excellence in education trust
excellence in education trust Company Information
Company Number
10035934
Website
riverlearningtrust.orgRegistered Address
c/o oakington manor primary scho, oakington manor drive, wembley, HA9 6NF
Industry
Primary education
Telephone
441865558727
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
excellence in education trust Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCE IN EDUCATION TRUST at £9.6m based on a Turnover of £8.2m and 1.17x industry multiple (adjusted for size and gross margin).
excellence in education trust Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCE IN EDUCATION TRUST at £571.6k based on an EBITDA of £190k and a 3.01x industry multiple (adjusted for size and gross margin).
excellence in education trust Estimated Valuation
Pomanda estimates the enterprise value of EXCELLENCE IN EDUCATION TRUST at £43.9m based on Net Assets of £24.8m and 1.77x industry multiple (adjusted for liquidity).
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Excellence In Education Trust Overview
Excellence In Education Trust is a live company located in wembley, HA9 6NF with a Companies House number of 10035934. It operates in the primary education sector, SIC Code 85200. Founded in March 2016, it's largest shareholder is unknown. Excellence In Education Trust is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with low growth in recent years.
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Excellence In Education Trust Health Check
Pomanda's financial health check has awarded Excellence In 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 £8.2m, make it larger than the average company (£4.3m)
£8.2m - Excellence In Education Trust
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Excellence In Education Trust
5.5% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Excellence In Education Trust
40% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (4.6%)
-6.2% - Excellence In Education Trust
4.6% - Industry AVG
Employees
with 171 employees, this is above the industry average (95)
171 - Excellence In Education Trust
95 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£33.1k)
£39k - Excellence In Education Trust
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£45.2k)
£48k - Excellence In Education Trust
£45.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Excellence In Education Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Excellence In Education Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Excellence In Education Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 436 weeks, this is more cash available to meet short term requirements (102 weeks)
436 weeks - Excellence In Education Trust
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (10.8%)
4% - Excellence In Education Trust
10.8% - Industry AVG
excellence in education trust Credit Report and Business Information
Excellence In Education Trust Competitor Analysis
Perform a competitor analysis for excellence in education trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
excellence in education trust Ownership
EXCELLENCE IN EDUCATION TRUST group structure
Excellence In Education Trust has no subsidiary companies.
Ultimate parent company
EXCELLENCE IN EDUCATION TRUST
10035934
excellence in education trust directors
Excellence In Education Trust currently has 8 directors. The longest serving directors include Mr Cyril Copitch (Mar 2016) and Mr Waleed Shamki (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cyril Copitch | United Kingdom | 76 years | Mar 2016 | - | Director |
| Mr Waleed Shamki | United Kingdom | 61 years | Mar 2016 | - | Director |
| Mr Jo Jhally | United Kingdom | 74 years | Mar 2016 | - | Director |
| Mr Darren Singer | 55 years | Mar 2016 | - | Director | |
| Mrs Narinder Nathan | United Kingdom | 75 years | Mar 2016 | - | Director |
| Mr Everton Sharpe | United Kingdom | 66 years | Apr 2016 | - | Director |
| Mr Laurence Murray | United Kingdom | 45 years | Dec 2021 | - | Director |
| Miss Karolina Czech | United Kingdom | 28 years | Sep 2022 | - | Director |
EXCELLENCE IN EDUCATION TRUST financials
