mosaic schools learning trust
mosaic schools learning trust Company Information
Group Structure
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Industry
Primary education
Registered Address
crofton junior school, towncourt lane, orpington, BR5 1EL
mosaic schools learning trust Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC SCHOOLS LEARNING TRUST at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
mosaic schools learning trust Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC SCHOOLS LEARNING TRUST at £0 based on an EBITDA of £-1.4m and a 4.76x industry multiple (adjusted for size and gross margin).
mosaic schools learning trust Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC SCHOOLS LEARNING TRUST at £0 based on Net Assets of £0 and 2.66x industry multiple (adjusted for liquidity).
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Mosaic Schools Learning Trust Overview
Mosaic Schools Learning Trust is a live company located in orpington, BR5 1EL with a Companies House number of 07824714. It operates in the primary education sector, SIC Code 85200. Founded in October 2011, it's largest shareholder is unknown. Mosaic Schools Learning Trust is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mosaic Schools Learning Trust Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MOSAIC SCHOOLS LEARNING TRUST financials
Mosaic Schools Learning Trust's latest turnover from October 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Mosaic Schools Learning Trust has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 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 | 19,119,000 | 17,294,000 | 17,363,000 | 29,974,000 | 15,010 | 19,773,727 | 6,305,207 | 6,702,708 | 5,875,194 | 5,630,975 | 10,929,321 | 8,691,971 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 56,236 | 41,156 | 15,118 | ||||||||||
| Interest Receivable | 46,000 | 25,000 | 9,000 | ||||||||||
| Pre-Tax Profit | 481,000 | -1,030,000 | 440,000 | 14,543,000 | 1,762 | 10,506,713 | -362,041 | 353,351 | -78,656 | 413,383 | 5,834,107 | 6,655,416 | |
| Tax | |||||||||||||
| Profit After Tax | 481,000 | -1,030,000 | 440,000 | 14,543,000 | 1,762 | 10,506,713 | -362,041 | 353,351 | -78,656 | 413,383 | 5,834,107 | 6,655,416 | |
| Dividends Paid | |||||||||||||
| Retained Profit | 481,000 | -1,030,000 | 440,000 | 14,543,000 | 1,762 | 10,506,713 | -362,041 | 353,351 | -78,656 | 413,383 | 5,834,107 | 6,655,416 | |
| Employee Costs | 13,501,000 | 13,735,000 | 13,297,000 | 12,152,000 | 9,925 | 7,090,011 | 5,060,980 | 4,653,468 | 4,270,358 | 4,079,024 | 3,915,871 | 1,598,480 | |
| Number Of Employees | 403 | 433 | 434 | 440 | 405 | 378 | 203 | 197 | 182 | 111 | 112 | 58 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 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 | 52,753,000 | 51,982,000 | 51,489,000 | 40,450,000 | 26,897 | 23,846,664 | 13,078,199 | 13,262,565 | 12,967,051 | 12,632,484 | 11,864,754 | 6,702,647 | |
| Intangible Assets | 1,000 | 8 | 13,132 | ||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 52,753,000 | 51,982,000 | 51,489,000 | 40,451,000 | 26,905 | 23,859,796 | 13,078,199 | 13,262,565 | 12,967,051 | 12,632,484 | 11,864,754 | 6,702,647 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 27,000 | 43,000 | 93,000 | 23,000 | 32 | 30,999 | 71,388 | 21,453 | 25,712 | 12,483 | 4,268 | 20,244 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 2,136,000 | 1,187,000 | 2,012,000 | 1,976,000 | 480 | 229,609 | 160,046 | 220,735 | 192,985 | 420,699 | 892,690 | 207,435 | |
| Cash | 2,885,000 | 3,291,000 | 2,747,000 | 2,141,000 | 1,517 | 1,624,173 | 492,327 | 806,704 | 695,619 | 765,695 | 412,286 | 95,290 | |
| misc current assets | |||||||||||||
| total current assets | 5,048,000 | 4,521,000 | 4,852,000 | 4,140,000 | 2,029 | 1,884,781 | 723,761 | 1,048,892 | 914,316 | 1,198,877 | 1,309,244 | 322,969 | |
| total assets | 57,801,000 | 56,503,000 | 56,341,000 | 44,591,000 | 28,934 | 25,744,577 | 13,801,960 | 14,311,457 | 13,881,367 | 13,831,361 | 13,173,998 | 7,025,616 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,552,000 | 981,000 | 534,000 | 213,000 | 140 | 256,009 | 150,716 | 182,953 | 211,137 | 130,109 | 21,738 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 3,000 | 11,000 | 3,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,223,000 | 1,009,000 | 1,410,000 | 866,000 | 537 | 494,295 | 201,684 | 464,903 | 373,980 | 343,346 | 216,737 | 183,200 | |
| total current liabilities | 2,778,000 | 2,001,000 | 1,947,000 | 1,079,000 | 677 | 750,304 | 352,400 | 647,856 | 585,117 | 473,455 | 238,475 | 183,200 | |
| loans | 16,000 | 9,000 | 20,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 58,000 | 58,000 | |||||||||||
