cavendish learning trust
cavendish learning trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
netherthorpe school, netherthorpe, chesterfield, S43 3PU
cavendish learning trust Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH LEARNING TRUST at £11.4m based on a Turnover of £12m and 0.95x industry multiple (adjusted for size and gross margin).
cavendish learning trust Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH LEARNING TRUST at £0 based on an EBITDA of £-869.5k and a 5.4x industry multiple (adjusted for size and gross margin).
cavendish learning trust Estimated Valuation
Pomanda estimates the enterprise value of CAVENDISH LEARNING TRUST at £50.4m based on Net Assets of £23m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cavendish Learning Trust Overview
Cavendish Learning Trust is a live company located in chesterfield, S43 3PU with a Companies House number of 07935515. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2012, it's largest shareholder is unknown. Cavendish Learning Trust is a established, mid sized company, Pomanda has estimated its turnover at £12m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cavendish Learning Trust Health Check
Pomanda's financial health check has awarded Cavendish Learning Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £12m, make it larger than the average company (£8.7m)
£12m - Cavendish Learning Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.3%)
-2% - Cavendish Learning Trust
6.3% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Cavendish Learning Trust
50.5% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (6%)
-12.4% - Cavendish Learning Trust
6% - Industry AVG
Employees
with 274 employees, this is above the industry average (147)
274 - Cavendish Learning Trust
147 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£41.6k)
£35.7k - Cavendish Learning Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£58.5k)
£43.7k - Cavendish Learning Trust
£58.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Cavendish Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - Cavendish Learning Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cavendish Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is less cash available to meet short term requirements (102 weeks)
71 weeks - Cavendish Learning Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (8.4%)
6.7% - Cavendish Learning Trust
8.4% - Industry AVG
CAVENDISH LEARNING TRUST financials
Cavendish Learning Trust's latest turnover from August 2023 is £12 million and the company has net assets of £23 million. According to their latest financial statements, Cavendish Learning Trust has 274 employees and maintains cash reserves of £805 thousand 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 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,978,420 | 11,012,234 | 12,041,351 | 12,566,318 | 11,514,807 | 16,147,228 | 15,944,858 | 6,526,287 | 6,037,931 | 5,926,057 | 11,500,405 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000 | 72,000 | 79,000 | 88,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,000 | 47,000 | |
| Pre-Tax Profit | -1,396,688 | -1,182,079 | -4,645,239 | 43,486 | -989,536 | 4,666,813 | 5,750,387 | -471,212 | -810,338 | -506,450 | 2,388,482 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -1,396,688 | -1,182,079 | -4,645,239 | 43,486 | -989,536 | 4,666,813 | 5,750,387 | -471,212 | -810,338 | -506,450 | 2,388,482 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,396,688 | -1,182,079 | -4,645,239 | 43,486 | -989,536 | 4,666,813 | 5,750,387 | -471,212 | -810,338 | -506,450 | 2,388,482 | |
| Employee Costs | 9,794,977 | 9,044,359 | 8,356,097 | 9,560,652 | 9,420,101 | 8,678,304 | 7,495,595 | 5,091,051 | 4,828,302 | 4,626,912 | 6,534,070 | |
| Number Of Employees | 274 | 252 | 276 | 299 | 297 | 299 | 243 | 173 | 128 | 125 | 120 | |
| 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 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,342,474 | 23,496,227 | 24,060,236 | 28,774,423 | 28,731,333 | 29,116,889 | 23,209,059 | 17,237,849 | 17,687,224 | 18,161,183 | 2,052,997 | 0 |
| 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 | 23,342,474 | 23,496,227 | 24,060,236 | 28,774,423 | 28,731,333 | 29,116,889 | 23,209,059 | 17,237,849 | 17,687,224 | 18,161,183 | 2,052,997 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,565 | 9,090 | 10,706 | 9,138 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,645 | 21,257 | 12,075 | 25,003 | 63,539 | 5,734 | 20,577 | 21,496 | 38,825 | 35,764 | 29,210 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 514,909 | 644,220 | 363,929 | 458,922 | 687,838 | 409,266 | 639,204 | 517,541 | 421,944 | 366,553 | 247,937 | 0 |
| Cash | 805,006 | 2,470,791 | 1,798,140 | 2,079,600 | 816,808 | 1,146,902 | 797,133 | 318,244 | 247,112 | 578,643 | 1,159,491 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,330,560 | 3,136,268 | 2,174,144 | 2,563,525 | 1,573,750 | 1,570,992 | 1,467,620 | 866,419 | 707,881 | 980,960 | 1,436,638 | 0 |
