odyssey educational trust
odyssey educational trust Company Information
Company Number
08612100
Next Accounts
May 2025
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
humberstone junior academy, main street, humberstone, leicestershire, LE5 1AE
odyssey educational trust Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY EDUCATIONAL TRUST at £2.6m based on a Turnover of £3.6m and 0.74x industry multiple (adjusted for size and gross margin).
odyssey educational trust Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY EDUCATIONAL TRUST at £165.3k based on an EBITDA of £44.1k and a 3.75x industry multiple (adjusted for size and gross margin).
odyssey educational trust Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY EDUCATIONAL TRUST at £14.6m based on Net Assets of £5.9m and 2.49x industry multiple (adjusted for liquidity).
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Odyssey Educational Trust Overview
Odyssey Educational Trust is a live company located in humberstone, LE5 1AE with a Companies House number of 08612100. It operates in the primary education sector, SIC Code 85200. Founded in July 2013, it's largest shareholder is unknown. Odyssey Educational Trust is a established, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.
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Odyssey Educational Trust Health Check
Pomanda's financial health check has awarded Odyssey Educational Trust a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £3.6m, make it in line with the average company (£4m)
£3.6m - Odyssey Educational Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)
2% - Odyssey Educational Trust
5.7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Odyssey Educational Trust
44.8% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (5.2%)
-0.9% - Odyssey Educational Trust
5.2% - Industry AVG
Employees
with 93 employees, this is similar to the industry average (90)
93 - Odyssey Educational Trust
90 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£33.1k)
£29.5k - Odyssey Educational Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.5k, this is less efficient (£45.4k)
£38.5k - Odyssey Educational Trust
£45.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Odyssey Educational Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (20 days)
28 days - Odyssey Educational Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Odyssey Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is average cash available to meet short term requirements (100 weeks)
98 weeks - Odyssey Educational Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (11.5%)
6.1% - Odyssey Educational Trust
11.5% - Industry AVG
ODYSSEY EDUCATIONAL TRUST financials
Odyssey Educational Trust's latest turnover from August 2023 is £3.6 million and the company has net assets of £5.9 million. According to their latest financial statements, Odyssey Educational Trust has 93 employees and maintains cash reserves of £722.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,578,111 | 3,645,490 | 3,726,211 | 3,379,024 | 3,305,265 | 3,263,111 | 3,405,230 | 3,963,572 | 1,826,307 | 3,801,262 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 12,782 | 24,407 | 264,082 | -135,178 | -64,979 | -67,841 | 244,580 | 1,727,029 | 133,821 | 2,075,060 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 12,782 | 24,407 | 264,082 | -135,178 | -64,979 | -67,841 | 244,580 | 1,727,029 | 133,821 | 2,075,060 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 12,782 | 24,407 | 264,082 | -135,178 | -64,979 | -67,841 | 244,580 | 1,727,029 | 133,821 | 2,075,060 |
| Employee Costs | 2,743,381 | 2,848,972 | 2,714,355 | 2,730,680 | 2,716,598 | 2,530,528 | 2,506,936 | 1,808,026 | 1,190,974 | 1,150,353 |
| Number Of Employees | 93 | 98 | 112 | 118 | 141 | 78 | 78 | 61 | 42 | 33 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,346,932 | 4,816,479 | 4,531,189 | 4,378,687 | 4,415,652 | 4,488,454 | 4,462,133 | 4,142,725 | 2,426,408 | 2,255,543 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,346,932 | 4,816,479 | 4,531,189 | 4,378,687 | 4,415,652 | 4,488,454 | 4,462,133 | 4,142,725 | 2,426,408 | 2,255,543 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,800 | 0 | 7,390 | 26,908 | 38,136 | 29,603 | 7,400 | 1,101 | 662 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 164,941 | 209,667 | 330,023 | 93,542 | 208,124 | 134,788 | 64,686 | 101,890 | 45,645 | 54,048 |
