ashorne hill management college
ashorne hill management college Company Information
Company Number
00889791
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of conference and exhibition centres
+2Registered Address
ashorne hill, nr leamington spa, warks, CV33 9QW
Website
www.ashornehill.co.ukashorne hill management college Estimated Valuation
Pomanda estimates the enterprise value of ASHORNE HILL MANAGEMENT COLLEGE at £10.3m based on a Turnover of £6.9m and 1.5x industry multiple (adjusted for size and gross margin).
ashorne hill management college Estimated Valuation
Pomanda estimates the enterprise value of ASHORNE HILL MANAGEMENT COLLEGE at £1.1m based on an EBITDA of £215.7k and a 5.05x industry multiple (adjusted for size and gross margin).
ashorne hill management college Estimated Valuation
Pomanda estimates the enterprise value of ASHORNE HILL MANAGEMENT COLLEGE at £15.6m based on Net Assets of £6.2m and 2.52x industry multiple (adjusted for liquidity).
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Ashorne Hill Management College Overview
Ashorne Hill Management College is a live company located in warks, CV33 9QW with a Companies House number of 00889791. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in October 1966, it's largest shareholder is unknown. Ashorne Hill Management College is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with rapid growth in recent years.
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Ashorne Hill Management College Health Check
Pomanda's financial health check has awarded Ashorne Hill Management College a 4 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
3 Regular
4 Weak
Size
annual sales of £6.9m, make it larger than the average company (£1.6m)
£6.9m - Ashorne Hill Management College
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (9.3%)
65% - Ashorne Hill Management College
9.3% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - Ashorne Hill Management College
55.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (9.7%)
3.1% - Ashorne Hill Management College
9.7% - Industry AVG
Employees
with 96 employees, this is above the industry average (23)
96 - Ashorne Hill Management College
23 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£36.1k)
£31.2k - Ashorne Hill Management College
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£97k)
£71.9k - Ashorne Hill Management College
£97k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (27 days)
63 days - Ashorne Hill Management College
27 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (33 days)
25 days - Ashorne Hill Management College
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (11 days)
4 days - Ashorne Hill Management College
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is average cash available to meet short term requirements (60 weeks)
69 weeks - Ashorne Hill Management College
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (36.7%)
24.9% - Ashorne Hill Management College
36.7% - Industry AVG
ASHORNE HILL MANAGEMENT COLLEGE financials
Ashorne Hill Management College's latest turnover from March 2024 is £6.9 million and the company has net assets of £6.2 million. According to their latest financial statements, Ashorne Hill Management College has 96 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,898,295 | 5,184,491 | 2,798,276 | 1,523,325 | 4,403,084 | 5,576,641 | 5,355,620 | 5,223,419 | 4,570,693 | 3,901,959 | 4,436,861 | 3,581,539 | 4,375,267 | 4,403,785 | 2,883,634 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 220,784 | 194,616 | -580,737 | -1,380,718 | -243,873 | 353,637 | 479,003 | 657,926 | -1,617,988 | 72,808 | -265,109 | -226,675 | 369,509 | 510,774 | -708,252 |
| Tax | |||||||||||||||
| Profit After Tax | 220,784 | 194,616 | -580,737 | -1,380,718 | -243,873 | 353,637 | 479,003 | 657,926 | -1,617,988 | 72,808 | -265,109 | -226,675 | 369,509 | 510,774 | -708,252 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 220,784 | 194,616 | -580,737 | -1,380,718 | -243,873 | 353,637 | 479,003 | 657,926 | -1,617,988 | 72,808 | -265,109 | -226,675 | 369,509 | 510,774 | -708,252 |
