lighthouse learning trust
lighthouse learning trust Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
lighthouse learning trust, st vincent college, gosport, PO12 4QA
lighthouse learning trust Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE LEARNING TRUST at £12.5m based on a Turnover of £12.8m and 0.97x industry multiple (adjusted for size and gross margin).
lighthouse learning trust Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE LEARNING TRUST at £0 based on an EBITDA of £-431.4k and a 5.55x industry multiple (adjusted for size and gross margin).
lighthouse learning trust Estimated Valuation
Pomanda estimates the enterprise value of LIGHTHOUSE LEARNING TRUST at £78.1m based on Net Assets of £35.7m and 2.19x industry multiple (adjusted for liquidity).
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Lighthouse Learning Trust Overview
Lighthouse Learning Trust is a live company located in gosport, PO12 4QA with a Companies House number of 10819176. It operates in the general secondary education sector, SIC Code 85310. Founded in June 2017, it's largest shareholder is unknown. Lighthouse Learning Trust is a young, mid sized company, Pomanda has estimated its turnover at £12.8m with healthy growth in recent years.
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Lighthouse Learning Trust Health Check
Pomanda's financial health check has awarded Lighthouse Learning Trust a 3.5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £12.8m, make it larger than the average company (£9.4m)
£12.8m - Lighthouse Learning Trust
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.4%)
6% - Lighthouse Learning Trust
7.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
51.8% - Lighthouse Learning Trust
51.8% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (6.1%)
-16% - Lighthouse Learning Trust
6.1% - Industry AVG
Employees
with 275 employees, this is above the industry average (152)
275 - Lighthouse Learning Trust
152 - Industry AVG
Pay Structure
on an average salary of £34k, the company has a lower pay structure (£42.5k)
£34k - Lighthouse Learning Trust
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£60.7k)
£46.5k - Lighthouse Learning Trust
£60.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (0 days)
0 days - Lighthouse Learning Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (22 days)
30 days - Lighthouse Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lighthouse Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (98 weeks)
52 weeks - Lighthouse Learning Trust
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a similar level of debt than the average (6.2%)
5.9% - Lighthouse Learning Trust
6.2% - Industry AVG
LIGHTHOUSE LEARNING TRUST financials
Lighthouse Learning Trust's latest turnover from August 2024 is £12.8 million and the company has net assets of £35.7 million. According to their latest financial statements, Lighthouse Learning Trust has 275 employees and maintains cash reserves of £1.9 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 12,796,598 | 14,714,231 | 14,518,231 | 10,837,262 | 12,866,750 | 13,234,144 | 50,095,266 |
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,952,347 | -1,761,454 | -132,131 | -4,526,158 | -1,415,521 | -1,251,100 | 37,306,483 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,952,347 | -1,761,454 | -132,131 | -4,526,158 | -1,415,521 | -1,251,100 | 37,306,483 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,952,347 | -1,761,454 | -132,131 | -4,526,158 | -1,415,521 | -1,251,100 | 37,306,483 |
| Employee Costs | 9,338,111 | 9,207,541 | 10,369,835 | 10,865,404 | 10,354,862 | 10,541,954 | 9,411,057 |
| Number Of Employees | 275 | 296 | 325 | 360 | 381 | 406 | 487 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,253,590 | 36,129,574 | 37,148,333 | 38,328,118 | 39,477,794 | 40,677,546 | 42,008,843 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 35,253,590 | 36,129,574 | 37,148,333 | 38,328,118 | 39,477,794 | 40,677,546 | 42,008,843 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 7,523 | 11,613 | 11,565 |
| Trade Debtors | 19,542 | 152,495 | 28,087 | 8,055 | 0 | 127,532 | 23,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 718,287 | 2,119,943 | 2,745,539 | 431,599 | 1,178,907 | 277,819 | 307,732 |
| Cash | 1,934,229 | 2,557,139 | 1,506,371 | 1,053,189 | 2,581,818 | 2,644,257 | 2,281,144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,672,058 | 4,829,577 | 4,279,997 | 1,492,843 | 3,768,248 | 3,061,221 | 2,623,867 |
