united endeavour trust
united endeavour trust Company Information
Company Number
09679560
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
newcastle academy ostend place, newcastle under lyme, staffordshire, ST5 2QY
Website
www.uetrust.orgunited endeavour trust Estimated Valuation
Pomanda estimates the enterprise value of UNITED ENDEAVOUR TRUST at £3.3m based on a Turnover of £4.3m and 0.78x industry multiple (adjusted for size and gross margin).
united endeavour trust Estimated Valuation
Pomanda estimates the enterprise value of UNITED ENDEAVOUR TRUST at £0 based on an EBITDA of £-236k and a 4.65x industry multiple (adjusted for size and gross margin).
united endeavour trust Estimated Valuation
Pomanda estimates the enterprise value of UNITED ENDEAVOUR TRUST at £77.3m based on Net Assets of £30.9m and 2.5x industry multiple (adjusted for liquidity).
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United Endeavour Trust Overview
United Endeavour Trust is a live company located in staffordshire, ST5 2QY with a Companies House number of 09679560. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2015, it's largest shareholder is unknown. United Endeavour Trust is a established, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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United Endeavour Trust Health Check
Pomanda's financial health check has awarded United Endeavour 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 £13.4m, make it larger than the average company (£8.7m)
£13.4m - United Endeavour Trust
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
5% - United Endeavour Trust
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - United Endeavour Trust
50.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6%)
-0.3% - United Endeavour Trust
6% - Industry AVG
Employees
with 199 employees, this is above the industry average (147)
199 - United Endeavour Trust
147 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£41.6k)
£44.5k - United Endeavour Trust
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is more efficient (£58.6k)
£67.5k - United Endeavour Trust
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is later than average (0 days)
1 days - United Endeavour Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (21 days)
59 days - United Endeavour Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Endeavour Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is average cash available to meet short term requirements (102 weeks)
119 weeks - United Endeavour Trust
102 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 (8.3%)
6.1% - United Endeavour Trust
8.3% - Industry AVG
UNITED ENDEAVOUR TRUST financials
United Endeavour Trust's latest turnover from December 2023 is £4.3 million and the company has net assets of £30.9 million. According to their latest financial statements, United Endeavour Trust has 196 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,268,854 | 13,425,396 | 12,211,438 | 14,556,656 | 11,666,483 | 11,695,005 | 22,433,732 | 8,288,080 | 21,611,209 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -529,377 | 134,066 | -844,541 | 2,415,088 | -467,536 | -450,333 | 10,453,981 | 187,640 | 14,551,673 |
| Tax | |||||||||
| Profit After Tax | -529,377 | 134,066 | -844,541 | 2,415,088 | -467,536 | -450,333 | 10,453,981 | 187,640 | 14,551,673 |
| Dividends Paid | |||||||||
| Retained Profit | -529,377 | 134,066 | -844,541 | 2,415,088 | -467,536 | -450,333 | 10,453,981 | 187,640 | 14,551,673 |
| Employee Costs | 3,184,782 | 8,848,967 | 9,304,547 | 8,903,925 | 8,956,703 | 8,777,034 | 9,077,591 | 6,281,334 | 5,494,608 |
| Number Of Employees | 196 | 199 | 202 | 201 | 213 | 226 | 237 | 164 | 175 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,189,688 | 28,104,654 | 27,601,695 | 27,417,840 | 26,152,003 | 26,514,076 | 25,872,267 | 14,836,544 | 14,483,754 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 28,189,688 | 28,104,654 | 27,601,695 | 27,417,840 | 26,152,003 | 26,514,076 | 25,872,267 | 14,836,544 | 14,483,754 |
| Stock & work in progress | |||||||||
| Trade Debtors | 3,470 | 42,902 | 60,373 | 3,563 | 3,731 | 64,257 | 47,243 | 5,588 | 35,405 |
| Group Debtors | |||||||||
| Misc Debtors | 888,623 | 1,145,804 | 743,635 | 1,854,823 | 358,887 | 836,278 | 1,647,382 | 392,486 | 132,704 |
| Cash | 3,368,086 | 4,327,506 | 5,060,500 | 4,119,104 | 3,215,942 | 2,589,727 | 3,928,859 | 2,798,659 | 2,559,603 |
| misc current assets | |||||||||
