aspire learning trust (whittlesey)
aspire learning trust (whittlesey) Company Information
Company Number
08006711
Registered Address
sir harry smith academy, eastrea road, whittlesey, cambs, PE7 1XB
Industry
Primary education
General secondary education
Telephone
01733703991
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
aspire learning trust (whittlesey) Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE LEARNING TRUST (WHITTLESEY) at £12.3m based on a Turnover of £12.1m and 1.02x industry multiple (adjusted for size and gross margin).
aspire learning trust (whittlesey) Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE LEARNING TRUST (WHITTLESEY) at £3m based on an EBITDA of £357.5k and a 8.47x industry multiple (adjusted for size and gross margin).
aspire learning trust (whittlesey) Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE LEARNING TRUST (WHITTLESEY) at £54.1m based on Net Assets of £23.9m and 2.26x industry multiple (adjusted for liquidity).
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Aspire Learning Trust (whittlesey) Overview
Aspire Learning Trust (whittlesey) is a live company located in whittlesey, PE7 1XB with a Companies House number of 08006711. It operates in the pre-primary education sector, SIC Code 85100. Founded in March 2012, it's largest shareholder is unknown. Aspire Learning Trust (whittlesey) is a established, mid sized company, Pomanda has estimated its turnover at £12.1m with declining growth in recent years.
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Aspire Learning Trust (whittlesey) Health Check
Pomanda's financial health check has awarded Aspire Learning Trust (Whittlesey) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £12.1m, make it larger than the average company (£4.7m)
£12.1m - Aspire Learning Trust (whittlesey)
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
-8% - Aspire Learning Trust (whittlesey)
5.6% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
45.7% - Aspire Learning Trust (whittlesey)
45.7% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.6%)
-2.6% - Aspire Learning Trust (whittlesey)
5.6% - Industry AVG
Employees
with 263 employees, this is above the industry average (95)
263 - Aspire Learning Trust (whittlesey)
95 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£33.7k)
£35.7k - Aspire Learning Trust (whittlesey)
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is equally as efficient (£46.6k)
£46.2k - Aspire Learning Trust (whittlesey)
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Aspire Learning Trust (whittlesey)
1 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (18 days)
11 days - Aspire Learning Trust (whittlesey)
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire Learning Trust (whittlesey)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is average cash available to meet short term requirements (103 weeks)
114 weeks - Aspire Learning Trust (whittlesey)
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (12%)
9.5% - Aspire Learning Trust (whittlesey)
12% - Industry AVG
ASPIRE LEARNING TRUST (WHITTLESEY) financials
Aspire Learning Trust (Whittlesey)'s latest turnover from August 2023 is £12.1 million and the company has net assets of £23.9 million. According to their latest financial statements, Aspire Learning Trust (Whittlesey) has 263 employees and maintains cash reserves of £2.8 million 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 | 12,146,579 | 10,924,854 | 10,500,542 | 15,744,935 | 9,977,056 | 8,410,202 | 8,319,341 | 9,016,349 | 5,584,248 | 5,821,493 | 26,039,749 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -207,252 | -1,983,788 | -815,009 | 4,722,500 | -274,170 | -1,200,629 | -1,313,944 | 2,462,961 | -201,501 | 171,524 | 16,447,505 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -207,252 | -1,983,788 | -815,009 | 4,722,500 | -274,170 | -1,200,629 | -1,313,944 | 2,462,961 | -201,501 | 171,524 | 16,447,505 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -207,252 | -1,983,788 | -815,009 | 4,722,500 | -274,170 | -1,200,629 | -1,313,944 | 2,462,961 | -201,501 | 171,524 | 16,447,505 |
| Employee Costs | 9,378,242 | 9,770,780 | 8,731,566 | 8,208,876 | 7,586,830 | 7,110,274 | 7,156,315 | 4,907,433 | 4,208,890 | 4,111,115 | 6,620,812 |
| Number Of Employees | 263 | 274 | 252 | 247 | 255 | 258 | 251 | 167 | 151 | 113 | 150 |
| 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 | 23,322,744 | 23,631,304 | 24,103,497 | 24,591,952 | 19,219,081 | 19,689,473 | 20,154,178 | 20,518,190 | 16,792,368 | 17,142,839 | 17,515,915 |
| 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 | 23,322,744 | 23,631,304 | 24,103,497 | 24,591,952 | 19,219,081 | 19,689,473 | 20,154,178 | 20,518,190 | 16,792,368 | 17,142,839 | 17,515,915 |
| Stock & work in progress | 0 | 0 | 0 | 257 | 257 | 257 | 500 | 438 | 0 | 0 | 0 |
| Trade Debtors | 18,666 | 54,940 | 9,559 | 7,217 | 16,899 | 22,128 | 12,774 | 10,317 | 60,761 | 25,246 | 26,832 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 249,163 | 480,132 | 557,729 | 558,327 | 670,858 | 231,069 | 198,424 | 156,366 | 70,007 | 99,036 | 161,567 |
