lionheart educational trust
lionheart educational trust Company Information
Company Number
08473899
Website
https://www.beauchamp.org.ukRegistered Address
beauchamp city sixth form, south albion street, leicester, LE1 6JL
Industry
Other education n.e.c.
Telephone
01162729100
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
lionheart educational trust Estimated Valuation
Pomanda estimates the enterprise value of LIONHEART EDUCATIONAL TRUST at £198.6m based on a Turnover of £144.6m and 1.37x industry multiple (adjusted for size and gross margin).
lionheart educational trust Estimated Valuation
Pomanda estimates the enterprise value of LIONHEART EDUCATIONAL TRUST at £604.6m based on an EBITDA of £82.4m and a 7.34x industry multiple (adjusted for size and gross margin).
lionheart educational trust Estimated Valuation
Pomanda estimates the enterprise value of LIONHEART EDUCATIONAL TRUST at £403.6m based on Net Assets of £243.7m and 1.66x industry multiple (adjusted for liquidity).
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Lionheart Educational Trust Overview
Lionheart Educational Trust is a live company located in leicester, LE1 6JL with a Companies House number of 08473899. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2013, it's largest shareholder is unknown. Lionheart Educational Trust is a established, mega sized company, Pomanda has estimated its turnover at £144.6m with rapid growth in recent years.
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Lionheart Educational Trust Health Check
Pomanda's financial health check has awarded Lionheart Educational Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £144.6m, make it larger than the average company (£610.7k)
£144.6m - Lionheart Educational Trust
£610.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5%)
34% - Lionheart Educational Trust
5% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Lionheart Educational Trust
54.3% - Industry AVG
Profitability
an operating margin of 50.6% make it more profitable than the average company (5.6%)
50.6% - Lionheart Educational Trust
5.6% - Industry AVG
Employees
with 1680 employees, this is above the industry average (18)
1680 - Lionheart Educational Trust
18 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a higher pay structure (£29.7k)
£36.8k - Lionheart Educational Trust
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is more efficient (£50.2k)
£86.1k - Lionheart Educational Trust
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Lionheart Educational Trust
15 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (23 days)
8 days - Lionheart Educational Trust
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lionheart Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 143 weeks, this is more cash available to meet short term requirements (113 weeks)
143 weeks - Lionheart Educational Trust
113 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (20.2%)
2.9% - Lionheart Educational Trust
20.2% - Industry AVG
LIONHEART EDUCATIONAL TRUST financials
Lionheart Educational Trust's latest turnover from August 2023 is £144.6 million and the company has net assets of £243.7 million. According to their latest financial statements, Lionheart Educational Trust has 1,680 employees and maintains cash reserves of £20.2 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 | 144,616,000 | 63,026,000 | 82,534,000 | 59,444,000 | 114,458,000 | 46,679,000 | 27,313,508 | 22,018,438 | 29,121,233 | 22,739,239 | 21,642,648 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 490,069,000 | 351,139 | 461,841 | 7,465 | 256,127 | 1,291 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 270,000,000 | 177,000 | 233,000 | 0 | 156,000 | 0 |
| Pre-Tax Profit | 55,596,000 | -1,649,000 | 24,472,000 | 4,912,000 | 66,401,000 | 19,985,000 | 3,880,010 | -1,192,132 | 8,869,314 | 8,346,529 | 17,711,890 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 55,596,000 | -1,649,000 | 24,472,000 | 4,912,000 | 66,401,000 | 19,985,000 | 3,880,010 | -1,192,132 | 8,869,314 | 8,346,529 | 17,711,890 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 55,596,000 | -1,649,000 | 24,472,000 | 4,912,000 | 66,401,000 | 19,985,000 | 3,880,010 | -1,192,132 | 8,869,314 | 8,346,529 | 17,711,890 |
| Employee Costs | 61,740,000 | 47,630,000 | 43,454,000 | 41,311,000 | 34,491,000 | 18,952,000 | 17,291,318 | 17,425,284 | 15,358,541 | 10,656,153 | 2,775,549 |
| Number Of Employees | 1,680 | 1,261 | 1,194 | 1,165 | 1,067 | 592 | 580 | 609 | 450 | 325 | 256 |
| 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 | 223,879,000 | 165,788,000 | 160,808,000 | 138,660,000 | 134,435,000 | 63,303,000 | 40,022,881 | 35,700,858 | 34,655,615 | 29,060,784 | 19,456,042 |
| Intangible Assets | 177,000 | 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 | 896,412 | 0 | 0 |
| Total Fixed Assets | 224,056,000 | 165,788,000 | 160,808,000 | 138,660,000 | 134,435,000 | 63,303,000 | 40,022,881 | 35,700,858 | 35,552,027 | 29,060,784 | 19,456,042 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 106,000 | 148,000 | 198,000 | 388,000 | 395,000 | 346,000 | 157,812 | 96,180 | 66,793 | 24,613 | 101 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,693,000 | 1,503,000 | 1,146,000 | 1,355,000 | 2,891,000 | 1,221,000 | 1,697,855 | 1,757,711 | 844,222 | 578,164 | 466,400 |
| Cash | 20,159,000 | 18,545,000 | 19,249,000 | 12,087,000 | 6,885,000 | 4,849,000 | 3,781,448 | 3,093,219 | 5,302,336 | 1,603,933 | 511,596 |
| misc current assets | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,958,000 | 20,196,000 | 20,593,000 | 13,830,000 | 10,182,000 | 6,416,000 | 5,637,115 | 4,947,110 | 6,213,351 | 2,206,710 | 978,097 |
