the priory learning trust
the priory learning trust Company Information
Company Number
07698707
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
+1Registered Address
priory community school, queensway, weston-super-mare, somerset, BS22 6BP
Website
http://theplt.org.ukthe priory learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE PRIORY LEARNING TRUST at £65.2m based on a Turnover of £41.4m and 1.57x industry multiple (adjusted for size and gross margin).
the priory learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE PRIORY LEARNING TRUST at £19.2m based on an EBITDA of £2.5m and a 7.8x industry multiple (adjusted for size and gross margin).
the priory learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE PRIORY LEARNING TRUST at £162.2m based on Net Assets of £70m and 2.32x industry multiple (adjusted for liquidity).
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The Priory Learning Trust Overview
The Priory Learning Trust is a live company located in weston-super-mare, BS22 6BP with a Companies House number of 07698707. It operates in the primary education sector, SIC Code 85200. Founded in July 2011, it's largest shareholder is unknown. The Priory Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £41.4m with healthy growth in recent years.
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The Priory Learning Trust Health Check
Pomanda's financial health check has awarded The Priory Learning Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £41.4m, make it larger than the average company (£7.1m)
£41.4m - The Priory Learning Trust
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - The Priory Learning Trust
7.2% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - The Priory Learning Trust
48.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.5%)
1.1% - The Priory Learning Trust
4.5% - Industry AVG
Employees
with 626 employees, this is above the industry average (126)
626 - The Priory Learning Trust
126 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has a higher pay structure (£38.4k)
£49.6k - The Priory Learning Trust
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is more efficient (£54.6k)
£66.2k - The Priory Learning Trust
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Priory Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (22 days)
12 days - The Priory Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Priory Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is average cash available to meet short term requirements (96 weeks)
108 weeks - The Priory Learning Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a higher level of debt than the average (7.2%)
8.1% - The Priory Learning Trust
7.2% - Industry AVG
THE PRIORY LEARNING TRUST financials
The Priory Learning Trust's latest turnover from August 2024 is £41.4 million and the company has net assets of £70 million. According to their latest financial statements, The Priory Learning Trust has 626 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,430,217 | 39,854,143 | 33,488,979 | 33,474,411 | 29,015,533 | 51,573,197 | 25,047,201 | 21,961,721 | 9,797,310 | 6,987,967 | 7,167,147 | 9,037,412 | 17,180,220 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 3,959 | 2,975 | 1,649 | 1,656 | 257 | 71 | |||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 550,856 | 2,801,069 | -2,516,426 | 995,852 | -1,013,170 | 23,442,874 | 7,697,921 | 10,274,421 | 2,363,744 | -248,088 | 321,198 | 2,432,266 | 10,604,291 |
| Tax | |||||||||||||
| Profit After Tax | 550,856 | 2,801,069 | -2,516,426 | 995,852 | -1,013,170 | 23,442,874 | 7,697,921 | 10,274,421 | 2,363,744 | -248,088 | 321,198 | 2,432,266 | 10,604,291 |
| Dividends Paid | |||||||||||||
| Retained Profit | 550,856 | 2,801,069 | -2,516,426 | 995,852 | -1,013,170 | 23,442,874 | 7,697,921 | 10,274,421 | 2,363,744 | -248,088 | 321,198 | 2,432,266 | 10,604,291 |
| Employee Costs | 31,064,973 | 28,164,793 | 27,816,857 | 25,422,494 | 23,279,228 | 21,196,587 | 12,773,489 | 8,734,468 | 5,370,881 | 5,193,487 | 4,914,375 | 4,872,379 | 5,049,146 |
| Number Of Employees | 626 | 609 | 595 | 567 | 762 | 691 | 603 | 310 | 201 | 208 | 156 | 150 | 148 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 68,581,445 | 69,044,042 | 66,220,779 | 65,764,883 | 63,620,446 | 63,522,311 | 38,516,092 | 29,043,334 | 14,423,119 | 14,395,143 | 14,458,072 | 13,364,769 | 11,683,437 |
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 68,581,445 | 69,044,042 | 66,220,779 | 65,764,883 | 63,620,446 | 63,522,311 | 38,516,093 | 29,043,335 | 14,423,120 | 14,395,144 | 14,458,073 | 13,364,770 | 11,683,438 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 30,248 | 12,358 | 25,074 | 7,145 | 174,717 | 12,434 | 63,402 | 22,077 | 2,654 | 1,172 | 706 | 3,619 | 26,540 |
| Group Debtors | 8,774 | 84,340 | 64,275 | 91,936 | 102,064 | 55,253 | 63,376 | ||||||
| Misc Debtors | 1,254,367 | 751,966 | 930,873 | 898,139 | 715,627 | 1,579,876 | 631,956 | 498,913 | 1,840,033 | 149,628 | 257,707 | 1,100,698 | 64,400 |
| Cash | 6,293,350 | 5,475,133 | 6,682,510 | 5,638,573 | 4,139,585 | 4,679,626 | 3,709,390 | 2,706,037 | 1,908,808 | 997,116 | 1,023,725 | 930,902 | 992,624 |
| misc current assets | |||||||||||||
| total current assets | 7,577,965 | 6,239,457 | 7,638,457 | 6,543,857 | 5,029,929 | 6,271,936 | 4,413,522 | 3,311,367 | 3,815,770 | 1,239,852 | 1,384,202 | 2,090,472 | 1,146,940 |
