the sutton trust

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the sutton trust Company Information

Share THE SUTTON TRUST

Company Number

07951541

Directors

Peter Lampl

Peter Gershon

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Shareholders

-

Group Structure

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Industry

Educational support activities

 

Registered Address

part 9th floor, millbank tower 21-24 millbank, london, SW1P 4QP

the sutton trust Estimated Valuation

£5.3m

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

£0

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

£25.1m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 44 employees, this is above the industry average (10)

44 - The Sutton Trust

10 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £161.9k, this is more efficient (£52.5k)

£161.9k - The Sutton Trust

£52.5k - Industry AVG

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Sutton Trust

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover7,123,2855,829,6766,133,8076,698,8908,412,9585,711,0038,899,4896,491,8834,321,3573,088,3962,991,554
Other Income Or Grants
Cost Of Sales2,306,2622,178,6102,503,6752,733,1323,139,9592,153,3823,887,1653,261,0922,270,3581,580,0491,542,912
Gross Profit4,817,0233,651,0663,630,1323,965,7585,272,9993,557,6215,012,3243,230,7912,050,9991,508,3471,448,642
Admin Expenses5,936,4144,666,3661,100,7472,050,8275,080,8923,052,165879,428957,396604,2651,291,975141,513
Operating Profit-1,119,391-1,015,3002,529,3851,914,931192,107505,4564,132,8962,273,3951,446,734216,3721,307,129
Interest Payable
Interest Receivable
Pre-Tax Profit-613,003-847,1152,055,9861,557,569206,468444,1243,318,5011,831,6901,150,155170,686995,084
Tax
Profit After Tax-613,003-847,1152,055,9861,557,569206,468444,1243,318,5011,831,6901,150,155170,686995,084
Dividends Paid
Retained Profit-613,003-847,1152,055,9861,557,569206,468444,1243,318,5011,831,6901,150,155170,686995,084
Employee Costs2,467,0361,915,5341,692,7561,515,3551,899,1031,135,9701,120,160973,544859,401652,727503,667
Number Of Employees443331282319191814118
EBITDA*-1,089,065-974,9622,569,5621,949,677241,501547,9834,179,4922,323,2181,491,724260,6091,343,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets66,72063,00169,36993,98183,78246,45477,548108,825127,268165,481165,360
Intangible Assets
Investments & Other7,102,0797,288,9877,871,9722,086,2631,998,058
Debtors (Due After 1 year)
Total Fixed Assets7,168,7997,351,9887,941,3412,180,2442,081,84046,45477,548108,825127,268165,481165,360
Stock & work in progress
Trade Debtors70,80643,949217,50740,52222,25045,416572,3111,076,01188,000182,500
Group Debtors
Misc Debtors578,108837,053261,644590,953449,573602,601373,46385,98852,63240,070217,250
Cash9,545,3469,745,6169,475,5418,263,5277,724,4289,019,9148,118,2684,065,9752,421,0111,242,303876,827
misc current assets
total current assets10,194,26010,626,6189,954,6928,895,0028,196,2519,667,9319,064,0425,227,9742,561,6431,464,8731,094,077
total assets17,363,05917,978,60617,896,03311,075,24610,278,0919,714,3859,141,5905,336,7992,688,9111,630,3541,259,437
Bank overdraft
Bank loan
Trade Creditors 418,824168,25474,63673,964156,17291,016144,923149,577104,117
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,032,6652,232,4171,161,4201,216,2551,694,8441,643,9191,214,181677,038268,869461,901250,938
total current liabilities2,451,4892,400,6711,236,0561,290,2191,851,0161,734,9351,359,104826,615372,986461,901250,938
loans
hp & lease commitments
Accruals and Deferred Income4,560,8674,610,2004,859,62032,966219,41169,210302,177333,333
other liabilities9,83914,5627,54020,46714,19329,2362,68313,415
provisions
total long term liabilities4,570,7064,624,7624,859,62040,506239,87869,210316,370362,5692,68313,415
total liabilities7,022,1957,025,4336,095,6761,330,7252,090,8941,804,1451,675,4741,189,184372,986464,584264,353
net assets10,340,86410,953,17311,800,3579,744,5218,187,1977,910,2407,466,1164,147,6152,315,9251,165,770995,084
total shareholders funds10,340,86410,953,17311,800,3579,744,5218,187,1977,910,2407,466,1164,147,6152,315,9251,165,770995,084
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-1,119,391-1,015,3002,529,3851,914,931192,107505,4564,132,8962,273,3951,446,734216,3721,307,129
Depreciation30,32640,33840,17734,74649,39442,52746,59649,82344,99044,23736,511
Amortisation
Tax
Stock
Debtors-232,088401,851-152,324159,652-176,194-297,757-216,2251,021,367-81,9385,320217,250
Creditors250,57093,618672-82,20865,156-53,907-4,65445,460104,117
Accruals and Deferred Income-249,085821,5774,771,819-665,034201,126196,771505,987741,502-193,032210,963250,938
Deferred Taxes & Provisions
Cash flow from operations-855,492-461,6187,494,3771,042,783683,977988,6044,897,0502,088,8131,484,747466,2521,377,328
Investing Activities
capital expenditure-24,933-15,319-31,380-6,777-44,358-201,871
Change in Investments-186,908-582,9855,785,70988,2051,998,058
cash flow from investments186,908582,985-5,785,709-88,205-1,998,058-24,933-15,319-31,380-6,777-44,358-201,871
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,72314,562-7,540-12,92720,467-14,193-15,04329,236-2,683-10,73213,415
share issue694-69-150-24570,489
interest
cash flow from financing-4,02914,493-7,690-13,17290,956-14,193-15,04329,236-2,683-10,73213,415
cash and cash equivalents
cash-200,270270,0751,212,014539,099-1,295,486901,6464,052,2931,644,9641,178,708365,476876,827
overdraft
change in cash-200,270270,0751,212,014539,099-1,295,486901,6464,052,2931,644,9641,178,708365,476876,827

the sutton trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Sutton Trust Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Sir Peter LamplUnited Kingdom77 years Feb 2012- Director
Sir Peter Gershon78 years Feb 2016- Director
Mr Oliver Quick66 years Jan 2017- Director
Mr Timothy Bunting61 years Apr 2019- Director
Sir Graham Brady57 years Jul 2024- Director
Mr Stephen Julius65 years Jul 2024- Director
Mr Martin Sullivan70 years Aug 2024- Director
Mrs Fiona Forbes49 years Oct 2024- Director
Mr Ian WalshEngland49 years Nov 2024- Director
Ms Erica Wax56 years Jan 2025- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

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the sutton trust Companies House Filings - See Documents

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