| total assets | 37,925,648 | 40,959,151 | 41,428,330 | 39,820,961 | 43,246,042 | 43,738,767 | 44,632,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 521,145 | 981,539 | 488,339 | 163,092 | 143,807 | 86,792 | 196,744 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 80,000 | 27,000 | 106,544 | 106,544 | 106,544 | 106,544 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,318,254 | 1,842,221 | 1,349,063 | 1,086,924 | 1,078,673 | 991,347 | 1,264,483 |
| total current liabilities | 1,919,399 | 2,850,760 | 1,943,946 | 1,356,560 | 1,329,024 | 1,184,683 | 1,461,227 |
| loans | 79,089 | 159,088 | 106,544 | 213,089 | 319,633 | 426,178 | 532,722 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 278,523 | 279,278 |
| total long term liabilities | 303,477 | 693,272 | 1,825,811 | 11,398,697 | 11,156,156 | 9,927,701 | 5,041,000 |
| total liabilities | 2,222,876 | 3,544,032 | 3,769,757 | 12,755,257 | 12,485,180 | 11,112,384 | 6,502,227 |
| net assets | 35,702,772 | 37,415,119 | 37,658,573 | 27,065,704 | 30,760,862 | 32,626,383 | 38,130,483 |
| total shareholders funds | 35,702,772 | 37,415,119 | 37,658,573 | 27,065,704 | 30,760,862 | 32,626,383 | 38,130,483 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,614,226 | 1,540,321 | 1,556,637 | 1,608,802 | 1,578,208 | 1,553,293 | 1,261 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | -7,523 | -4,090 | 48 | 11,565 |
| Debtors | -1,534,609 | -501,188 | 2,333,972 | -739,253 | 773,556 | 74,193 | 331,158 |
| Creditors | -460,394 | 493,200 | 325,247 | 19,285 | 57,015 | -109,952 | 196,744 |
| Accruals and Deferred Income | -523,967 | 493,158 | 262,139 | 8,251 | 87,326 | -273,136 | 1,264,483 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -278,523 | -755 | 279,278 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -412,160 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -412,160 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 53,000 | -79,544 | 0 | 0 | 0 | 106,544 | 0 |
| Long term loans | -79,999 | 52,544 | -106,545 | -106,544 | -106,545 | -106,544 | 532,722 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 213,001 | 1,491,000 | 10,618,455 | 724,456 | -556,545 | -4,253,000 | 1,356,722 |
| cash and cash equivalents | |||||||
| cash | -622,910 | 1,050,768 | 453,182 | -1,528,629 | -62,439 | 363,113 | 2,281,144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -622,910 | 1,050,768 | 453,182 | -1,528,629 | -62,439 | 363,113 | 2,281,144 |
lighthouse learning trust Credit Report and Business Information
Lighthouse Learning Trust Competitor Analysis
Perform a competitor analysis for lighthouse learning trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PO12 area or any other competitors across 12 key performance metrics.
lighthouse learning trust Ownership
LIGHTHOUSE LEARNING TRUST group structure
Lighthouse Learning Trust has no subsidiary companies.
Ultimate parent company
LIGHTHOUSE LEARNING TRUST
10819176
lighthouse learning trust directors
Lighthouse Learning Trust currently has 9 directors. The longest serving directors include Mr Daniel Canham (Jun 2017) and Ms Zoe Huggins (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Canham | United Kingdom | 57 years | Jun 2017 | - | Director |
| Ms Zoe Huggins | United Kingdom | 47 years | Mar 2019 | - | Director |
| Mr Thomas Cardy | United Kingdom | 39 years | Feb 2020 | - | Director |
| Ms Alison Foss | England | 62 years | Jul 2021 | - | Director |
| Mr Mustafa Ahmed | United Kingdom | 27 years | Sep 2022 | - | Director |
| Mr Gary Prewitt | United Kingdom | 71 years | Dec 2022 | - | Director |
| Mr Michael Steel | United Kingdom | 42 years | Apr 2023 | - | Director |
| Ms Teresa Hayes | United Kingdom | 46 years | Sep 2023 | - | Director |
| Ms Lynne Govus | United Kingdom | 64 years | Mar 2024 | - | Director |
P&L
August 2024turnover
12.8m
-13%
operating profit
-2m
0%
gross margin
51.9%
+2.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
35.7m
-0.05%
total assets
37.9m
-0.07%
cash
1.9m
-0.24%
net assets
Total assets minus all liabilities
lighthouse learning trust company details
company number
10819176
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
lighthouse learning trust, st vincent college, gosport, PO12 4QA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lighthouse 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 lighthouse learning trust.
lighthouse 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.
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lighthouse learning trust Companies House Filings - See Documents
| date | description | view/download |
|---|
