the partnership trust
the partnership trust Company Information
Company Number
07728112
Registered Address
fosse way school, longfellow road, radstock, BA3 3AL
Industry
Other education n.e.c.
Telephone
01761404207
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
the partnership trust Estimated Valuation
Pomanda estimates the enterprise value of THE PARTNERSHIP TRUST at £42.8m based on a Turnover of £31.8m and 1.34x industry multiple (adjusted for size and gross margin).
the partnership trust Estimated Valuation
Pomanda estimates the enterprise value of THE PARTNERSHIP TRUST at £7m based on an EBITDA of £865.3k and a 8.08x industry multiple (adjusted for size and gross margin).
the partnership trust Estimated Valuation
Pomanda estimates the enterprise value of THE PARTNERSHIP TRUST at £116.3m based on Net Assets of £52.3m and 2.22x industry multiple (adjusted for liquidity).
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The Partnership Trust Overview
The Partnership Trust is a live company located in radstock, BA3 3AL with a Companies House number of 07728112. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2011, it's largest shareholder is unknown. The Partnership Trust is a established, large sized company, Pomanda has estimated its turnover at £31.8m with healthy growth in recent years.
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The Partnership Trust Health Check
Pomanda's financial health check has awarded The Partnership Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £31.8m, make it larger than the average company (£610.3k)
£31.8m - The Partnership Trust
£610.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
10% - The Partnership Trust
5.2% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - The Partnership Trust
55.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.7%)
-3.2% - The Partnership Trust
5.7% - Industry AVG
Employees
with 557 employees, this is above the industry average (17)
557 - The Partnership Trust
17 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has a higher pay structure (£29.6k)
£44.4k - The Partnership Trust
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.1k, this is equally as efficient (£50.7k)
£57.1k - The Partnership Trust
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - The Partnership Trust
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
9 days - The Partnership Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Partnership Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (108 weeks)
132 weeks - The Partnership Trust
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (22.5%)
8.9% - The Partnership Trust
22.5% - Industry AVG
THE PARTNERSHIP TRUST financials
The Partnership Trust's latest turnover from August 2023 is £31.8 million and the company has net assets of £52.3 million. According to their latest financial statements, The Partnership Trust has 557 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 31,821,833 | 27,398,982 | 27,547,320 | 24,125,469 | 38,126,880 | 10,797,875 | 16,710,908 | 16,635,815 | 6,923,607 | 7,707,500 | 4,456,679 | 9,747,781 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 3,914 | 3,275 | 3,983 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -748,941 | -3,600,140 | -560,735 | -207,775 | 18,999,053 | -1,068,562 | 7,617,700 | 9,912,197 | 839,025 | 2,068,389 | 214,666 | 5,935,111 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -748,941 | -3,600,140 | -560,735 | -207,775 | 18,999,053 | -1,068,562 | 7,617,700 | 9,912,197 | 839,025 | 2,068,389 | 214,666 | 5,935,111 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -748,941 | -3,600,140 | -560,735 | -207,775 | 18,999,053 | -1,068,562 | 7,617,700 | 9,912,197 | 839,025 | 2,068,389 | 214,666 | 5,935,111 |
| Employee Costs | 24,739,635 | 23,839,884 | 21,792,652 | 19,158,985 | 14,777,454 | 9,013,838 | 6,794,859 | 5,013,952 | 4,496,556 | 4,226,153 | 3,131,691 | 2,990,941 |
| Number Of Employees | 557 | 515 | 915 | 890 | 768 | 392 | 552 | 315 | 233 | 121 | 90 | 85 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 51,455,866 | 50,975,356 | 52,094,897 | 49,524,203 | 49,706,965 | 27,604,680 | 27,940,799 | 19,800,865 | 10,203,466 | 9,356,660 | 6,827,410 | 6,812,658 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 51,455,866 | 50,975,356 | 52,094,897 | 49,524,203 | 49,706,965 | 27,604,680 | 27,940,799 | 19,800,865 | 10,203,466 | 9,356,660 | 6,827,410 | 6,812,658 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,531 | 1,054 | 982 |
| Trade Debtors | 325,746 | 234,741 | 161,161 | 7,175 | 35,189 | 67,418 | 113,916 | 44,095 | 101,164 | 10,450 | 52,629 | 7,755 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 508,096 | 635,712 | 1,240,561 | 2,800,951 | 1,058,594 | 414,743 | 250,543 | 2,203,358 | 967,083 | 283,260 | 140,595 | 75,055 |
| Cash | 5,130,342 | 5,699,995 | 5,165,495 | 4,765,825 | 3,570,079 | 1,921,145 | 1,919,052 | 1,459,390 | 271,126 | 400,299 | 346,449 | 218,113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,964,184 | 6,570,448 | 6,567,217 | 7,573,951 | 4,663,862 | 2,403,306 | 2,283,511 | 3,706,843 | 1,339,373 | 695,540 | 540,727 | 301,905 |
