Pomanda estimates the enterprise value of THE LEARNING PARTNERSHIP TRUST at £3.9m based on a Turnover of £4.9m and 0.8x industry multiple (adjusted for size and gross margin).
the learning partnership trustEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of THE LEARNING PARTNERSHIP TRUST at £2.3m based on an EBITDA of £523.1k and a 4.35x industry multiple (adjusted for size and gross margin).
the learning partnership trustEstimated Valuation
£24.4m
Pomanda estimates the enterprise value of THE LEARNING PARTNERSHIP TRUST at £24.4m based on Net Assets of £9.4m and 2.59x industry multiple (adjusted for liquidity).
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The Learning Partnership TrustOverview
The Learning Partnership Trust is a live company located in bishop's stortford, CM22 7EA with a Companies House number of 09380027. It operates in the primary education sector, SIC Code 85200. Founded in January 2015, it's largest shareholder is
unknown.
The Learning Partnership Trust is a established,
small sized company, Pomanda has estimated its turnover at
£4.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Learning Partnership Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
1 Weak
Size
annual sales of £4.9m, make it in line with the average company (£4.7m)
£4.9m - The Learning Partnership Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)
8% - The Learning Partnership Trust
7% - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - The Learning Partnership Trust
44.2% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (2.4%)
6.6% - The Learning Partnership Trust
2.4% - Industry AVG
Employees
with 114 employees, this is similar to the industry average (99)
114 - The Learning Partnership Trust
99 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£34.1k)
£31k - The Learning Partnership Trust
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.7k, this is equally as efficient (£48.2k)
£42.7k - The Learning Partnership Trust
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - The Learning Partnership Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
7 days - The Learning Partnership Trust
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Learning Partnership Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 139 weeks, this is more cash available to meet short term requirements (94 weeks)
139 weeks - The Learning Partnership Trust
94 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (8.3%)
3.6% - The Learning Partnership Trust
8.3% - Industry AVG
THE LEARNING PARTNERSHIP TRUST financials
EXPORT
The Learning Partnership Trust's latest turnover from August 2024 is £4.9 million and the company has net assets of £9.4 million. According to their latest financial statements, The Learning Partnership Trust has 114 employees and maintains cash reserves of £937.8 thousand 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
4,869,104
4,267,188
4,235,871
3,905,366
3,721,450
4,108,979
3,550,858
3,188,830
8,965,890
2,768,058
Other Income Or Grants
Cost Of Sales
2,718,248
2,353,762
2,323,651
2,284,364
2,055,713
2,159,652
1,656,556
1,487,661
4,633,536
1,570,691
Gross Profit
2,150,856
1,913,426
1,912,220
1,621,002
1,665,737
1,949,327
1,894,302
1,701,169
4,332,354
1,197,367
Admin Expenses
1,827,688
2,254,663
2,292,103
1,999,840
2,220,643
1,857,547
1,882,654
1,916,176
-3,670,009
-1,407,811
Operating Profit
323,168
-341,237
-379,883
-378,838
-554,906
91,780
11,648
-215,007
8,002,363
2,605,178
Interest Payable
Interest Receivable
Pre-Tax Profit
280,905
-281,497
-360,756
-377,834
-553,841
81,417
15,669
-213,026
6,403,122
2,085,181
Tax
Profit After Tax
280,905
-281,497
-360,756
-377,834
-553,841
81,417
15,669
-213,026
6,403,122
2,085,181
Dividends Paid
Retained Profit
280,905
-281,497
-360,756
-377,834
-553,841
81,417
15,669
-213,026
6,403,122
2,085,181
Employee Costs
3,529,187
3,448,473
3,637,672
3,490,280
3,404,142
3,043,526
2,685,052
2,545,064
1,849,890
432,766
Number Of Employees
114
115
140
141
160
153
144
145
58
34
EBITDA*
523,056
-132,772
-181,529
-187,490
-355,556
275,422
171,906
-58,395
8,128,313
2,615,209
* 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
8,289,280
8,383,920
8,583,530
8,710,046
8,832,986
