the langtree school academy trust company
the langtree school academy trust company Company Information
Company Number
07980335
Next Accounts
May 2025
Industry
General secondary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
langtree school woodcote, reading, berkshire, RG8 0RA
Website
http://langtreeschool.comthe langtree school academy trust company Estimated Valuation
Pomanda estimates the enterprise value of THE LANGTREE SCHOOL ACADEMY TRUST COMPANY at £3.4m based on a Turnover of £4.2m and 0.82x industry multiple (adjusted for size and gross margin).
the langtree school academy trust company Estimated Valuation
Pomanda estimates the enterprise value of THE LANGTREE SCHOOL ACADEMY TRUST COMPANY at £149.2k based on an EBITDA of £29.8k and a 5.01x industry multiple (adjusted for size and gross margin).
the langtree school academy trust company Estimated Valuation
Pomanda estimates the enterprise value of THE LANGTREE SCHOOL ACADEMY TRUST COMPANY at £22.2m based on Net Assets of £10.3m and 2.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Langtree School Academy Trust Company Overview
The Langtree School Academy Trust Company is a live company located in berkshire, RG8 0RA with a Companies House number of 07980335. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2012, it's largest shareholder is unknown. The Langtree School Academy Trust Company is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
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The Langtree School Academy Trust Company Health Check
Pomanda's financial health check has awarded The Langtree School Academy Trust Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£8.8m)
£4.2m - The Langtree School Academy Trust Company
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - The Langtree School Academy Trust Company
6.3% - Industry AVG
Production
with a gross margin of 51.1%, this company has a comparable cost of product (51.1%)
51.1% - The Langtree School Academy Trust Company
51.1% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6%)
-5.8% - The Langtree School Academy Trust Company
6% - Industry AVG
Employees
with 96 employees, this is below the industry average (148)
96 - The Langtree School Academy Trust Company
148 - Industry AVG
Pay Structure
on an average salary of £32k, the company has a lower pay structure (£41.6k)
£32k - The Langtree School Academy Trust Company
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is less efficient (£58.4k)
£43.3k - The Langtree School Academy Trust Company
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - The Langtree School Academy Trust Company
0 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - The Langtree School Academy Trust Company
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Langtree School Academy Trust Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is average cash available to meet short term requirements (102 weeks)
96 weeks - The Langtree School Academy Trust Company
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (8.4%)
4.5% - The Langtree School Academy Trust Company
8.4% - Industry AVG
THE LANGTREE SCHOOL ACADEMY TRUST COMPANY financials
The Langtree School Academy Trust Company's latest turnover from August 2023 is £4.2 million and the company has net assets of £10.3 million. According to their latest financial statements, The Langtree School Academy Trust Company has 96 employees and maintains cash reserves of £643.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,156,940 | 4,866,711 | 3,619,497 | 3,394,694 | 3,764,453 | 3,373,448 | 3,278,271 | 3,174,423 | 3,667,161 | 3,294,917 | 14,001,467 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 188 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -212,534 | 749,233 | -389,053 | -276,216 | 284,222 | -111,467 | -38,657 | -215,486 | 250,220 | -147,781 | 9,214,770 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -212,534 | 749,233 | -389,053 | -276,216 | 284,222 | -111,467 | -38,657 | -215,486 | 250,220 | -147,781 | 9,214,770 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -212,534 | 749,233 | -389,053 | -276,216 | 284,222 | -111,467 | -38,657 | -215,486 | 250,220 | -147,781 | 9,214,770 |
| Employee Costs | 3,076,749 | 3,008,306 | 2,908,883 | 2,780,560 | 2,588,568 | 2,579,080 | 2,408,256 | 2,441,421 | 2,518,430 | 2,528,001 | 3,408,637 |
| Number Of Employees | 96 | 85 | 83 | 83 | 73 | 87 | 83 | 88 | 93 | 83 | 90 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,928,068 | 9,484,420 | 9,246,585 | 9,422,565 | 9,549,014 | 9,511,768 | 9,585,693 | 9,687,625 | 9,642,907 | 9,373,845 | 9,506,219 |
| Intangible Assets | 0 | 0 | 0 | 1,011 | 4,771 | 8,531 | 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 | 9,928,068 | 9,484,420 | 9,246,585 | 9,423,576 | 9,553,785 | 9,520,299 | 9,585,693 | 9,687,625 | 9,642,907 | 9,373,845 | 9,506,219 |
| Stock & work in progress | 0 | 1,484 | 2,363 | 4,984 | 5,967 | 5,316 | 1,156 | 907 | 7,857 | 10,828 | 6,047 |
| Trade Debtors | 10,105 | 1,003 | 0 | 301 | 24,235 | 641 | 459 | 159 | 1,454 | 1,224 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 228,525 | 1,126,180 | 100,627 | 106,330 | 118,317 | 178,290 | 109,758 | 99,484 | 206,625 | 110,174 | 105,364 |
| Cash | 643,686 | 452,600 | 506,082 | 316,082 | 701,761 | 211,047 | 174,883 | 100,738 | 431,502 | 305,840 | 228,541 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 882,316 | 1,581,267 | 609,072 | 427,697 | 850,280 | 395,294 | 286,256 | 201,288 | 647,438 | 428,066 | 339,952 |