| Cash | 2,815,436 | 1,764,432 | 2,199,028 | 1,914,803 | 1,981,089 | 1,322,525 | 1,789,162 | 2,447,875 | 1,700,107 | 1,334,547 | 705,067 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,083,265 | 2,299,504 | 2,766,316 | 2,480,604 | 2,669,103 | 1,575,979 | 2,000,860 | 2,614,996 | 1,830,875 | 1,458,829 | 893,466 |
| total assets | 26,406,009 | 25,930,808 | 26,869,813 | 27,072,556 | 21,888,184 | 21,265,452 | 22,155,038 | 23,133,186 | 18,623,243 | 18,601,668 | 18,409,381 |
| 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 | 213,712 | 154,614 | 157,510 | 181,895 | 192,999 | 77,965 | 69,025 | 187,072 | 46,404 | 39,150 | 92,570 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,426 | 3,426 | 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 | 1,060,498 | 668,717 | 601,733 | 564,082 | 731,106 | 353,238 | 486,135 | 426,292 | 322,311 | 268,489 | 306,306 |
| total current liabilities | 1,277,636 | 826,757 | 759,243 | 745,977 | 924,105 | 431,203 | 555,160 | 613,364 | 368,715 | 307,639 | 398,876 |
| loans | 18,843 | 22,269 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,226,843 | 2,132,269 | 8,204,000 | 6,227,000 | 5,943,000 | 3,506,000 | 4,041,000 | 5,640,000 | 2,533,000 | 2,408,000 | 1,815,000 |
| total liabilities | 2,504,479 | 2,959,026 | 8,963,243 | 6,972,977 | 6,867,105 | 3,937,203 | 4,596,160 | 6,253,364 | 2,901,715 | 2,715,639 | 2,213,876 |
| net assets | 23,901,530 | 22,971,782 | 17,906,570 | 20,099,579 | 15,021,079 | 17,328,249 | 17,558,878 | 16,879,822 | 15,721,528 | 15,886,029 | 16,195,505 |
| total shareholders funds | 23,901,530 | 22,971,782 | 17,906,570 | 20,099,579 | 15,021,079 | 17,328,249 | 17,558,878 | 16,879,822 | 15,721,528 | 15,886,029 | 16,195,505 |
| 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 | 676,640 | 683,919 | 608,582 | 476,830 | 490,601 | 496,852 | 484,777 | 390,337 | 375,436 | 373,076 | 1,140,233 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | -257 | 0 | 0 | -243 | 62 | 438 | 0 | 0 | 0 |
| Debtors | -267,243 | -32,216 | 1,744 | -122,213 | 434,560 | 41,999 | 44,515 | 35,915 | 6,486 | -64,117 | 188,399 |
| Creditors | 59,098 | -2,896 | -24,385 | -11,104 | 115,034 | 8,940 | -118,047 | 140,668 | 7,254 | -53,420 | 92,570 |
| Accruals and Deferred Income | 391,781 | 66,984 | 37,651 | -167,024 | 377,868 | -132,897 | 59,843 | 103,981 | 53,822 | -37,817 | 306,306 |
| 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 | -28,069 | -83,885 | 15,273 | -8,480 | 0 | -21,332 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -28,069 | -83,885 | 15,273 | -8,480 | 0 | -21,332 |
| 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 | 3,426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,426 | 22,269 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,133,574 | 7,074,695 | -1,378,000 | 356,000 | -2,033,000 | 970,000 | 1,993,000 | -1,304,667 | 37,000 | -481,000 | -252,000 |
| cash and cash equivalents | |||||||||||
| cash | 1,051,004 | -434,596 | 284,225 | -66,286 | 658,564 | -466,637 | -658,713 | 747,768 | 365,560 | 629,480 | 705,067 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,051,004 | -434,596 | 284,225 | -66,286 | 658,564 | -466,637 | -658,713 | 747,768 | 365,560 | 629,480 | 705,067 |
aspire learning trust (whittlesey) Credit Report and Business Information
Aspire Learning Trust (whittlesey) Competitor Analysis
Perform a competitor analysis for aspire learning trust (whittlesey) by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PE7 area or any other competitors across 12 key performance metrics.
aspire learning trust (whittlesey) Ownership
ASPIRE LEARNING TRUST (WHITTLESEY) group structure
Aspire Learning Trust (Whittlesey) has no subsidiary companies.
Ultimate parent company
ASPIRE LEARNING TRUST (WHITTLESEY)
08006711
aspire learning trust (whittlesey) directors
Aspire Learning Trust (Whittlesey) currently has 6 directors. The longest serving directors include Mr Timothy Beebe (Mar 2012) and Dr Duncan Ramsey (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Beebe | England | 58 years | Mar 2012 | - | Director |
| Dr Duncan Ramsey | 57 years | Sep 2020 | - | Director | |
| Mr Karl Munns | 54 years | Oct 2023 | - | Director | |
| Mrs Pallavi Deshpande | England | 45 years | Mar 2024 | - | Director |
| Mrs Yvonne Ruggles | United Kingdom | 58 years | Mar 2024 | - | Director |
| Mr Bogdan Braneanu | 36 years | Jul 2024 | - | Director |
P&L
August 2023turnover
12.1m
+11%
operating profit
-319.1k
0%
gross margin
45.8%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
23.9m
+0.04%
total assets
26.4m
+0.02%
cash
2.8m
+0.6%
net assets
Total assets minus all liabilities
aspire learning trust (whittlesey) company details
company number
08006711
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
85200 - Primary education
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
sir harry smith academy trust (June 2016)
accountant
-
auditor
PRICE BAILEY LLP
address
sir harry smith academy, eastrea road, whittlesey, cambs, PE7 1XB
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
aspire learning trust (whittlesey) 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 aspire learning trust (whittlesey).
aspire learning trust (whittlesey) Companies House Filings - See Documents
| date | description | view/download |
|---|
