sussex learning trust
sussex learning trust Company Information
Company Number
07705100
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
warden park broad street, cuckfield, haywards heath, west sussex, RH17 5DP
Website
http://wardenpark.co.uksussex learning trust Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX LEARNING TRUST at £99.5m based on a Turnover of £58m and 1.72x industry multiple (adjusted for size and gross margin).
sussex learning trust Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX LEARNING TRUST at £413.2m based on an EBITDA of £42.3m and a 9.77x industry multiple (adjusted for size and gross margin).
sussex learning trust Estimated Valuation
Pomanda estimates the enterprise value of SUSSEX LEARNING TRUST at £156.2m based on Net Assets of £71.4m and 2.19x industry multiple (adjusted for liquidity).
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Sussex Learning Trust Overview
Sussex Learning Trust is a live company located in haywards heath, RH17 5DP with a Companies House number of 07705100. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is unknown. Sussex Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £58m with rapid growth in recent years.
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Sussex Learning Trust Health Check
Pomanda's financial health check has awarded Sussex Learning Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £58m, make it larger than the average company (£9.6m)
£58m - Sussex Learning Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (7.5%)
63% - Sussex Learning Trust
7.5% - Industry AVG
Production
with a gross margin of 51.6%, this company has a comparable cost of product (51.6%)
51.6% - Sussex Learning Trust
51.6% - Industry AVG
Profitability
an operating margin of 72.8% make it more profitable than the average company (6%)
72.8% - Sussex Learning Trust
6% - Industry AVG
Employees
with 431 employees, this is above the industry average (152)
431 - Sussex Learning Trust
152 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£43k)
£47k - Sussex Learning Trust
£43k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is more efficient (£61.5k)
£134.6k - Sussex Learning Trust
£61.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sussex Learning Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (22 days)
6 days - Sussex Learning Trust
22 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Sussex Learning Trust
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (98 weeks)
34 weeks - Sussex Learning Trust
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (6.1%)
3.9% - Sussex Learning Trust
6.1% - Industry AVG
SUSSEX LEARNING TRUST financials
Sussex Learning Trust's latest turnover from August 2024 is £58 million and the company has net assets of £71.4 million. According to their latest financial statements, Sussex Learning Trust has 431 employees and maintains cash reserves of £1.7 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 | 58,014,000 | 19,280,000 | 14,962,000 | 13,427,000 | 13,108,000 | 13,713,000 | 11,225,000 | 16,185,000 | 9,444,000 | 9,218,000 | 9,337,000 | 9,370,000 | 33,955,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 1,000 | 1,000 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 31,741,000 | 3,537,000 | -343,000 | -1,979,000 | -376,000 | 254,000 | -868,000 | 5,630,000 | -299,000 | -301,000 | 458,000 | 1,376,000 | 26,231,000 |
| Tax | |||||||||||||
| Profit After Tax | 31,741,000 | 3,537,000 | -343,000 | -1,979,000 | -376,000 | 254,000 | -868,000 | 5,630,000 | -299,000 | -301,000 | 458,000 | 1,376,000 | 26,231,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | 31,741,000 | 3,537,000 | -343,000 | -1,979,000 | -376,000 | 254,000 | -868,000 | 5,630,000 | -299,000 | -301,000 | 458,000 | 1,376,000 | 26,231,000 |
