learning partners academy trustEstimated Valuation
£148.2m
Pomanda estimates the enterprise value of LEARNING PARTNERS ACADEMY TRUST at £148.2m based on a Turnover of £83.8m and 1.77x industry multiple (adjusted for size and gross margin).
learning partners academy trustEstimated Valuation
£238.7m
Pomanda estimates the enterprise value of LEARNING PARTNERS ACADEMY TRUST at £238.7m based on an EBITDA of £25.2m and a 9.45x industry multiple (adjusted for size and gross margin).
learning partners academy trustEstimated Valuation
£364.3m
Pomanda estimates the enterprise value of LEARNING PARTNERS ACADEMY TRUST at £364.3m based on Net Assets of £135.9m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Learning Partners Academy TrustOverview
Learning Partners Academy Trust is a live company located in guildford, GU2 4LU with a Companies House number of 08303773. It operates in the pre-primary education sector, SIC Code 85100. Founded in November 2012, it's largest shareholder is
unknown.
Learning Partners Academy Trust is a established,
large sized company, Pomanda has estimated its turnover at
£83.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Learning Partners Academy Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
5 Regular
0 Weak
Size
annual sales of £83.8m, make it larger than the average company (£4.1m)
£83.8m - Learning Partners Academy Trust
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (8.1%)
83% - Learning Partners Academy Trust
8.1% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (52%)
52% - Learning Partners Academy Trust
52% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (4.3%)
24.7% - Learning Partners Academy Trust
4.3% - Industry AVG
Employees
with 1442 employees, this is above the industry average (80)
1442 - Learning Partners Academy Trust
80 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34k)
£34.4k - Learning Partners Academy Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is equally as efficient (£50.7k)
£58.1k - Learning Partners Academy Trust
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (6 days)
3 days - Learning Partners Academy Trust
6 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (19 days)
18 days - Learning Partners Academy Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Partners Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is average cash available to meet short term requirements (96 weeks)
89 weeks - Learning Partners Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (15%)
4.9% - Learning Partners Academy Trust
15% - Industry AVG
LEARNING PARTNERS ACADEMY TRUST financials
EXPORT
Learning Partners Academy Trust's latest turnover from August 2024 is £83.8 million and the company has net assets of £135.9 million. According to their latest financial statements, Learning Partners Academy Trust has 1,442 employees and maintains cash reserves of £11.7 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
Turnover
83,775,538
54,700,489
114,542,735
13,622,824
14,259,681
25,026,117
7,847,161
8,101,112
7,119,775
6,329,894
7,536,000
16,653,000
Other Income Or Grants
Cost Of Sales
40,243,133
26,079,517
56,377,592
7,170,381
7,191,011
12,183,795
3,680,126
3,651,686
3,320,078
3,295,890
4,038,452
8,601,237
Gross Profit
43,532,405
28,620,972
58,165,143
6,452,443
7,068,670
12,842,322
4,167,035
4,449,426
3,799,697
3,034,004
3,497,548
8,051,763
Admin Expenses
22,802,842
31,036,139
-15,130,652
7,568,780
6,703,121
-735,290
3,195,861
2,661,749
3,009,005
2,816,541
1,607,430
-8,051,517
Operating Profit
20,729,563
-2,415,167
73,295,795
-1,116,337
365,549
13,577,612
971,174
1,787,677
790,692
217,463
1,890,118
16,103,280
Interest Payable
36,000
31,000
27,000
Interest Receivable
Pre-Tax Profit
15,966,981
-1,817,188
59,451,726
-1,136,493
282,703
11,000,925
795,224
1,448,832
629,667
169,892
1,486,000
12,395,000
Tax
Profit After Tax
15,966,981
-1,817,188
59,451,726
-1,136,493
282,703
11,000,925
795,224
1,448,832
629,667
169,892
1,486,000
12,395,000
Dividends Paid
Retained Profit
15,966,981
-1,817,188
59,451,726
-1,136,493
282,703
11,000,925
795,224
1,448,832
629,667
169,892
1,486,000
12,395,000
Employee Costs
49,630,614
40,644,315
40,948,437
11,206,000
10,695,297
9,200,669
4,825,115
4,646,838
4,451,176
4,127,865
4,040,000
2,705,000
Number Of Employees
1,442
1,166
1,100
337
332
306
130
107
127
119
100
132
EBITDA*
25,249,951
1,626,499
76,980,985
12,908
1,273,500
14,471,317
1,615,057
2,328,914
1,309,452
716,498
2,355,118
16,103,280
* 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
Tangible Assets
126,776,318
110,383,441
109,497,303
31,196,465
31,738,592
27,986,513
17,077,669
16,502,399
14,681,051
14,081,258
13,954,000
12,846,000
Intangible Assets
Investments & Other
215,564
212,101
Debtors (Due After 1 year)
Total Fixed Assets
126,776,318
110,383,441
109,497,303
31,196,465
31,954,156
28,198,614
17,077,669
16,502,399
14,681,051
14,081,258
13,954,000
12,846,000
Stock & work in progress
Trade Debtors
746,728
362,025
483,125
57,506
70,187
32,232
925
8,420
47,244
4,180
14,000
7,000
Group Debtors
Misc Debtors
3,729,745
1,887,187
1,644,638
647,430
807,085
3,400,783
212,535
298,494
306,632
315,114
790,000
184,000
Cash
11,736,652
11,831,940
12,267,290
2,400,202
2,270,279
1,923,541
1,389,792
1,743,110
1,344,482
1,071,815
568,000
821,000
