Abingdon Learning Trust

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abingdon learning trust Company Information

Company Number

07931886

Next Accounts

May 2025

Directors

Michael Nga

Jonathan Hopkins

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Shareholders

Group Structure

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Industry

Primary education

Registered Address

hendred way abingdon, oxford, oxfordshire, OX14 2AW

Website

http://rush-common.oxon.sch.uk

abingdon learning trust Estimated Valuation

£73.8m

Pomanda estimates the enterprise value of ABINGDON LEARNING TRUST at £73.8m based on Net Assets of £27.8m and 2.66x industry multiple (adjusted for liquidity).

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Abingdon Learning Trust is a live company located in oxfordshire, OX14 2AW with a Companies House number of 07931886. It operates in the primary education sector, SIC Code 85200. Founded in February 2012, it's largest shareholder is unknown. Abingdon Learning Trust is a established, mid sized company, Pomanda has estimated its turnover at £15.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Abingdon Learning Trust a 5 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £15.4m, make it larger than the average company (£4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.7%)

EXPORT

Abingdon Learning Trust's latest turnover from August 2023 is £15.4 million and the company has net assets of £27.8 million. According to their latest financial statements, Abingdon Learning Trust has 255 employees and maintains cash reserves of £2.2 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	15,378,009	12,845,461	12,926,283	10,715,283	23,822,486	12,444,039	1,828,415	1,963,777	1,765,105	1,825,852	1,685,657	4,788,063
Other Income Or Grants
Cost Of Sales	8,444,673	7,056,390	7,560,963	5,920,237	12,520,940	6,018,266	852,997	1,014,872	1,001,581	1,081,889	1,006,619	2,826,542
Gross Profit	6,933,336	5,789,071	5,365,320	4,795,046	11,301,546	6,425,773	975,418	948,905	763,524	743,963	679,038	1,961,521
Admin Expenses	6,294,626	7,099,888	5,179,141	5,856,983	-4,423,451	-3,381,373	1,190,748	841,828	793,819	616,359	709,504	-2,837,563
Operating Profit	638,710	-1,310,817	186,179	-1,061,937	15,724,997	9,807,146	-215,330	107,077	-30,295	127,604	-30,466	4,799,084
Interest Payable						1,323	968
Interest Receivable
Pre-Tax Profit	546,527	-1,291,419	150,994	-1,062,245	12,742,176	7,947,021	-215,279	86,022	-29,039	101,519	-29,807	3,647,567
Tax
Profit After Tax	546,527	-1,291,419	150,994	-1,062,245	12,742,176	7,947,021	-215,279	86,022	-29,039	101,519	-29,807	3,647,567
Dividends Paid
Retained Profit	546,527	-1,291,419	150,994	-1,062,245	12,742,176	7,947,021	-215,279	86,022	-29,039	101,519	-29,807	3,647,567
Employee Costs	10,807,285	10,581,731	9,818,873	9,037,090	8,111,897	3,378,837	1,460,070	1,378,170	1,298,518	1,315,117	1,301,315	616,217
Number Of Employees	255	263	251	248	249	190	54	52	55	42	40	35
EBITDA*	1,539,653	-530,244	955,639	-307,004	16,348,179	10,016,637	-85,761	194,842	43,913	190,278	29,725	4,829,179

* 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	27,245,460	26,697,972	25,987,685	26,607,549	27,008,053	12,961,225	4,031,934	4,147,748	3,984,961	3,777,222	3,814,676	3,874,867
Intangible Assets						2,845
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	27,245,460	26,697,972	25,987,685	26,607,549	27,008,053	12,964,070	4,031,934	4,147,748	3,984,961	3,777,222	3,814,676	3,874,867
Stock & work in progress
Trade Debtors	92,112	22,141	46,270	9,734	15,788	19,307	67		422	241	12,362	17,263
Group Debtors
Misc Debtors	334,068	390,111	1,800,857	326,906	648,326	602,091	54,851	63,285	64,013	85,272	69,488	8,759
Cash	2,211,836	1,774,171	1,111,341	1,349,182	1,018,828	1,095,112	322,010	492,984	266,920	344,315	125,089	138,657
misc current assets
total current assets	2,638,016	2,186,423	2,958,468	1,685,822	1,682,942	1,716,510	376,928	556,269	331,355	429,828	206,939	164,679
total assets	29,883,476	28,884,395	28,946,153	28,293,371	28,690,995	14,680,580	4,408,862	4,704,017	4,316,316	4,207,050	4,021,615	4,039,546
Bank overdraft
Bank loan
Trade Creditors	252,651	80,976	114,928	124,626	200,799	222,116	43,207	143,656	22,044	25,885	40,069	15,393
Group/Directors Accounts									8,384	8,384
other short term finances	13,676	13,403	6,129	6,129	7,206	3,872	1,998	999
hp & lease commitments
other current liabilities	903,805	853,523	650,604	770,712	592,106	331,679	120,137	211,565	86,097	114,118	63,786	99,586
total current liabilities	1,170,132	947,902	771,661	901,467	800,111	557,667	165,342	356,220	116,525	148,387	103,855	114,979
loans	109,756	123,432	8,012	12,418	23,153	20,358	12,986	14,984		8,384
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	904,756	1,905,432	7,245,012	5,327,418	4,764,153	2,354,358	1,125,986	1,047,984	501,000	462,384	339,000	300,000
total liabilities	2,074,888	2,853,334	8,016,673	6,228,885	5,564,264	2,912,025	1,291,328	1,404,204	617,525	610,771	442,855	414,979
net assets	27,808,588	26,031,061	20,929,480	22,064,486	23,126,731	11,768,555	3,117,534	3,299,813	3,698,791	3,596,279	3,578,760	3,624,567
total shareholders funds	27,808,588	26,031,061	20,929,480	22,064,486	23,126,731	11,768,555	3,117,534	3,299,813	3,698,791	3,596,279	3,578,760	3,624,567