| Employee Costs | 2,997,542 | 2,263,455 | 1,660,915 | 1,681,735 | 2,273,327 | 2,533,745 | 2,280,560 | 2,146,030 | 2,111,697 | 1,900,673 | 2,341,481 | 1,942,927 | 1,872,135 | 1,795,539 | 1,908,337 |
| Number Of Employees | 96 | 82 | 60 | 66 | 84 | 87 | 83 | 71 | 69 | 64 | 74 | 74 | 70 | 67 | 68 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,285,806 | 4,672,832 | 4,785,891 | 4,943,430 | 5,326,568 | 5,621,706 | 5,400,825 | 4,976,606 | 4,367,834 | 4,341,065 | 4,371,849 | 4,716,222 | 4,782,599 | 3,040,517 | 3,180,649 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,285,806 | 4,672,832 | 4,785,891 | 4,943,430 | 5,326,568 | 5,621,706 | 5,400,825 | 4,976,606 | 4,367,834 | 4,341,065 | 4,371,849 | 4,716,222 | 4,782,599 | 3,040,517 | 3,180,649 |
| Stock & work in progress | 40,110 | 55,072 | 62,064 | 7,762 | 21,387 | 27,410 | 23,633 | 28,602 | 23,252 | 25,087 | 30,631 | 35,340 | 37,920 | 36,781 | 28,304 |
| Trade Debtors | 1,192,468 | 733,858 | 504,572 | 67,201 | 702,580 | 810,804 | 1,159,786 | 873,239 | 966,028 | 760,620 | 517,103 | 755,516 | 769,311 | 1,272,185 | 452,678 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 374,761 | 330,410 | 92,429 | 162,849 | 155,104 | 226,263 | 347,559 | 266,518 | 141,272 | 137,272 | 115,380 | 144,142 | 146,407 | 148,446 | 154,179 |
| Cash | 1,313,065 | 1,898,878 | 1,620,577 | 1,936,270 | 2,069,043 | 2,284,391 | 1,715,020 | 1,893,790 | 1,830,189 | 3,561,081 | 3,526,203 | 3,399,236 | 3,498,252 | 4,486,657 | 4,314,465 |
| misc current assets | |||||||||||||||
| total current assets | 2,920,404 | 3,018,218 | 2,279,642 | 2,174,082 | 2,948,114 | 3,348,868 | 3,245,998 | 3,062,149 | 2,960,741 | 4,484,060 | 4,189,317 | 4,334,234 | 4,451,890 | 5,944,069 | 4,949,626 |
| total assets | 8,206,210 | 7,691,050 | 7,065,533 | 7,117,512 | 8,274,682 | 8,970,574 | 8,646,823 | 8,038,755 | 7,328,575 | 8,825,125 | 8,561,166 | 9,050,456 | 9,234,489 | 8,984,586 | 8,130,275 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 213,923 | 252,873 | 159,230 | 30,033 | 78,460 | 364,631 | 427,161 | 384,231 | 109,241 | 204,458 | 105,113 | 206,217 | 220,784 | 168,457 | 175,608 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 772,765 | 1,376,372 | 1,039,114 | 639,553 | 367,578 | 533,426 | 500,782 | 414,647 | 637,383 | 420,728 | 362,149 | 485,226 | 428,017 | 599,950 | 249,262 |
| total current liabilities | 986,688 | 1,629,245 | 1,198,344 | 669,586 | 446,038 | 898,057 | 927,943 | 798,878 | 746,624 | 625,186 | 467,262 | 691,443 | 648,801 | 768,407 | 424,870 |
| loans | |||||||||||||||
| hp & lease commitments | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | ||||||
| Accruals and Deferred Income | 936,933 | ||||||||||||||
| other liabilities | 122,083 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,059,016 | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | 122,083 | |||||
| total liabilities | 2,045,704 | 1,751,328 | 1,320,427 | 791,669 | 568,121 | 1,020,140 | 1,050,026 | 920,961 | 868,707 | 747,269 | 467,262 | 691,443 | 648,801 | 768,407 | 424,870 |
| net assets | 6,160,506 | 5,939,722 | 5,745,106 | 6,325,843 | 7,706,561 | 7,950,434 | 7,596,797 | 7,117,794 | 6,459,868 | 8,077,856 | 8,093,904 | 8,359,013 | 8,585,688 | 8,216,179 | 7,705,405 |
| total shareholders funds | 6,160,506 | 5,939,722 | 5,745,106 | 6,325,843 | 7,706,561 | 7,950,434 | 7,596,797 | 7,117,794 | 6,459,868 | 8,077,856 | 8,093,904 | 8,359,013 | 8,585,688 | 8,216,179 | 7,705,405 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,600 | 397,868 | 411,668 | 431,553 | 494,334 | 513,793 | 524,093 | 483,764 | 6,479 | 442,195 | 528,165 | 458,896 | 464,639 | 406,943 | 429,370 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -14,962 | -6,992 | 54,302 | -13,625 | -6,023 | 3,777 | -4,969 | 5,350 | -1,835 | -5,544 | 30,631 | -2,580 | 1,139 | 8,477 | 28,304 |
