hollingworth learning trust
hollingworth learning trust Company Information
Company Number
08314692
Website
hollingworthacademy.co.ukRegistered Address
office 1, floor 3, hafley court, buckley road, rochdale, OL12 9DJ
Industry
General secondary education
Telephone
01706292800
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
hollingworth learning trust Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGWORTH LEARNING TRUST at £15.4m based on a Turnover of £18m and 0.85x industry multiple (adjusted for size and gross margin).
hollingworth learning trust Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGWORTH LEARNING TRUST at £0 based on an EBITDA of £-241.8k and a 5.97x industry multiple (adjusted for size and gross margin).
hollingworth learning trust Estimated Valuation
Pomanda estimates the enterprise value of HOLLINGWORTH LEARNING TRUST at £50.2m based on Net Assets of £32.6m and 1.54x industry multiple (adjusted for liquidity).
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Hollingworth Learning Trust Overview
Hollingworth Learning Trust is a live company located in rochdale, OL12 9DJ with a Companies House number of 08314692. It operates in the general secondary education sector, SIC Code 85310. Founded in November 2012, it's largest shareholder is unknown. Hollingworth Learning Trust is a established, mid sized company, Pomanda has estimated its turnover at £18m with declining growth in recent years.
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Hollingworth Learning Trust Health Check
Pomanda's financial health check has awarded Hollingworth Learning Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £18m, make it larger than the average company (£8.8m)
£18m - Hollingworth Learning Trust
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.4%)
-24% - Hollingworth Learning Trust
6.4% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (51.9%)
51.9% - Hollingworth Learning Trust
51.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (6.3%)
-4.5% - Hollingworth Learning Trust
6.3% - Industry AVG
Employees
with 348 employees, this is above the industry average (148)
348 - Hollingworth Learning Trust
148 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£41.6k)
£38.4k - Hollingworth Learning Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is equally as efficient (£58.3k)
£51.7k - Hollingworth Learning Trust
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Hollingworth Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (21 days)
17 days - Hollingworth Learning Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hollingworth Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is average cash available to meet short term requirements (102 weeks)
94 weeks - Hollingworth Learning Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (8.4%)
3.4% - Hollingworth Learning Trust
8.4% - Industry AVG
HOLLINGWORTH LEARNING TRUST financials
Hollingworth Learning Trust's latest turnover from August 2023 is £18 million and the company has net assets of £32.6 million. According to their latest financial statements, Hollingworth Learning Trust has 348 employees and maintains cash reserves of £2.1 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 | 18,006,000 | 16,150,000 | 16,073,000 | 40,604,000 | 8,763,000 | 8,352,000 | 8,166,000 | 8,753,000 | 7,710,000 | 8,482,000 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 10,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -725,000 | -2,088,000 | -699,000 | 28,539,000 | -142,000 | -478,000 | -51,000 | 778,000 | 65,000 | 1,771,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -725,000 | -2,088,000 | -699,000 | 28,539,000 | -142,000 | -478,000 | -51,000 | 778,000 | 65,000 | 1,771,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -725,000 | -2,088,000 | -699,000 | 28,539,000 | -142,000 | -478,000 | -51,000 | 778,000 | 65,000 | 1,771,000 | |
| Employee Costs | 13,354,000 | 13,390,000 | 12,665,000 | 8,715,000 | 6,370,000 | 5,877,000 | 5,632,000 | 5,332,000 | 5,171,000 | 4,827,000 | |
| Number Of Employees | 348 | 328 | 315 | 245 | 170 | 169 | 171 | 171 | 139 | 136 | |
| 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 | 31,321,000 | 31,892,000 | 32,462,000 | 33,029,000 | 3,287,000 | 3,347,000 | 3,522,000 | 3,038,000 | 323,000 | 415,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 241,000 | 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 | 31,321,000 | 32,133,000 | 32,462,000 | 33,029,000 | 3,287,000 | 3,347,000 | 3,522,000 | 3,038,000 | 323,000 | 415,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 1,000 | 10,000 | 5,000 | 6,000 | 2,000 | 0 | 0 | 0 |
| Trade Debtors | 35,000 | 6,000 | 16,000 | 10,000 | 31,000 | 23,000 | 5,000 | 1,000 | 2,000 | 2,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 319,000 | 420,000 | 433,000 | 463,000 | 672,000 | 250,000 | 328,000 | 772,000 | 453,000 | 344,000 | 0 |
| Cash | 2,060,000 | 1,450,000 | 1,686,000 | 1,330,000 | 216,000 | 255,000 | 272,000 | 152,000 | 2,127,000 | 2,113,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,414,000 | 1,876,000 | 2,135,000 | 1,804,000 | 929,000 | 533,000 | 611,000 | 927,000 | 2,582,000 | 2,459,000 | 0 |
