brigantia learning trust limited
brigantia learning trust limited Company Information
Company Number
08506178
Next Accounts
May 2025
Industry
General secondary education
Pre-primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
hinde house 3-16 school, secondary phase shiregreen lane, sheffield, south yorkshire, S5 6AG
Website
www.brigantiatrust.netbrigantia learning trust limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGANTIA LEARNING TRUST LIMITED at £39.4m based on a Turnover of £27.1m and 1.46x industry multiple (adjusted for size and gross margin).
brigantia learning trust limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGANTIA LEARNING TRUST LIMITED at £6.7m based on an EBITDA of £865k and a 7.73x industry multiple (adjusted for size and gross margin).
brigantia learning trust limited Estimated Valuation
Pomanda estimates the enterprise value of BRIGANTIA LEARNING TRUST LIMITED at £123.8m based on Net Assets of £50.7m and 2.44x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Brigantia Learning Trust Limited Overview
Brigantia Learning Trust Limited is a live company located in sheffield, S5 6AG with a Companies House number of 08506178. It operates in the pre-primary education sector, SIC Code 85100. Founded in April 2013, it's largest shareholder is unknown. Brigantia Learning Trust Limited is a established, large sized company, Pomanda has estimated its turnover at £27.1m with healthy growth in recent years.
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Brigantia Learning Trust Limited Health Check
Pomanda's financial health check has awarded Brigantia Learning Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £27.1m, make it larger than the average company (£3.7m)
£27.1m - Brigantia Learning Trust Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - Brigantia Learning Trust Limited
5.5% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Brigantia Learning Trust Limited
48.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.6%)
-1.6% - Brigantia Learning Trust Limited
5.6% - Industry AVG
Employees
with 442 employees, this is above the industry average (76)
442 - Brigantia Learning Trust Limited
76 - Industry AVG
Pay Structure
on an average salary of £45k, the company has a higher pay structure (£32.8k)
£45k - Brigantia Learning Trust Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.2k, this is more efficient (£47.7k)
£61.2k - Brigantia Learning Trust Limited
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (5 days)
1 days - Brigantia Learning Trust Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (20 days)
11 days - Brigantia Learning Trust Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brigantia Learning Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is average cash available to meet short term requirements (104 weeks)
107 weeks - Brigantia Learning Trust Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (14.7%)
7.5% - Brigantia Learning Trust Limited
14.7% - Industry AVG
BRIGANTIA LEARNING TRUST LIMITED financials
Brigantia Learning Trust Limited's latest turnover from August 2023 is £27.1 million and the company has net assets of £50.7 million. According to their latest financial statements, Brigantia Learning Trust Limited has 442 employees and maintains cash reserves of £5.7 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 | 27,059,057 | 26,368,093 | 25,117,312 | 22,645,295 | 21,544,701 | 27,128,409 | 21,427,608 | 10,524,177 | 10,571,000 | 12,993,000 | 26,496,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 434,000 | 152,000 | 169,000 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 233,000 | 36,000 | 40,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -139,662 | -948,566 | 630,046 | -514,961 | -1,862,480 | 7,696,382 | 10,144,126 | -499,113 | -720,000 | 3,294,000 | 25,030,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -139,662 | -948,566 | 630,046 | -514,961 | -1,862,480 | 7,696,382 | 10,144,126 | -499,113 | -720,000 | 3,294,000 | 25,030,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -139,662 | -948,566 | 630,046 | -514,961 | -1,862,480 | 7,696,382 | 10,144,126 | -499,113 | -720,000 | 3,294,000 | 25,030,000 |
| Employee Costs | 19,888,606 | 20,560,546 | 18,489,645 | 17,219,957 | 17,278,209 | 13,941,770 | 7,854,162 | 7,657,278 | 7,921,000 | 6,554,000 | 939,000 |
| Number Of Employees | 442 | 465 | 457 | 464 | 456 | 404 | 242 | 233 | 237 | 191 | 145 |
| 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 | 48,141,730 | 48,162,465 | 48,130,433 | 48,382,578 | 49,206,782 | 50,041,563 | 38,908,041 | 27,792,790 | 28,311,868 | 28,334,000 | 24,780,000 |
| 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 | 48,141,730 | 48,162,465 | 48,130,433 | 48,382,578 | 49,206,782 | 50,041,563 | 38,908,041 | 27,792,790 | 28,311,868 | 28,334,000 | 24,780,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 77,927 | 14,380 | 24,076 | 32,996 | 30,738 | 45,526 | 11,838 | 6,652 | 18,000 | 11,000 | 21,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 936,950 | 971,511 | 895,923 | 865,578 | 897,149 | 1,019,235 | 575,917 | 447,729 | 552,000 | 369,000 | 367,000 |
| Cash | 5,710,863 | 5,816,013 | 5,234,473 | 3,169,513 | 2,415,495 | 2,030,370 | 2,147,906 | 628,269 | 607,000 | 836,000 | 12,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,725,740 | 6,801,904 | 6,154,472 | 4,068,087 | 3,343,382 | 3,095,131 | 2,735,661 | 1,082,650 | 1,177,000 | 1,216,000 | 400,000 |
| total assets | 54,867,470 | 54,964,369 | 54,284,905 | 52,450,665 | 52,550,164 | 53,136,694 | 41,643,702 | 28,875,440 | 29,488,868 | 29,550,000 | 25,180,000 |
