northern leaders trust
northern leaders trust Company Information
Company Number
07964133
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
kenton school newcastle, drayton road, newcastle upon tyne, tyne and wear, NE3 3RU
Website
www.kenton.newcastle.sch.uknorthern leaders trust Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN LEADERS TRUST at £25.9m based on a Turnover of £23m and 1.12x industry multiple (adjusted for size and gross margin).
northern leaders trust Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN LEADERS TRUST at £0 based on an EBITDA of £-1.5m and a 6.67x industry multiple (adjusted for size and gross margin).
northern leaders trust Estimated Valuation
Pomanda estimates the enterprise value of NORTHERN LEADERS TRUST at £67.1m based on Net Assets of £26.8m and 2.5x industry multiple (adjusted for liquidity).
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Northern Leaders Trust Overview
Northern Leaders Trust is a live company located in newcastle upon tyne, NE3 3RU with a Companies House number of 07964133. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2012, it's largest shareholder is unknown. Northern Leaders Trust is a established, large sized company, Pomanda has estimated its turnover at £23m with healthy growth in recent years.
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Northern Leaders Trust Health Check
Pomanda's financial health check has awarded Northern Leaders 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 £23m, make it larger than the average company (£9.6m)
£23m - Northern Leaders Trust
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - Northern Leaders Trust
7.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Northern Leaders Trust
51.8% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (6%)
-16.3% - Northern Leaders Trust
6% - Industry AVG
Employees
with 297 employees, this is above the industry average (153)
297 - Northern Leaders Trust
153 - Industry AVG
Pay Structure
on an average salary of £54.3k, the company has a higher pay structure (£43.1k)
£54.3k - Northern Leaders Trust
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is more efficient (£62k)
£77.5k - Northern Leaders Trust
£62k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is later than average (0 days)
2 days - Northern Leaders Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (22 days)
67 days - Northern Leaders Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Leaders Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is less cash available to meet short term requirements (97 weeks)
48 weeks - Northern Leaders Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a higher level of debt than the average (6.1%)
10.1% - Northern Leaders Trust
6.1% - Industry AVG
NORTHERN LEADERS TRUST financials
Northern Leaders Trust's latest turnover from August 2024 is £23 million and the company has net assets of £26.8 million. According to their latest financial statements, Northern Leaders Trust has 297 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 23,006,000 | 21,636,000 | 19,526,000 | 18,030,000 | 15,026,000 | 13,621,000 | 12,972,000 | 13,188,000 | 13,753,000 | 20,378,000 | 14,177,000 | 14,137,000 | 42,430,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 3,000 | 2,000 | 2,000 | 1,000 | 1,000 | ||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -3,570,000 | -775,000 | -757,000 | 112,000 | -538,000 | -806,000 | -1,935,000 | -3,094,000 | -3,196,000 | 3,884,000 | -2,160,000 | -1,736,000 | 35,027,000 |
| Tax | |||||||||||||
| Profit After Tax | -3,570,000 | -775,000 | -757,000 | 112,000 | -538,000 | -806,000 | -1,935,000 | -3,094,000 | -3,196,000 | 3,884,000 | -2,160,000 | -1,736,000 | 35,027,000 |
