brighter futures learning partnership trust
brighter futures learning partnership trust Company Information
Company Number
07939747
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
+3Registered Address
hungerhill school, hungerhill lane, doncaster, DN3 2JY
Website
www.hungerhillschool.combrighter futures learning partnership trust Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTER FUTURES LEARNING PARTNERSHIP TRUST at £28.6m based on a Turnover of £22.9m and 1.25x industry multiple (adjusted for size and gross margin).
brighter futures learning partnership trust Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTER FUTURES LEARNING PARTNERSHIP TRUST at £7.9m based on an EBITDA of £1.2m and a 6.69x industry multiple (adjusted for size and gross margin).
brighter futures learning partnership trust Estimated Valuation
Pomanda estimates the enterprise value of BRIGHTER FUTURES LEARNING PARTNERSHIP TRUST at £140.8m based on Net Assets of £51.6m and 2.73x industry multiple (adjusted for liquidity).
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Brighter Futures Learning Partnership Trust Overview
Brighter Futures Learning Partnership Trust is a live company located in doncaster, DN3 2JY with a Companies House number of 07939747. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2012, it's largest shareholder is unknown. Brighter Futures Learning Partnership Trust is a established, large sized company, Pomanda has estimated its turnover at £22.9m with rapid growth in recent years.
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Brighter Futures Learning Partnership Trust Health Check
Pomanda's financial health check has awarded Brighter Futures Learning Partnership Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £22.9m, make it larger than the average company (£3.7m)
£22.9m - Brighter Futures Learning Partnership Trust
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 841%, show it is growing at a faster rate (5.4%)
841% - Brighter Futures Learning Partnership Trust
5.4% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
49.4% - Brighter Futures Learning Partnership Trust
49.4% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.1%)
-2.9% - Brighter Futures Learning Partnership Trust
5.1% - Industry AVG
Employees
with 497 employees, this is above the industry average (76)
497 - Brighter Futures Learning Partnership Trust
76 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£34k)
£33.6k - Brighter Futures Learning Partnership Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is equally as efficient (£51.2k)
£46.1k - Brighter Futures Learning Partnership Trust
£51.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (5 days)
0 days - Brighter Futures Learning Partnership Trust
5 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
9 days - Brighter Futures Learning Partnership Trust
21 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Brighter Futures Learning Partnership Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 271 weeks, this is more cash available to meet short term requirements (94 weeks)
271 weeks - Brighter Futures Learning Partnership Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (16.1%)
4.1% - Brighter Futures Learning Partnership Trust
16.1% - Industry AVG
BRIGHTER FUTURES LEARNING PARTNERSHIP TRUST financials
Brighter Futures Learning Partnership Trust's latest turnover from August 2023 is £22.9 million and the company has net assets of £51.6 million. According to their latest financial statements, Brighter Futures Learning Partnership Trust has 497 employees and maintains cash reserves of £7.2 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 | 22,918,000 | 21,100,000 | 37,574 | 27,481 | 7,379,241 | 6,917,465 | 7,852,533 | 6,654,095 | 6,751,400 | 7,413,716 | 6,938,279 | 15,624,091 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 138,000 | |||||||||||