| 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 | 97,000 |
| Trade Creditors | 449,389 | 734,901 | 869,171 | 579,947 | 916,250 | 902,263 | 599,029 | 216,260 | 195,000 | 55,000 | 13,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 1,425 | 2,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,304,441 | 1,936,166 | 1,302,866 | 1,138,471 | 1,169,856 | 861,893 | 721,667 | 538,450 | 761,000 | 358,000 | 30,000 |
| total current liabilities | 2,753,830 | 2,671,067 | 2,172,037 | 1,719,843 | 2,088,956 | 1,764,156 | 1,320,696 | 754,710 | 956,000 | 413,000 | 140,000 |
| 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 | 1,425 | 4,275 | 7,125 | 9,975 | 11,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,374,000 | 3,146,000 | 17,416,000 | 15,174,000 | 14,240,425 | 8,663,275 | 6,642,125 | 5,440,975 | 3,417,000 | 3,225,000 | 1,829,000 |
| total liabilities | 4,127,830 | 5,817,067 | 19,588,037 | 16,893,843 | 16,329,381 | 10,427,431 | 7,962,821 | 6,195,685 | 4,373,000 | 3,638,000 | 1,969,000 |
| net assets | 50,739,640 | 49,147,302 | 34,696,868 | 35,556,822 | 36,220,783 | 42,709,263 | 33,680,881 | 22,679,755 | 25,115,868 | 25,912,000 | 23,211,000 |
| total shareholders funds | 50,739,640 | 49,147,302 | 34,696,868 | 35,556,822 | 36,220,783 | 42,709,263 | 33,680,881 | 22,679,755 | 25,115,868 | 25,912,000 | 23,211,000 |
| 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 | 1,307,211 | 1,187,867 | 1,091,440 | 1,100,385 | 1,117,627 | 1,089,861 | 638,424 | 573,896 | 573,000 | 576,000 | 81,392,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,986 | 65,892 | 21,425 | -29,313 | -136,874 | 477,006 | 133,374 | -115,619 | 190,000 | -8,000 | 388,000 |
| Creditors | -285,512 | -134,270 | 289,224 | -336,303 | 13,987 | 303,234 | 382,769 | 21,260 | 140,000 | 42,000 | 13,000 |
| Accruals and Deferred Income | 368,275 | 633,300 | 164,395 | -31,385 | 307,963 | 140,226 | 183,217 | -222,550 | 403,000 | 328,000 | 30,000 |
| 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 | 487,824 | -240,011 | 88,634 | 5,787 | -228,000 | -80,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 487,824 | -240,011 | 88,634 | 5,787 | -228,000 | -80,000 | 0 |
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,000 | 97,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -1,425 | -1,425 | 2,850 | 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 | -1,425 | -2,850 | -2,850 | -2,850 | -1,025 | 11,000 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -201,000 | -116,000 | -129,000 | 0 | 0 | 0 |
| cash flow from financing | 1,732,000 | 15,399,000 | -1,491,425 | -151,850 | -4,626,000 | 1,128,150 | 738,150 | -2,067,025 | -65,132 | -690,000 | -1,722,000 |
| cash and cash equivalents | |||||||||||
| cash | -105,150 | 581,540 | 2,064,960 | 754,018 | 385,125 | -117,536 | 1,519,637 | 21,269 | -229,000 | 824,000 | 12,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -105,150 | 581,540 | 2,064,960 | 754,018 | 385,125 | -117,536 | 1,519,637 | 21,269 | -229,000 | 824,000 | 12,000 |
brigantia learning trust limited Credit Report and Business Information
Brigantia Learning Trust Limited Competitor Analysis
Perform a competitor analysis for brigantia learning trust limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in S 5 area or any other competitors across 12 key performance metrics.
brigantia learning trust limited Ownership
BRIGANTIA LEARNING TRUST LIMITED group structure
Brigantia Learning Trust Limited has no subsidiary companies.
Ultimate parent company
BRIGANTIA LEARNING TRUST LIMITED
08506178
brigantia learning trust limited directors
Brigantia Learning Trust Limited currently has 9 directors. The longest serving directors include Mr David Drayson (Apr 2013) and Ms Alison Warner (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Drayson | United Kingdom | 74 years | Apr 2013 | - | Director |
| Ms Alison Warner | 77 years | Mar 2014 | - | Director | |
| Miss Jane Robinson | England | 53 years | Oct 2018 | - | Director |
| Mrs Mary Pepper | 66 years | Oct 2019 | - | Director | |
| Mrs Nicola Shipman | United Kingdom | 56 years | Oct 2019 | - | Director |
| Mr Mark Sherburn | 61 years | Aug 2020 | - | Director | |
| Dr Julie Edwards | 61 years | Mar 2021 | - | Director | |
| Ms Rizwana Parveen | 44 years | Jun 2021 | - | Director | |
| Mr Michael Westerdale | 57 years | Dec 2021 | - | Director |
P&L
August 2023turnover
27.1m
+3%
operating profit
-442.2k
0%
gross margin
48.5%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
50.7m
+0.03%
total assets
54.9m
0%
cash
5.7m
-0.02%
net assets
Total assets minus all liabilities
brigantia learning trust limited company details
company number
08506178
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
85100 - Pre-primary education
85200 - Primary education
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
hinde house multi academy trust (July 2015)
hinde house 3-16 school (February 2014)
accountant
-
auditor
HART SHAW LLP
address
hinde house 3-16 school, secondary phase shiregreen lane, sheffield, south yorkshire, S5 6AG
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
brigantia learning trust limited 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 brigantia learning trust limited.
brigantia learning trust limited Capital Raised & Share Issues BETA
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brigantia learning trust limited Companies House Filings - See Documents
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