new collaborative learning trust
new collaborative learning trust Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
new collaborative learning trust, pontefract road, normanton, WF6 1RN
Website
http://ncdoncaster.ac.uknew collaborative learning trust Estimated Valuation
Pomanda estimates the enterprise value of NEW COLLABORATIVE LEARNING TRUST at £119.5m based on a Turnover of £76.2m and 1.57x industry multiple (adjusted for size and gross margin).
new collaborative learning trust Estimated Valuation
Pomanda estimates the enterprise value of NEW COLLABORATIVE LEARNING TRUST at £218.6m based on an EBITDA of £24.1m and a 9.05x industry multiple (adjusted for size and gross margin).
new collaborative learning trust Estimated Valuation
Pomanda estimates the enterprise value of NEW COLLABORATIVE LEARNING TRUST at £234.1m based on Net Assets of £98.1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Collaborative Learning Trust Overview
New Collaborative Learning Trust is a live company located in normanton, WF6 1RN with a Companies House number of 09257194. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2014, it's largest shareholder is unknown. New Collaborative Learning Trust is a established, large sized company, Pomanda has estimated its turnover at £76.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
New Collaborative Learning Trust Health Check
Pomanda's financial health check has awarded New Collaborative 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 £76.2m, make it larger than the average company (£568k)
£76.2m - New Collaborative Learning Trust
£568k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (9.2%)
25% - New Collaborative Learning Trust
9.2% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - New Collaborative Learning Trust
57.3% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (4.9%)
27.9% - New Collaborative Learning Trust
4.9% - Industry AVG
Employees
with 879 employees, this is above the industry average (15)
879 - New Collaborative Learning Trust
15 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has a higher pay structure (£31k)
£47.4k - New Collaborative Learning Trust
£31k - Industry AVG
Efficiency
resulting in sales per employee of £86.7k, this is more efficient (£54.3k)
£86.7k - New Collaborative Learning Trust
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - New Collaborative Learning Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (23 days)
17 days - New Collaborative Learning Trust
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - New Collaborative Learning Trust
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is average cash available to meet short term requirements (104 weeks)
102 weeks - New Collaborative Learning Trust
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (19.7%)
7.4% - New Collaborative Learning Trust
19.7% - Industry AVG
NEW COLLABORATIVE LEARNING TRUST financials
New Collaborative Learning Trust's latest turnover from August 2024 is £76.2 million and the company has net assets of £98.1 million. According to their latest financial statements, New Collaborative Learning Trust has 879 employees and maintains cash reserves of £14.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,171,000 | 53,895,000 | 35,830,000 | 38,951,000 | 24,661,000 | 34,496,000 | 16,795,000 | 32,653,000 | 186,000 | 75,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 16,373,000 | 8,246,000 | -84,000 | 8,008,000 | 3,168,000 | 17,642,000 | 3,211,000 | 2,531,000 | 91,000 | 75,000 |
| Tax | ||||||||||
| Profit After Tax | 16,373,000 | 8,246,000 | -84,000 | 8,008,000 | 3,168,000 | 17,642,000 | 3,211,000 | 2,531,000 | 91,000 | 75,000 |
| Dividends Paid | ||||||||||
| Retained Profit | 16,373,000 | 8,246,000 | -84,000 | 8,008,000 | 3,168,000 | 17,642,000 | 3,211,000 | 2,531,000 | 91,000 | 75,000 |
| Employee Costs | 41,680,000 | 30,490,000 | 24,497,000 | 21,287,000 | 14,388,000 | 10,869,000 | 8,382,000 | 1,701,000 | ||
| Number Of Employees | 879 | 605 | 565 | 501 | 361 | 233 | 236 | 183 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 88,771,000 | 75,765,000 | 67,854,000 | 66,098,000 | 56,213,000 | 53,484,000 | 36,951,000 | 34,364,000 | ||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 88,771,000 | 75,765,000 | 67,854,000 | 66,098,000 | 56,213,000 | 53,484,000 | 36,951,000 | 34,364,000 | ||
| Stock & work in progress | 28,000 | 2,000 | 31,000 | 6,000 | 47,000 | 15,000 | 13,000 | 12,000 | ||
| Trade Debtors | 52,000 | 250,000 | 53,000 | 74,000 | 101,000 | 21,000 | 18,000 | 23,000 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 2,695,000 | 2,312,000 | 1,204,000 | 327,000 | 251,000 | 1,069,000 | 458,000 | 3,507,000 | 13,000 | |
| Cash | 14,381,000 | 11,595,000 | 9,085,000 | 9,460,000 | 5,388,000 | 3,560,000 | 2,712,000 | 2,564,000 | 160,000 | 75,000 |
| misc current assets | ||||||||||
| total current assets | 17,156,000 | 14,159,000 | 10,373,000 | 9,867,000 | 5,787,000 | 4,665,000 | 3,201,000 | 6,106,000 | 173,000 | 75,000 |
| total assets | 105,927,000 | 89,924,000 | 78,227,000 | 75,965,000 | 62,000,000 | 58,149,000 | 40,152,000 | 40,470,000 | 173,000 | 75,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,604,000 | 3,156,000 | 399,000 | 334,000 | 55,000 | 481,000 | 214,000 | 518,000 | ||