| Interest Receivable | 73,000 | |||||||||||
| Pre-Tax Profit | -315,000 | -498,000 | 18,195 | 11,346 | -465,185 | -483,341 | 693,050 | -232,325 | 57,564 | 626,163 | 667,313 | 12,520,555 |
| Tax | ||||||||||||
| Profit After Tax | -315,000 | -498,000 | 18,195 | 11,346 | -465,185 | -483,341 | 693,050 | -232,325 | 57,564 | 626,163 | 667,313 | 12,520,555 |
| Dividends Paid | ||||||||||||
| Retained Profit | -315,000 | -498,000 | 18,195 | 11,346 | -465,185 | -483,341 | 693,050 | -232,325 | 57,564 | 626,163 | 667,313 | 12,520,555 |
| Employee Costs | 16,688,000 | 15,802,000 | 14,472 | 12,438 | 5,762,723 | 5,350,192 | 5,246,266 | 4,976,519 | 4,680,298 | 4,531,265 | 4,421,103 | 2,206,172 |
| Number Of Employees | 497 | 497 | 480 | 455 | 181 | 178 | 179 | 182 | 178 | 130 | 127 | 126 |
| 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 | 45,910,000 | 47,025,000 | 47,522 | 29,112 | 13,310,448 | 13,649,103 | 13,722,388 | 13,492,648 | 12,602,410 | 12,840,538 | 12,700,089 | 12,801,517 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 49,783 | |||||||||||
| Total Fixed Assets | 45,910,000 | 47,025,000 | 47,522 | 29,112 | 13,310,448 | 13,649,103 | 13,722,388 | 13,542,431 | 12,602,410 | 12,840,538 | 12,700,089 | 12,801,517 |
| Stock & work in progress | 14,000 | 14,000 | 16 | 11 | 11,239 | 25,700 | 25,109 | 29,276 | 30,001 | 31,368 | 28,484 | 33,218 |
| Trade Debtors | 26,000 | 22,000 | 4 | 189 | 89,357 | 37,690 | 63,750 | 66,426 | 112,847 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 604,000 | 909,000 | 528 | 854 | 356,875 | 436,990 | 936,716 | 211,555 | 232,217 | 339,108 | 237,829 | 297,751 |
| Cash | 7,225,000 | 6,200,000 | 5,096 | 3,749 | 2,823,207 | 2,579,212 | 2,611,131 | 2,366,882 | 3,176,842 | 2,849,491 | 2,490,147 | 1,402,313 |
| misc current assets | ||||||||||||
| total current assets | 7,869,000 | 7,145,000 | 5,644 | 4,803 | 3,191,321 | 3,041,902 | 3,572,956 | 2,697,070 | 3,476,750 | 3,283,717 | 2,822,886 | 1,846,129 |
| total assets | 53,779,000 | 54,170,000 | 53,166 | 33,915 | 16,501,769 | 16,691,005 | 17,295,344 | 16,239,501 | 16,079,160 | 16,124,255 | 15,522,975 | 14,647,646 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 304,000 | 593,000 | 221 | 201 | 168,317 | 166,223 | 532,483 | 180,803 | 101,867 | 130,829 | 155,734 | 152,184 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,081,000 | 973,000 | 894 | 669 | 538,658 | 432,893 | 431,541 | 529,428 | 356,698 | 476,395 | 519,373 | 372,907 |
| total current liabilities | 1,385,000 | 1,566,000 | 1,115 | 870 | 706,975 | 599,116 | 964,024 | 710,231 | 458,565 | 607,224 | 675,107 | 525,091 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 79,000 | |||||||||||
| other liabilities | 77,910 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 792,000 | 2,211,000 | 12,146 | 10,358 | 3,808,000 | 2,427,910 | 2,686,000 | 2,947,000 | 1,594,000 | 1,462,000 | 1,747,000 | 1,751,000 |
| total liabilities | 2,177,000 | 3,777,000 | 13,261 | 11,228 | 4,514,975 | 3,027,026 | 3,650,024 | 3,657,231 | 2,052,565 | 2,069,224 | 2,422,107 | 2,276,091 |
| net assets | 51,602,000 | 50,393,000 | 39,905 | 22,687 | 11,986,794 | 13,663,979 | 13,645,320 | 12,582,270 | 14,026,595 | 14,055,031 | 13,100,868 | 12,371,555 |
| total shareholders funds | 51,602,000 | 50,393,000 | 39,905 | 22,687 | 11,986,794 | 13,663,979 | 13,645,320 | 12,582,270 | 14,026,595 | 14,055,031 | 13,100,868 | 12,371,555 |
| 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 | 1,853,000 | 1,828,000 | 1,408 | 993 | 552,871 | 549,469 | 549,170 | 545,230 | 575,320 | 574,829 | 556,531 | 272,031 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 13,984 | 5 | -11,228 | -14,461 | 591 | -4,167 | -725 | -1,367 | 2,884 | -4,734 | 33,218 | |
| Debtors | -301,000 | 930,468 | -511 | -355,832 | -80,115 | -499,726 | 586,021 | 80,788 | -132,951 | 98,603 | -106,343 | 410,598 |
| Creditors | -289,000 | 592,779 | 20 | -168,116 | 2,094 | -366,260 | 351,680 | 78,936 | -28,962 | -24,905 | 3,550 | 152,184 |
