together learning trust
together learning trust Company Information
Group Structure
View All
Industry
General secondary education
+1Registered Address
the brooksbank school, victoria road, elland, west yorkshire, HX5 0QG
Website
www.rvhs.co.uktogether learning trust Estimated Valuation
Pomanda estimates the enterprise value of TOGETHER LEARNING TRUST at £99.6m based on a Turnover of £58.4m and 1.7x industry multiple (adjusted for size and gross margin).
together learning trust Estimated Valuation
Pomanda estimates the enterprise value of TOGETHER LEARNING TRUST at £274.3m based on an EBITDA of £32.5m and a 8.45x industry multiple (adjusted for size and gross margin).
together learning trust Estimated Valuation
Pomanda estimates the enterprise value of TOGETHER LEARNING TRUST at £143.6m based on Net Assets of £62m and 2.32x industry multiple (adjusted for liquidity).
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Together Learning Trust Overview
Together Learning Trust is a live company located in elland, HX5 0QG with a Companies House number of 09040380. It operates in the primary education sector, SIC Code 85200. Founded in May 2014, it's largest shareholder is unknown. Together Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £58.4m with healthy growth in recent years.
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Together Learning Trust Health Check
Pomanda's financial health check has awarded Together Learning 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
2 Regular
2 Weak
Size
annual sales of £58.4m, make it larger than the average company (£6.4m)
£58.4m - Together Learning Trust
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6%)
10% - Together Learning Trust
6% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Together Learning Trust
47.7% - Industry AVG
Profitability
an operating margin of 52.6% make it more profitable than the average company (5.7%)
52.6% - Together Learning Trust
5.7% - Industry AVG
Employees
with 482 employees, this is above the industry average (118)
482 - Together Learning Trust
118 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has a higher pay structure (£37.3k)
£53.1k - Together Learning Trust
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £121.2k, this is more efficient (£52k)
£121.2k - Together Learning Trust
£52k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Together Learning Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - Together Learning Trust
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Together Learning Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is average cash available to meet short term requirements (101 weeks)
108 weeks - Together Learning Trust
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (9.9%)
3% - Together Learning Trust
9.9% - Industry AVG
TOGETHER LEARNING TRUST financials
Together Learning Trust's latest turnover from August 2023 is £58.4 million and the company has net assets of £62 million. According to their latest financial statements, Together Learning Trust has 482 employees and maintains cash reserves of £4 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,425,949 | 23,918,317 | 21,861,910 | 43,393,824 | 8,418,692 | 7,988,196 | 8,196,427 | 8,126,431 | 24,189,720 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 23,215,913 | 733,389 | -406,622 | 21,883,111 | -602,239 | -388,530 | -605,742 | -477,685 | 15,884,967 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 23,215,913 | 733,389 | -406,622 | 21,883,111 | -602,239 | -388,530 | -605,742 | -477,685 | 15,884,967 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 23,215,913 | 733,389 | -406,622 | 21,883,111 | -602,239 | -388,530 | -605,742 | -477,685 | 15,884,967 |
| Employee Costs | 25,575,965 | 17,654,002 | 17,230,177 | 16,306,373 | 6,596,120 | 6,209,816 | 6,489,257 | 6,255,571 | 6,023,540 |
| Number Of Employees | 482 | 336 | 431 | 432 | 168 | 163 | 181 | 181 | 187 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53,122,421 | 32,408,413 | 31,361,961 | 35,224,799 | 14,476,257 | 14,792,702 | 15,153,460 | 15,444,847 | 15,763,566 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 393,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 53,515,421 | 32,408,413 | 31,361,961 | 35,224,799 | 14,476,257 | 14,792,702 | 15,153,460 | 15,444,847 | 15,763,566 |
| Stock & work in progress | 5,723 | 717 | 1,848 | 1,964 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,575 | 8,998 | 43,656 | 47,257 | 0 | 2,651 | 6,445 | 4,957 | 0 |
| Group Debtors | 0 | 0 | 0 | 163,523 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,890,847 | 1,029,503 | 611,968 | 804,967 | 159,328 | 124,567 | 91,252 | 111,181 | 118,303 |
| Cash | 4,016,607 | 5,530,342 | 4,760,414 | 2,758,763 | 1,020,215 | 1,087,209 | 1,013,629 | 968,685 | 1,015,445 |