| other liabilities | 19,000 | ||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 35,000 | 307,000 | 6,329,000 | 5,004,000 | 4,130 | 1,067,000 | 776,000 | 1,056,000 | 468,000 | 431,000 | 461,000 | 265,000 | |
| total liabilities | 2,813,000 | 2,308,000 | 8,276,000 | 6,083,000 | 4,807 | 1,817,304 | 1,128,400 | 1,703,856 | 1,053,117 | 904,455 | 699,475 | 448,200 | |
| net assets | 54,988,000 | 54,195,000 | 48,065,000 | 38,508,000 | 24,127 | 23,927,273 | 12,673,560 | 12,607,601 | 12,828,250 | 12,926,906 | 12,474,523 | 6,577,416 | |
| total shareholders funds | 54,988,000 | 54,195,000 | 48,065,000 | 38,508,000 | 24,127 | 23,927,273 | 12,673,560 | 12,607,601 | 12,828,250 | 12,926,906 | 12,474,523 | 6,577,416 |
| Oct 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 | 1,117,000 | 1,121,000 | 778,000 | 527,000 | 488 | 376,053 | 330,313 | 321,732 | 318,367 | 266,987 | 303,147 | 81,162 | |
| Amortisation | 1,000 | 7,000 | 5 | 2,118 | |||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -2,163,000 | 933,000 | -875,000 | 106,000 | 1,998,488 | -260,096 | 29,174 | -10,754 | 23,491 | -214,485 | -463,776 | 669,279 | 227,679 |
| Creditors | -1,552,000 | 571,000 | 447,000 | 321,000 | 212,860 | -255,869 | 105,293 | -32,237 | -28,184 | 81,028 | 108,371 | 21,738 | |
| Accruals and Deferred Income | -1,223,000 | 156,000 | -401,000 | 602,000 | 865,463 | -493,758 | 292,611 | -263,219 | 90,923 | 30,634 | 126,609 | 33,537 | 183,200 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 636,196 | -123,670 | -617,246 | -652,935 | -608,447 | 538,625 | -28,096 | ||||||
| Change in Investments | |||||||||||||
| cash flow from investments | 636,196 | -123,670 | -617,246 | -652,935 | -608,447 | 538,625 | -28,096 | ||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -3,000 | -8,000 | 8,000 | 3,000 | |||||||||
| Long term loans | -16,000 | 7,000 | -11,000 | 20,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -19,000 | 19,000 | |||||||||||
| share issue | |||||||||||||
| interest | -10,236 | -16,156 | -6,118 | ||||||||||
| cash flow from financing | 330,000 | 7,157,000 | 9,140,000 | 23,940,873 | -23,904,908 | 747,000 | 428,000 | -574,000 | -20,000 | 28,764 | 46,844 | -84,118 | |
| cash and cash equivalents | |||||||||||||
| cash | -2,885,000 | -406,000 | 544,000 | 606,000 | 2,139,483 | -1,622,656 | 1,131,846 | -314,377 | 111,085 | -70,076 | 353,409 | 316,996 | 95,290 |
| overdraft | |||||||||||||
| change in cash | -2,885,000 | -406,000 | 544,000 | 606,000 | 2,139,483 | -1,622,656 | 1,131,846 | -314,377 | 111,085 | -70,076 | 353,409 | 316,996 | 95,290 |
mosaic schools learning trust Credit Report and Business Information
Mosaic Schools Learning Trust Competitor Analysis
Perform a competitor analysis for mosaic schools learning trust by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in BR5 area or any other competitors across 12 key performance metrics.
mosaic schools learning trust Ownership
MOSAIC SCHOOLS LEARNING TRUST group structure
Mosaic Schools Learning Trust has no subsidiary companies.
Ultimate parent company
MOSAIC SCHOOLS LEARNING TRUST
07824714
mosaic schools learning trust directors
Mosaic Schools Learning Trust currently has 12 directors. The longest serving directors include Mrs Susan Hannay (Sep 2012) and Mrs Andrea Harris (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Hannay | United Kingdom | 66 years | Sep 2012 | - | Director |
| Mrs Andrea Harris | 62 years | Sep 2013 | - | Director | |
| Mr Scott Pinder | United Kingdom | 44 years | Sep 2017 | - | Director |
| Ms Naureen Khalid | 63 years | Jan 2018 | - | Director | |
| Mr William Mitchell | 61 years | Jan 2018 | - | Director | |
| Ms Marie Powell | 65 years | Mar 2019 | - | Director | |
| Mr Brendan Collins | 41 years | Jul 2021 | - | Director | |
| Mr Thomas Robin | England | 54 years | Sep 2024 | - | Director |
| Mr Gareth Walters | England | 70 years | Sep 2024 | - | Director |
| Mrs Ann Medhurst | United Kingdom | 80 years | Sep 2024 | - | Director |
P&L
October 2024turnover
0
-100%
operating profit
-1.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
mosaic schools learning trust company details
company number
07824714
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
connect schools academy trust (July 2024)
crofton schools academy trust (April 2017)
accountant
-
auditor
-
address
crofton junior school, towncourt lane, orpington, BR5 1EL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mosaic schools 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 mosaic schools learning trust.
mosaic schools 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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mosaic schools learning trust Companies House Filings - See Documents
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