hulme hall educational trust limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of HULME HALL EDUCATIONAL TRUST LIMITED at £1.6m based on a Turnover of £2.4m and 0.67x industry multiple (adjusted for size and gross margin).
hulme hall educational trust limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HULME HALL EDUCATIONAL TRUST LIMITED at £0 based on an EBITDA of £-250.8k and a 4.4x industry multiple (adjusted for size and gross margin).
hulme hall educational trust limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of HULME HALL EDUCATIONAL TRUST LIMITED at £3.7m based on Net Assets of £1.5m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hulme Hall Educational Trust LimitedOverview
Hulme Hall Educational Trust Limited is a live company located in stockport, SK3 8HA with a Companies House number of 00773867. It operates in the general secondary education sector, SIC Code 85310. Founded in September 1963, it's largest shareholder is
unknown.
Hulme Hall Educational Trust Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Hulme Hall Educational Trust Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£8.7m)
£2.4m - Hulme Hall Educational Trust Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.3%)
-24% - Hulme Hall Educational Trust Limited
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Hulme Hall Educational Trust Limited
50.8% - Industry AVG
Profitability
an operating margin of -15.3% make it less profitable than the average company (6%)
-15.3% - Hulme Hall Educational Trust Limited
6% - Industry AVG
Employees
with 55 employees, this is below the industry average (146)
55 - Hulme Hall Educational Trust Limited
146 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a lower pay structure (£41.6k)
£31.3k - Hulme Hall Educational Trust Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is less efficient (£58.6k)
£43.4k - Hulme Hall Educational Trust Limited
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (0 days)
6 days - Hulme Hall Educational Trust Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
9 days - Hulme Hall Educational Trust Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hulme Hall Educational Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (102 weeks)
12 weeks - Hulme Hall Educational Trust Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a higher level of debt than the average (8.3%)
18.2% - Hulme Hall Educational Trust Limited
8.3% - Industry AVG
HULME HALL EDUCATIONAL TRUST LIMITED financials
EXPORT
Hulme Hall Educational Trust Limited's latest turnover from August 2023 is £2.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Hulme Hall Educational Trust Limited has 55 employees and maintains cash reserves of £80.4 thousand 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
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,386,115
1,852,454
1,492,788
5,523,758
1,636,156
1,699,296
1,991,295
2,180,952
2,332,899
1,984,273
2,102,165
2,160,890
2,152,252
2,638,416
2,589,426
Other Income Or Grants
Cost Of Sales
1,172,809
958,613
785,849
2,929,122
842,371
870,382
1,009,374
1,121,465
1,233,065
1,062,640
1,037,914
1,065,924
1,072,169
1,351,719
Gross Profit
1,213,306
893,841
706,939
2,594,636
793,785
828,914
981,921
1,059,487
1,099,834
921,633
1,064,251
1,094,966
1,080,083
1,286,697
Admin Expenses
1,577,803
1,510,494
1,360,796
-1,670,951
1,285,036
1,176,643
955,245
831,083
1,044,837
1,136,314
991,530
928,838
1,104,373
1,558,932
438,665
Operating Profit
-364,497
-616,653
-653,857
4,265,587
-491,251
-347,729
26,676
228,404
54,997
-214,681
72,721
166,128
-24,290
-272,235
-438,665
Interest Payable
3,745
3,586
4,858
5,242
1,113
240
Interest Receivable
Pre-Tax Profit
-351,027
-594,357
-651,441
3,457,545
-477,693
-345,609
22,194
183,454
45,069
-213,294
56,869
126,523
-24,290
-272,235
-438,665
Tax
Profit After Tax
-351,027
-594,357
-651,441
3,457,545
-477,693
-345,609
22,194
183,454
45,069
-213,294
56,869
126,523
-24,290
-272,235
-438,665
Dividends Paid
Retained Profit
-351,027
-594,357
-651,441
3,457,545
-477,693
-345,609
22,194
183,454
45,069
-213,294
56,869
126,523
-24,290
-272,235
-438,665
Employee Costs
1,721,055
1,626,242
1,529,986
1,489,824
1,471,431
1,409,787
1,543,492
1,569,253
1,798,147
1,675,754
1,634,331
1,552,187
1,640,820
2,138,669
2,157,665
Number Of Employees
55
57
55
57
59
58
67
67
78
77
73
76
66
63
96
EBITDA*
-250,778
-510,855
-595,579
4,318,300
-437,467
-325,145
40,925
244,224
69,951
-195,114
91,435
192,134
2,887
-228,844
-389,169
* 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
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
1,661,272
1,693,724
442,989
473,121
754,660
609,114
552,003
398,999
392,916
407,870
427,437
446,830
437,514
487,189
525,232
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,661,272
1,693,724
442,989
473,121
754,660
609,114
552,003
398,999
392,916
407,870
427,437
446,830
437,514
487,189
525,232
Stock & work in progress
15,458
17,475
Trade Debtors
42,924
66,573
73,153
61,465
32,946
10,433
104,406
59,284
46,361
112,168
595,612
88,554
103,083
51,877
43,851
Group Debtors
Misc Debtors
74,399
104,519
73,819
76,296
42,905
31,082
16,771
16,769
23,336
22,273
27,916
22,356
