the sutton trust
the sutton trust Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
part 9th floor, millbank tower 21-24 millbank, london, SW1P 4QP
Website
http://suttontrust.comthe sutton trust Estimated Valuation
Pomanda estimates the enterprise value of THE SUTTON TRUST at £5.3m based on a Turnover of £7.1m and 0.75x industry multiple (adjusted for size and gross margin).
the sutton trust Estimated Valuation
Pomanda estimates the enterprise value of THE SUTTON TRUST at £0 based on an EBITDA of £-1.1m and a 4.88x industry multiple (adjusted for size and gross margin).
the sutton trust Estimated Valuation
Pomanda estimates the enterprise value of THE SUTTON TRUST at £25.1m based on Net Assets of £10.3m and 2.43x industry multiple (adjusted for liquidity).
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The Sutton Trust Overview
The Sutton Trust is a live company located in london, SW1P 4QP with a Companies House number of 07951541. It operates in the educational support services sector, SIC Code 85600. Founded in February 2012, it's largest shareholder is unknown. The Sutton Trust is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with low growth in recent years.
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The Sutton Trust Health Check
Pomanda's financial health check has awarded The Sutton Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £7.1m, make it larger than the average company (£400.7k)
£7.1m - The Sutton Trust
£400.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
2% - The Sutton Trust
6.4% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
67.6% - The Sutton Trust
67.6% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (3.2%)
-15.7% - The Sutton Trust
3.2% - Industry AVG
Employees
with 44 employees, this is above the industry average (10)
44 - The Sutton Trust
10 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has a higher pay structure (£29.1k)
£56.1k - The Sutton Trust
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is more efficient (£52.5k)
£161.9k - The Sutton Trust
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (21 days)
3 days - The Sutton Trust
21 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (20 days)
66 days - The Sutton Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Sutton Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (89 weeks)
202 weeks - The Sutton Trust
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a higher level of debt than the average (34.2%)
40.4% - The Sutton Trust
34.2% - Industry AVG
THE SUTTON TRUST financials
The Sutton Trust's latest turnover from August 2023 is £7.1 million and the company has net assets of £10.3 million. According to their latest financial statements, The Sutton Trust has 44 employees and maintains cash reserves of £9.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,123,285 | 5,829,676 | 6,133,807 | 6,698,890 | 8,412,958 | 5,711,003 | 8,899,489 | 6,491,883 | 4,321,357 | 3,088,396 | 2,991,554 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -613,003 | -847,115 | 2,055,986 | 1,557,569 | 206,468 | 444,124 | 3,318,501 | 1,831,690 | 1,150,155 | 170,686 | 995,084 |
| Tax | |||||||||||
| Profit After Tax | -613,003 | -847,115 | 2,055,986 | 1,557,569 | 206,468 | 444,124 | 3,318,501 | 1,831,690 | 1,150,155 | 170,686 | 995,084 |
| Dividends Paid | |||||||||||
| Retained Profit | -613,003 | -847,115 | 2,055,986 | 1,557,569 | 206,468 | 444,124 | 3,318,501 | 1,831,690 | 1,150,155 | 170,686 | 995,084 |
| Employee Costs | 2,467,036 | 1,915,534 | 1,692,756 | 1,515,355 | 1,899,103 | 1,135,970 | 1,120,160 | 973,544 | 859,401 | 652,727 | 503,667 |
| Number Of Employees | 44 | 33 | 31 | 28 | 23 | 19 | 19 | 18 | 14 | 11 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,720 | 63,001 | 69,369 | 93,981 | 83,782 | 46,454 | 77,548 | 108,825 | 127,268 | 165,481 | 165,360 |
| Intangible Assets | |||||||||||
| Investments & Other | 7,102,079 | 7,288,987 | 7,871,972 | 2,086,263 | 1,998,058 | ||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 7,168,799 | 7,351,988 | 7,941,341 | 2,180,244 | 2,081,840 | 46,454 | 77,548 | 108,825 | 127,268 | 165,481 | 165,360 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 70,806 | 43,949 | 217,507 | 40,522 | 22,250 | 45,416 | 572,311 | 1,076,011 | 88,000 | 182,500 | |
| Group Debtors | |||||||||||
| Misc Debtors | 578,108 | 837,053 | 261,644 | 590,953 | 449,573 | 602,601 | 373,463 | 85,988 | 52,632 | 40,070 | 217,250 |
| Cash | 9,545,346 | 9,745,616 | 9,475,541 | 8,263,527 | 7,724,428 | 9,019,914 | 8,118,268 | 4,065,975 | 2,421,011 | 1,242,303 | 876,827 |
| misc current assets | |||||||||||
| total current assets | 10,194,260 | 10,626,618 | 9,954,692 | 8,895,002 | 8,196,251 | 9,667,931 | 9,064,042 | 5,227,974 | 2,561,643 | 1,464,873 | 1,094,077 |
| total assets | 17,363,059 | 17,978,606 | 17,896,033 | 11,075,246 | 10,278,091 | 9,714,385 | 9,141,590 | 5,336,799 | 2,688,911 | 1,630,354 | 1,259,437 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 418,824 | 168,254 | 74,636 | 73,964 | 156,172 | 91,016 | 144,923 | 149,577 | 104,117 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 2,032,665 | 2,232,417 | 1,161,420 | 1,216,255 | 1,694,844 | 1,643,919 | 1,214,181 | 677,038 | 268,869 | 461,901 | 250,938 |