| misc current assets | 4,428,080 | 103,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,367,832 | 6,673,157 | 5,417,886 | 3,776,474 | 1,179,543 | 1,214,427 | 1,111,326 | 1,084,823 | 1,133,748 |
| total assets | 63,883,253 | 39,081,570 | 36,779,847 | 39,001,273 | 15,655,800 | 16,007,129 | 16,264,786 | 16,529,670 | 16,897,314 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 543,569 | 14 | 79,005 | 43,873 | 42,402 | 65,076 | 9,634 | 0 | 40,094 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,388,122 | 1,238,907 | 931,582 | 756,518 | 119,627 | 115,043 | 201,612 | 122,388 | 80,253 |
| total current liabilities | 1,931,691 | 1,238,921 | 1,010,587 | 800,391 | 162,029 | 180,119 | 211,246 | 122,388 | 120,347 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 644,000 | 9,878,000 | 8,666,000 | 2,652,000 | 1,247,000 | 1,353,000 | 2,531,000 | 973,000 |
| total liabilities | 1,931,691 | 1,882,921 | 10,888,587 | 9,466,391 | 2,814,029 | 1,427,119 | 1,564,246 | 2,653,388 | 1,093,347 |
| net assets | 61,951,562 | 37,198,649 | 25,891,260 | 29,534,882 | 12,841,771 | 14,580,010 | 14,700,540 | 13,876,282 | 15,803,967 |
| total shareholders funds | 61,951,562 | 37,198,649 | 25,891,260 | 29,534,882 | 12,841,771 | 14,580,010 | 14,700,540 | 13,876,282 | 15,803,967 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,764,241 | 1,076,727 | 1,055,771 | 757,767 | 357,047 | 369,156 | 371,402 | 375,831 | 376,858 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 5,006 | -1,131 | -116 | 1,964 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 878,921 | 382,877 | -360,123 | 856,419 | 32,110 | 29,521 | -18,441 | -2,165 | 118,303 |
| Creditors | 543,555 | -78,991 | 35,132 | 1,471 | -22,674 | 55,442 | 9,634 | -40,094 | 40,094 |
| Accruals and Deferred Income | 149,215 | 307,325 | 175,064 | 636,891 | 4,584 | -86,569 | 79,224 | 42,135 | 80,253 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 20,746 | -13,728 | -28,120 | -60,049 |
| Change in Investments | 393,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -393,000 | 0 | 0 | 0 | 0 | 20,746 | -13,728 | -28,120 | -60,049 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,537,000 | 10,574,000 | -3,237,000 | -5,190,000 | -1,136,000 | 268,000 | 1,430,000 | -1,450,000 | -81,000 |
| cash and cash equivalents | |||||||||
| cash | -1,513,735 | 769,928 | 2,001,651 | 1,738,548 | -66,994 | 73,580 | 44,944 | -46,760 | 1,015,445 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,513,735 | 769,928 | 2,001,651 | 1,738,548 | -66,994 | 73,580 | 44,944 | -46,760 | 1,015,445 |
together learning trust Credit Report and Business Information
Together Learning Trust Competitor Analysis
Perform a competitor analysis for together learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in HX5 area or any other competitors across 12 key performance metrics.
together learning trust Ownership
TOGETHER LEARNING TRUST group structure
Together Learning Trust has no subsidiary companies.
Ultimate parent company
TOGETHER LEARNING TRUST
09040380
together learning trust directors
Together Learning Trust currently has 10 directors. The longest serving directors include Mr David Lord (May 2014) and Mrs Janet Wallis (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lord | United Kingdom | 54 years | May 2014 | - | Director |
| Mrs Janet Wallis | United Kingdom | 62 years | Mar 2019 | - | Director |
| Mrs Karen Morley | United Kingdom | 72 years | Oct 2019 | - | Director |
| Mr Jonathan Gascoigne | United Kingdom | 54 years | Jul 2021 | - | Director |
| Mr David Heywood | United Kingdom | 47 years | Jul 2022 | - | Director |
| Mr Christopher Blackburn | England | 46 years | Feb 2023 | - | Director |
| Ms Susan Bracey | United Kingdom | 62 years | Apr 2023 | - | Director |
| Mr David Whitwam | United Kingdom | 46 years | Jul 2023 | - | Director |
| Mr Michael Crinnion | United Kingdom | 43 years | Jan 2024 | - | Director |
| Mrs Rachel Harling | United Kingdom | 56 years | Jul 2024 | - | Director |
P&L
August 2023turnover
58.4m
+144%
operating profit
30.7m
0%
gross margin
47.7%
+1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
62m
+0.67%
total assets
63.9m
+0.63%
cash
4m
-0.27%
net assets
Total assets minus all liabilities
together learning trust company details
company number
09040380
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
ryburn valley high school (April 2019)
accountant
-
auditor
WHEAWILL & SUDWORTH LTD
address
the brooksbank school, victoria road, elland, west yorkshire, HX5 0QG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
SCHOFIELD SWEENEY LLP
together 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 together learning trust.
together learning 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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together learning trust Companies House Filings - See Documents
| date | description | view/download |
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