| Debtors | 502,961 | 467,267 | 366,951 | -627,634 | -179,383 | -470,278 | 367,588 | 32,457 | 209,408 | 265,409 | 632,483 | -16,060 | -504,913 | 813,774 | 606,857 |
| Creditors | -38,950 | 93,643 | 129,197 | -48,427 | -286,171 | -62,530 | 42,930 | 274,990 | -95,217 | 99,345 | 105,113 | -14,567 | 52,327 | -7,151 | 175,608 |
| Accruals and Deferred Income | 333,326 | 337,258 | 399,561 | 271,975 | -165,848 | 32,644 | 86,135 | -222,736 | 216,655 | 58,579 | 362,149 | 57,209 | -171,933 | 350,688 | 249,262 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -734,674 | -948,312 | -1,093,442 | -409,059 | -346,562 | -182,989 | -392,094 | -2,206,721 | -266,812 | -232,680 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -734,674 | -948,312 | -1,093,442 | -409,059 | -346,562 | -182,989 | -392,094 | -2,206,721 | -266,812 | -232,680 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 122,083 | ||||||||||||||
| other long term liabilities | -122,083 | 122,083 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 33,227 | 8,359,013 | 8,413,657 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -585,813 | 278,301 | -315,693 | -132,773 | -215,348 | 569,371 | -178,770 | 63,601 | -1,730,892 | 34,878 | 3,526,203 | -99,016 | -988,405 | 172,192 | 4,314,465 |
| overdraft | |||||||||||||||
| change in cash | -585,813 | 278,301 | -315,693 | -132,773 | -215,348 | 569,371 | -178,770 | 63,601 | -1,730,892 | 34,878 | 3,526,203 | -99,016 | -988,405 | 172,192 | 4,314,465 |
ashorne hill management college Credit Report and Business Information
Ashorne Hill Management College Competitor Analysis
Perform a competitor analysis for ashorne hill management college by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in CV33 area or any other competitors across 12 key performance metrics.
ashorne hill management college Ownership
ASHORNE HILL MANAGEMENT COLLEGE group structure
Ashorne Hill Management College has 1 subsidiary company.
Ultimate parent company
ASHORNE HILL MANAGEMENT COLLEGE
00889791
1 subsidiary
ashorne hill management college directors
Ashorne Hill Management College currently has 9 directors. The longest serving directors include Mr Andrew Isherwood (Jun 2018) and Ms Amanda Chick (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Isherwood | 56 years | Jun 2018 | - | Director | |
| Ms Amanda Chick | 63 years | Mar 2020 | - | Director | |
| Mr David Williams | England | 52 years | Oct 2020 | - | Director |
| Mr David Williams | England | 52 years | Oct 2020 | - | Director |
| Mrs Mandy Jennings | United Kingdom | 61 years | Mar 2021 | - | Director |
| Mr Edmund West | 61 years | Jun 2021 | - | Director | |
| Mr Peram Dhillon | 46 years | Oct 2022 | - | Director | |
| Mr Mark Wilson | 45 years | Nov 2023 | - | Director | |
| Ms Caroline Barber | 43 years | May 2024 | - | Director |
P&L
March 2024turnover
6.9m
+33%
operating profit
210.1k
0%
gross margin
55.8%
-5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.2m
+0.04%
total assets
8.2m
+0.07%
cash
1.3m
-0.31%
net assets
Total assets minus all liabilities
ashorne hill management college company details
company number
00889791
Type
Private Ltd By Guarantee w/o Share Cap
industry
85422 - Post-graduate level higher education
68202 - Letting and operating of conference and exhibition centres
85421 - First-degree level higher education
incorporation date
October 1966
age
59
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
ashorne hill college (April 1986)
accountant
-
auditor
DAINS AUDIT LIMITED
address
ashorne hill, nr leamington spa, warks, CV33 9QW
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WRIGHT HASSALL
ashorne hill management college 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 ashorne hill management college.
ashorne hill management college Capital Raised & Share Issues BETA
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ashorne hill management college Companies House Filings - See Documents
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