| total current liabilities | 2,451,489 | 2,400,671 | 1,236,056 | 1,290,219 | 1,851,016 | 1,734,935 | 1,359,104 | 826,615 | 372,986 | 461,901 | 250,938 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 4,560,867 | 4,610,200 | 4,859,620 | 32,966 | 219,411 | 69,210 | 302,177 | 333,333 | |||
| other liabilities | 9,839 | 14,562 | 7,540 | 20,467 | 14,193 | 29,236 | 2,683 | 13,415 | |||
| provisions | |||||||||||
| total long term liabilities | 4,570,706 | 4,624,762 | 4,859,620 | 40,506 | 239,878 | 69,210 | 316,370 | 362,569 | 2,683 | 13,415 | |
| total liabilities | 7,022,195 | 7,025,433 | 6,095,676 | 1,330,725 | 2,090,894 | 1,804,145 | 1,675,474 | 1,189,184 | 372,986 | 464,584 | 264,353 |
| net assets | 10,340,864 | 10,953,173 | 11,800,357 | 9,744,521 | 8,187,197 | 7,910,240 | 7,466,116 | 4,147,615 | 2,315,925 | 1,165,770 | 995,084 |
| total shareholders funds | 10,340,864 | 10,953,173 | 11,800,357 | 9,744,521 | 8,187,197 | 7,910,240 | 7,466,116 | 4,147,615 | 2,315,925 | 1,165,770 | 995,084 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 30,326 | 40,338 | 40,177 | 34,746 | 49,394 | 42,527 | 46,596 | 49,823 | 44,990 | 44,237 | 36,511 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -232,088 | 401,851 | -152,324 | 159,652 | -176,194 | -297,757 | -216,225 | 1,021,367 | -81,938 | 5,320 | 217,250 |
| Creditors | 250,570 | 93,618 | 672 | -82,208 | 65,156 | -53,907 | -4,654 | 45,460 | 104,117 | ||
| Accruals and Deferred Income | -249,085 | 821,577 | 4,771,819 | -665,034 | 201,126 | 196,771 | 505,987 | 741,502 | -193,032 | 210,963 | 250,938 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -24,933 | -15,319 | -31,380 | -6,777 | |||||||
| Change in Investments | -186,908 | -582,985 | 5,785,709 | 88,205 | 1,998,058 | ||||||
| cash flow from investments | 186,908 | 582,985 | -5,785,709 | -88,205 | -1,998,058 | -24,933 | -15,319 | -31,380 | -6,777 | ||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -4,723 | 14,562 | -7,540 | -12,927 | 20,467 | -14,193 | -15,043 | 29,236 | -2,683 | -10,732 | 13,415 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | -4,029 | 14,493 | -7,690 | -13,172 | 90,956 | -14,193 | -15,043 | 29,236 | -2,683 | -10,732 | 13,415 |
| cash and cash equivalents | |||||||||||
| cash | -200,270 | 270,075 | 1,212,014 | 539,099 | -1,295,486 | 901,646 | 4,052,293 | 1,644,964 | 1,178,708 | 365,476 | 876,827 |
| overdraft | |||||||||||
| change in cash | -200,270 | 270,075 | 1,212,014 | 539,099 | -1,295,486 | 901,646 | 4,052,293 | 1,644,964 | 1,178,708 | 365,476 | 876,827 |
the sutton trust Credit Report and Business Information
The Sutton Trust Competitor Analysis
Perform a competitor analysis for the sutton trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW1P area or any other competitors across 12 key performance metrics.
the sutton trust Ownership
THE SUTTON TRUST group structure
The Sutton Trust has no subsidiary companies.
Ultimate parent company
THE SUTTON TRUST
07951541
the sutton trust directors
The Sutton Trust currently has 10 directors. The longest serving directors include Sir Peter Lampl (Feb 2012) and Sir Peter Gershon (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Peter Lampl | United Kingdom | 77 years | Feb 2012 | - | Director |
| Sir Peter Gershon | 78 years | Feb 2016 | - | Director | |
| Mr Oliver Quick | 66 years | Jan 2017 | - | Director | |
| Mr Timothy Bunting | 61 years | Apr 2019 | - | Director | |
| Sir Graham Brady | 57 years | Jul 2024 | - | Director | |
| Mr Stephen Julius | 65 years | Jul 2024 | - | Director | |
| Mr Martin Sullivan | 70 years | Aug 2024 | - | Director | |
| Mrs Fiona Forbes | 49 years | Oct 2024 | - | Director | |
| Mr Ian Walsh | England | 49 years | Nov 2024 | - | Director |
| Ms Erica Wax | 56 years | Jan 2025 | - | Director |
P&L
August 2023turnover
7.1m
+22%
operating profit
-1.1m
0%
gross margin
67.7%
+7.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.3m
-0.06%
total assets
17.4m
-0.03%
cash
9.5m
-0.02%
net assets
Total assets minus all liabilities
the sutton trust company details
company number
07951541
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
RAWLINSON & HUNTER AUDIT LLP
address
part 9th floor, millbank tower 21-24 millbank, london, SW1P 4QP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BATES WELLS
the sutton 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 found 1 charges/mortgages relating to the sutton trust. Currently there are 1 open charges and 0 have been satisfied in the past.
the sutton 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 THE SUTTON TRUST. This can take several minutes, an email will notify you when this has completed.
the sutton trust Companies House Filings - See Documents
| date | description | view/download |
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