| total assets | 76,159,410 | 75,283,499 | 73,859,236 | 72,308,740 | 68,650,375 | 69,794,247 | 42,929,615 | 32,354,702 | 18,238,890 | 15,634,996 | 15,842,275 | 15,455,242 | 12,830,378 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 755,023 | 780,435 | 931,085 | 578,670 | 4,094 | 460,904 | 20,947 | ||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 6,057 | 9,971 | 10,021 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,248,579 | 1,737,112 | 2,425,268 | 1,309,761 | 1,711,824 | 1,832,716 | 1,288,915 | 1,266,870 | 480,479 | 393,329 | 489,463 | 491,657 | 371,989 |
| total current liabilities | 3,003,602 | 2,517,547 | 3,356,353 | 1,888,431 | 1,715,918 | 2,293,620 | 1,309,862 | 1,266,870 | 480,479 | 393,329 | 495,520 | 501,628 | 382,010 |
| loans | 6,057 | 16,077 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 3,179,000 | 3,598,000 | 7,861,000 | 22,063,000 | 17,614,000 | 16,810,000 | 9,160,000 | 7,745,000 | 4,709,000 | 2,741,000 | 2,458,000 | 1,913,057 | 1,983,077 |
| total liabilities | 6,182,602 | 6,115,547 | 11,217,353 | 23,951,431 | 19,329,918 | 19,103,620 | 10,469,862 | 9,011,870 | 5,189,479 | 3,134,329 | 2,953,520 | 2,414,685 | 2,365,087 |
| net assets | 69,976,808 | 69,167,952 | 62,641,883 | 48,357,309 | 49,320,457 | 50,690,627 | 32,459,753 | 23,342,832 | 13,049,411 | 12,500,667 | 12,888,755 | 13,040,557 | 10,465,291 |
| total shareholders funds | 69,976,808 | 69,167,952 | 62,641,883 | 48,357,309 | 49,320,457 | 50,690,627 | 32,459,753 | 23,342,832 | 13,049,411 | 12,500,667 | 12,888,755 | 13,040,557 | 10,465,291 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,026,155 | 1,840,588 | 1,692,523 | 1,585,159 | 1,474,498 | 1,199,946 | 793,057 | 501,503 | 363,559 | 348,139 | 296,783 | 263,510 | 299,143 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 520,291 | -191,623 | 50,663 | 14,940 | -701,966 | 888,178 | 98,802 | -1,301,632 | 1,664,226 | -117,741 | -799,093 | 1,005,254 | 154,316 |
| Creditors | -25,412 | -150,650 | 352,415 | 574,576 | -456,810 | 439,957 | 20,947 | ||||||
| Accruals and Deferred Income | 511,467 | -688,156 | 1,115,507 | -402,063 | -120,892 | 543,801 | 22,045 | 786,391 | 87,150 | -96,134 | -2,194 | 119,668 | 371,989 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -307,357 | -515,025 | 683,067 | -285,210 | -241,341 | -283,226 | -158,434 | ||||||
| Change in Investments | -1 | 1 | |||||||||||
| cash flow from investments | 1 | -307,357 | -515,025 | 683,067 | -285,210 | -241,341 | -283,226 | -158,435 | |||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -6,057 | -3,914 | -50 | 10,021 | |||||||||
| Long term loans | -6,057 | -10,020 | 16,077 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -3,959 | -2,975 | -1,649 | -1,656 | -257 | -71 | |||||||
| cash flow from financing | 258,000 | 3,725,000 | 16,801,000 | -1,959,000 | -357,000 | -5,212,000 | 1,415,041 | 16,025 | -1,816,649 | -147,713 | -483,228 | 132,859 | -112,902 |
| cash and cash equivalents | |||||||||||||
| cash | 818,217 | -1,207,377 | 1,043,937 | 1,498,988 | -540,041 | 970,236 | 1,003,353 | 797,229 | 911,692 | -26,609 | 92,823 | -61,722 | 992,624 |
| overdraft | |||||||||||||
| change in cash | 818,217 | -1,207,377 | 1,043,937 | 1,498,988 | -540,041 | 970,236 | 1,003,353 | 797,229 | 911,692 | -26,609 | 92,823 | -61,722 | 992,624 |
the priory learning trust Credit Report and Business Information
The Priory Learning Trust Competitor Analysis
Perform a competitor analysis for the priory learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BS22 area or any other competitors across 12 key performance metrics.
the priory learning trust Ownership
THE PRIORY LEARNING TRUST group structure
The Priory Learning Trust has 1 subsidiary company.
Ultimate parent company
THE PRIORY LEARNING TRUST
07698707
1 subsidiary
the priory learning trust directors
The Priory Learning Trust currently has 4 directors. The longest serving directors include Mr Roderick Sibley (Jul 2011) and Mrs Katie Dominy (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roderick Sibley | 69 years | Jul 2011 | - | Director | |
| Mrs Katie Dominy | 44 years | Dec 2019 | - | Director | |
| Mr Ronald Richards | 75 years | Aug 2022 | - | Director | |
| Mrs Sally Harvey | 62 years | Aug 2022 | - | Director |
P&L
August 2024turnover
41.4m
+4%
operating profit
440.3k
0%
gross margin
48.1%
+1.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
70m
+0.01%
total assets
76.2m
+0.01%
cash
6.3m
+0.15%
net assets
Total assets minus all liabilities
the priory learning trust company details
company number
07698707
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
priory community school (August 2016)
accountant
-
auditor
BISHOP FLEMING LLP
address
priory community school, queensway, weston-super-mare, somerset, BS22 6BP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS LLP
the priory learning trust Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to the priory learning trust.
the priory learning trust Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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the priory learning trust Companies House Filings - See Documents
| date | description | view/download |
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