trent education centre ltd
trent education centre ltd Company Information
Company Number
07959722
Next Accounts
59 days late
Industry
First-degree level higher education
Educational support activities
Directors
Shareholders
zaheer ahmed
Group Structure
View All
Contact
Registered Address
digital house, 2.3 clarendon park, nottingham, NG5 1AH
Website
trenteducation.co.uktrent education centre ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENT EDUCATION CENTRE LTD at £1.8m based on a Turnover of £2.1m and 0.85x industry multiple (adjusted for size and gross margin).
trent education centre ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENT EDUCATION CENTRE LTD at £1.4m based on an EBITDA of £293.8k and a 4.86x industry multiple (adjusted for size and gross margin).
trent education centre ltd Estimated Valuation
Pomanda estimates the enterprise value of TRENT EDUCATION CENTRE LTD at £3.2m based on Net Assets of £1.3m and 2.37x industry multiple (adjusted for liquidity).
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Trent Education Centre Ltd Overview
Trent Education Centre Ltd is a live company located in nottingham, NG5 1AH with a Companies House number of 07959722. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in February 2012, it's largest shareholder is zaheer ahmed with a 100% stake. Trent Education Centre Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Trent Education Centre Ltd Health Check
Pomanda's financial health check has awarded Trent Education Centre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.1m)
- Trent Education Centre Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (4.2%)
- Trent Education Centre Ltd
4.2% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
- Trent Education Centre Ltd
56.2% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (6%)
- Trent Education Centre Ltd
6% - Industry AVG
Employees
with 40 employees, this is above the industry average (23)
40 - Trent Education Centre Ltd
23 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Trent Education Centre Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is equally as efficient (£59.4k)
- Trent Education Centre Ltd
£59.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Trent Education Centre Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (27 days)
- Trent Education Centre Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trent Education Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (85 weeks)
0 weeks - Trent Education Centre Ltd
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a higher level of debt than the average (33.9%)
46% - Trent Education Centre Ltd
33.9% - Industry AVG
TRENT EDUCATION CENTRE LTD financials
Trent Education Centre Ltd's latest turnover from February 2023 is estimated at £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Trent Education Centre Ltd has 40 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 991,690 | 414,098 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 214,363 | 81,827 | |||||||||
| Gross Profit | 777,327 | 332,271 | |||||||||
| Admin Expenses | 423,486 | 279,490 | |||||||||
| Operating Profit | 353,841 | 52,781 | |||||||||
| Interest Payable | 1,626 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 352,215 | 52,781 | |||||||||
| Tax | -71,826 | -19,322 | |||||||||
| Profit After Tax | 280,389 | 33,459 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 280,389 | 33,459 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 40 | 5 | 5 | 4 | |||||||
| EBITDA* | 411,454 | 52,781 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,040 | 45,844 | 84,139 | 105,640 | 219,630 | 198,581 | 196,344 | 209,789 | 168,814 | 187,150 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 71,040 | 45,844 | 84,139 | 105,640 | 219,630 | 198,581 | 196,344 | 209,789 | 168,814 | 187,150 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,075,436 | 0 | 56,940 | 369,471 | 295,550 | 283,478 | 295,928 | 285,428 | 127,987 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,390,659 | 0 | 1,167,526 | 722,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,571 | 39,614 | 5,900 | 12,631 | 0 | 0 | 4,073 | 39,070 | 14,070 | 4,539 | 3,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,403,230 | 2,115,050 | 1,173,426 | 792,133 | 369,471 | 295,550 | 287,551 | 334,998 | 299,498 | 132,526 | 3,581 |
| total assets | 2,474,270 | 2,160,894 | 1,257,565 | 897,773 | 589,101 | 494,131 | 483,895 | 544,787 | 468,312 | 319,676 | 3,581 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 246,050 | 1,046,222 | 15,518 | 805 | 0 | 41,041 | 39,882 | 101,850 | 88,158 | 12,060 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 891,144 | 0 | 476,742 | 412,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,137,194 | 1,046,222 | 492,260 | 412,857 | 0 | 41,041 | 39,882 | 101,850 | 88,158 | 12,060 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 134,653 | 0 | 0 | 0 | 0 | 300,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 134,653 | 0 | 0 | 0 | 0 | 300,000 | 0 |
| total liabilities | 1,137,194 | 1,046,222 | 492,260 | 412,857 | 134,653 | 41,041 | 39,882 | 101,850 | 88,158 | 312,060 | 0 |
| net assets | 1,337,076 | 1,114,672 | 765,305 | 484,916 | 454,448 | 453,090 | 444,013 | 442,937 | 380,154 | 7,616 | 3,581 |
| total shareholders funds | 1,337,076 | 1,114,672 | 765,305 | 484,916 | 454,448 | 453,090 | 444,013 | 442,937 | 380,154 | 7,616 | 3,581 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 353,841 | 52,781 | |||||||||
| Depreciation | 20,273 | 57,613 | 57,613 | 0 | 13,445 | 13,445 | 21,068 | 20,794 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -71,826 | -19,322 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 315,223 | 907,910 | 388,024 | 410,031 | 73,921 | 12,072 | -12,450 | 10,500 | 157,441 | 127,987 | 0 |
| Creditors | -800,172 | 1,030,704 | 14,713 | 805 | -41,041 | 1,159 | -61,968 | 13,692 | 76,098 | 12,060 | 0 |
| Accruals and Deferred Income | 891,144 | -476,742 | 64,690 | 412,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,007 | 36,285 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | -134,653 | 134,653 | 0 | 0 | 0 | -300,000 | 300,000 | 0 |
| share issue | |||||||||||
| interest | -1,626 | 0 | |||||||||
| cash flow from financing | -1,626 | -137,644 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -27,043 | 33,714 | -6,731 | 12,631 | 0 | -4,073 | -34,997 | 25,000 | 9,531 | 958 | 3,581 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,043 | 33,714 | -6,731 | 12,631 | 0 | -4,073 | -34,997 | 25,000 | 9,531 | 958 | 3,581 |
trent education centre ltd Credit Report and Business Information
Trent Education Centre Ltd Competitor Analysis
Perform a competitor analysis for trent education centre ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NG5 area or any other competitors across 12 key performance metrics.
trent education centre ltd Ownership
TRENT EDUCATION CENTRE LTD group structure
Trent Education Centre Ltd has no subsidiary companies.
Ultimate parent company
TRENT EDUCATION CENTRE LTD
07959722
trent education centre ltd directors
Trent Education Centre Ltd currently has 1 director, Mr Zaheer Ahmed serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zaheer Ahmed | England | 52 years | Jan 2021 | - | Director |
P&L
February 2023turnover
2.1m
-85%
operating profit
273.5k
0%
gross margin
56.3%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.3m
+0.2%
total assets
2.5m
+0.15%
cash
12.6k
-0.68%
net assets
Total assets minus all liabilities
trent education centre ltd company details
company number
07959722
Type
Private limited with Share Capital
industry
85421 - First-degree level higher education
85600 - Educational support activities
85410 - Post-secondary non-tertiary education
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
February 2023
previous names
trent education consultants ltd (March 2012)
accountant
MUS ACCOUNTANTS LIMITED
auditor
-
address
digital house, 2.3 clarendon park, nottingham, NG5 1AH
Bank
-
Legal Advisor
-
trent education centre ltd 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 trent education centre ltd.
trent education centre ltd 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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trent education centre ltd Companies House Filings - See Documents
| date | description | view/download |
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