agora learning partnership

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agora learning partnership Company Information

Share AGORA LEARNING PARTNERSHIP

Company Number

10290954

Directors

Niraj Shah

Carol Shutkever

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Shareholders

-

Group Structure

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Industry

General secondary education

 +1

Registered Address

the orchard primary school, gammons lane, watford, WD24 5JW

agora learning partnership Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of AGORA LEARNING PARTNERSHIP at £19.2m based on a Turnover of £17.6m and 1.09x industry multiple (adjusted for size and gross margin).

agora learning partnership Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of AGORA LEARNING PARTNERSHIP at £7.1m based on an EBITDA of £1.3m and a 5.6x industry multiple (adjusted for size and gross margin).

agora learning partnership Estimated Valuation

£130.6m

Pomanda estimates the enterprise value of AGORA LEARNING PARTNERSHIP at £130.6m based on Net Assets of £50.6m and 2.58x industry multiple (adjusted for liquidity).

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Agora Learning Partnership Overview

Agora Learning Partnership is a live company located in watford, WD24 5JW with a Companies House number of 10290954. It operates in the primary education sector, SIC Code 85200. Founded in July 2016, it's largest shareholder is unknown. Agora Learning Partnership is a young, mid sized company, Pomanda has estimated its turnover at £17.6m with declining growth in recent years.

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Agora Learning Partnership Health Check

Pomanda's financial health check has awarded Agora Learning Partnership a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £17.6m, make it larger than the average company (£6.4m)

£17.6m - Agora Learning Partnership

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6%)

0% - Agora Learning Partnership

6% - Industry AVG

production

Production

with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)

47.9% - Agora Learning Partnership

47.9% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (5.5%)

4% - Agora Learning Partnership

5.5% - Industry AVG

employees

Employees

with 448 employees, this is above the industry average (119)

448 - Agora Learning Partnership

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has a lower pay structure (£37.4k)

£29.5k - Agora Learning Partnership

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.2k, this is less efficient (£52k)

£39.2k - Agora Learning Partnership

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is later than average (1 days)

1 days - Agora Learning Partnership

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is close to average (20 days)

21 days - Agora Learning Partnership

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Agora Learning Partnership

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (101 weeks)

129 weeks - Agora Learning Partnership

101 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (9.9%)