| total assets | 251,014,000 | 185,984,000 | 181,401,000 | 152,490,000 | 144,617,000 | 69,719,000 | 45,659,996 | 40,647,968 | 41,765,378 | 31,267,494 | 20,434,139 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155,814 | 106,253 | 86,216 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,610,000 | 1,729,000 | 1,238,000 | 873,000 | 1,110,000 | 447,000 | 472,979 | 588,854 | 254,648 | 120,279 | 38,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 54,000 | 54,000 | 54,000 | 64,000 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,640,000 | 8,205,000 | 6,288,000 | 4,412,000 | 3,960,000 | 2,691,000 | 1,811,406 | 1,154,513 | 1,577,378 | 1,004,543 | 402,970 |
| total current liabilities | 7,304,000 | 9,988,000 | 7,580,000 | 5,349,000 | 5,137,000 | 3,138,000 | 2,284,385 | 1,743,367 | 1,987,840 | 1,231,075 | 527,249 |
| loans | 0 | 54,000 | 108,000 | 163,000 | 281,000 | 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 | 59,805 | 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 | 2,573,000 | 29,450,000 | 22,306,000 | 20,580,000 | 8,459,000 | 7,237,000 | 7,668,000 | 5,782,805 | 4,966,000 | 1,963,000 |
| total liabilities | 7,304,000 | 12,561,000 | 37,030,000 | 27,655,000 | 25,717,000 | 11,597,000 | 9,521,385 | 9,411,367 | 7,770,645 | 6,197,075 | 2,490,249 |
| net assets | 243,710,000 | 173,423,000 | 144,371,000 | 124,835,000 | 118,900,000 | 58,122,000 | 36,138,611 | 31,236,601 | 33,994,733 | 25,070,419 | 17,943,890 |
| total shareholders funds | 243,710,000 | 173,423,000 | 144,371,000 | 124,835,000 | 118,900,000 | 58,122,000 | 36,138,611 | 31,236,601 | 33,994,733 | 25,070,419 | 17,943,890 |
| 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 | 9,196,000 | 4,826,000 | 4,545,000 | 3,902,000 | 3,775,000 | 1,655,000 | 1,053,828 | 943,347 | 725,797 | 437,293 | 112,802 |
| 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 | 0 | -11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 148,000 | 307,000 | -399,000 | -1,543,000 | 1,719,000 | -288,667 | 1,776 | 46,464 | 1,204,650 | 136,276 | 466,501 |
| Creditors | -119,000 | 491,000 | 365,000 | -237,000 | 663,000 | -25,979 | -115,875 | 334,206 | 134,369 | 82,216 | 38,063 |
| Accruals and Deferred Income | -2,565,000 | 1,917,000 | 1,876,000 | 452,000 | 1,269,000 | 879,594 | 656,893 | -482,670 | 632,640 | 601,573 | 402,970 |
| 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 | -391,000 | 706,807 | -1,306,181 | 2,505,747 | -246,664 | -40,131 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -391,000 | 706,807 | -1,306,181 | 2,505,747 | -246,664 | -40,131 |
| 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 | -10,000 | -3,000 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -54,000 | -54,000 | -55,000 | -118,000 | 281,000 | 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 | -220,069,000 | -174,139 | -228,841 | -7,465 | -100,127 | -1,291 |
| cash flow from financing | 14,637,000 | 30,647,000 | -5,001,000 | 902,000 | -5,275,000 | -218,070,611 | 847,861 | -1,794,841 | 47,535 | -1,320,127 | 230,709 |
| cash and cash equivalents | |||||||||||
| cash | 1,614,000 | -704,000 | 7,162,000 | 5,202,000 | 2,036,000 | 1,067,552 | 688,229 | -2,209,117 | 3,698,403 | 1,092,337 | 511,596 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155,814 | 49,561 | 20,037 | 86,216 |
| change in cash | 1,614,000 | -704,000 | 7,162,000 | 5,202,000 | 2,036,000 | 1,067,552 | 688,229 | -2,053,303 | 3,648,842 | 1,072,300 | 425,380 |
lionheart educational trust Credit Report and Business Information
Lionheart Educational Trust Competitor Analysis
Perform a competitor analysis for lionheart educational trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lionheart educational trust Ownership
LIONHEART EDUCATIONAL TRUST group structure
Lionheart Educational Trust has no subsidiary companies.
Ultimate parent company
LIONHEART EDUCATIONAL TRUST
08473899
lionheart educational trust directors
Lionheart Educational Trust currently has 9 directors. The longest serving directors include Mr Stephen Harris (Apr 2013) and Mr Mark Grant (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Harris | United Kingdom | 74 years | Apr 2013 | - | Director |
| Mr Mark Grant | 59 years | Apr 2017 | - | Director | |
| Mr Dilip Kadodwala | England | 68 years | Jun 2017 | - | Director |
| Ms Kathryn Kelly | England | 49 years | Nov 2020 | - | Director |
| Mr Byron Chatburn | 61 years | May 2021 | - | Director | |
| Mr Byron Chatburn | 61 years | May 2021 | - | Director | |
| Mr Sarju Raikundalia | England | 47 years | Jun 2021 | - | Director |
| Dr Luise Vassie | England | 60 years | Sep 2022 | - | Director |
| Mrs Farah Salah | England | 40 years | Nov 2023 | - | Director |
P&L
August 2023turnover
144.6m
+129%
operating profit
73.2m
0%
gross margin
54.3%
-2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
243.7m
+0.41%
total assets
251m
+0.35%
cash
20.2m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
lionheart educational trust company details
company number
08473899
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
April 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
lionheart academies trust (July 2021)
beauchamp college (March 2014)
incorporated
UK
address
beauchamp city sixth form, south albion street, leicester, LE1 6JL
last accounts submitted
August 2023
lionheart educational 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 lionheart educational trust.
lionheart educational trust Companies House Filings - See Documents
| date | description | view/download |
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