43,690
25,040
Cash
80,358
432,777
2,115,302
2,717,691
3,255,569
359,842
205,376
373,869
357,265
178,402
376,378
77,551
62,225
119,387
303,570
misc current assets
total current assets
197,681
603,869
2,262,274
2,855,452
3,331,420
401,357
309,782
449,924
420,395
313,906
994,263
194,021
187,664
230,412
389,936
total assets
1,858,953
2,297,593
2,705,263
3,328,573
4,086,080
1,010,471
861,785
848,923
813,311
721,776
1,421,700
640,851
625,178
717,601
915,168
Bank overdraft
94
512
Bank loan
Trade Creditors
29,148
171,371
49,499
73,051
100,953
161,190
90,819
74,393
36,992
70,225
56,237
28,475
58,581
108,372
127,842
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
309,065
254,455
189,024
137,180
4,324,330
710,791
227,028
192,947
318,352
103,667
918,787
91,901
172,645
190,893
96,337
total current liabilities
338,213
425,826
238,523
210,231
4,425,283
871,981
317,847
267,340
355,344
173,892
975,024
120,376
231,226
299,359
224,691
loans
hp & lease commitments
Accruals and Deferred Income
59,839
119,678
179,516
314,502
other liabilities
provisions
total long term liabilities
59,839
119,678
179,516
314,502
total liabilities
338,213
425,826
238,523
210,231
4,425,283
871,981
377,686
387,018
534,860
488,394
975,024
120,376
231,226
299,359
224,691
net assets
1,520,740
1,871,767
2,466,740
3,118,342
-339,203
138,490
484,099
461,905
278,451
233,382
446,676
520,475
393,952
418,242
690,477
total shareholders funds
1,520,740
1,871,767
2,466,740
3,118,342
-339,203
138,490
484,099
461,905
278,451
233,382
446,676
520,475
393,952
418,242
690,477
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-364,497
-616,653
-653,857
4,265,587
-491,251
-347,729
26,676
228,404
54,997
-214,681
72,721
166,128
-24,290
-272,235
-438,665
Depreciation
113,719
105,798
58,278
52,713
53,784
22,584
14,249
15,820
14,954
19,567
18,714
26,006
27,177
43,391
49,496
Amortisation
Tax
Stock
-15,458
-2,017
17,475
Debtors
-53,769
24,120
9,211
61,910
34,336
-62,891
28,351
12,925
-72,374
-482,381
501,415
-8,969
29,872
26,676
68,891
Creditors
-142,223
121,872
-23,552
-27,902
-60,237
70,371
16,426
37,401
-33,233
13,988
27,762
-30,106
-49,791
-19,470
127,842
Accruals and Deferred Income
54,610
65,431
51,844
-4,187,150
3,613,539
423,924
-25,758
-185,243
79,699
-500,618
826,886
-80,744
-18,248
94,556
96,337
Deferred Taxes & Provisions
Cash flow from operations
-284,622
-347,672
-576,498
41,338
3,081,499
232,041
3,242
83,457
188,791
-199,363
444,668
90,253
-79,566
-178,417
-251,356
Investing Activities
capital expenditure
-81,267
-1,356,533
-28,146
228,826
-199,330
-79,695
-167,253
-21,903
679
-35,322
22,498
-5,348
-574,728
Change in Investments
cash flow from investments
-81,267
-1,356,533
-28,146
228,826
-199,330
-79,695
-167,253
-21,903
679
-35,322
22,498
-5,348
-574,728
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-616
-161
-130,668
1,129,142
interest
-3,745
-3,586
-4,858
-5,242
-1,113
-240
cash flow from financing
-616
-161
-3,745
-3,586
-4,858
-5,242
-130,668
-1,113
-240
1,129,142
cash and cash equivalents
cash
-352,419
-1,682,525
-602,389
-537,878
2,895,727
154,466
-168,493
16,604
178,863
-197,976
298,827
15,326
-57,162
-184,183
303,570
overdraft
-94
-418
512
change in cash
-352,419
-1,682,525
-602,389
-537,878
2,895,727
154,466
-168,493
16,604
178,863
-197,976
298,827
15,326
-57,068
-183,765
303,058
hulme hall educational trust limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hulme hall educational trust limited. Get real-time insights into hulme hall educational trust limited's credit score, group structure and payment trends.
Hulme Hall Educational Trust Limited Competitor Analysis
Perform a competitor analysis for hulme hall educational trust limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SK3 area or any other competitors across 12 key performance metrics.
hulme hall educational trust limited Ownership
HULME HALL EDUCATIONAL TRUST LIMITED group structure
Hulme Hall Educational Trust Limited has no subsidiary companies.
Ultimate parent company
HULME HALL EDUCATIONAL TRUST LIMITED
00773867
HULME HALL EDUCATIONAL TRUST LIMITED Shareholders
The sole shareholder of Hulme Hall Educational Trust Limited is -.
-
-
hulme hall educational trust limited directors
Hulme Hall Educational Trust Limited currently has 4 directors.
The longest serving directors include
Mr Tim Lowe (May 2013) and
Mr John Shackleton (Apr 2014).
hulme hall educational trust limited company details
company number
00773867
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
incorporation date
September 1963
age
62
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
4 beech avenue, stockport, SK3 8HA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
hulme hall 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 6 charges/mortgages relating to hulme hall educational trust limited. Currently there are 0 open charges and 6 have been satisfied in the past.
hulme hall 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.
Click to start generating capital raising & share issue transactions for HULME HALL EDUCATIONAL TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
hulme hall educational trust limitedCompanies House Filings - See Documents
