frensham heights educational trust limited
frensham heights educational trust limited Company Information
Company Number
00207173
Next Accounts
Apr 2025
Shareholders
richard fry
david armitage
View AllGroup Structure
View All
Industry
Primary education
+1Registered Address
frensham heights, rowledge, farnham, surrey, GU10 4EA
frensham heights educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of FRENSHAM HEIGHTS EDUCATIONAL TRUST LIMITED at £10.3m based on a Turnover of £10.5m and 0.98x industry multiple (adjusted for size and gross margin).
frensham heights educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of FRENSHAM HEIGHTS EDUCATIONAL TRUST LIMITED at £0 based on an EBITDA of £-818.2k and a 4.86x industry multiple (adjusted for size and gross margin).
frensham heights educational trust limited Estimated Valuation
Pomanda estimates the enterprise value of FRENSHAM HEIGHTS EDUCATIONAL TRUST LIMITED at £38.6m based on Net Assets of £16.7m and 2.32x industry multiple (adjusted for liquidity).
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Frensham Heights Educational Trust Limited Overview
Frensham Heights Educational Trust Limited is a live company located in farnham, GU10 4EA with a Companies House number of 00207173. It operates in the primary education sector, SIC Code 85200. Founded in July 1925, it's largest shareholder is richard fry with a 15% stake. Frensham Heights Educational Trust Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with low growth in recent years.
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Frensham Heights Educational Trust Limited Health Check
Pomanda's financial health check has awarded Frensham Heights Educational Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £10.5m, make it larger than the average company (£5.7m)
£10.5m - Frensham Heights Educational Trust Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
3% - Frensham Heights Educational Trust Limited
4.7% - Industry AVG
Production
with a gross margin of 50.4%, this company has a comparable cost of product (50.4%)
50.4% - Frensham Heights Educational Trust Limited
50.4% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (6.3%)
-12% - Frensham Heights Educational Trust Limited
6.3% - Industry AVG
Employees
with 165 employees, this is above the industry average (111)
165 - Frensham Heights Educational Trust Limited
111 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has a higher pay structure (£36.9k)
£48.9k - Frensham Heights Educational Trust Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is more efficient (£50.4k)
£63.9k - Frensham Heights Educational Trust Limited
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
6 days - Frensham Heights Educational Trust Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (18 days)
21 days - Frensham Heights Educational Trust Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (5 days)
0 days - Frensham Heights Educational Trust Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (101 weeks)
151 weeks - Frensham Heights Educational Trust Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a similar level of debt than the average (12.4%)
11.8% - Frensham Heights Educational Trust Limited
12.4% - Industry AVG
FRENSHAM HEIGHTS EDUCATIONAL TRUST LIMITED financials
Frensham Heights Educational Trust Limited's latest turnover from July 2023 is £10.5 million and the company has net assets of £16.7 million. According to their latest financial statements, Frensham Heights Educational Trust Limited has 165 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,544,000 | 10,674,000 | 9,441,000 | 9,677,000 | 10,032,000 | 9,961,000 | 9,163,000 | 8,872,000 | 8,904,000 | 8,126,000 | 8,044,000 | 8,232,257 | 7,697,840 | 7,641,433 | 7,390,941 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -942,000 | 182,000 | 220,000 | 393,000 | 496,000 | 698,000 | 493,000 | 457,000 | 832,000 | 341,000 | 524,000 | 799,434 | 709,562 | 732,430 | 883,608 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -942,000 | 182,000 | 220,000 | 393,000 | 496,000 | 698,000 | 493,000 | 457,000 | 832,000 | 341,000 | 524,000 | 799,434 | 709,562 | 732,430 | 883,608 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -942,000 | 182,000 | 220,000 | 393,000 | 496,000 | 698,000 | 493,000 | 457,000 | 832,000 | 341,000 | 524,000 | 799,434 | 709,562 | 732,430 | 883,608 |