| Employee Costs | 20,278,000 | 12,120,000 | 11,149,000 | 10,982,000 | 10,352,000 | 9,382,000 | 8,933,000 | 7,776,000 | 7,448,000 | 7,444,000 | 6,943,000 | 6,261,000 | 5,834,000 |
| Number Of Employees | 431 | 262 | 332 | 239 | 236 | 232 | 223 | 217 | 187 | 193 | 186 | 177 | 142 |
| 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 | 70,441,000 | 38,231,000 | 33,864,000 | 34,082,000 | 33,497,000 | 32,709,000 | 32,937,000 | 33,044,000 | 27,185,000 | 27,451,000 | 27,580,000 | 26,204,000 | 25,544,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 70,441,000 | 38,231,000 | 33,864,000 | 34,082,000 | 33,497,000 | 32,709,000 | 32,937,000 | 33,044,000 | 27,185,000 | 27,451,000 | 27,580,000 | 26,204,000 | 25,544,000 |
| Stock & work in progress | 9,000 | 9,000 | 11,000 | 8,000 | 8,000 | 5,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,168,000 | 1,244,000 | 1,143,000 | 615,000 | 1,143,000 | 2,029,000 | 303,000 | 338,000 | 309,000 | 396,000 | 657,000 | 198,000 | 244,000 |
| Cash | 1,720,000 | 1,839,000 | 1,602,000 | 1,220,000 | 1,607,000 | 1,181,000 | 1,107,000 | 1,272,000 | 1,054,000 | 667,000 | 797,000 | 1,719,000 | 1,261,000 |
| misc current assets | |||||||||||||
| total current assets | 3,897,000 | 3,092,000 | 2,756,000 | 1,843,000 | 2,758,000 | 3,215,000 | 1,416,000 | 1,616,000 | 1,369,000 | 1,068,000 | 1,459,000 | 1,922,000 | 1,510,000 |
| total assets | 74,338,000 | 41,323,000 | 36,620,000 | 35,925,000 | 36,255,000 | 35,924,000 | 34,353,000 | 34,660,000 | 28,554,000 | 28,519,000 | 29,039,000 | 28,126,000 | 27,054,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 523,000 | 363,000 | 161,000 | 126,000 | 105,000 | 31,000 | 12,000 | 34,000 | 122,000 | 523,000 | 43,000 | 262,000 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,047,000 | 1,269,000 | 893,000 | 776,000 | 841,000 | 814,000 | 798,000 | 665,000 | 631,000 | 484,000 | 390,000 | 476,000 | 561,000 |
| total current liabilities | 2,570,000 | 1,632,000 | 1,054,000 | 902,000 | 946,000 | 845,000 | 810,000 | 665,000 | 665,000 | 606,000 | 913,000 | 519,000 | 823,000 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 332,000 | 350,000 | 57,000 | 74,000 | 93,000 | 104,000 | 141,000 | 184,000 | 178,000 | 53,000 | 61,000 | ||
| provisions | |||||||||||||
| total long term liabilities | 332,000 | 350,000 | 57,000 | 5,683,000 | 3,990,000 | 2,983,000 | 1,701,000 | 2,184,000 | 2,791,000 | 1,468,000 | 1,312,000 | 854,000 | 895,000 |
| total liabilities | 2,902,000 | 1,982,000 | 1,111,000 | 6,585,000 | 4,936,000 | 3,828,000 | 2,511,000 | 2,849,000 | 3,456,000 | 2,074,000 | 2,225,000 | 1,373,000 | 1,718,000 |
| net assets | 71,436,000 | 39,341,000 | 35,509,000 | 29,340,000 | 31,319,000 | 32,096,000 | 31,842,000 | 31,811,000 | 25,098,000 | 26,445,000 | 26,814,000 | 26,753,000 | 25,336,000 |
| total shareholders funds | 71,436,000 | 39,341,000 | 35,509,000 | 29,340,000 | 31,319,000 | 32,096,000 | 31,842,000 | 31,811,000 | 25,098,000 | 26,445,000 | 26,814,000 | 26,753,000 | 25,336,000 |
| 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 | 55,000 | 24,000 | 26,000 | 363,000 | 381,000 | 382,000 | 441,000 | 411,000 | 245,000 | 257,000 | 129,000 | ||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -2,000 | 3,000 | 3,000 | -1,000 | 1,000 | 5,000 | |||||||
| Debtors | 924,000 | 101,000 | 528,000 | -528,000 | -886,000 | 1,726,000 | -35,000 | 29,000 | -87,000 | -261,000 | 459,000 | -46,000 | 244,000 |
