the chelmsford learning partnership
the chelmsford learning partnership Company Information
Company Number
07907388
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
unit 78, waterhouse buisness cen, 2 cromar way, chelmsford, CM1 2QE
the chelmsford learning partnership Estimated Valuation
Pomanda estimates the enterprise value of THE CHELMSFORD LEARNING PARTNERSHIP at £53.5m based on a Turnover of £37m and 1.45x industry multiple (adjusted for size and gross margin).
the chelmsford learning partnership Estimated Valuation
Pomanda estimates the enterprise value of THE CHELMSFORD LEARNING PARTNERSHIP at £7.8m based on an EBITDA of £942.5k and a 8.24x industry multiple (adjusted for size and gross margin).
the chelmsford learning partnership Estimated Valuation
Pomanda estimates the enterprise value of THE CHELMSFORD LEARNING PARTNERSHIP at £184.4m based on Net Assets of £84.3m and 2.19x industry multiple (adjusted for liquidity).
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The Chelmsford Learning Partnership Overview
The Chelmsford Learning Partnership is a live company located in chelmsford, CM1 2QE with a Companies House number of 07907388. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2012, it's largest shareholder is unknown. The Chelmsford Learning Partnership is a established, large sized company, Pomanda has estimated its turnover at £37m with healthy growth in recent years.
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The Chelmsford Learning Partnership Health Check
Pomanda's financial health check has awarded The Chelmsford Learning Partnership a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £37m, make it larger than the average company (£8.7m)
£37m - The Chelmsford Learning Partnership
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)
13% - The Chelmsford Learning Partnership
6.3% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - The Chelmsford Learning Partnership
50% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6%)
-3.4% - The Chelmsford Learning Partnership
6% - Industry AVG
Employees
with 676 employees, this is above the industry average (147)
676 - The Chelmsford Learning Partnership
147 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£41.6k)
£37.2k - The Chelmsford Learning Partnership
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is equally as efficient (£58.6k)
£54.7k - The Chelmsford Learning Partnership
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Chelmsford Learning Partnership
0 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
3 days - The Chelmsford Learning Partnership
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Chelmsford Learning Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is average cash available to meet short term requirements (102 weeks)
114 weeks - The Chelmsford Learning Partnership
102 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 (8.3%)
4.9% - The Chelmsford Learning Partnership
8.3% - Industry AVG
THE CHELMSFORD LEARNING PARTNERSHIP financials
The Chelmsford Learning Partnership's latest turnover from August 2023 is £37 million and the company has net assets of £84.3 million. According to their latest financial statements, The Chelmsford Learning Partnership has 676 employees and maintains cash reserves of £9.6 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 | 36,975,000 | 30,778,000 | 35,809,000 | 25,961,000 | 50,323,000 | 51,110,000 | 8,218,000 | 7,982,000 | 8,402,000 | 9,350,000 | 8,933,000 | 11,542,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 108,000 | 79,000 | 49,000 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -752,000 | -1,801,000 | 6,342,000 | -188,000 | 25,688,000 | 39,586,000 | -127,000 | -1,256,000 | -322,000 | -585,000 | -216,000 | 6,177,000 |
| Tax | ||||||||||||
| Profit After Tax | -752,000 | -1,801,000 | 6,342,000 | -188,000 | 25,688,000 | 39,586,000 | -127,000 | -1,256,000 | -322,000 | -585,000 | -216,000 | 6,177,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | -752,000 | -1,801,000 | 6,342,000 | -188,000 | 25,688,000 | 39,586,000 | -127,000 | -1,256,000 | -322,000 | -585,000 | -216,000 | 6,177,000 |
| Employee Costs | 25,127,000 | 23,184,000 | 21,063,000 | 18,508,000 | 17,010,000 | 8,286,000 | 6,121,000 | 6,536,000 | 6,202,000 | 6,518,000 | 6,362,000 | 3,610,000 |
| Number Of Employees | 676 | 572 | 557 | 508 | 508 | 532 | 173 | 188 | 160 | 170 | 173 | 166 |
| 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 | 76,330,000 | 77,294,000 | 76,715,000 | 71,782,000 | 72,524,000 | 47,977,000 | 6,517,000 | 6,746,000 | 6,999,000 | 7,222,000 | 7,295,000 | 7,348,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 76,330,000 | 77,294,000 | 76,715,000 | 71,782,000 | 72,524,000 | 47,977,000 | 6,517,000 | 6,746,000 | 6,999,000 | 7,222,000 | 7,295,000 | 7,348,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 25,000 | 2,000 | 3,000 | 9,000 | 21,000 | 21,000 | 9,000 | 5,000 | 8,000 | 20,000 | 16,000 | 7,000 |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,715,000 | 806,000 | 788,000 | 567,000 | 591,000 | 1,844,000 | 152,000 | 105,000 | 141,000 | 258,000 | 283,000 | 196,000 |
| Cash | 9,601,000 | 9,388,000 | 9,407,000 | 6,981,000 | 5,387,000 | 1,758,000 | 407,000 | 256,000 | 1,040,000 | 1,210,000 | 1,622,000 | 1,056,000 |
| misc current assets | ||||||||||||