| Employee Costs | 8,068,000 | 7,460,000 | 6,914,000 | 6,835,000 | 6,534,000 | 6,451,000 | 6,075,000 | 5,864,000 | 5,556,000 | 5,292,000 | 5,205,000 | 4,981,269 | 4,796,724 | 4,577,286 | 4,379,111 |
| Number Of Employees | 165 | 165 | 160 | 155 | 157 | 159 | 156 | 153 | 148 | 120 | 117 | 116 | 116 | 111 | 109 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,571,000 | 11,934,000 | 12,451,000 | 12,740,000 | 13,076,000 | 13,365,000 | 13,375,000 | 13,186,000 | 12,762,000 | 12,951,000 | 12,399,000 | 10,286,296 | 10,186,506 | 10,219,556 | 10,105,280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,156 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,571,000 | 11,934,000 | 12,451,000 | 12,740,000 | 13,076,000 | 13,365,000 | 13,375,000 | 13,186,000 | 12,762,000 | 12,951,000 | 12,399,000 | 10,286,296 | 10,186,506 | 10,224,712 | 10,105,280 |
| Stock & work in progress | 2,000 | 2,000 | 1,000 | 1,000 | 3,000 | 3,000 | 2,000 | 3,000 | 4,000 | 2,000 | 2,000 | 1,920 | 1,741 | 1,860 | 1,158 |
| Trade Debtors | 197,000 | 125,000 | 97,000 | 0 | 0 | 144,000 | 97,000 | 92,000 | 80,000 | 64,000 | 74,000 | 52,678 | 65,011 | 91,182 | 76,408 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 635,000 | 490,000 | 301,000 | 274,000 | 316,000 | 232,000 | 246,000 | 108,000 | 124,000 | 103,000 | 66,000 | 105,789 | 84,365 | 90,054 | 0 |
| Cash | 6,474,000 | 6,574,000 | 5,839,000 | 5,554,000 | 4,870,000 | 4,061,000 | 3,465,000 | 3,266,000 | 3,199,000 | 2,345,000 | 2,590,000 | 4,157,952 | 3,276,418 | 2,676,998 | 2,128,520 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,308,000 | 7,191,000 | 6,238,000 | 5,829,000 | 5,189,000 | 4,440,000 | 3,810,000 | 3,469,000 | 3,407,000 | 2,514,000 | 2,732,000 | 4,318,339 | 3,427,535 | 2,860,094 | 2,291,724 |
| total assets | 18,879,000 | 19,125,000 | 18,689,000 | 18,569,000 | 18,265,000 | 17,805,000 | 17,185,000 | 16,655,000 | 16,169,000 | 15,465,000 | 15,131,000 | 14,604,635 | 13,614,041 | 13,084,806 | 12,397,004 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 310,000 | 252,000 | 284,000 | 171,000 | 272,000 | 313,000 | 169,000 | 420,000 | 183,000 | 275,000 | 489,000 | 205,367 | 360,879 | 248,273 | 387,388 |
| Group/Directors Accounts | 206,000 | 63,000 | 117,000 | 80,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,702,000 | 1,205,000 | 865,000 | 1,116,000 | 1,179,000 | 1,179,000 | 1,399,000 | 1,100,000 | 831,000 | 734,000 | 577,000 | 894,460 | 751,464 | 804,412 | 0 |
| total current liabilities | 2,218,000 | 1,520,000 | 1,266,000 | 1,367,000 | 1,456,000 | 1,492,000 | 1,568,000 | 1,520,000 | 1,014,000 | 1,009,000 | 1,066,000 | 1,099,827 | 1,112,343 | 1,052,685 | 1,189,219 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,504 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 4,000 | 4,000 | 2,000 | 4,000 | 5,000 | 1,000 | 4,000 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | 490,000 | 621,000 | 570,000 | 537,027 | 330,351 | 373,729 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 4,000 | 15,000 | 492,000 | 625,000 | 575,000 | 538,027 | 334,351 | 574,233 | 482,101 |
| total liabilities | 2,219,000 | 1,523,000 | 1,269,000 | 1,369,000 | 1,458,000 | 1,494,000 | 1,572,000 | 1,535,000 | 1,506,000 | 1,634,000 | 1,641,000 | 1,637,854 | 1,446,694 | 1,626,918 | 1,671,320 |
| net assets | 16,660,000 | 17,602,000 | 17,420,000 | 17,200,000 | 16,807,000 | 16,311,000 | 15,613,000 | 15,120,000 | 14,663,000 | 13,831,000 | 13,490,000 | 12,966,781 | 12,167,347 | 11,457,888 | 10,725,684 |
| total shareholders funds | 16,660,000 | 17,602,000 | 17,420,000 | 17,200,000 | 16,807,000 | 16,311,000 | 15,613,000 | 15,120,000 | 14,663,000 | 13,831,000 | 13,490,000 | 12,966,781 | 12,167,347 | 11,457,888 | 10,725,684 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 450,000 | 607,000 | 631,000 | 603,000 | 0 | 563,000 | 522,000 | 465,000 | 448,000 | 467,000 | 353,000 | 346,588 | 337,893 | 319,008 | 339,538 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 1,000 | 0 | -2,000 | 0 | 1,000 | -1,000 | -1,000 | 2,000 | 0 | 80 | 179 | -119 | 702 | 1,158 |
| Debtors | 217,000 | 217,000 | 124,000 | -42,000 | -60,000 | 33,000 | 143,000 | -4,000 | 37,000 | 27,000 | -18,467 | 9,091 | -31,860 | 104,828 | 76,408 |