| Dividends Paid | |||||||||||||
| Retained Profit | -3,570,000 | -775,000 | -757,000 | 112,000 | -538,000 | -806,000 | -1,935,000 | -3,094,000 | -3,196,000 | 3,884,000 | -2,160,000 | -1,736,000 | 35,027,000 |
| Employee Costs | 16,130,000 | 13,346,000 | 12,762,000 | 11,330,000 | 10,149,000 | 9,055,000 | 10,022,000 | 11,340,000 | 10,765,000 | 10,777,000 | 10,875,000 | 10,456,000 | 3,280,000 |
| Number Of Employees | 297 | 277 | 272 | 266 | 280 | 274 | 288 | 287 | 340 | 337 | 286 | 290 | 342 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 25,182,000 | 26,850,000 | 27,646,000 | 27,656,000 | 27,373,000 | 28,679,000 | 30,136,000 | 31,704,000 | 33,434,000 | 36,190,000 | 31,818,000 | 33,053,000 | 34,497,000 |
| Intangible Assets | |||||||||||||
| Investments & Other | 800,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 25,182,000 | 26,850,000 | 28,446,000 | 27,656,000 | 27,373,000 | 28,679,000 | 30,136,000 | 31,704,000 | 33,434,000 | 36,190,000 | 31,818,000 | 33,053,000 | 34,497,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 181,000 | 170,000 | 66,000 | 98,000 | 113,000 | 34,000 | 47,000 | 19,000 | 20,000 | 40,000 | 9,000 | 7,000 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 1,802,000 | 1,993,000 | 1,764,000 | 359,000 | 419,000 | 405,000 | 250,000 | 262,000 | 380,000 | 649,000 | 335,000 | 307,000 | 373,000 |
| Cash | 2,676,000 | 5,331,000 | 5,308,000 | 4,050,000 | 2,999,000 | 1,378,000 | 820,000 | 296,000 | 820,000 | 350,000 | 1,152,000 | 2,384,000 | 2,318,000 |
| misc current assets | |||||||||||||
| total current assets | 4,659,000 | 7,494,000 | 7,138,000 | 4,507,000 | 3,531,000 | 1,817,000 | 1,117,000 | 577,000 | 1,220,000 | 1,039,000 | 1,496,000 | 2,698,000 | 2,691,000 |
| total assets | 29,841,000 | 34,344,000 | 35,584,000 | 32,163,000 | 30,904,000 | 30,496,000 | 31,253,000 | 32,281,000 | 34,654,000 | 37,229,000 | 33,314,000 | 35,751,000 | 37,188,000 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,055,000 | 1,684,000 | 1,791,000 | 206,000 | 213,000 | 171,000 | 285,000 | 18,000 | 25,000 | 11,000 | 109,000 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 20,000 | 22,000 | 19,000 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 821,000 | 2,025,000 | 1,763,000 | 1,091,000 | 955,000 | 701,000 | 1,128,000 | 916,000 | 815,000 | 316,000 | 448,000 | 799,000 | 472,000 |
| total current liabilities | 2,896,000 | 3,731,000 | 3,573,000 | 1,297,000 | 1,168,000 | 872,000 | 1,413,000 | 916,000 | 815,000 | 334,000 | 473,000 | 810,000 | 581,000 |
| loans | 129,000 | 147,000 | 170,000 | 158,000 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 129,000 | 147,000 | 170,000 | 8,908,000 | 7,740,000 | 5,260,000 | 2,400,000 | 3,040,000 | 5,380,000 | 1,730,000 | 1,730,000 | 1,850,000 | 1,940,000 |
| total liabilities | 3,025,000 | 3,878,000 | 3,743,000 | 10,205,000 | 8,908,000 | 6,132,000 | 3,813,000 | 3,956,000 | 6,195,000 | 2,064,000 | 2,203,000 | 2,660,000 | 2,521,000 |
| net assets | 26,816,000 | 30,466,000 | 31,841,000 | 21,958,000 | 21,996,000 | 24,364,000 | 27,440,000 | 28,325,000 | 28,459,000 | 35,165,000 | 31,111,000 | 33,091,000 | 34,667,000 |
| total shareholders funds | 26,816,000 | 30,466,000 | 31,841,000 | 21,958,000 | 21,996,000 | 24,364,000 | 27,440,000 | 28,325,000 | 28,459,000 | 35,165,000 | 31,111,000 | 33,091,000 | 34,667,000 |
| Aug 2024 | 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 | 2,298,000 | 2,165,000 | 2,180,000 | 1,809,000 | 1,644,000 | 1,621,000 | 1,627,000 | 1,761,000 | 1,777,000 | 1,756,000 | 1,558,000 | 1,516,000 | 499,000 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -180,000 | 333,000 | 1,373,000 | -75,000 | 93,000 | 142,000 | 16,000 | -119,000 | -289,000 | 345,000 | 30,000 | -59,000 | 373,000 |