	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	638,710	-1,310,817	186,179	-1,061,937	15,724,997	9,807,146	-215,330	107,077	-30,295	127,604	-30,466	4,799,084
Depreciation	900,943	780,573	769,460	754,933	623,182	209,491	129,569	87,765	74,208	62,674	60,191	30,095
Amortisation
Tax
Stock
Debtors	13,928	-1,434,875	1,510,487	-327,474	42,716	566,480	-8,367	-1,150	-21,078	3,663	55,828	26,022
Creditors	171,675	-33,952	-9,698	-76,173	-21,317	178,909	-100,449	121,612	-3,841	-14,184	24,676	15,393
Accruals and Deferred Income	50,282	202,919	-120,108	178,606	260,427	211,542	-91,428	125,468	-28,021	50,332	-35,800	99,586
Deferred Taxes & Provisions
Cash flow from operations	1,747,682	1,073,598	-684,654	122,903	16,544,573	9,840,608	-269,271	443,072	33,129	222,763	-37,227	4,918,136
Investing Activities
capital expenditure						402,476	-5,165	-250,552	-281,947	117,656
Change in Investments
cash flow from investments						402,476	-5,165	-250,552	-281,947	117,656
Financing Activities
Bank loans
Group/Directors Accounts								-8,384		8,384
Other Short Term Loans	273	7,274		-1,077	3,334	1,874	999	999
Long term loans	-13,676	115,420	-4,406	-10,735	2,795	7,372	-1,998	14,984	-8,384	8,384
Hire Purchase and Lease Commitments
other long term liabilities
share issue	1,231,000	6,393,000	-1,286,000		-1,384,000	704,000	33,000	-485,000	131,551	-84,000	-16,000	-23,000
interest						-1,323	-968
cash flow from financing	1,217,597	6,515,694	-1,290,406	-11,812	-1,377,871	711,923	31,033	-477,401	123,167	-67,232	-16,000	-23,000
cash and cash equivalents
cash	437,665	662,830	-237,841	330,354	-76,284	773,102	-170,974	226,064	-77,395	219,226	-13,568	138,657
overdraft
change in cash	437,665	662,830	-237,841	330,354	-76,284	773,102	-170,974	226,064	-77,395	219,226	-13,568	138,657

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABINGDON LEARNING TRUST group structure

Abingdon Learning Trust has no subsidiary companies.

Ultimate parent company

ABINGDON LEARNING TRUST

07931886

ABINGDON LEARNING TRUST Shareholders

Abingdon Learning Trust currently has 12 directors. The longest serving directors include Mr Michael Nga (Nov 2013) and Mr Jonathan Hopkins (Jul 2017).

officer	country	age	start	end	role
Mr Michael Nga	United Kingdom	49 years	Nov 2013	-	Director
Mr Jonathan Hopkins	England	59 years	Jul 2017	-	Director
Mr James Browning	United Kingdom	38 years	Jun 2018	-	Director
Mrs Lynn Fathers	United Kingdom	63 years	Nov 2018	-	Director
Mr Mark Rusher		53 years	Sep 2019	-	Director
Dr Grace Clifton	United Kingdom	50 years	May 2022	-	Director
Mrs Joanne Milsom	United Kingdom	47 years	Sep 2022	-	Director
Mrs Heather Darcy	United Kingdom	39 years	Sep 2022	-	Director
Mr Terence Watts		64 years	Sep 2022	-	Director
Mr Dan Young	United Kingdom	33 years	Nov 2022	-	Director

P&L

August 2023

turnover

15.4m

+20%

operating profit

638.7k

gross margin

45.1%

+0.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

27.8m

+0.07%

total assets

29.9m

+0.03%

cash

2.2m

+0.25%

net assets

Total assets minus all liabilities

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company number

07931886

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

incorporation date

February 2012

ultimate parent company

None

previous names

rush common academy trust (August 2016)

address

hendred way abingdon, oxford, oxfordshire, OX14 2AW

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abingdon learning trust Company Information

abingdon learning trust Estimated Valuation

abingdon learning trust Estimated Valuation

abingdon learning trust Estimated Valuation

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