| Creditors | 58,000 | -32,000 | 113,000 | -101,000 | -41,000 | 144,000 | -251,000 | 237,000 | -92,000 | -214,000 | 283,633 | -155,512 | 112,606 | -139,115 | 387,388 |
| Accruals and Deferred Income | 495,000 | 340,000 | -250,000 | -63,000 | 0 | -222,000 | 299,000 | 271,000 | 95,000 | 156,000 | -313,460 | 139,996 | -48,948 | 804,412 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -557,000 | -708,000 | -889,000 | -259,000 | -1,019,000 | -2,466,000 | -446,378 | -307,600 | -438,666 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,156 | 5,156 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -557,000 | -708,000 | -889,000 | -259,000 | -1,019,000 | -2,466,000 | -446,378 | -302,444 | -443,822 | |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 143,000 | -54,000 | 37,000 | 75,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,504 | 200,504 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | -479,000 | -131,000 | 51,000 | 32,973 | 206,676 | -43,378 | 373,729 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 143,000 | -54,000 | 37,000 | 75,000 | 5,000 | 0 | -11,000 | -479,000 | -131,000 | 51,000 | 32,192 | 206,676 | -243,985 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -100,000 | 735,000 | 285,000 | 684,000 | 809,000 | 596,000 | 199,000 | 67,000 | 854,000 | -245,000 | -1,567,952 | 881,534 | 599,420 | 548,478 | 2,128,520 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -100,000 | 735,000 | 285,000 | 684,000 | 809,000 | 596,000 | 199,000 | 67,000 | 854,000 | -245,000 | -1,567,952 | 881,534 | 599,420 | 548,478 | 2,128,520 |
frensham heights educational trust limited Credit Report and Business Information
Frensham Heights Educational Trust Limited Competitor Analysis
Perform a competitor analysis for frensham heights educational trust limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GU10 area or any other competitors across 12 key performance metrics.
frensham heights educational trust limited Ownership
FRENSHAM HEIGHTS EDUCATIONAL TRUST LIMITED group structure
Frensham Heights Educational Trust Limited has 1 subsidiary company.
Ultimate parent company
FRENSHAM HEIGHTS EDUCATIONAL TRUST LIMITED
00207173
1 subsidiary
frensham heights educational trust limited directors
Frensham Heights Educational Trust Limited currently has 12 directors. The longest serving directors include Mr Richard Fry (Dec 2018) and Mrs Sally Marriott (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Fry | 53 years | Dec 2018 | - | Director | |
| Mrs Sally Marriott | England | 44 years | Jan 2020 | - | Director |
| Mr William Marriott | 45 years | Jan 2020 | - | Director | |
| Ms Catherine Love | 51 years | Dec 2020 | - | Director | |
| Mr Gregory West | United Kingdom | 56 years | Mar 2023 | - | Director |
| Mrs Danuta Staunton | 39 years | Mar 2023 | - | Director | |
| Mr Simon Wilcox | 40 years | Mar 2023 | - | Director | |
| Mr Joris Wonders | England | 49 years | Jun 2023 | - | Director |
| Mr David Armitage | 64 years | Oct 2023 | - | Director | |
| Mrs Catriona Sutherland Hawes | 62 years | Sep 2024 | - | Director |
P&L
July 2023turnover
10.5m
-1%
operating profit
-1.3m
0%
gross margin
50.5%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
16.7m
-0.05%
total assets
18.9m
-0.01%
cash
6.5m
-0.02%
net assets
Total assets minus all liabilities
frensham heights educational trust limited company details
company number
00207173
Type
Private limited with Share Capital
industry
85200 - Primary education
85310 - General secondary education
incorporation date
July 1925
age
100
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
frensham heights educational trust limited (October 2009)
accountant
-
auditor
CROWE U.K. LLP
address
frensham heights, rowledge, farnham, surrey, GU10 4EA
Bank
HSBC BANK PLC
Legal Advisor
GOODYEAR BLACKIE HERRINGTON
frensham heights educational trust 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 3 charges/mortgages relating to frensham heights educational trust limited. Currently there are 0 open charges and 3 have been satisfied in the past.
frensham heights educational trust 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.
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frensham heights educational trust limited Companies House Filings - See Documents
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