| Creditors | 160,000 | 202,000 | 35,000 | 21,000 | 74,000 | 19,000 | 12,000 | -34,000 | -88,000 | -401,000 | 480,000 | -219,000 | 262,000 |
| Accruals and Deferred Income | 778,000 | 376,000 | 117,000 | -65,000 | 27,000 | 16,000 | 133,000 | 34,000 | 147,000 | 94,000 | -86,000 | -85,000 | 561,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 1,706,000 | -35,000 | -40,000 | -110,000 | -146,000 | -825,000 | 32,000 | -131,000 | |||||
| Change in Investments | |||||||||||||
| cash flow from investments | 1,706,000 | -35,000 | -40,000 | -110,000 | -146,000 | -825,000 | 32,000 | -131,000 | |||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -18,000 | 293,000 | -17,000 | -19,000 | -11,000 | -37,000 | -43,000 | 6,000 | 125,000 | -8,000 | 61,000 | ||
| share issue | |||||||||||||
| interest | -1,000 | -1,000 | |||||||||||
| cash flow from financing | 336,000 | 588,000 | 6,495,000 | -19,000 | -412,000 | -37,000 | 856,000 | 1,089,000 | -923,000 | -76,000 | -337,000 | 40,000 | -895,000 |
| cash and cash equivalents | |||||||||||||
| cash | -119,000 | 237,000 | 382,000 | -387,000 | 426,000 | 74,000 | -165,000 | 218,000 | 387,000 | -130,000 | -922,000 | 458,000 | 1,261,000 |
| overdraft | |||||||||||||
| change in cash | -119,000 | 237,000 | 382,000 | -387,000 | 426,000 | 74,000 | -165,000 | 218,000 | 387,000 | -130,000 | -922,000 | 458,000 | 1,261,000 |
sussex learning trust Credit Report and Business Information
Sussex Learning Trust Competitor Analysis
Perform a competitor analysis for sussex learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in RH17 area or any other competitors across 12 key performance metrics.
sussex learning trust Ownership
SUSSEX LEARNING TRUST group structure
Sussex Learning Trust has no subsidiary companies.
Ultimate parent company
SUSSEX LEARNING TRUST
07705100
sussex learning trust directors
Sussex Learning Trust currently has 11 directors. The longest serving directors include Mr Jonathan Ash-Edwards (Jul 2011) and Mrs Esther Gunter (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ash-Edwards | United Kingdom | 38 years | Jul 2011 | - | Director |
| Mrs Esther Gunter | 47 years | Sep 2016 | - | Director | |
| Mr Hamish Hill | 43 years | Jan 2018 | - | Director | |
| Mr Stuart Robertson | 64 years | Sep 2020 | - | Director | |
| Mrs Jessica Gray | 46 years | Jan 2021 | - | Director | |
| Mr Richard Stevens | 48 years | May 2021 | - | Director | |
| Mr Peter Hiscock | 63 years | Mar 2022 | - | Director | |
| Subburathinam Veluswamy | 50 years | May 2022 | - | Director | |
| Mr Phillip Potter | 49 years | Dec 2022 | - | Director | |
| Mrs Nicola Waters | 53 years | Jun 2024 | - | Director |
P&L
August 2024turnover
58m
+201%
operating profit
42.2m
0%
gross margin
51.6%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
71.4m
+0.82%
total assets
74.3m
+0.8%
cash
1.7m
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
sussex learning trust company details
company number
07705100
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
warden park academy trust (June 2015)
accountant
-
auditor
CROWE U.K LLP
address
warden park broad street, cuckfield, haywards heath, west sussex, RH17 5DP
Bank
HSBC BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
sussex 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 found 1 charges/mortgages relating to sussex learning trust. Currently there are 1 open charges and 0 have been satisfied in the past.
sussex 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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sussex learning trust Companies House Filings - See Documents
| date | description | view/download |
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