| Accruals and Deferred Income | 108,000 | 972,106 | 225 | -537,989 | 105,765 | 1,352 | -176,887 | 251,730 | -119,697 | -42,978 | 146,466 | 372,907 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -112,457 | -442,341 | 187,102 | -1,416,810 | -323,563 | -369,795 | -70,788 | -136,171 | ||||
| Change in Investments | ||||||||||||
| cash flow from investments | -112,457 | -442,341 | 187,102 | -1,416,810 | -323,563 | -369,795 | -70,788 | -136,171 | ||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -77,910 | 77,910 | ||||||||||
| share issue | ||||||||||||
| interest | -65,000 | |||||||||||
| cash flow from financing | 1,524,000 | 50,851,095 | -977 | -11,975,453 | -1,289,910 | 579,910 | 370,000 | -1,212,000 | -86,000 | 263,000 | 62,000 | -149,000 |
| cash and cash equivalents | ||||||||||||
| cash | 1,025,000 | 6,194,904 | 1,347 | -2,819,458 | 243,995 | -31,919 | 244,249 | -809,960 | 327,351 | 359,344 | 1,087,834 | 1,402,313 |
| overdraft | ||||||||||||
| change in cash | 1,025,000 | 6,194,904 | 1,347 | -2,819,458 | 243,995 | -31,919 | 244,249 | -809,960 | 327,351 | 359,344 | 1,087,834 | 1,402,313 |
brighter futures learning partnership trust Credit Report and Business Information
Brighter Futures Learning Partnership Trust Competitor Analysis
Perform a competitor analysis for brighter futures learning partnership trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in DN3 area or any other competitors across 12 key performance metrics.
brighter futures learning partnership trust Ownership
BRIGHTER FUTURES LEARNING PARTNERSHIP TRUST group structure
Brighter Futures Learning Partnership Trust has no subsidiary companies.
Ultimate parent company
BRIGHTER FUTURES LEARNING PARTNERSHIP TRUST
07939747
brighter futures learning partnership trust directors
Brighter Futures Learning Partnership Trust currently has 12 directors. The longest serving directors include Mrs Helen Redford-Hernandez (Sep 2013) and Mrs Heather Wain (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Redford-Hernandez | 61 years | Sep 2013 | - | Director | |
| Mrs Heather Wain | 56 years | Sep 2019 | - | Director | |
| Mrs Zena Wardle | 53 years | Sep 2019 | - | Director | |
| Ms Pippa Dodghson | 60 years | Sep 2019 | - | Director | |
| Mr Darran Lindley | 46 years | Sep 2019 | - | Director | |
| Mrs Kathryn French | 74 years | Sep 2019 | - | Director | |
| Mr Jack Pendle | 72 years | May 2020 | - | Director | |
| Mrs Sarah Ollier | 49 years | Sep 2020 | - | Director | |
| Professor Alasdair Strachan | 59 years | Nov 2022 | - | Director | |
| Mr Adam Leach | 32 years | Jul 2023 | - | Director |
P&L
August 2023turnover
22.9m
+9%
operating profit
-667.4k
0%
gross margin
49.5%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
51.6m
+0.02%
total assets
53.8m
-0.01%
cash
7.2m
+0.17%
net assets
Total assets minus all liabilities
brighter futures learning partnership trust company details
company number
07939747
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85320 - Technical and vocational secondary education
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
brighter futures learning partnership trust limited (October 2019)
hungerhill academy trust (October 2019)
accountant
-
auditor
FORRESTER BOYD
address
hungerhill school, hungerhill lane, doncaster, DN3 2JY
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
IRWIN MITCHELL
brighter futures learning partnership 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 brighter futures learning partnership trust.
brighter futures learning partnership 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 BRIGHTER FUTURES LEARNING PARTNERSHIP TRUST. This can take several minutes, an email will notify you when this has completed.
brighter futures learning partnership trust Companies House Filings - See Documents
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