haberdashers' aske's federation trust
haberdashers' aske's federation trust Company Information
Group Structure
View All
Industry
General secondary education
+1Registered Address
haberdashers' hatcham college, pepys road, london, SE14 5SF
Website
http://haaf.org.ukhaberdashers' aske's federation trust Estimated Valuation
Pomanda estimates the enterprise value of HABERDASHERS' ASKE'S FEDERATION TRUST at £95.4m based on a Turnover of £54.8m and 1.74x industry multiple (adjusted for size and gross margin).
haberdashers' aske's federation trust Estimated Valuation
Pomanda estimates the enterprise value of HABERDASHERS' ASKE'S FEDERATION TRUST at £8.2m based on an EBITDA of £916.9k and a 8.92x industry multiple (adjusted for size and gross margin).
haberdashers' aske's federation trust Estimated Valuation
Pomanda estimates the enterprise value of HABERDASHERS' ASKE'S FEDERATION TRUST at £278.3m based on Net Assets of £107.9m and 2.58x industry multiple (adjusted for liquidity).
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Haberdashers' Aske's Federation Trust Overview
Haberdashers' Aske's Federation Trust is a live company located in london, SE14 5SF with a Companies House number of 02535091. It operates in the primary education sector, SIC Code 85200. Founded in August 1990, it's largest shareholder is unknown. Haberdashers' Aske's Federation Trust is a mature, large sized company, Pomanda has estimated its turnover at £54.8m with healthy growth in recent years.
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Haberdashers' Aske's Federation Trust Health Check
Pomanda's financial health check has awarded Haberdashers' Aske'S Federation Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £54.8m, make it larger than the average company (£7.2m)
£54.8m - Haberdashers' Aske's Federation Trust
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Haberdashers' Aske's Federation Trust
7.2% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Haberdashers' Aske's Federation Trust
48.1% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (4%)
-5.9% - Haberdashers' Aske's Federation Trust
4% - Industry AVG
Employees
with 786 employees, this is above the industry average (127)
786 - Haberdashers' Aske's Federation Trust
127 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has a higher pay structure (£38.6k)
£51.7k - Haberdashers' Aske's Federation Trust
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is more efficient (£55k)
£69.7k - Haberdashers' Aske's Federation Trust
£55k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (0 days)
5 days - Haberdashers' Aske's Federation Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (21 days)
20 days - Haberdashers' Aske's Federation Trust
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Haberdashers' Aske's Federation Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (96 weeks)
32 weeks - Haberdashers' Aske's Federation Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (7.1%)
4.7% - Haberdashers' Aske's Federation Trust
7.1% - Industry AVG
HABERDASHERS' ASKE'S FEDERATION TRUST financials
Haberdashers' Aske'S Federation Trust's latest turnover from August 2024 is £54.8 million and the company has net assets of £107.9 million. According to their latest financial statements, Haberdashers' Aske'S Federation Trust has 786 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | 54,756,000 | 78,370,000 | 45,646,000 | 45,563,000 | 37,529,000 | 34,740,000 | 34,364,000 | 32,937,000 | 34,354,000 | 39,926,000 | 42,668,000 | 32,380,000 | 55,313,000 | 31,432,587 | 30,927,813 | 21,761,695 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 15,000 | 11,000 | 9,000 | 11,000 | 14,000 | 7,459 | ||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | -2,988,000 | 25,983,000 | -2,804,000 | 3,068,000 | -1,388,000 | -1,654,000 | -264,000 | -2,482,000 | -530,000 | 4,720,000 | 6,968,000 | -522,000 | 24,245,000 | 405,584 | 3,287,292 | -1,365,780 |
| Tax | ||||||||||||||||
