harrogate ladies' college limited
harrogate ladies' college limited Company Information
Group Structure
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Industry
Pre-primary education
+2Registered Address
harrogate ladies' college limite, clarence drive, harrogate, north yorkshire, HG1 2QG
Website
https://www.hlc.org.ukharrogate ladies' college limited Estimated Valuation
Pomanda estimates the enterprise value of HARROGATE LADIES' COLLEGE LIMITED at £10.1m based on a Turnover of £9.8m and 1.03x industry multiple (adjusted for size and gross margin).
harrogate ladies' college limited Estimated Valuation
Pomanda estimates the enterprise value of HARROGATE LADIES' COLLEGE LIMITED at £359.7k based on an EBITDA of £71.9k and a 5x industry multiple (adjusted for size and gross margin).
harrogate ladies' college limited Estimated Valuation
Pomanda estimates the enterprise value of HARROGATE LADIES' COLLEGE LIMITED at £15.7m based on Net Assets of £6.2m and 2.54x industry multiple (adjusted for liquidity).
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Harrogate Ladies' College Limited Overview
Harrogate Ladies' College Limited is a live company located in harrogate, HG1 2QG with a Companies House number of 00197987. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 1924, it's largest shareholder is unknown. Harrogate Ladies' College Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.
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Harrogate Ladies' College Limited Health Check
Pomanda's financial health check has awarded Harrogate Ladies' College Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£4.6m)
£9.8m - Harrogate Ladies' College Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.7%)
9% - Harrogate Ladies' College Limited
5.7% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - Harrogate Ladies' College Limited
46.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.5%)
-2.4% - Harrogate Ladies' College Limited
5.5% - Industry AVG
Employees
with 196 employees, this is above the industry average (95)
196 - Harrogate Ladies' College Limited
95 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£33.8k)
£30.7k - Harrogate Ladies' College Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is equally as efficient (£46.7k)
£49.9k - Harrogate Ladies' College Limited
£46.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harrogate Ladies' College Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Harrogate Ladies' College Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harrogate Ladies' College Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (103 weeks)
41 weeks - Harrogate Ladies' College Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a higher level of debt than the average (12%)
39.1% - Harrogate Ladies' College Limited
12% - Industry AVG
HARROGATE LADIES' COLLEGE LIMITED financials
Harrogate Ladies' College Limited's latest turnover from August 2023 is £9.8 million and the company has net assets of £6.2 million. According to their latest financial statements, Harrogate Ladies' College Limited has 196 employees and maintains cash reserves of £3.1 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 | Aug 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,782,340 | 9,082,459 | 7,614,904 | 7,549,194 | 8,254,397 | 8,144,468 | 7,828,854 | 8,453,592 | 8,216,270 | 8,784,523 | 8,344,980 | 7,930,712 | 7,462,319 | 6,858,104 | 7,935,695 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 41 | ||||||||||||||
| Pre-Tax Profit | -70,187 | -80,561 | -902,802 | -573,690 | 264,339 | 372,998 | 21,528 | 17,026 | -687,890 | 751,073 | 308,182 | 302,130 | 318,036 | 210,590 | 603,784 |
| Tax | |||||||||||||||
| Profit After Tax | -70,187 | -80,561 | -902,802 | -573,690 | 264,339 | 372,998 | 21,528 | 17,026 | -687,890 | 751,073 | 308,182 | 302,130 | 318,036 | 210,590 | 603,784 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -70,187 | -80,561 | -902,802 | -573,690 | 264,339 | 372,998 | 21,528 | 17,026 | -687,890 | 751,073 | 308,182 | 302,130 | 318,036 | 210,590 | 603,784 |
| Employee Costs | 6,010,445 | 5,712,492 | 5,401,516 | 5,390,895 | 4,980,919 | 4,878,357 | 4,915,851 | 5,256,596 | 5,379,679 | 4,912,410 | 4,748,289 | 4,426,719 | 4,206,708 | 4,449,526 | 4,735,940 |