| total assets | 57,420,050 | 57,545,804 | 58,662,114 | 57,098,154 | 54,370,827 | 30,007,986 | 30,224,310 | 23,507,708 | 11,542,839 | 10,052,200 | 7,368,137 | 7,114,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 362,509 | 298,378 | 512,170 | 0 | 0 | 0 | 0 | 14,427 | 0 | 0 | 0 | 119 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,643,553 | 1,427,497 | 1,027,875 | 1,696,350 | 1,256,248 | 505,460 | 461,222 | 2,469,893 | 708,648 | 219,033 | 137,360 | 164,333 |
| total current liabilities | 2,006,062 | 1,725,875 | 1,540,045 | 1,696,350 | 1,256,248 | 505,460 | 461,222 | 2,484,320 | 708,648 | 219,033 | 137,360 | 164,452 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,116,000 | 5,583,000 | 18,791,000 | 14,478,000 | 12,529,000 | 4,861,000 | 4,999,000 | 4,610,000 | 2,226,000 | 1,998,000 | 1,142,000 | 1,174,000 |
| total liabilities | 5,122,062 | 7,308,875 | 20,331,045 | 16,174,350 | 13,785,248 | 5,366,460 | 5,460,222 | 7,094,320 | 2,934,648 | 2,217,033 | 1,279,360 | 1,338,452 |
| net assets | 52,297,988 | 50,236,929 | 38,331,069 | 40,923,804 | 40,585,579 | 24,641,526 | 24,764,088 | 16,413,388 | 8,608,191 | 7,835,167 | 6,088,777 | 5,776,111 |
| total shareholders funds | 52,297,988 | 50,236,929 | 38,331,069 | 40,923,804 | 40,585,579 | 24,641,526 | 24,764,088 | 16,413,388 | 8,608,191 | 7,835,167 | 6,088,777 | 5,776,111 |
| 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 | 1,885,046 | 1,828,042 | 2,003,462 | 1,312,402 | 946,107 | 707,873 | 607,614 | 312,193 | 277,457 | 260,753 | 190,653 | 186,174 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,531 | 477 | 72 | 982 |
| Debtors | -36,611 | -531,269 | -1,406,404 | 1,714,343 | 611,622 | 117,702 | -1,882,994 | 1,179,206 | 774,537 | 100,486 | 110,414 | 82,810 |
| Creditors | 64,131 | -213,792 | 512,170 | 0 | 0 | 0 | -14,427 | 14,427 | 0 | 0 | -119 | 119 |
| Accruals and Deferred Income | 216,056 | 399,622 | -668,475 | 440,102 | 750,788 | 44,238 | -2,008,671 | 1,761,245 | 489,615 | 81,673 | -26,973 | 164,333 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -135,380 | -190,138 | 31,239 | -233,347 | -167,202 | -205,405 | -113,017 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -135,380 | -190,138 | 31,239 | -233,347 | -167,202 | -205,405 | -113,017 |
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -3,914 | -3,275 | -3,983 | 0 | 0 | 0 |
| cash flow from financing | 2,810,000 | 15,506,000 | -2,032,000 | 546,000 | -3,055,000 | 946,000 | 729,086 | -2,110,275 | -69,984 | -321,999 | 98,000 | -159,000 |
| cash and cash equivalents | ||||||||||||
| cash | -569,653 | 534,500 | 399,670 | 1,195,746 | 1,648,934 | 2,093 | 459,662 | 1,188,264 | -129,173 | 53,850 | 128,336 | 218,113 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -569,653 | 534,500 | 399,670 | 1,195,746 | 1,648,934 | 2,093 | 459,662 | 1,188,264 | -129,173 | 53,850 | 128,336 | 218,113 |
the partnership trust Credit Report and Business Information
The Partnership Trust Competitor Analysis
Perform a competitor analysis for the partnership trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BA3 area or any other competitors across 12 key performance metrics.
the partnership trust Ownership
THE PARTNERSHIP TRUST group structure
The Partnership Trust has no subsidiary companies.
Ultimate parent company
THE PARTNERSHIP TRUST
07728112
the partnership trust directors
The Partnership Trust currently has 11 directors. The longest serving directors include Mrs Fiona Randle (May 2016) and Mr Peter Turner (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fiona Randle | 67 years | May 2016 | - | Director | |
| Mr Peter Turner | 80 years | Sep 2018 | - | Director | |
| Mrs Dawn Wilde | United Kingdom | 55 years | May 2020 | - | Director |
| Mrs Belinda Deery | 53 years | Sep 2020 | - | Director | |
| Mr Stephen Cooke | 63 years | Sep 2020 | - | Director | |
| Mr Julian Myers | England | 58 years | Oct 2020 | - | Director |
| Mr Paul Parry | England | 58 years | Feb 2021 | - | Director |
| Mr Paul Parry | United Kingdom | 58 years | Feb 2021 | - | Director |
| Ms Alison Reevey | 65 years | Feb 2022 | - | Director | |
| Ms Katharine Willis | 45 years | May 2023 | - | Director |
P&L
August 2023turnover
31.8m
+16%
operating profit
-1m
0%
gross margin
55.9%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
52.3m
+0.04%
total assets
57.4m
0%
cash
5.1m
-0.1%
net assets
Total assets minus all liabilities
the partnership trust company details
company number
07728112
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
the bath and mendip partnership trust (November 2020)
the partnership trust (July 2018)
See moreaccountant
-
auditor
BISHOP FLEMING LLP
address
fosse way school, longfellow road, radstock, BA3 3AL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
STONE KING
the partnership 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 partnership trust.
the partnership trust Companies House Filings - See Documents
| date | description | view/download |
|---|