| total assets | 33,735,000 | 34,009,000 | 34,597,000 | 34,833,000 | 4,216,000 | 3,880,000 | 4,133,000 | 3,965,000 | 2,905,000 | 2,874,000 | 0 |
| 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 | 413,000 | 296,000 | 234,000 | 301,000 | 300,000 | 72,000 | 196,000 | 201,000 | 20,000 | 194,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 719,000 | 311,000 | 351,000 | 620,000 | 319,000 | 366,000 | 271,000 | 229,000 | 235,000 | 215,000 | 0 |
| total current liabilities | 1,132,000 | 607,000 | 585,000 | 921,000 | 619,000 | 438,000 | 467,000 | 430,000 | 255,000 | 409,000 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 7,932,000 | 5,708,000 | 3,231,000 | 1,696,000 | 2,109,000 | 2,526,000 | 1,408,000 | 1,330,000 | 0 |
| total liabilities | 1,132,000 | 607,000 | 8,517,000 | 6,629,000 | 3,850,000 | 2,134,000 | 2,576,000 | 2,956,000 | 1,663,000 | 1,739,000 | 0 |
| net assets | 32,603,000 | 33,402,000 | 26,080,000 | 28,204,000 | 366,000 | 1,746,000 | 1,557,000 | 1,009,000 | 1,242,000 | 1,135,000 | 0 |
| total shareholders funds | 32,603,000 | 33,402,000 | 26,080,000 | 28,204,000 | 366,000 | 1,746,000 | 1,557,000 | 1,009,000 | 1,242,000 | 1,135,000 | 0 |
| 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 | 571,000 | 572,000 | 574,000 | 288,000 | 84,000 | 179,000 | 155,000 | 107,000 | 105,000 | 99,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | -1,000 | -9,000 | 5,000 | -1,000 | 4,000 | 2,000 | 0 | 0 | 0 |
| Debtors | -72,000 | -23,000 | -24,000 | -230,000 | 430,000 | -60,000 | -440,000 | 318,000 | 109,000 | 346,000 | 0 |
| Creditors | 117,000 | 62,000 | -67,000 | 1,000 | 228,000 | -124,000 | -5,000 | 181,000 | -174,000 | 194,000 | 0 |
| Accruals and Deferred Income | 408,000 | -40,000 | -269,000 | 301,000 | -47,000 | 95,000 | 42,000 | -6,000 | 20,000 | 215,000 | 0 |
| 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 | 21,000 | -614,000 | -1,890,000 | 11,000 | -3,000 | |
| Change in Investments | -241,000 | 241,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 241,000 | -241,000 | 0 | 0 | 0 | 21,000 | -614,000 | -1,890,000 | 11,000 | -3,000 | |
| 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 | 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 | -11,000 | -10,000 | |
| cash flow from financing | -74,000 | 9,410,000 | -1,425,000 | -701,000 | -1,238,000 | 667,000 | 599,000 | -1,011,000 | 31,000 | -646,000 | |
| cash and cash equivalents | |||||||||||
| cash | 610,000 | -236,000 | 356,000 | 1,114,000 | -39,000 | -17,000 | 120,000 | -1,975,000 | 14,000 | 2,113,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 610,000 | -236,000 | 356,000 | 1,114,000 | -39,000 | -17,000 | 120,000 | -1,975,000 | 14,000 | 2,113,000 | 0 |
hollingworth learning trust Credit Report and Business Information
Hollingworth Learning Trust Competitor Analysis
Perform a competitor analysis for hollingworth learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in OL12 area or any other competitors across 12 key performance metrics.
hollingworth learning trust Ownership
HOLLINGWORTH LEARNING TRUST group structure
Hollingworth Learning Trust has no subsidiary companies.
Ultimate parent company
HOLLINGWORTH LEARNING TRUST
08314692
hollingworth learning trust directors
Hollingworth Learning Trust currently has 10 directors. The longest serving directors include Mr Darren Randle (Nov 2012) and Mrs Jacqueline Mellor (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Randle | United Kingdom | 58 years | Nov 2012 | - | Director |
| Mrs Jacqueline Mellor | England | 63 years | Sep 2013 | - | Director |
| Mr Andrew Moon | United Kingdom | 60 years | Sep 2013 | - | Director |
| Mr Marcus Cockcroft | England | 49 years | Oct 2014 | - | Director |
| Mrs Victoria Hutchins | England | 45 years | Oct 2017 | - | Director |
| Mrs Karen McCarthy | England | 60 years | Apr 2020 | - | Director |
| Mr Mark Ogden | England | 60 years | Apr 2020 | - | Director |
| Mrs Catherine Connolly | England | 63 years | Oct 2022 | - | Director |
| Mrs Louise Sweeney | England | 42 years | Sep 2023 | - | Director |
| Mr David Clarkson | England | 37 years | Jan 2024 | - | Director |
P&L
August 2023turnover
18m
+11%
operating profit
-812.8k
0%
gross margin
52%
+5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
32.6m
-0.02%
total assets
33.7m
-0.01%
cash
2.1m
+0.42%
net assets
Total assets minus all liabilities
hollingworth learning trust company details
company number
08314692
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
November 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
hollingworth academy trust (February 2020)
last accounts submitted
August 2023
address
office 1, floor 3, hafley court, buckley road, rochdale, OL12 9DJ
accountant
-
auditor
RSM UK AUDIT LLP
hollingworth 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 hollingworth learning trust.
hollingworth learning trust Companies House Filings - See Documents
| date | description | view/download |
|---|
