epworth education trust
epworth education trust Company Information
Company Number
08638158
Next Accounts
May 2025
Industry
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
epworth education trust central, westleigh lane, leigh, WN7 5NJ
Website
http://epworthtrust.org.ukepworth education trust Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH EDUCATION TRUST at £8.7m based on a Turnover of £10.2m and 0.86x industry multiple (adjusted for size and gross margin).
epworth education trust Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH EDUCATION TRUST at £1.6m based on an EBITDA of £359.7k and a 4.35x industry multiple (adjusted for size and gross margin).
epworth education trust Estimated Valuation
Pomanda estimates the enterprise value of EPWORTH EDUCATION TRUST at £25.3m based on Net Assets of £10.1m and 2.49x industry multiple (adjusted for liquidity).
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Epworth Education Trust Overview
Epworth Education Trust is a live company located in leigh, WN7 5NJ with a Companies House number of 08638158. It operates in the primary education sector, SIC Code 85200. Founded in August 2013, it's largest shareholder is unknown. Epworth Education Trust is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with rapid growth in recent years.
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Epworth Education Trust Health Check
Pomanda's financial health check has awarded Epworth Education Trust 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 £10.2m, make it larger than the average company (£4m)
£10.2m - Epworth Education Trust
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (5.7%)
50% - Epworth Education 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% - Epworth Education Trust
44.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.4%)
1.2% - Epworth Education Trust
5.4% - Industry AVG
Employees
with 219 employees, this is above the industry average (90)
219 - Epworth Education Trust
90 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£33.1k)
£35.1k - Epworth Education Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is equally as efficient (£45.4k)
£46.7k - Epworth Education Trust
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
3 days - Epworth Education Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (20 days)
13 days - Epworth Education Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Epworth Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (100 weeks)
138 weeks - Epworth Education Trust
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (11.5%)
7.2% - Epworth Education Trust
11.5% - Industry AVG
EPWORTH EDUCATION TRUST financials
Epworth Education Trust's latest turnover from August 2023 is £10.2 million and the company has net assets of £10.1 million. According to their latest financial statements, Epworth Education Trust has 219 employees and maintains cash reserves of £1.6 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,227,241 | 10,049,633 | 12,223,977 | 3,016,858 | 2,870,227 | 3,215,491 | 3,153,965 | 2,653,829 | 2,637,780 | 5,895,878 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 168,175 | 18,655 | 4,026,219 | -226,414 | -178,142 | -179,621 | 15,723 | 185,644 | 186,181 | 3,751,597 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 168,175 | 18,655 | 4,026,219 | -226,414 | -178,142 | -179,621 | 15,723 | 185,644 | 186,181 | 3,751,597 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 168,175 | 18,655 | 4,026,219 | -226,414 | -178,142 | -179,621 | 15,723 | 185,644 | 186,181 | 3,751,597 |
| Employee Costs | 7,694,466 | 7,841,917 | 6,456,107 | 2,533,612 | 2,190,523 | 2,185,227 | 1,957,394 | 1,668,837 | 1,621,331 | 1,462,130 |
| Number Of Employees | 219 | 222 | 218 | 81 | 73 | 74 | 75 | 64 | 62 | 46 |
| 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 | 8,362,791 | 7,179,779 | 6,565,900 | 872,038 | 911,244 | 927,548 | 777,336 | 826,192 | 3,604,387 | 3,203,673 |
| Intangible Assets | 279 | 1,395 | 2,511 | 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 | 8,363,070 | 7,181,174 | 6,568,411 | 872,038 | 911,244 | 927,548 | 777,336 | 826,192 | 3,604,387 | 3,203,673 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 101,357 | 43,539 | 2,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 869,378 | 877,766 | 1,359,670 | 148,659 | 179,393 | 474,749 | 169,713 | 151,377 | 76,505 | 394,211 |
| Cash | 1,595,953 | 2,442,514 | 1,834,603 | 1,030,444 | 897,945 | 773,333 | 1,204,754 | 887,636 | 721,097 | 483,897 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,566,688 | 3,363,819 | 3,197,240 | 1,179,103 | 1,077,338 | 1,248,082 | 1,374,467 | 1,039,013 | 797,602 | 878,108 |
| total assets | 10,929,758 | 10,544,993 | 9,765,651 | 2,051,141 | 1,988,582 | 2,175,630 | 2,151,803 | 1,865,205 | 4,401,989 | 4,081,781 |