| total current assets | 4,260,179 | 5,516,212 | 5,864,508 | 5,977,490 | 3,578,560 | 3,490,262 | 5,623,484 | 3,196,733 | 2,727,712 |
| total assets | 32,449,867 | 33,620,866 | 33,466,203 | 33,395,330 | 29,730,563 | 30,004,338 | 31,495,751 | 18,033,277 | 17,211,466 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 350,546 | 1,081,331 | 1,111,680 | 982,790 | 227,057 | 515,728 | 1,604,732 | 412,314 | 304,644 |
| Group/Directors Accounts | |||||||||
| other short term finances | 46,115 | 45,216 | 42,030 | 39,978 | 27,371 | 14,039 | 14,039 | ||
| hp & lease commitments | |||||||||
| other current liabilities | 904,178 | 750,996 | 732,795 | 622,846 | 611,592 | 643,372 | 917,409 | 577,650 | 350,149 |
| total current liabilities | 1,300,839 | 1,877,543 | 1,886,505 | 1,645,614 | 866,020 | 1,173,139 | 2,536,180 | 989,964 | 654,793 |
| loans | 178,367 | 185,285 | 188,726 | 211,203 | 173,118 | 84,238 | 98,277 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 239,367 | 185,285 | 1,796,726 | 7,851,203 | 5,755,118 | 4,673,238 | 3,080,277 | 2,412,000 | 2,265,000 |
| total liabilities | 1,540,206 | 2,062,828 | 3,683,231 | 9,496,817 | 6,621,138 | 5,846,377 | 5,616,457 | 3,401,964 | 2,919,793 |
| net assets | 30,909,661 | 31,558,038 | 29,782,972 | 23,898,513 | 23,109,425 | 24,157,961 | 25,879,294 | 14,631,313 | 14,291,673 |
| total shareholders funds | 30,909,661 | 31,558,038 | 29,782,972 | 23,898,513 | 23,109,425 | 24,157,961 | 25,879,294 | 14,631,313 | 14,291,673 |
| Dec 2023 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 489,008 | 1,309,065 | 1,145,502 | 921,090 | 866,053 | 738,535 | 500,973 | 256,364 | 123,355 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 88,085 | 384,698 | -1,054,378 | 1,495,768 | -537,917 | -794,090 | 1,296,551 | 229,965 | 168,109 |
| Creditors | -761,134 | -30,349 | 128,890 | 755,733 | -288,671 | -1,089,004 | 1,192,418 | 107,670 | 304,644 |
| Accruals and Deferred Income | 171,383 | 18,201 | 109,949 | 11,254 | -31,780 | -274,037 | 339,759 | 227,501 | 350,149 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 22,137 | -62,573 | 65,922 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | 22,137 | -62,573 | 65,922 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 4,085 | 3,186 | 2,052 | 12,607 | 13,332 | 14,039 | |||
| Long term loans | -10,359 | -3,441 | -22,477 | 38,085 | 88,880 | -14,039 | 98,277 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1,649,792 | 1,640,745 | 6,708,575 | -1,575,308 | -478,788 | -1,285,039 | 906,316 | 152,000 | -260,000 |
| cash and cash equivalents | |||||||||
| cash | -1,692,414 | -732,994 | 941,396 | 903,162 | 626,215 | -1,339,132 | 1,130,200 | 239,056 | 2,559,603 |
| overdraft | |||||||||
| change in cash | -1,692,414 | -732,994 | 941,396 | 903,162 | 626,215 | -1,339,132 | 1,130,200 | 239,056 | 2,559,603 |
united endeavour trust Credit Report and Business Information
United Endeavour Trust Competitor Analysis
Perform a competitor analysis for united endeavour trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
united endeavour trust Ownership
UNITED ENDEAVOUR TRUST group structure
United Endeavour Trust has no subsidiary companies.
Ultimate parent company
UNITED ENDEAVOUR TRUST
09679560
united endeavour trust directors
United Endeavour Trust currently has 3 directors. The longest serving directors include Mr Timothy Edwards (Sep 2020) and Mrs Fiona Norfolk (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Edwards | 64 years | Sep 2020 | - | Director | |
| Mrs Fiona Norfolk | 50 years | Jan 2022 | - | Director | |
| Mrs Victoria Recine | 44 years | Jun 2023 | - | Director |
P&L
December 2023turnover
4.3m
-65%
operating profit
-725k
0%
gross margin
51.1%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
30.9m
+0.04%
total assets
32.4m
-0.03%
cash
3.4m
-0.33%
net assets
Total assets minus all liabilities
united endeavour trust company details
company number
09679560
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
south newcastle trust (February 2017)
accountant
-
auditor
DAINS AUDIT LIMITED
address
newcastle academy ostend place, newcastle under lyme, staffordshire, ST5 2QY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
ANTHONY COLLINS LLP
united endeavour 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 united endeavour trust.
united endeavour 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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united endeavour trust Companies House Filings - See Documents
| date | description | view/download |
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