mosaic schools learning trust
mosaic schools learning trust Company Information
Company Number
07824714
Registered Address
crofton junior school, towncourt lane, orpington, BR5 1EL
Industry
Primary education
Telephone
01689821716
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
mosaic schools learning trust Estimated Valuation
Pomanda estimates the enterprise value of MOSAIC SCHOOLS LEARNING TRUST at £19.1m based on a Turnover of £19.1m and 1x 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 £14.3m based on an EBITDA of £1.6m and a 8.89x 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 £171.2m based on Net Assets of £55m and 3.11x 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, mid sized company, Pomanda has estimated its turnover at £19.1m with declining growth in recent years.
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Mosaic Schools Learning Trust Health Check
Pomanda's financial health check has awarded Mosaic Schools Learning Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £19.1m, make it larger than the average company (£4.1m)
£19.1m - Mosaic Schools Learning Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.6%)
-14% - Mosaic Schools Learning Trust
5.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - Mosaic Schools Learning Trust
40.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5%)
2.6% - Mosaic Schools Learning Trust
5% - Industry AVG
Employees
with 403 employees, this is above the industry average (91)
403 - Mosaic Schools Learning Trust
91 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.1k)
£33.5k - Mosaic Schools Learning Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is equally as efficient (£45.6k)
£47.4k - Mosaic Schools Learning Trust
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Mosaic Schools Learning Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (18 days)
49 days - Mosaic Schools Learning Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mosaic Schools Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is less cash available to meet short term requirements (99 weeks)
54 weeks - Mosaic Schools Learning Trust
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (11.2%)
4.9% - Mosaic Schools Learning Trust
11.2% - Industry AVG
MOSAIC SCHOOLS LEARNING TRUST financials
Mosaic Schools Learning Trust's latest turnover from August 2023 is £19.1 million and the company has net assets of £55 million. According to their latest financial statements, Mosaic Schools Learning Trust has 403 employees and maintains cash reserves of £2.9 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,236 | 41,156 | 15,118 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 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 | 0 | 0 | 0 | 1,000 | 8 | 13,132 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 1,552,000 | 981,000 | 534,000 | 213,000 | 140 | 256,009 | 150,716 | 182,953 | 211,137 | 130,109 | 21,738 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,000 | 11,000 | 3,000 | 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 | 1,223,000 | 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 | 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 | 58,000 | 58,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,000 | 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 | 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 |
| 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 | 0 | 0 | 1,000 | 7,000 | 5 | 2,118 | 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 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 571,000 | 447,000 | 321,000 | 212,860 | -255,869 | 105,293 | -32,237 | -28,184 | 81,028 | 108,371 | 21,738 | 0 |
| Accruals and Deferred Income | 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 | 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 | 636,196 | -123,670 | -617,246 | -652,935 | -608,447 | 538,625 | -28,096 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 636,196 | -123,670 | -617,246 | -652,935 | -608,447 | 538,625 | -28,096 |
| 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 | -8,000 | 8,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 7,000 | -11,000 | 20,000 | 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 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -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 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 mid 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 9 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 | 61 years | Sep 2013 | - | Director | |
| Mr Scott Pinder | United Kingdom | 44 years | Sep 2017 | - | Director |
| Ms Naureen Khalid | 62 years | Jan 2018 | - | Director | |
| Mr William Mitchell | 61 years | Jan 2018 | - | Director | |
| Mr Scott George | 51 years | Jun 2018 | - | Director | |
| Ms Marie Powell | 65 years | Mar 2019 | - | Director | |
| Mrs Devinia Curtis | 46 years | Jun 2020 | - | Director | |
| Mr Brendan Collins | 40 years | Jul 2021 | - | Director |
P&L
August 2023turnover
19.1m
+11%
operating profit
489.1k
0%
gross margin
40.6%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
55m
+0.01%
total assets
57.8m
+0.02%
cash
2.9m
-0.12%
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
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
connect schools academy trust (July 2024)
crofton schools academy trust (April 2017)
last accounts submitted
August 2023
address
crofton junior school, towncourt lane, orpington, BR5 1EL
accountant
-
auditor
BAXTER & CO
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 Companies House Filings - See Documents
| date | description | view/download |
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