| 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 | 215,580 | 297,220 | 165,364 | 7,944 | 4,268 | 148 | 3,340 | 3,303 | 1,101 | 212 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,743 | 9,535 | 12,323 | 12,319 | 12,313 | 12,316 | 12,315 | 11,176 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 375,624 | 269,860 | 579,708 | 199,515 | 126,897 | 282,601 | 235,084 | 116,032 | 139,684 | 76,479 |
| total current liabilities | 597,947 | 576,615 | 757,395 | 219,778 | 143,478 | 295,065 | 250,739 | 130,511 | 140,785 | 76,691 |
| loans | 9,022 | 15,764 | 25,297 | 37,623 | 49,950 | 62,269 | 71,147 | 51,499 | 42,426 | 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 | 19,493 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 193,022 | 694,764 | 6,463,297 | 2,182,623 | 1,305,950 | 730,269 | 817,147 | 865,499 | 472,426 | 409,493 |
| total liabilities | 790,969 | 1,271,379 | 7,220,692 | 2,402,401 | 1,449,428 | 1,025,334 | 1,067,886 | 996,010 | 613,211 | 486,184 |
| net assets | 10,138,789 | 9,273,614 | 2,544,959 | -351,260 | 539,154 | 1,150,296 | 1,083,917 | 869,195 | 3,788,778 | 3,595,597 |
| total shareholders funds | 10,138,789 | 9,273,614 | 2,544,959 | -351,260 | 539,154 | 1,150,296 | 1,083,917 | 869,195 | 3,788,778 | 3,595,597 |
| 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 | 238,098 | 203,797 | 144,482 | 76,099 | 90,457 | 71,711 | 73,957 | 62,732 | 88,492 | 60,574 |
| Amortisation | 1,116 | 0 | 837 | 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 | 49,430 | -441,332 | 1,213,978 | -30,734 | -295,356 | 305,036 | 18,336 | 74,872 | -317,706 | 394,211 |
| Creditors | -81,640 | 131,856 | 157,420 | 3,676 | 4,120 | -3,192 | 37 | 2,202 | 889 | 212 |
| Accruals and Deferred Income | 105,764 | -309,848 | 380,193 | 72,618 | -155,704 | 47,517 | 119,052 | -23,652 | 63,205 | 76,479 |
| 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 | -209,202 | 278,280 | 86,940 | -279,078 | 158,887 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -209,202 | 278,280 | 86,940 | -279,078 | 158,887 |
| 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 | -2,792 | -2,788 | 4 | 6 | -3 | 1 | 1,139 | 11,176 | 0 | 0 |
| Long term loans | -6,742 | -9,533 | -12,326 | -12,327 | -12,319 | -8,878 | 19,648 | 9,073 | 42,426 | 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 | -19,493 | 19,493 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 687,466 | 6,697,679 | -1,142,322 | -676,321 | -445,322 | 237,123 | 219,786 | -3,084,978 | 29,933 | -136,507 |
| cash and cash equivalents | ||||||||||
| cash | -846,561 | 607,911 | 804,159 | 132,499 | 124,612 | -431,421 | 317,118 | 166,539 | 237,200 | 483,897 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -846,561 | 607,911 | 804,159 | 132,499 | 124,612 | -431,421 | 317,118 | 166,539 | 237,200 | 483,897 |
epworth education trust Credit Report and Business Information
Epworth Education Trust Competitor Analysis
Perform a competitor analysis for epworth education trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WN7 area or any other competitors across 12 key performance metrics.
epworth education trust Ownership
EPWORTH EDUCATION TRUST group structure
Epworth Education Trust has no subsidiary companies.
Ultimate parent company
EPWORTH EDUCATION TRUST
08638158
epworth education trust directors
Epworth Education Trust currently has 10 directors. The longest serving directors include Mr David Harrison (Jun 2019) and Mr James Inman (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harrison | England | 65 years | Jun 2019 | - | Director |
| Mr James Inman | England | 47 years | Feb 2020 | - | Director |
| Mr John Weaving | England | 65 years | Nov 2020 | - | Director |
| Mr Kevin Meredith | England | 78 years | Nov 2020 | - | Director |
| Rev Stuart Ellis | England | 58 years | Dec 2022 | - | Director |
| Mr Stephen Myers | England | 50 years | Dec 2022 | - | Director |
| Mr Luke Cowell | England | 45 years | Sep 2023 | - | Director |
| Mr James Lockwood | England | 51 years | Sep 2023 | - | Director |
| Mrs Charlotte Taylor | England | 57 years | Jun 2024 | - | Director |
| Mr David Clayton | England | 36 years | Jun 2024 | - | Director |
P&L
August 2023turnover
10.2m
+2%
operating profit
120.5k
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
10.1m
+0.09%
total assets
10.9m
+0.04%
cash
1.6m
-0.35%
net assets
Total assets minus all liabilities
epworth education trust company details
company number
08638158
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
acorn trust (October 2020)
accountant
-
auditor
MHA MOORE AND SMALLEY
address
epworth education trust central, westleigh lane, leigh, WN7 5NJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
epworth education 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 epworth education trust.
epworth education 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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epworth education trust Companies House Filings - See Documents
| date | description | view/download |
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