| total current assets | 12,341,000 | 10,196,000 | 10,198,000 | 7,557,000 | 5,999,000 | 3,623,000 | 568,000 | 366,000 | 1,189,000 | 1,488,000 | 1,921,000 | 1,259,000 |
| total assets | 88,671,000 | 87,490,000 | 86,913,000 | 79,339,000 | 78,523,000 | 51,600,000 | 7,085,000 | 7,112,000 | 8,188,000 | 8,710,000 | 9,216,000 | 8,607,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 169,000 | 215,000 | 126,000 | 277,000 | 67,000 | 1,000 | ||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 4,186,000 | 2,382,000 | 1,722,000 | 1,508,000 | 1,196,000 | 1,198,000 | 449,000 | 551,000 | 538,000 | 821,000 | 939,000 | 254,000 |
| total current liabilities | 4,355,000 | 2,597,000 | 1,722,000 | 1,634,000 | 1,473,000 | 1,265,000 | 449,000 | 551,000 | 538,000 | 822,000 | 939,000 | 254,000 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,490,000 | 12,607,000 | 11,175,000 | 10,022,000 | 7,584,000 | 4,210,000 | 4,429,000 | 2,749,000 | 2,665,000 | 2,572,000 | 2,330,000 | |
| total liabilities | 4,355,000 | 4,087,000 | 14,329,000 | 12,809,000 | 11,495,000 | 8,849,000 | 4,659,000 | 4,980,000 | 3,287,000 | 3,487,000 | 3,511,000 | 2,584,000 |
| net assets | 84,316,000 | 83,403,000 | 72,584,000 | 66,530,000 | 67,028,000 | 42,751,000 | 2,426,000 | 2,132,000 | 4,901,000 | 5,223,000 | 5,705,000 | 6,023,000 |
| total shareholders funds | 84,316,000 | 83,403,000 | 72,584,000 | 66,530,000 | 67,028,000 | 42,751,000 | 2,426,000 | 2,132,000 | 4,901,000 | 5,223,000 | 5,705,000 | 6,023,000 |
| 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 | 2,193,000 | 2,194,000 | 2,258,000 | 2,089,000 | 1,745,000 | 387,000 | 257,000 | 290,000 | 279,000 | 266,000 | 212,000 | 121,000 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1,932,000 | 17,000 | 215,000 | -36,000 | -1,253,000 | 1,704,000 | 51,000 | -39,000 | -129,000 | -21,000 | 96,000 | 203,000 |
| Creditors | -46,000 | 215,000 | -126,000 | -151,000 | 210,000 | 67,000 | -1,000 | 1,000 | ||||
| Accruals and Deferred Income | 1,804,000 | 660,000 | 214,000 | 312,000 | -2,000 | 749,000 | -102,000 | 13,000 | -283,000 | -118,000 | 685,000 | 254,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 68,000 | 197,000 | -7,000 | 312,000 | 394,000 | 373,000 | 22,000 | |||||
| Change in Investments | ||||||||||||
| cash flow from investments | 68,000 | 197,000 | -7,000 | 312,000 | 394,000 | 373,000 | 22,000 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -108,000 | -79,000 | -49,000 | |||||||||
| cash flow from financing | 1,665,000 | 12,620,000 | -288,000 | -310,000 | -1,411,000 | 739,000 | 421,000 | -1,513,000 | -5,000 | -181,000 | -203,000 | |
| cash and cash equivalents | ||||||||||||
| cash | 213,000 | -19,000 | 2,426,000 | 1,594,000 | 3,629,000 | 1,351,000 | 151,000 | -784,000 | -170,000 | -412,000 | 566,000 | 1,056,000 |
| overdraft | ||||||||||||
| change in cash | 213,000 | -19,000 | 2,426,000 | 1,594,000 | 3,629,000 | 1,351,000 | 151,000 | -784,000 | -170,000 | -412,000 | 566,000 | 1,056,000 |
the chelmsford learning partnership Credit Report and Business Information
The Chelmsford Learning Partnership Competitor Analysis
Perform a competitor analysis for the chelmsford learning partnership by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CM1 area or any other competitors across 12 key performance metrics.
the chelmsford learning partnership Ownership
THE CHELMSFORD LEARNING PARTNERSHIP group structure
The Chelmsford Learning Partnership has no subsidiary companies.
Ultimate parent company
THE CHELMSFORD LEARNING PARTNERSHIP
07907388
the chelmsford learning partnership directors
The Chelmsford Learning Partnership currently has 10 directors. The longest serving directors include Mrs Shelley Jones (Jul 2014) and Mr Roger Blundell (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shelley Jones | England | 62 years | Jul 2014 | - | Director |
| Mr Roger Blundell | England | 46 years | Mar 2018 | - | Director |
| Mr Ken Cocksedge | United Kingdom | 68 years | Mar 2018 | - | Director |
| Mr Paul Edwards | 47 years | Mar 2018 | - | Director | |
| Mr Tony Barritt | England | 63 years | Mar 2019 | - | Director |
| Mr Steven Wade | England | 53 years | Dec 2019 | - | Director |
| Mr Keith Schofield | England | 64 years | Jul 2021 | - | Director |
| Mr Nicholas Hurt | England | 54 years | Jul 2021 | - | Director |
| Mr Michael Hadjimichael | England | 46 years | Jan 2024 | - | Director |
| Mr Paul Kiernan | England | 59 years | Aug 2024 | - | Director |
P&L
August 2023turnover
37m
+20%
operating profit
-1.3m
0%
gross margin
50.1%
+3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
84.3m
+0.01%
total assets
88.7m
+0.01%
cash
9.6m
+0.02%
net assets
Total assets minus all liabilities
the chelmsford learning partnership company details
company number
07907388
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
the boswells academy trust (October 2017)
accountant
-
auditor
PRICE BAILEY LLP
address
unit 78, waterhouse buisness cen, 2 cromar way, chelmsford, CM1 2QE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the chelmsford learning partnership 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 chelmsford learning partnership.
the chelmsford learning partnership 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 chelmsford learning partnership Companies House Filings - See Documents
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