| total assets | 24,673,034 | 26,632,495 | 26,234,380 | 31,337,948 | 30,305,083 | 30,687,881 | 24,676,679 | 18,104,268 | 18,395,105 | 19,142,143 | 3,489,635 | 0 |
| 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 | 174,490 | 492,120 | 204,297 | 371,863 | 359,405 | 275,701 | 176,085 | 102,006 | 90,278 | 158,508 | 276,144 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 2,320 | 2,320 | 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 | 410,067 | 833,890 | 571,100 | 847,863 | 534,942 | 550,908 | 405,135 | 341,190 | 336,543 | 335,013 | 767,009 | 0 |
| total current liabilities | 586,877 | 1,328,330 | 775,397 | 1,219,726 | 894,347 | 826,609 | 581,220 | 443,196 | 426,821 | 493,521 | 1,043,153 | 0 |
| loans | 12,752 | 15,072 | 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 | 1,062,752 | 1,926,072 | 7,020,000 | 5,730,000 | 5,673,000 | 3,150,000 | 2,722,000 | 2,268,000 | 1,399,000 | 1,282,000 | 867,000 | 0 |
| total liabilities | 1,649,629 | 3,254,402 | 7,795,397 | 6,949,726 | 6,567,347 | 3,976,609 | 3,303,220 | 2,711,196 | 1,825,821 | 1,775,521 | 1,910,153 | 0 |
| net assets | 23,023,405 | 23,378,093 | 18,438,983 | 24,388,222 | 23,737,736 | 26,711,272 | 21,373,459 | 15,393,072 | 16,569,284 | 17,366,622 | 1,579,482 | 0 |
| total shareholders funds | 23,023,405 | 23,378,093 | 18,438,983 | 24,388,222 | 23,737,736 | 26,711,272 | 21,373,459 | 15,393,072 | 16,569,284 | 17,366,622 | 1,579,482 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 611,391 | 702,263 | 771,026 | 865,378 | 834,331 | 728,223 | 748,650 | 553,588 | 545,577 | 246,428 | 259,253 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | -5,565 | -3,525 | -1,616 | 1,568 | 9,138 | 0 | 0 | 0 | 0 |
| Debtors | -139,923 | 289,473 | -107,921 | -267,452 | 336,377 | -244,781 | 120,744 | 78,268 | 58,452 | 125,170 | 277,147 | 0 |
| Creditors | -317,630 | 287,823 | -167,566 | 12,458 | 83,704 | 99,616 | 74,079 | 11,728 | -68,230 | -117,636 | 276,144 | 0 |
| Accruals and Deferred Income | -423,823 | 262,790 | -276,763 | 312,921 | -15,966 | 145,773 | 63,945 | 4,647 | 1,530 | -431,996 | 767,009 | 0 |
| 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 | -49,113 | -637,538 | -373,424 | -42,336 | -71,618 | -23,024 | -472,509 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -49,113 | -637,538 | -373,424 | -42,336 | -71,618 | -23,024 | -472,509 | |
| 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 | 2,320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,320 | 15,072 | 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 | 0 | -86,000 | -72,000 | -32,000 | -41,000 | |
| cash flow from financing | 1,039,680 | 6,138,581 | -1,304,000 | 607,000 | -1,984,000 | 671,000 | 230,000 | -791,000 | -59,000 | 16,261,590 | -850,000 | |
| cash and cash equivalents | ||||||||||||
| cash | -1,665,785 | 672,651 | -281,460 | 1,262,792 | -330,094 | 349,769 | 478,889 | 71,132 | -331,531 | -580,848 | 1,159,491 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,665,785 | 672,651 | -281,460 | 1,262,792 | -330,094 | 349,769 | 478,889 | 71,132 | -331,531 | -580,848 | 1,159,491 | 0 |
cavendish learning trust Credit Report and Business Information
Cavendish Learning Trust Competitor Analysis
Perform a competitor analysis for cavendish learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in S43 area or any other competitors across 12 key performance metrics.
cavendish learning trust Ownership
CAVENDISH LEARNING TRUST group structure
Cavendish Learning Trust has no subsidiary companies.
Ultimate parent company
CAVENDISH LEARNING TRUST
07935515
cavendish learning trust directors
Cavendish Learning Trust currently has 5 directors. The longest serving directors include Mr Philip Brown (Feb 2012) and Ms Dawn Walton (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Brown | England | 71 years | Feb 2012 | - | Director |
| Ms Dawn Walton | England | 63 years | Dec 2019 | - | Director |
| Mrs Karen Robinson | England | 62 years | Feb 2020 | - | Director |
| Mrs Maureen Hemingway | England | 71 years | Dec 2020 | - | Director |
| Mrs Melanie Archbould | United Kingdom | 54 years | May 2022 | - | Director |
P&L
August 2023turnover
12m
+9%
operating profit
-1.5m
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
23m
-0.02%
total assets
24.7m
-0.07%
cash
805k
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
cavendish learning trust company details
company number
07935515
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
netherthorpe school (June 2016)
accountant
-
auditor
HART SHAW LLP
address
netherthorpe school, netherthorpe, chesterfield, S43 3PU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KNIGHTS LLP
cavendish 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 cavendish learning trust.
cavendish 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.
Click to start generating capital raising & share issue transactions for CAVENDISH LEARNING TRUST. This can take several minutes, an email will notify you when this has completed.
cavendish learning trust Companies House Filings - See Documents
| date | description | view/download |
|---|