| Number Of Employees | 196 | 197 | 191 | 182 | 179 | 172 | 176 | 181 | 182 | 183 | 190 | 184 | 173 | 223 | 223 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,160,025 | 6,387,136 | 6,622,459 | 6,880,871 | 6,856,888 | 6,736,193 | 6,569,098 | 6,524,668 | 6,488,087 | 3,954,735 | 3,900,016 | 3,563,091 | 3,645,002 | 3,812,942 | 4,000,217 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 1,551,576 | 1,539,610 | 1,464,526 | 1,429,559 | 1,367,227 | 1,239,057 | 818,818 | 829,669 | 682,327 | 580,497 | 532,230 | 473,094 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,160,027 | 6,387,138 | 6,622,461 | 8,432,447 | 8,396,498 | 8,200,719 | 7,998,657 | 7,891,895 | 7,727,144 | 4,773,553 | 4,729,685 | 4,245,418 | 4,225,499 | 4,345,172 | 4,473,311 |
| Stock & work in progress | 23,290 | 26,889 | 34,299 | 31,595 | 29,236 | 26,171 | 30,875 | 39,498 | 25,452 | 38,784 | 43,389 | 32,265 | |||
| Trade Debtors | 176,364 | 194,594 | 119,900 | 115,168 | 73,038 | 141,774 | |||||||||
| Group Debtors | 338,282 | 286,774 | 91,620 | 14,419 | 246,682 | 218,358 | 213,448 | 118,974 | 90,528 | 108,217 | 104,918 | 366,531 | 247,404 | 115,026 | 93,214 |
| Misc Debtors | 494,794 | 467,930 | 503,864 | 415,598 | 358,521 | 503,130 | 427,359 | 355,322 | 429,576 | 237,113 | 205,481 | 153,981 | 232,862 | 166,430 | 111,218 |
| Cash | 3,119,394 | 3,285,519 | 2,961,906 | 879,405 | 2,036,921 | 2,042,851 | 2,183,708 | 1,988,726 | 1,469,124 | 1,913,249 | 1,686,711 | 1,354,996 | 1,013,458 | 263,316 | 395 |
| misc current assets | 407,854 | 22,937 | 45,491 | ||||||||||||
| total current assets | 3,952,470 | 4,040,223 | 3,557,390 | 1,332,712 | 2,669,013 | 2,798,638 | 2,856,110 | 2,492,258 | 2,015,399 | 2,873,672 | 2,254,139 | 2,066,351 | 1,647,676 | 661,199 | 378,866 |
| total assets | 10,112,497 | 10,427,361 | 10,179,851 | 9,765,159 | 11,065,511 | 10,999,357 | 10,854,767 | 10,384,153 | 9,742,543 | 7,647,225 | 6,983,824 | 6,311,769 | 5,873,175 | 5,006,371 | 4,852,177 |
| Bank overdraft | 1,877,251 | 304,636 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 47,915 | 47,207 | 48,763 | 34,328 | |||||||||||
| other short term finances | 57,078 | 45,665 | |||||||||||||
| hp & lease commitments | 3,597 | 3,597 | 3,597 | 3,597 | 728 | 12,774 | 14,561 | ||||||||
| other current liabilities | 3,943,970 | 4,178,329 | 3,519,086 | 2,480,051 | 3,165,607 | 3,315,195 | 3,530,551 | 3,089,706 | 738,845 | 2,613,946 | 2,706,041 | 2,492,074 | 2,330,286 | 1,908,470 | 1,618,121 |
| total current liabilities | 3,943,970 | 4,178,329 | 3,576,164 | 2,480,051 | 3,165,607 | 3,363,110 | 3,577,758 | 3,142,066 | 2,665,358 | 2,617,543 | 2,709,638 | 2,492,074 | 2,331,014 | 1,955,572 | 1,937,318 |
| loans | 192,922 | 120,149 | |||||||||||||
| hp & lease commitments | 3,597 | 7,494 | 11,091 | 713 | 14,084 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,358 | 15,676 | 96,848 | 135,174 | 169,000 | 229,000 | 246,000 | 278,000 | 228,671 | 2,041 | 38,461 | 18,783 | 38,764 | ||
| provisions | |||||||||||||||
| total long term liabilities | 5,358 | 15,676 | 289,770 | 135,174 | 169,000 | 229,000 | 246,000 | 278,000 | 232,268 | 9,535 | 49,552 | 18,783 | 38,764 | 713 | 134,233 |
| total liabilities | 3,949,328 | 4,194,005 | 3,865,934 | 2,615,225 | 3,334,607 | 3,592,110 | 3,823,758 | 3,420,066 | 2,897,626 | 2,627,078 | 2,759,190 | 2,510,857 | 2,369,778 | 1,956,285 | 2,071,551 |
| net assets | 6,163,169 | 6,233,356 | 6,313,917 | 7,149,934 | 7,730,904 | 7,407,247 | 7,031,009 | 6,964,087 | 6,844,917 | 5,020,147 | 4,224,634 | 3,800,912 | 3,503,397 | 3,050,086 | 2,780,626 |
| total shareholders funds | 6,163,169 | 6,233,356 | 6,313,917 | 7,149,934 | 7,730,904 | 7,407,247 | 7,031,009 | 6,964,087 | 6,844,917 | 5,020,147 | 4,224,634 | 3,800,912 | 3,503,397 | 3,050,086 | 2,780,626 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 310,191 | 320,773 | 331,251 | 328,804 | 347,929 | 333,761 | 328,825 | 325,820 | 344,682 | 284,122 | 299,693 | 305,265 | 288,755 | 299,931 | 303,521 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -23,290 | -3,599 | -7,410 | 2,704 | 2,359 | 3,065 | -4,704 | -8,623 | 14,046 | -13,332 | -4,605 | 11,124 | 32,265 | ||
| Debtors | 78,372 | 159,220 | 165,467 | -175,186 | -116,285 | 80,681 | 166,511 | -45,808 | -1,590 | 16,701 | -135,419 | 44,978 | 240,940 | 8,288 | 346,206 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -234,359 | 659,243 | 1,039,035 | -685,556 | -149,588 | -215,356 | 440,845 | 2,350,861 | -1,875,101 | -92,095 | 213,967 | 161,788 | 421,816 | 290,349 | 1,618,121 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -532,583 | -390,193 | -388,427 | -520,613 | -687,011 | -644,219 | -323,919 | -120,815 | -112,921 | 410,937 | |||||