9,004,695
8,697,112
8,790,184
8,906,666
2,080,032
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,289,280
8,383,920
8,583,530
8,710,046
8,832,986
9,004,695
8,697,112
8,790,184
8,906,666
2,080,032
Stock & work in progress
Trade Debtors
3,026
1,390
505
35
540
853
1,305
2,122
1,335
7,024
Group Debtors
Misc Debtors
535,210
124,325
179,013
125,433
96,455
116,718
72,376
108,880
133,045
60,833
Cash
937,754
1,117,108
1,158,691
1,027,219
980,118
1,149,987
1,179,282
873,085
711,885
519,465
misc current assets
total current assets
1,475,990
1,242,823
1,338,209
1,152,687
1,077,113
1,267,558
1,252,963
984,087
846,265
587,322
total assets
9,765,270
9,626,743
9,921,739
9,862,733
9,910,099
10,272,253
9,950,075
9,774,271
9,752,931
2,667,354
Bank overdraft
Bank loan
Trade Creditors
59,236
78,571
93,870
119,684
38,693
69,811
66,729
104,247
70,294
90,923
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
289,694
305,737
319,937
229,361
242,884
230,079
189,400
187,747
163,334
70,250
total current liabilities
348,930
384,308
413,807
349,045
281,577
299,890
256,129
291,994
233,628
161,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
363,000
2,703,000
2,209,000
2,017,000
1,491,000
1,647,000
1,571,000
349,000
total liabilities
348,930
384,308
776,807
3,052,045
2,490,577
2,316,890
1,747,129
1,938,994
1,804,628
510,173
net assets
9,416,340
9,242,435
9,144,932
6,810,688
7,419,522
7,955,363
8,202,946
7,835,277
7,948,303
2,157,181
total shareholders funds
9,416,340
9,242,435
9,144,932
6,810,688
7,419,522
7,955,363
8,202,946
7,835,277
7,948,303
2,157,181
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
323,168
-341,237
-379,883
-378,838
-554,906
91,780
11,648
-215,007
8,002,363
2,605,178
Depreciation
199,888
208,465
198,354
191,348
199,350
183,642
160,258
156,612
125,950
10,031
Amortisation
Tax
Stock
Debtors
412,521
-53,803
54,050
28,473
-20,576
43,890
-37,321
-23,378
66,523
67,857
Creditors
-19,335
-15,299
-25,814
80,991
-31,118
3,082
-37,518
33,953
-20,629
90,923
Accruals and Deferred Income
-16,043
-14,200
90,576
-13,523
12,805
40,679
1,653
24,413
93,084
70,250
Deferred Taxes & Provisions
Cash flow from operations
75,157
-108,468
-170,817
-148,495
-353,293
275,293
173,362
23,349
8,134,245
2,708,525
Investing Activities
capital expenditure
-47,682
-21,424
-63,655
-40,063
Change in Investments
cash flow from investments
-47,682
-21,424
-63,655
-40,063
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-107,000
379,000
2,695,000
-231,000
18,000
-329,000
352,000
100,000
-612,000
72,000
interest
cash flow from financing
-107,000
379,000
2,695,000
-231,000
18,000
-329,000
352,000
100,000
-612,000
72,000
cash and cash equivalents
cash
-179,354
-41,583
131,472
47,101
-169,869
-29,295
306,197
161,200
192,420
519,465
overdraft
change in cash
-179,354
-41,583
131,472
47,101
-169,869
-29,295
306,197
161,200
192,420
519,465
the learning partnership trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the learning partnership trust. Get real-time insights into the learning partnership trust's credit score, group structure and payment trends.
The Learning Partnership Trust Competitor Analysis
Perform a competitor analysis for the learning partnership trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CM22 area or any other competitors across 12 key performance metrics.
the learning partnership trust Ownership
THE LEARNING PARTNERSHIP TRUST group structure
The Learning Partnership Trust has no subsidiary companies.
Ultimate parent company
THE LEARNING PARTNERSHIP TRUST
09380027
THE LEARNING PARTNERSHIP TRUST Shareholders
The sole shareholder of The Learning Partnership Trust is -.
-
-
the learning partnership trust directors
The Learning Partnership Trust currently has 9 directors.
The longest serving directors include
Ms Diane Hancock (Jan 2015) and
Mr Christopher Hancock (Jan 2015).
the learning partnership 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 the learning partnership trust.
the learning partnership 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 THE LEARNING PARTNERSHIP TRUST. This can take several minutes, an email will notify you when this has completed.
the learning partnership trustCompanies House Filings - See Documents
