agate momentum trust
agate momentum trust Company Information
Company Number
11077761
Website
-Registered Address
hallsville primary school, radland road, london, E16 1LN
Industry
General secondary education
Educational support activities
Telephone
442074762355
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
agate momentum trust Estimated Valuation
Pomanda estimates the enterprise value of AGATE MOMENTUM TRUST at £5.8m based on a Turnover of £7.5m and 0.78x industry multiple (adjusted for size and gross margin).
agate momentum trust Estimated Valuation
Pomanda estimates the enterprise value of AGATE MOMENTUM TRUST at £2.5m based on an EBITDA of £462.7k and a 5.42x industry multiple (adjusted for size and gross margin).
agate momentum trust Estimated Valuation
Pomanda estimates the enterprise value of AGATE MOMENTUM TRUST at £26.3m based on Net Assets of £11m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agate Momentum Trust Overview
Agate Momentum Trust is a live company located in london, E16 1LN with a Companies House number of 11077761. It operates in the primary education sector, SIC Code 85200. Founded in November 2017, it's largest shareholder is unknown. Agate Momentum Trust is a young, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Agate Momentum Trust Health Check
Pomanda's financial health check has awarded Agate Momentum Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£4.4m)
£7.5m - Agate Momentum Trust
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6%)
5% - Agate Momentum Trust
6% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
53.3% - Agate Momentum Trust
53.3% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (4.8%)
3.7% - Agate Momentum Trust
4.8% - Industry AVG
Employees
with 101 employees, this is above the industry average (83)
101 - Agate Momentum Trust
83 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has a higher pay structure (£34.8k)
£51.7k - Agate Momentum Trust
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is more efficient (£51.9k)
£73.9k - Agate Momentum Trust
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (7 days)
0 days - Agate Momentum Trust
7 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (19 days)
34 days - Agate Momentum Trust
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Agate Momentum Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is average cash available to meet short term requirements (97 weeks)
105 weeks - Agate Momentum Trust
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (17.8%)
6.6% - Agate Momentum Trust
17.8% - Industry AVG
AGATE MOMENTUM TRUST financials
Agate Momentum Trust's latest turnover from August 2023 is £7.5 million and the company has net assets of £11 million. According to their latest financial statements, Agate Momentum Trust has 101 employees and maintains cash reserves of £1.3 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 | |
|---|---|---|---|---|---|---|
| Turnover | 7,464,460 | 6,972,389 | 7,631,042 | 6,508,918 | 6,462,035 | 10,670,209 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 271,765 | -144,144 | 1,030,422 | 160,077 | 78,515 | 6,575,456 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 271,765 | -144,144 | 1,030,422 | 160,077 | 78,515 | 6,575,456 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 271,765 | -144,144 | 1,030,422 | 160,077 | 78,515 | 6,575,456 |
| Employee Costs | 5,219,037 | 5,072,314 | 4,922,407 | 4,674,913 | 4,579,777 | 2,870,942 |
| Number Of Employees | 101 | 105 | 103 | 106 | 102 | 106 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,740,647 | 8,516,579 | 8,049,762 | 7,399,585 | 7,409,704 | 7,388,855 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,740,647 | 8,516,579 | 8,049,762 | 7,399,585 | 7,409,704 | 7,388,855 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,062 | 1,000 | 100 | 1,302 | 2,700 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 749,007 | 556,484 | 741,280 | 189,019 | 201,939 | 259,727 |
| Cash | 1,298,289 | 2,261,301 | 2,335,330 | 2,213,698 | 1,756,031 | 1,398,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,057,358 | 2,818,785 | 3,076,710 | 2,404,019 | 1,960,670 | 1,657,773 |
| total assets | 11,798,005 | 11,335,364 | 11,126,472 | 9,803,604 | 9,370,374 | 9,046,628 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 333,633 | 276,839 | 213,654 | 140,646 | 218,845 | 314,056 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 303,281 | 261,199 | 406,348 | 489,910 | 403,558 | 361,116 |
| total current liabilities | 636,914 | 538,038 | 620,002 | 630,556 | 622,403 | 675,172 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 144,000 | 889,000 | 3,576,000 | 2,718,000 | 2,423,000 | 1,506,000 |
| total liabilities | 780,914 | 1,427,038 | 4,196,002 | 3,348,556 | 3,045,403 | 2,181,172 |
| net assets | 11,017,091 | 9,908,326 | 6,930,470 | 6,455,048 | 6,324,971 | 6,865,456 |
| total shareholders funds | 11,017,091 | 9,908,326 | 6,930,470 | 6,455,048 | 6,324,971 | 6,865,456 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 189,363 | 359,888 | 158,474 | 77,457 | 72,968 | 40,866 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 201,585 | -183,896 | 551,059 | -14,318 | -55,088 | 259,727 |
| Creditors | 56,794 | 63,185 | 73,008 | -78,199 | -95,211 | 314,056 |
| Accruals and Deferred Income | 42,082 | -145,149 | -83,562 | 86,352 | 42,442 | 361,116 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 736,164 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 736,164 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 837,000 | 3,122,000 | -555,000 | -30,000 | -619,000 | 290,000 |
| cash and cash equivalents | ||||||
| cash | -963,012 | -74,029 | 121,632 | 457,667 | 357,985 | 1,398,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -963,012 | -74,029 | 121,632 | 457,667 | 357,985 | 1,398,046 |
agate momentum trust Credit Report and Business Information
Agate Momentum Trust Competitor Analysis
Perform a competitor analysis for agate momentum trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E16 area or any other competitors across 12 key performance metrics.
agate momentum trust Ownership
AGATE MOMENTUM TRUST group structure
Agate Momentum Trust has no subsidiary companies.
Ultimate parent company
AGATE MOMENTUM TRUST
11077761
agate momentum trust directors
Agate Momentum Trust currently has 7 directors. The longest serving directors include Mrs Bola Denby (Nov 2017) and Mr David Lee (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bola Denby | United Kingdom | 52 years | Nov 2017 | - | Director |
| Mr David Lee | United Kingdom | 73 years | Nov 2017 | - | Director |
| Ms Kerina Edge | United Kingdom | 57 years | Nov 2017 | - | Director |
| Ms Daniela Jung | United Kingdom | 65 years | May 2020 | - | Director |
| Dr Oluwatunmise Usikalu | England | 47 years | Oct 2023 | - | Director |
| Ms Sonali Rajakumar | United Kingdom | 29 years | Jan 2024 | - | Director |
| Mr Charles Morris Jr | United Kingdom | 62 years | Mar 2024 | - | Director |
P&L
August 2023turnover
7.5m
+7%
operating profit
273.4k
0%
gross margin
53.4%
+5.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
11m
+0.11%
total assets
11.8m
+0.04%
cash
1.3m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
agate momentum trust company details
company number
11077761
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
85600 - Educational support activities
incorporation date
November 2017
age
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
hallsville primary school, radland road, london, E16 1LN
accountant
-
auditor
KRESTON REEVES LLP
agate momentum 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 agate momentum trust.
agate momentum trust Companies House Filings - See Documents
| date | description | view/download |
|---|