| Profit After Tax | -2,988,000 | 25,983,000 | -2,804,000 | 3,068,000 | -1,388,000 | -1,654,000 | -264,000 | -2,482,000 | -530,000 | 4,720,000 | 6,968,000 | -522,000 | 24,245,000 | 405,584 | 3,287,292 | -1,365,780 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -2,988,000 | 25,983,000 | -2,804,000 | 3,068,000 | -1,388,000 | -1,654,000 | -264,000 | -2,482,000 | -530,000 | 4,720,000 | 6,968,000 | -522,000 | 24,245,000 | 405,584 | 3,287,292 | -1,365,780 |
| Employee Costs | 40,642,000 | 36,448,000 | 34,588,000 | 31,845,000 | 28,941,000 | 26,659,000 | 25,669,000 | 25,976,000 | 26,200,000 | 25,704,000 | 26,298,000 | 23,205,000 | 20,864,000 | 21,460,228 | 19,582,726 | 16,295,719 |
| Number Of Employees | 786 | 740 | 672 | 686 | 784 | 775 | 784 | 808 | 652 | 692 | 605 | 550 | 551 | 526 | 453 | 384 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | 104,005,000 | 106,212,000 | 79,968,000 | 81,011,000 | 77,203,000 | 78,030,000 | 78,063,000 | 78,959,000 | 80,323,000 | 81,331,000 | 77,388,000 | 70,812,000 | 71,191,000 | 46,667,281 | 46,571,550 | 43,309,830 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 104,005,000 | 106,212,000 | 79,968,000 | 81,011,000 | 77,203,000 | 78,030,000 | 78,063,000 | 78,959,000 | 80,323,000 | 81,331,000 | 77,388,000 | 70,812,000 | 71,191,000 | 46,667,281 | 46,571,550 | 43,309,830 |
| Stock & work in progress | 23,000 | 23,000 | 32,586 | 151,082 | 163,486 | |||||||||||
| Trade Debtors | 772,000 | 199,000 | 330,000 | 198,000 | 218,000 | 181,000 | 105,000 | 134,000 | 294,000 | 165,000 | 340,000 | 32,000 | 189,000 | 415,047 | 59,167 | 297,133 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,100,000 | 1,704,000 | 1,304,000 | 1,826,000 | 1,355,000 | 881,000 | 647,000 | 752,000 | 3,036,000 | 3,078,000 | 4,132,000 | 1,215,000 | 2,021,000 | 473,622 | 552,839 | 312,303 |
| Cash | 3,319,000 | 5,647,000 | 10,544,000 | 9,002,000 | 7,717,000 | 6,733,000 | 7,830,000 | 5,065,000 | 3,697,000 | 2,642,000 | 2,517,000 | 3,731,000 | 849,000 | 2,173,920 | 1,322,336 | 1,174,391 |
| misc current assets | 4,035,000 | 3,000,000 | ||||||||||||||
| total current assets | 9,226,000 | 10,550,000 | 12,178,000 | 11,026,000 | 9,290,000 | 7,795,000 | 8,582,000 | 5,951,000 | 7,027,000 | 5,885,000 | 6,989,000 | 5,001,000 | 3,082,000 | 3,095,175 | 2,085,424 | 1,947,313 |
| total assets | 113,231,000 | 116,762,000 | 92,146,000 | 92,037,000 | 86,493,000 | 85,825,000 | 86,645,000 | 84,910,000 | 87,350,000 | 87,216,000 | 84,377,000 | 75,813,000 | 74,273,000 | 49,762,456 | 48,656,974 | 45,257,143 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,583,000 | 1,297,000 | 1,007,000 | 1,296,000 | 669,000 | 1,002,000 | 391,000 | 274,000 | 1,012,000 | 814,000 | 1,615,000 | 1,497,000 | 471,000 | 575,912 | 460,692 | 540,775 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,727,000 | 3,887,000 | 5,569,000 | 4,755,000 | 4,238,000 | 3,326,000 | 3,853,000 | 2,963,000 | 3,451,000 | 2,985,000 | 4,065,000 | 2,588,000 | 1,787,000 | 1,435,235 | 944,557 | 743,257 |
| total current liabilities | 5,310,000 | 5,184,000 | 6,576,000 | 6,051,000 | 4,907,000 | 4,328,000 | 4,244,000 | 3,237,000 | 4,463,000 | 3,799,000 | 5,680,000 | 4,085,000 | 2,258,000 | 2,011,147 | 1,405,249 | 1,284,032 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 8,678 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 66,000 | 14,380,000 | 9,606,000 | 9,376,000 | 4,335,000 | 5,817,000 | 11,083,000 | 5,529,000 | 4,436,000 | 1,673,000 | 1,832,000 | 850,000 | 1,674,000 | 1,259,678 | ||
| total liabilities | 5,310,000 | 5,184,000 | 6,642,000 | 20,431,000 | 14,513,000 | 13,704,000 | 8,579,000 | 9,054,000 | 15,546,000 | 9,328,000 | 10,116,000 | 5,758,000 | 4,090,000 | 2,861,147 | 3,079,249 | 2,543,710 |
| net assets | 107,921,000 | 111,578,000 | 85,504,000 | 71,606,000 | 71,980,000 | 72,121,000 | 78,066,000 | 75,856,000 | 71,804,000 | 77,888,000 | 74,261,000 | 70,055,000 | 70,183,000 | 46,901,309 | 45,577,725 | 42,713,433 |