Excellence In Education Trust's latest turnover from August 2023 is £8.2 million and the company has net assets of £24.8 million. According to their latest financial statements, Excellence In Education Trust has 171 employees and maintains cash reserves of £3.6 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,205,258 | 8,323,822 | 7,867,553 | 8,200,775 | 8,680,492 | 9,050,526 | 8,905,584 | 26,883,280 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -327,826 | -414,144 | -673,083 | -438,834 | -164,715 | 276,867 | 299,350 | 23,279,184 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -327,826 | -414,144 | -673,083 | -438,834 | -164,715 | 276,867 | 299,350 | 23,279,184 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -327,826 | -414,144 | -673,083 | -438,834 | -164,715 | 276,867 | 299,350 | 23,279,184 |
| Employee Costs | 6,665,129 | 6,838,402 | 6,529,526 | 6,415,545 | 6,476,623 | 6,642,854 | 6,464,228 | 2,638,778 |
| Number Of Employees | 171 | 177 | 160 | 185 | 180 | 180 | 227 | 228 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,073,559 | 22,406,592 | 22,937,504 | 22,996,874 | 21,256,791 | 21,653,684 | 21,960,809 | 22,023,670 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,073,559 | 22,406,592 | 22,937,504 | 22,996,874 | 21,256,791 | 21,653,684 | 21,960,809 | 22,023,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,363 | 35,441 | 77,832 | 12,672 | 40,461 | 102,182 | 45,992 | 149,503 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 147,183 | 175,004 | 100,720 | 279,891 | 84,530 | 94,947 | 374,008 | 272,764 |
| Cash | 3,583,364 | 3,536,486 | 2,939,510 | 3,350,676 | 5,455,254 | 5,023,701 | 4,111,674 | 3,813,990 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,742,910 | 3,746,931 | 3,118,062 | 3,643,239 | 5,580,245 | 5,220,830 | 4,531,674 | 4,236,257 |
| total assets | 25,816,469 | 26,153,523 | 26,055,566 | 26,640,113 | 26,837,036 | 26,874,514 | 26,492,483 | 26,259,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,762 | 367,898 | 1,832 | 5,440 | 23,456 | 6,616 | 97,819 | 126,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 420,908 | 0 | 352,965 | 518,821 | 414,894 | 417,497 | 393,130 | 659,541 |
| total current liabilities | 426,670 | 367,898 | 354,797 | 524,261 | 438,350 | 424,113 | 490,949 | 785,743 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 612,000 | 928,000 | 4,913,000 | 3,597,000 | 3,463,000 | 2,524,000 | 2,807,000 | 3,101,000 |
| total liabilities | 1,038,670 | 1,295,898 | 5,267,797 | 4,121,261 | 3,901,350 | 2,948,113 | 3,297,949 | 3,886,743 |
| net assets | 24,777,799 | 24,857,625 | 20,787,769 | 22,518,852 | 22,935,686 | 23,926,401 | 23,194,534 | 22,373,184 |
| total shareholders funds | 24,777,799 | 24,857,625 | 20,787,769 | 22,518,852 | 22,935,686 | 23,926,401 | 23,194,534 | 22,373,184 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 695,846 | 697,985 | 679,342 | 618,801 | 658,595 | 628,148 | 613,576 | 246,407 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,899 | 31,893 | -114,011 | 167,572 | -72,138 | -222,871 | -2,267 | 422,267 |
| Creditors | -362,136 | 366,066 | -3,608 | -18,016 | 16,840 | -91,203 | -28,383 | 126,202 |
| Accruals and Deferred Income | 420,908 | -352,965 | -165,856 | 103,927 | -2,603 | 24,367 | -266,411 | 659,541 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | -2,338,307 | -204,133 | -299,154 | 0 | 2,999,760 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -2,338,307 | -204,133 | -299,154 | 0 | 2,999,760 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 248,000 | 4,484,000 | -1,058,000 | 22,000 | -826,000 | 455,000 | 522,000 | -906,000 |
| cash and cash equivalents | ||||||||
| cash | 46,878 | 596,976 | -411,166 | -2,104,578 | 431,553 | 912,027 | 297,684 | 3,813,990 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,878 | 596,976 | -411,166 | -2,104,578 | 431,553 | 912,027 | 297,684 | 3,813,990 |
P&L
August 2023turnover
8.2m
-1%
operating profit
-505.8k
0%
gross margin
40%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
24.8m
0%
total assets
25.8m
-0.01%
cash
3.6m
+0.01%
net assets
Total assets minus all liabilities
excellence in education trust company details
company number
10035934
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
March 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o oakington manor primary scho, oakington manor drive, wembley, HA9 6NF
last accounts submitted
August 2023
excellence in 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 excellence in education trust.
excellence in education trust Companies House Filings - See Documents
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