| Group/Directors Accounts | ||||||||||
| other short term finances | 82,000 | 277,000 | 276,000 | 276,000 | 270,000 | 270,000 | 270,000 | 917,000 | ||
| hp & lease commitments | ||||||||||
| other current liabilities | 5,595,000 | 3,180,000 | 2,747,000 | 2,016,000 | 1,772,000 | 1,244,000 | 1,401,000 | 4,004,000 | 7,000 | |
| total current liabilities | 7,281,000 | 6,613,000 | 3,422,000 | 2,626,000 | 2,097,000 | 1,995,000 | 1,885,000 | 5,439,000 | 7,000 | |
| loans | 506,000 | 508,000 | 780,000 | 1,053,000 | 1,284,000 | 1,554,000 | 1,824,000 | 2,078,000 | ||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 506,000 | 508,000 | 2,933,000 | 14,535,000 | 9,597,000 | 5,996,000 | 3,797,000 | 4,505,000 | ||
| total liabilities | 7,787,000 | 7,121,000 | 6,355,000 | 17,161,000 | 11,694,000 | 7,991,000 | 5,682,000 | 9,944,000 | 7,000 | |
| net assets | 98,140,000 | 82,803,000 | 71,872,000 | 58,804,000 | 50,306,000 | 50,158,000 | 34,470,000 | 30,526,000 | 166,000 | 75,000 |
| total shareholders funds | 98,140,000 | 82,803,000 | 71,872,000 | 58,804,000 | 50,306,000 | 50,158,000 | 34,470,000 | 30,526,000 | 166,000 | 75,000 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,888,000 | 2,339,000 | 2,309,000 | 2,052,000 | 1,731,000 | 1,117,000 | 1,066,000 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 26,000 | -29,000 | 25,000 | -41,000 | 32,000 | 2,000 | 1,000 | 12,000 | ||
| Debtors | 185,000 | 1,305,000 | 856,000 | 49,000 | -738,000 | 614,000 | -3,054,000 | 3,517,000 | 13,000 | |
| Creditors | -1,552,000 | 2,757,000 | 65,000 | 279,000 | -426,000 | 267,000 | -304,000 | 518,000 | ||
| Accruals and Deferred Income | 2,415,000 | 433,000 | 731,000 | 244,000 | 528,000 | -157,000 | -2,603,000 | 3,997,000 | 7,000 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -673,000 | 170,000 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -673,000 | 170,000 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -195,000 | 1,000 | 6,000 | -647,000 | 917,000 | |||||
| Long term loans | -2,000 | -272,000 | -273,000 | -231,000 | -270,000 | -270,000 | -254,000 | 2,078,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | -1,233,000 | 2,414,000 | 12,879,000 | 265,000 | -3,290,000 | -2,224,000 | -168,000 | 30,824,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 2,786,000 | 2,510,000 | -375,000 | 4,072,000 | 1,828,000 | 848,000 | 148,000 | 2,404,000 | 85,000 | 75,000 |
| overdraft | ||||||||||
| change in cash | 2,786,000 | 2,510,000 | -375,000 | 4,072,000 | 1,828,000 | 848,000 | 148,000 | 2,404,000 | 85,000 | 75,000 |
new collaborative learning trust Credit Report and Business Information
New Collaborative Learning Trust Competitor Analysis
Perform a competitor analysis for new collaborative learning trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in WF6 area or any other competitors across 12 key performance metrics.
new collaborative learning trust Ownership
NEW COLLABORATIVE LEARNING TRUST group structure
New Collaborative Learning Trust has no subsidiary companies.
Ultimate parent company
NEW COLLABORATIVE LEARNING TRUST
09257194
new collaborative learning trust directors
New Collaborative Learning Trust currently has 9 directors. The longest serving directors include Mrs Diane Heritage (Oct 2014) and Mr Anthony Dee (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diane Heritage | United Kingdom | 65 years | Oct 2014 | - | Director |
| Mr Anthony Dee | England | 75 years | Mar 2017 | - | Director |
| Ms Deborah Green | United Kingdom | 62 years | Jul 2017 | - | Director |
| Mr Cornelius Kaiper-Holmes | 81 years | Jul 2020 | - | Director | |
| Mr Michael Phagurey | England | 34 years | Apr 2022 | - | Director |
| Ms Joanne Twiby | England | 47 years | Apr 2022 | - | Director |
| Mr Jasbir Singh | England | 44 years | Apr 2022 | - | Director |
| Ms Vicky Kershaw | England | 57 years | Mar 2023 | - | Director |
| Mr Philip Ellis | England | 59 years | Apr 2024 | - | Director |
P&L
August 2024turnover
76.2m
+41%
operating profit
21.3m
0%
gross margin
57.3%
+0.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
98.1m
+0.19%
total assets
105.9m
+0.18%
cash
14.4m
+0.24%
net assets
Total assets minus all liabilities
Similar Companies
new collaborative learning trust company details
company number
09257194
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
new college educational trust (June 2016)
accountant
-
auditor
SAFFERY LLP
address
new collaborative learning trust, pontefract road, normanton, WF6 1RN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WALKER MORRIS
new collaborative 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 new collaborative learning trust.
new collaborative 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.
Click to start generating capital raising & share issue transactions for NEW COLLABORATIVE LEARNING TRUST. This can take several minutes, an email will notify you when this has completed.
new collaborative learning trust Companies House Filings - See Documents
| date | description | view/download |
|---|
