the rowley learning trust
the rowley learning trust Company Information
Company Number
08124820
Next Accounts
Dec 2025
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
old hill primary school, lawrence lane, cradley heath, B64 6DR
the rowley learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE ROWLEY LEARNING TRUST at £92.3k based on a Turnover of £150.8k and 0.61x industry multiple (adjusted for size and gross margin).
the rowley learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE ROWLEY LEARNING TRUST at £1.4k based on an EBITDA of £445 and a 3.15x industry multiple (adjusted for size and gross margin).
the rowley learning trust Estimated Valuation
Pomanda estimates the enterprise value of THE ROWLEY LEARNING TRUST at £10.4k based on Net Assets of £4.2k and 2.46x industry multiple (adjusted for liquidity).
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The Rowley Learning Trust Overview
The Rowley Learning Trust is a live company located in cradley heath, B64 6DR with a Companies House number of 08124820. It operates in the primary education sector, SIC Code 85200. Founded in June 2012, it's largest shareholder is unknown. The Rowley Learning Trust is a established, micro sized company, Pomanda has estimated its turnover at £150.8k with declining growth in recent years.
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The Rowley Learning Trust Health Check
Pomanda's financial health check has awarded The Rowley Learning Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £150.8k, make it smaller than the average company (£3.6m)
- The Rowley Learning Trust
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)
- The Rowley Learning Trust
6.7% - Industry AVG
Production
with a gross margin of 31.6%, this company has a higher cost of product (49.2%)
- The Rowley Learning Trust
49.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.6%)
- The Rowley Learning Trust
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (80)
- The Rowley Learning Trust
80 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- The Rowley Learning Trust
£33k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is equally as efficient (£46.6k)
- The Rowley Learning Trust
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (1 days)
- The Rowley Learning Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
- The Rowley Learning Trust
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Rowley Learning Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Rowley Learning Trust
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9%, this is a similar level of debt than the average (9.9%)
9% - The Rowley Learning Trust
9.9% - Industry AVG
THE ROWLEY LEARNING TRUST financials
The Rowley Learning Trust's latest turnover from March 2024 is estimated at £150.8 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that The Rowley Learning Trust has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,541 | 28,901 | 25,022 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -1,600 | 2,966 | 488 | |||||||||
| Tax | 0 | 0 | 0 | |||||||||
| Profit After Tax | -1,600 | 2,966 | 488 | |||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||
| Retained Profit | -1,600 | 2,966 | 488 | |||||||||
| Employee Costs | 18,283 | 14,291 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,667 | 3,655 | 4,282 | 3,323 | 3,378 | 3,432 | 3,331 | 3,806 | 629 | 1,176 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 258 | 308 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,950 | 10,813 | 200 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 261 | 2,526 | 2,634 | 0 |
| total current assets | 4,667 | 3,913 | 4,590 | 3,631 | 3,378 | 3,432 | 3,331 | 4,076 | 4,840 | 14,515 | 2,834 | 0 |
| total assets | 4,667 | 3,913 | 4,590 | 3,631 | 3,378 | 3,432 | 3,331 | 4,076 | 4,840 | 14,515 | 2,834 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,367 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 420 | 0 | 750 | 0 | 106 | 0 | 300 | 1,413 | 2,558 | 7,479 | 551 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,154 | 0 | 0 |
| total current liabilities | 420 | 0 | 750 | 0 | 106 | 0 | 300 | 1,413 | 2,558 | 10,633 | 1,918 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 420 | 0 | 750 | 0 | 106 | 0 | 300 | 1,413 | 2,558 | 10,633 | 1,918 | 0 |
| net assets | 4,247 | 3,913 | 3,840 | 3,631 | 3,272 | 3,432 | 3,031 | 2,663 | 2,282 | 3,882 | 916 | 0 |
| total shareholders funds | 4,247 | 3,913 | 3,840 | 3,631 | 3,272 | 3,432 | 3,031 | 2,663 | 2,282 | 3,882 | 916 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 754 | -677 | 959 | 253 | -54 | 101 | -475 | 3,177 | -547 | 1,176 | 0 | 0 |
| Creditors | 420 | -750 | 750 | -106 | 106 | -300 | -1,113 | -1,145 | -4,921 | 6,928 | 551 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,154 | 3,154 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,950 | -6,863 | 10,613 | 200 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,367 | 1,367 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,950 | -6,863 | 11,980 | -1,167 | 0 |
the rowley learning trust Credit Report and Business Information
The Rowley Learning Trust Competitor Analysis
Perform a competitor analysis for the rowley learning trust by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B64 area or any other competitors across 12 key performance metrics.
the rowley learning trust Ownership
THE ROWLEY LEARNING TRUST group structure
The Rowley Learning Trust has no subsidiary companies.
Ultimate parent company
THE ROWLEY LEARNING TRUST
08124820
the rowley learning trust directors
The Rowley Learning Trust currently has 11 directors. The longest serving directors include Ms Catherine Walsh (Jun 2012) and Mr Paul Newby (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Catherine Walsh | 65 years | Jun 2012 | - | Director | |
| Mr Paul Newby | United Kingdom | 50 years | Jun 2012 | - | Director |
| Mrs Alison Bhardwaj | England | 54 years | Jun 2018 | - | Director |
| Mr Craig Westby | England | 44 years | Sep 2022 | - | Director |
| Mr Matthew Whiteley | England | 53 years | Jan 2023 | - | Director |
| Mr Matthew Lenton | England | 46 years | Jan 2023 | - | Director |
| Mrs Karen Shaw | England | 56 years | Apr 2023 | - | Director |
| Mrs Sandra Polito | England | 62 years | Apr 2024 | - | Director |
| Mrs Rachel Rodgers | England | 45 years | Jun 2024 | - | Director |
| Mrs Anita Van Straaten | United Kingdom | 40 years | Sep 2024 | - | Director |
P&L
March 2024turnover
150.8k
-12%
operating profit
445.3
0%
gross margin
31.6%
+18.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.2k
+0.09%
total assets
4.7k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
the rowley learning trust company details
company number
08124820
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
old hill primary school, lawrence lane, cradley heath, B64 6DR
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the rowley learning 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 the rowley learning trust.
the rowley learning 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 rowley learning trust Companies House Filings - See Documents
| date | description | view/download |
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