misc current assets
361,073
356,880
208,361
302,172
total current assets
16,213,125
14,081,152
14,756,126
3,462,018
3,147,551
5,356,556
1,811,613
2,352,196
1,698,358
1,391,109
1,372,000
1,012,000
total assets
142,989,443
124,464,593
124,253,429
34,658,483
35,101,707
33,555,170
18,889,282
18,854,595
16,379,409
15,472,367
15,326,000
13,858,000
Bank overdraft
Bank loan
Trade Creditors
2,014,457
2,033,300
1,176,535
245,026
195,886
113,191
1,596
194,404
4,598
186
72,000
204,000
Group/Directors Accounts
other short term finances
35,073
34,436
33,810
30,984
4,208
6,420
6,420
8,437
30,370
44,175
101,000
101,000
hp & lease commitments
other current liabilities
4,796,303
3,338,716
3,085,253
1,111,667
1,294,326
1,086,986
768,391
1,551,090
778,698
490,853
486,000
293,000
total current liabilities
6,845,833
5,406,452
4,295,598
1,387,677
1,494,420
1,206,597
776,407
1,753,931
813,666
535,214
659,000
598,000
loans
212,896
253,408
293,910
336,611
365,599
234,588
8,815
10,828
41,739
95,816
42,000
143,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,000
provisions
total long term liabilities
212,896
1,106,408
7,063,910
7,814,611
5,766,599
4,486,588
1,251,815
1,351,828
1,487,739
1,204,816
1,129,000
931,000
total liabilities
7,058,729
6,512,860
11,359,508
9,202,288
7,261,019
5,693,185
2,028,222
3,105,759
2,301,405
1,740,030
1,788,000
1,529,000
net assets
135,930,714
117,951,733
112,893,921
25,456,195
27,840,688
27,861,985
16,861,060
15,748,836
14,078,004
13,732,337
13,538,000
12,329,000
total shareholders funds
135,930,714
117,951,733
112,893,921
25,456,195
27,840,688
27,861,985
16,861,060
15,748,836
14,078,004
13,732,337
13,538,000
12,329,000
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
20,729,563
-2,415,167
73,295,795
-1,116,337
365,549
13,577,612
971,174
1,787,677
790,692
217,463
1,890,118
16,103,280
Depreciation
4,520,388
4,041,666
3,685,190
1,129,245
907,951
893,705
643,883
541,237
518,760
499,035
465,000
Amortisation
Tax
Stock
Debtors
2,227,261
121,449
1,422,827
-172,336
-2,555,743
3,219,555
-93,454
-46,962
34,582
-484,706
613,000
191,000
Creditors
-18,843
856,765
931,509
49,140
82,695
111,595
-192,808
189,806
4,412
-71,814
-132,000
204,000
Accruals and Deferred Income
1,457,587
253,463
1,973,586
-182,659
207,340
318,595
-782,699
772,392
287,845
4,853
193,000
293,000
Deferred Taxes & Provisions
Cash flow from operations
24,461,434
2,615,278
78,463,253
51,725
4,119,278
11,681,952
733,004
3,338,074
1,567,127
1,134,243
1,803,118
16,409,280
Investing Activities
capital expenditure
335,589
-689,678
-34,217
-139,000
-32,000
Change in Investments
-215,564
3,463
212,101
cash flow from investments
215,564
-3,463
-212,101
335,589
-689,678
-34,217
-139,000
-32,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
637
626
2,826
26,776
-2,212
-2,017
-21,933
-13,805
-56,825
101,000
Long term loans
-40,512
-40,502
-42,701
-28,988
131,011
225,773
-2,013
-30,911
-54,077
53,816
-101,000
143,000
Hire Purchase and Lease Commitments
other long term liabilities
-11,000
11,000
share issue
2,012,000
6,875,000
27,986,000
-1,248,000
-304,000
317,000
222,000
-284,000
24,445
-277,000
-66,000
interest
-36,000
-31,000
-27,000
cash flow from financing
1,972,125
6,835,124
27,946,125
-1,250,212
-175,201
225,773
276,970
138,156
-351,882
10,436
-394,000
178,000
cash and cash equivalents
cash
-95,288
-435,350
9,867,088
129,923
346,738
533,749
-353,318
398,628
272,667
503,815
-253,000
821,000
overdraft
change in cash
-95,288
-435,350
9,867,088
129,923
346,738
533,749
-353,318
398,628
272,667
503,815
-253,000
821,000
learning partners academy trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for learning partners academy trust. Get real-time insights into learning partners academy trust's credit score, group structure and payment trends.
Learning Partners Academy Trust Competitor Analysis
Perform a competitor analysis for learning partners academy trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in GU2 area or any other competitors across 12 key performance metrics.
learning partners academy trust Ownership
LEARNING PARTNERS ACADEMY TRUST group structure
Learning Partners Academy Trust has 1 subsidiary company.
The sole shareholder of Learning Partners Academy Trust is -.
-
-
learning partners academy trust directors
Learning Partners Academy Trust currently has 9 directors.
The longest serving directors include
Mr Andrew Scanlan (Aug 2018) and
Mr Andrew Isherwood (Jan 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85600 - Educational support activities
85100 - Pre-primary education
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
August 2024
previous names
athena-gep ltd (December 2021)
athena schools trust (June 2021)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
guildford county school, farnham road, guildford, surrey, GU2 4LU
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS LLP
learning partners academy 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 learning partners academy trust.
learning partners academy 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.
Click to start generating capital raising & share issue transactions for LEARNING PARTNERS ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
learning partners academy trustCompanies House Filings - See Documents