3.8% - Agora Learning Partnership

9.9% - Industry AVG

AGORA LEARNING PARTNERSHIP financials

EXPORTms excel logo

Agora Learning Partnership's latest turnover from August 2023 is £17.6 million and the company has net assets of £50.6 million. According to their latest financial statements, Agora Learning Partnership has 448 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Turnover17,572,32317,807,24315,050,33517,653,20314,694,85953,960,505250,046
Other Income Or Grants
Cost Of Sales9,151,4549,491,6888,363,1699,556,3217,643,70126,406,232121,699
Gross Profit8,420,8698,315,5556,687,1668,096,8827,051,15827,554,273128,347
Admin Expenses7,727,0997,371,1777,241,6555,588,9266,941,942-23,060,99875,818
Operating Profit693,770944,378-554,4892,507,956109,21650,615,27152,529
Interest Payable
Interest Receivable
Pre-Tax Profit677,257823,131-551,0292,033,856104,37941,005,98142,783
Tax
Profit After Tax677,257823,131-551,0292,033,856104,37941,005,98142,783
Dividends Paid
Retained Profit677,257823,131-551,0292,033,856104,37941,005,98142,783
Employee Costs13,212,68013,281,72912,495,13512,202,56611,190,6439,644,868
Number Of Employees4484504524554514696
EBITDA*1,262,8241,533,307-28,6293,002,896487,76950,920,32652,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Tangible Assets47,247,10945,335,35643,406,04642,499,18942,672,97642,595,085653
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets47,247,10945,335,35643,406,04642,499,18942,672,97642,595,085653
Stock & work in progress408408433931
Trade Debtors74,52222,5486,9913,3102,3831,014
Group Debtors
Misc Debtors1,494,5922,588,3681,661,5293,304,853616,231658,61335,087
Cash3,690,9214,280,0903,929,4632,990,1722,964,6482,274,619231,259
misc current assets98,73897,230
total current assets5,358,7736,988,2365,598,3916,298,7433,583,6952,935,177266,346
total assets52,605,88252,323,59249,004,43748,797,93246,256,67145,530,262266,999
Bank overdraft
Bank loan
Trade Creditors 550,8211,035,939297,293233,272528,362246,216128,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities926,7031,047,552700,174892,661944,166975,28296,204
total current liabilities1,477,5242,083,491997,4671,125,9331,472,5281,221,498224,216
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities498,0001,559,0009,086,0005,907,0004,448,0002,553,000
total liabilities1,975,5243,642,49110,083,4677,032,9335,920,5283,774,498224,216
net assets50,630,35848,681,10138,920,97041,764,99940,336,14341,755,76442,783
total shareholders funds50,630,35848,681,10138,920,97041,764,99940,336,14341,755,76442,783
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017
Operating Activities
Operating Profit693,770944,378-554,4892,507,956109,21650,615,27152,529
Depreciation569,054588,929525,860494,940378,553305,055
Amortisation
Tax
Stock-408-25-498931
Debtors-1,041,802942,396-1,639,6432,689,549-41,013624,54035,087
Creditors-485,118738,64664,021-295,090282,146118,204128,012
Accruals and Deferred Income-120,849347,378-192,487-51,505-31,116879,07896,204
Deferred Taxes & Provisions
Cash flow from operations1,698,6591,677,3431,482,548-33,223780,31051,292,137241,658
Investing Activities
capital expenditure1,674,191-653
Change in Investments
cash flow from investments1,674,191-653
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,272,0008,937,000-2,293,000-605,000-1,524,000707,000
interest
cash flow from financing1,272,0008,937,000-2,293,000-605,000-1,524,000707,000
cash and cash equivalents
cash-589,169350,627939,29125,524690,0292,043,360231,259
overdraft
change in cash-589,169350,627939,29125,524690,0292,043,360231,259

agora learning partnership Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Agora Learning Partnership Competitor Analysis

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Perform a competitor analysis for agora learning partnership by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WD24 area or any other competitors across 12 key performance metrics.

agora learning partnership Ownership

AGORA LEARNING PARTNERSHIP group structure

Agora Learning Partnership has no subsidiary companies.

Ultimate parent company

AGORA LEARNING PARTNERSHIP

10290954

AGORA LEARNING PARTNERSHIP Shareholders

--

agora learning partnership directors

Agora Learning Partnership currently has 7 directors. The longest serving directors include Mr Niraj Shah (Jan 2019) and Mrs Carol Shutkever (Mar 2019).

officercountryagestartendrole
Mr Niraj ShahEngland50 years Jan 2019- Director
Mrs Carol ShutkeverEngland61 years Mar 2019- Director
Mr Matthew Taylor46 years May 2019- Director
Mrs Rebecca DaulmanEngland49 years Feb 2021- Director
Ms Amanda AbleyEngland69 years Jul 2023- Director
Mr Richard Preece68 years Sep 2023- Director
Mr Tony BreslinEngland62 years Sep 2023- Director

P&L

August 2023

turnover

17.6m

-1%

operating profit

693.8k

0%

gross margin

48%

+2.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

50.6m

+0.04%

total assets

52.6m

+0.01%

cash

3.7m

-0.14%

net assets

Total assets minus all liabilities

agora learning partnership company details

company number

10290954

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85310 - General secondary education

85200 - Primary education

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2023

previous names

herts for learning multi academy trust (August 2019)

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

the orchard primary school, gammons lane, watford, WD24 5JW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

WINCKWORTH SHERWOOD LLP

agora learning partnership 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 agora learning partnership.

agora learning partnership 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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agora learning partnership Companies House Filings - See Documents

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