| Creditors | 371,000 | -107,000 | 1,585,000 | -7,000 | 42,000 | -114,000 | 285,000 | -18,000 | -7,000 | 14,000 | -98,000 | 109,000 | |
| Accruals and Deferred Income | -1,204,000 | 262,000 | 672,000 | 136,000 | 254,000 | -427,000 | 212,000 | 101,000 | 499,000 | -132,000 | -351,000 | 327,000 | 472,000 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 23,000 | 16,000 | -61,000 | -118,000 | -180,000 | -6,000 | -38,000 | ||||||
| Change in Investments | -800,000 | 800,000 | |||||||||||
| cash flow from investments | 800,000 | -800,000 | 23,000 | 16,000 | -61,000 | -118,000 | -180,000 | -6,000 | -38,000 | ||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -2,000 | 3,000 | 19,000 | ||||||||||
| Long term loans | -18,000 | -23,000 | 12,000 | 158,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -3,000 | -2,000 | -2,000 | -1,000 | -1,000 | ||||||||
| cash flow from financing | -100,000 | -620,000 | 10,671,000 | 8,000 | -1,830,000 | -2,270,000 | 1,050,000 | 2,957,000 | -3,512,000 | 168,000 | 179,000 | 159,000 | -360,000 |
| cash and cash equivalents | |||||||||||||
| cash | -2,655,000 | 23,000 | 1,258,000 | 1,051,000 | 1,621,000 | 558,000 | 524,000 | -524,000 | 470,000 | -802,000 | -1,232,000 | 66,000 | 2,318,000 |
| overdraft | |||||||||||||
| change in cash | -2,655,000 | 23,000 | 1,258,000 | 1,051,000 | 1,621,000 | 558,000 | 524,000 | -524,000 | 470,000 | -802,000 | -1,232,000 | 66,000 | 2,318,000 |
northern leaders trust Credit Report and Business Information
Northern Leaders Trust Competitor Analysis
Perform a competitor analysis for northern leaders trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in NE3 area or any other competitors across 12 key performance metrics.
northern leaders trust Ownership
NORTHERN LEADERS TRUST group structure
Northern Leaders Trust has no subsidiary companies.
Ultimate parent company
NORTHERN LEADERS TRUST
07964133
northern leaders trust directors
Northern Leaders Trust currently has 7 directors. The longest serving directors include Mr Raymond Steele (Jan 2018) and Dr Therese Quincey (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Steele | England | 75 years | Jan 2018 | - | Director |
| Dr Therese Quincey | 70 years | Mar 2019 | - | Director | |
| Mr Craig Hart | 36 years | Mar 2019 | - | Director | |
| Mrs Nickela Nichol | 47 years | Jul 2019 | - | Director | |
| Ms Lynne Ackland | 69 years | Sep 2022 | - | Director | |
| Mr Lee Kirtley | England | 44 years | Jan 2023 | - | Director |
| Dr Oliver Harness | 61 years | Jan 2024 | - | Director |
P&L
August 2024turnover
23m
+6%
operating profit
-3.8m
0%
gross margin
51.9%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
26.8m
-0.12%
total assets
29.8m
-0.13%
cash
2.7m
-0.5%
net assets
Total assets minus all liabilities
northern leaders trust company details
company number
07964133
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 2024
previous names
kenton schools academy trust (May 2022)
kenton school newcastle (June 2014)
accountant
-
auditor
UNW LLP
address
kenton school newcastle, drayton road, newcastle upon tyne, tyne and wear, NE3 3RU
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
MUCKLE LLP
northern leaders 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 northern leaders trust.
northern leaders 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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northern leaders trust Companies House Filings - See Documents
| date | description | view/download |
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