| Cash | 722,373 | 1,170,389 | 973,925 | 683,641 | 306,545 | 271,816 | 205,934 | 16,374 | 268,056 | 79,063 |
| misc current assets | 0 | 0 | 0 | 0 | 164 | 226 | 0 | 0 | 0 | 0 |
| total current assets | 887,314 | 1,381,856 | 1,303,948 | 784,573 | 541,741 | 444,966 | 300,223 | 125,664 | 314,802 | 133,773 |
| total assets | 6,234,246 | 6,198,335 | 5,835,137 | 5,163,260 | 4,957,393 | 4,933,420 | 4,762,356 | 4,268,389 | 2,741,210 | 2,389,316 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 155,681 | 155,734 | 182,394 | 7,859 | 0 | 0 | 0 | 11,287 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 227,014 | 220,832 | 205,381 | 210,121 | 150,935 | 203,983 | 112,078 | 125,404 | 202,541 | 8,468 |
| total current liabilities | 382,695 | 376,566 | 387,775 | 217,980 | 150,935 | 203,983 | 112,078 | 136,691 | 202,541 | 8,468 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 234,000 | 2,961,000 | 2,196,000 | 2,224,000 | 1,367,000 | 1,490,000 | 1,462,000 | 438,000 | 396,000 |
| total liabilities | 382,695 | 610,566 | 3,348,775 | 2,413,980 | 2,374,935 | 1,570,983 | 1,602,078 | 1,598,691 | 640,541 | 404,468 |
| net assets | 5,851,551 | 5,587,769 | 2,486,362 | 2,749,280 | 2,582,458 | 3,362,437 | 3,160,278 | 2,669,698 | 2,100,669 | 1,984,848 |
| total shareholders funds | 5,851,551 | 5,587,769 | 2,486,362 | 2,749,280 | 2,582,458 | 3,362,437 | 3,160,278 | 2,669,698 | 2,100,669 | 1,984,848 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 76,735 | 61,825 | 53,156 | 66,854 | 78,691 | 90,009 | 70,138 | 61,305 | 37,668 | 16,193 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -46,526 | -118,556 | 229,091 | -134,100 | 62,108 | 78,635 | -15,001 | 62,544 | -7,964 | 54,710 |
| Creditors | -53 | -26,660 | 174,535 | 7,859 | 0 | 0 | -11,287 | 11,287 | 0 | 0 |
| Accruals and Deferred Income | 6,182 | 15,451 | -4,740 | 59,186 | -53,048 | 91,905 | -13,326 | -77,137 | 194,073 | 8,468 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -100,619 | -49,181 | -119,651 | -33,435 | -188,387 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -100,619 | -49,181 | -119,651 | -33,435 | -188,387 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 |
| cash flow from financing | 251,000 | 3,077,000 | -527,000 | 302,000 | -715,000 | 270,000 | 246,000 | -1,158,000 | -18,000 | -96,212 |
| cash and cash equivalents | ||||||||||
| cash | -448,016 | 196,464 | 290,284 | 377,096 | 34,729 | 65,882 | 189,560 | -251,682 | 188,993 | 79,063 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -448,016 | 196,464 | 290,284 | 377,096 | 34,729 | 65,882 | 189,560 | -251,682 | 188,993 | 79,063 |
odyssey educational trust Credit Report and Business Information
Odyssey Educational Trust Competitor Analysis
Perform a competitor analysis for odyssey educational trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
odyssey educational trust Ownership
ODYSSEY EDUCATIONAL TRUST group structure
Odyssey Educational Trust has no subsidiary companies.
Ultimate parent company
ODYSSEY EDUCATIONAL TRUST
08612100
odyssey educational trust directors
Odyssey Educational Trust currently has 4 directors. The longest serving directors include Ms Annemarie Williams (Jul 2013) and Mr Anoopkumar Mistry (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Annemarie Williams | 54 years | Jul 2013 | - | Director | |
| Mr Anoopkumar Mistry | 55 years | Sep 2019 | - | Director | |
| Ms Nicola Shipman | United Kingdom | 56 years | Feb 2020 | - | Director |
| Miss Kathryn Smith | England | 40 years | Jan 2022 | - | Director |
P&L
August 2023turnover
3.6m
-2%
operating profit
-32.6k
0%
gross margin
44.9%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.9m
+0.05%
total assets
6.2m
+0.01%
cash
722.4k
-0.38%
net assets
Total assets minus all liabilities
odyssey educational trust company details
company number
08612100
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
humberstone junior academy (February 2016)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
humberstone junior academy, main street, humberstone, leicestershire, LE5 1AE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
LANGLEYS
odyssey 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 odyssey educational trust.
odyssey educational 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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odyssey educational trust Companies House Filings - See Documents
| date | description | view/download |
|---|