| total assets | 10,810,384 | 11,065,687 | 9,855,657 | 9,851,273 | 10,404,065 | 9,915,593 | 9,871,949 | 9,888,913 | 10,290,345 | 9,801,911 | 9,846,171 |
| 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 | 37,044 | 246,000 | 42,237 | 20,191 | 99,264 | 49,584 | 67,960 | 60,227 | 190,550 | 149,957 | 67,443 |
| 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 | 14,505 | 25,401 | 25,401 | 22,390 | 23,630 | 0 | 0 |
| other current liabilities | 310,114 | 217,927 | 177,893 | 174,502 | 303,475 | 262,141 | 184,203 | 146,852 | 152,436 | 139,965 | 166,958 |
| total current liabilities | 347,158 | 463,927 | 220,130 | 194,693 | 417,244 | 337,126 | 277,564 | 229,469 | 366,616 | 289,922 | 234,401 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 16,868 | 42,319 | 67,721 | 94,520 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,000 | 329,000 | 1,463,000 | 1,095,000 | 1,235,000 | 799,868 | 992,319 | 1,226,721 | 717,520 | 588,000 | 538,000 |
| total liabilities | 483,158 | 792,927 | 1,683,130 | 1,289,693 | 1,652,244 | 1,136,994 | 1,269,883 | 1,456,190 | 1,084,136 | 877,922 | 772,401 |
| net assets | 10,327,226 | 10,272,760 | 8,172,527 | 8,561,580 | 8,751,821 | 8,778,599 | 8,602,066 | 8,432,723 | 9,206,209 | 8,923,989 | 9,073,770 |
| total shareholders funds | 10,327,226 | 10,272,760 | 8,172,527 | 8,561,580 | 8,751,821 | 8,778,599 | 8,602,066 | 8,432,723 | 9,206,209 | 8,923,989 | 9,073,770 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 271,072 | 275,245 | 269,541 | 274,235 | 206,555 | 203,498 | 202,661 | 218,776 | 217,932 | 229,187 | 297,889 |
| Amortisation | 0 | 0 | 1,011 | 3,760 | 3,760 | 2,760 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -1,484 | -879 | -2,621 | -983 | 651 | 4,160 | 249 | -6,950 | -2,971 | 4,781 | 6,047 |
| Debtors | -888,553 | 1,026,556 | -6,004 | -35,921 | -36,379 | 68,714 | 10,574 | -108,436 | 96,681 | 6,034 | 105,364 |
| Creditors | -208,956 | 203,763 | 22,046 | -79,073 | 49,680 | -18,376 | 7,733 | -130,323 | 40,593 | 82,514 | 67,443 |
| Accruals and Deferred Income | 92,187 | 40,034 | 3,391 | -128,973 | 41,334 | 77,938 | 37,351 | -5,584 | 12,471 | -26,993 | 166,958 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,813 | -280,945 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,813 | -280,945 |
| 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 | -14,505 | -27,764 | -25,451 | -22,391 | -28,039 | 118,150 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554 | -188 |
| cash flow from financing | 267,000 | 1,351,000 | 0 | 71,470 | -338,764 | 262,549 | 185,609 | -586,039 | 150,150 | -2,554 | -141,188 |
| cash and cash equivalents | |||||||||||
| cash | 191,086 | -53,482 | 190,000 | -385,679 | 490,714 | 36,164 | 74,145 | -330,764 | 125,662 | 77,299 | 228,541 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 191,086 | -53,482 | 190,000 | -385,679 | 490,714 | 36,164 | 74,145 | -330,764 | 125,662 | 77,299 | 228,541 |
the langtree school academy trust company Credit Report and Business Information
The Langtree School Academy Trust Company Competitor Analysis
Perform a competitor analysis for the langtree school academy trust company by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RG8 area or any other competitors across 12 key performance metrics.
the langtree school academy trust company Ownership
THE LANGTREE SCHOOL ACADEMY TRUST COMPANY group structure
The Langtree School Academy Trust Company has no subsidiary companies.
Ultimate parent company
THE LANGTREE SCHOOL ACADEMY TRUST COMPANY
07980335
the langtree school academy trust company directors
The Langtree School Academy Trust Company currently has 16 directors. The longest serving directors include Ms Janice Seal-Roberts (Mar 2012) and Mr Alan Broomhead (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janice Seal-Roberts | United Kingdom | 65 years | Mar 2012 | - | Director |
| Mr Alan Broomhead | United Kingdom | 67 years | Mar 2012 | - | Director |
| Ms Vicki Hamilton | 74 years | Feb 2017 | - | Director | |
| Mrs Linda Burton | 58 years | Mar 2018 | - | Director | |
| Mrs Simon Bamford | 55 years | Sep 2018 | - | Director | |
| Mr Clive Watts | 71 years | Dec 2019 | - | Director | |
| Mr Alan Dunstan | 76 years | Jan 2020 | - | Director | |
| Mrs Helen Parish | 73 years | Mar 2020 | - | Director | |
| Ms Catherine Roche | 56 years | Dec 2020 | - | Director | |
| Ms Christine Reeves | 73 years | Sep 2022 | - | Director |
P&L
August 2023turnover
4.2m
-15%
operating profit
-241.3k
0%
gross margin
51.1%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.3m
+0.01%
total assets
10.8m
-0.02%
cash
643.7k
+0.42%
net assets
Total assets minus all liabilities
the langtree school academy trust company company details
company number
07980335
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
langtree school woodcote, reading, berkshire, RG8 0RA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BLAKE MORGAN LLP
the langtree school academy trust company 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 the langtree school academy trust company.
the langtree school academy trust company 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 langtree school academy trust company Companies House Filings - See Documents
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