| Change in Investments | -1,551,574 | 11,966 | 75,084 | 34,967 | 62,332 | 128,170 | 420,239 | -10,851 | 147,342 | 101,830 | 48,267 | 59,136 | 473,094 | ||
| cash flow from investments | 1,551,574 | -11,966 | -75,084 | -567,550 | -452,525 | -516,597 | -940,852 | -676,160 | -791,561 | -425,749 | -169,082 | -172,057 | -62,157 | ||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -47,915 | 708 | -1,556 | 48,763 | -34,328 | 34,328 | |||||||||
| Other Short Term Loans | -57,078 | 57,078 | -45,665 | 45,665 | |||||||||||
| Long term loans | -192,922 | 192,922 | -120,149 | 120,149 | |||||||||||
| Hire Purchase and Lease Commitments | -3,597 | -3,597 | -3,897 | -3,597 | 14,688 | -728 | -12,759 | -15,158 | 28,645 | ||||||
| other long term liabilities | -10,318 | -81,172 | -38,326 | -33,826 | -60,000 | -17,000 | -32,000 | 49,329 | 226,630 | -36,420 | 19,678 | -19,981 | 38,764 | ||
| share issue | |||||||||||||||
| interest | 41 | ||||||||||||||
| cash flow from financing | -10,318 | -331,172 | 278,459 | -41,106 | -48,597 | -13,052 | 8,241 | 150,974 | 2,781,058 | 4,423 | 149,947 | -25,324 | 126,952 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -166,125 | 323,613 | 2,082,501 | -1,157,516 | -5,930 | -140,857 | 194,982 | 519,602 | -444,125 | 226,538 | 331,715 | 341,538 | 750,142 | 262,921 | 395 |
| overdraft | -1,877,251 | 1,877,251 | -304,636 | 304,636 | |||||||||||
| change in cash | -166,125 | 323,613 | 2,082,501 | -1,157,516 | -5,930 | -140,857 | 194,982 | 2,396,853 | -2,321,376 | 226,538 | 331,715 | 341,538 | 750,142 | 567,557 | -304,241 |
harrogate ladies' college limited Credit Report and Business Information
Harrogate Ladies' College Limited Competitor Analysis
Perform a competitor analysis for harrogate ladies' college limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HG1 area or any other competitors across 12 key performance metrics.
harrogate ladies' college limited Ownership
HARROGATE LADIES' COLLEGE LIMITED group structure
Harrogate Ladies' College Limited has 1 subsidiary company.
Ultimate parent company
HARROGATE LADIES' COLLEGE LIMITED
00197987
1 subsidiary
harrogate ladies' college limited directors
Harrogate Ladies' College Limited currently has 11 directors. The longest serving directors include Mr John Skinner (Nov 2011) and Mrs Susan Jackson (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Skinner | United Kingdom | 60 years | Nov 2011 | - | Director |
| Mrs Susan Jackson | 74 years | Sep 2012 | - | Director | |
| Dame Francine Holroyd | 56 years | Oct 2015 | - | Director | |
| Mrs Susan Papworth | 58 years | Mar 2018 | - | Director | |
| Mr Giles Bowring | 69 years | Sep 2018 | - | Director | |
| The Revd Ann Chesworth | England | 58 years | Sep 2018 | - | Director |
| Mrs. Lynne Renwick | United Kingdom | 64 years | Jun 2019 | - | Director |
| Mr David Payne | 62 years | Mar 2020 | - | Director | |
| The Reverend Christopher Balding | 34 years | Mar 2021 | - | Director | |
| Mr Michael Abraham | 70 years | Mar 2023 | - | Director |
P&L
August 2023turnover
9.8m
+8%
operating profit
-238.3k
0%
gross margin
46.7%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.2m
-0.01%
total assets
10.1m
-0.03%
cash
3.1m
-0.05%
net assets
Total assets minus all liabilities
harrogate ladies' college limited company details
company number
00197987
Type
Private Ltd By Guarantee w/o Share Cap
industry
85200 - Primary education
85100 - Pre-primary education
85310 - General secondary education
incorporation date
May 1924
age
101
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
harrogate college,limited (December 1999)
accountant
-
auditor
SAFFERY LLP
address
harrogate ladies' college limite, clarence drive, harrogate, north yorkshire, HG1 2QG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
CONSILIA LEGAL LLP
harrogate ladies' college limited 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 found 9 charges/mortgages relating to harrogate ladies' college limited. Currently there are 3 open charges and 6 have been satisfied in the past.
harrogate ladies' college limited 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.
Click to start generating capital raising & share issue transactions for HARROGATE LADIES' COLLEGE LIMITED. This can take several minutes, an email will notify you when this has completed.
harrogate ladies' college limited Companies House Filings - See Documents
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