| total shareholders funds | 107,921,000 | 111,578,000 | 85,504,000 | 71,606,000 | 71,980,000 | 72,121,000 | 78,066,000 | 75,856,000 | 71,804,000 | 77,888,000 | 74,261,000 | 70,055,000 | 70,183,000 | 46,901,309 | 45,577,725 | 42,713,433 |
| Aug 2024 | 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 | ||||||||||||||||
| Depreciation | 4,129,000 | 4,270,000 | 3,434,000 | 2,976,000 | 2,689,000 | 2,452,000 | 2,423,000 | 2,346,000 | 2,342,000 | 2,105,000 | 1,785,000 | 440,000 | 814,000 | 1,692,687 | 1,690,575 | 1,672,067 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -23,000 | -9,586 | -118,496 | -12,404 | 163,486 | |||||||||||
| Debtors | -31,000 | 269,000 | -390,000 | 451,000 | 511,000 | 310,000 | -134,000 | -2,444,000 | 87,000 | -1,229,000 | 3,225,000 | -963,000 | 1,321,331 | 276,663 | 2,570 | 609,436 |
| Creditors | 286,000 | 290,000 | -289,000 | 627,000 | -333,000 | 611,000 | 117,000 | -738,000 | 198,000 | -801,000 | 118,000 | 1,026,000 | -104,912 | 115,220 | -80,083 | 540,775 |
| Accruals and Deferred Income | -160,000 | -1,682,000 | 814,000 | 517,000 | 912,000 | -527,000 | 890,000 | -488,000 | 466,000 | -1,080,000 | 1,477,000 | 801,000 | 351,765 | 490,678 | 201,300 | 743,257 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -1,527,000 | -982,000 | -1,334,000 | -6,048,000 | -6,945,000 | -429,000 | -168,000 | -238,812 | -242,658 | -627,333 | ||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | -1,527,000 | -982,000 | -1,334,000 | -6,048,000 | -6,945,000 | -429,000 | -168,000 | -238,812 | -242,658 | -627,333 | ||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -8,678 | 8,678 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | -15,000 | -11,000 | -9,000 | -11,000 | -14,000 | -7,459 | ||||||||||
| cash flow from financing | -669,000 | 91,000 | 16,702,000 | -3,442,000 | 1,247,000 | -4,291,000 | 2,474,000 | 6,519,000 | -5,565,000 | -1,102,000 | -2,773,000 | 380,000 | -963,309 | 910,541 | -431,678 | 44,087,891 |
| cash and cash equivalents | ||||||||||||||||
| cash | -2,328,000 | -4,897,000 | 1,542,000 | 1,285,000 | 984,000 | -1,097,000 | 2,765,000 | 1,368,000 | 1,055,000 | 125,000 | -1,214,000 | 2,882,000 | -1,324,920 | 851,584 | 147,945 | 1,174,391 |
| overdraft | ||||||||||||||||
| change in cash | -2,328,000 | -4,897,000 | 1,542,000 | 1,285,000 | 984,000 | -1,097,000 | 2,765,000 | 1,368,000 | 1,055,000 | 125,000 | -1,214,000 | 2,882,000 | -1,324,920 | 851,584 | 147,945 | 1,174,391 |
haberdashers' aske's federation trust Credit Report and Business Information
Haberdashers' Aske's Federation Trust Competitor Analysis
Perform a competitor analysis for haberdashers' aske's federation trust by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SE14 area or any other competitors across 12 key performance metrics.
haberdashers' aske's federation trust Ownership
HABERDASHERS' ASKE'S FEDERATION TRUST group structure
Haberdashers' Aske'S Federation Trust has 1 subsidiary company.
Ultimate parent company
HABERDASHERS' ASKE'S FEDERATION TRUST
02535091
1 subsidiary
haberdashers' aske's federation trust directors
Haberdashers' Aske'S Federation Trust currently has 14 directors. The longest serving directors include Mr Simon Lough (Jun 2018) and Miss Joanna Abeyie (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lough | England | 62 years | Jun 2018 | - | Director |
| Miss Joanna Abeyie | England | 38 years | Jun 2019 | - | Director |
| Ms Jan Shadick | 62 years | Sep 2020 | - | Director | |
| Mr Ade Adetosoye | England | 54 years | Jan 2021 | - | Director |
| Dr Oliver Harrison | England | 49 years | Jul 2021 | - | Director |
| Mr Oliver Harrison | 49 years | Jul 2021 | - | Director | |
| Mr Adam Glossop | England | 48 years | Aug 2021 | - | Director |
| Mr John Shuffrey | England | 70 years | Jul 2022 | - | Director |
| Ms Sally Dyson | England | 52 years | Jul 2022 | - | Director |
| Ms Emma Bryan | England | 56 years | Jan 2023 | - | Director |
P&L
August 2024turnover
54.8m
-30%
operating profit
-3.2m
0%
gross margin
48.1%
+0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
107.9m
-0.03%
total assets
113.2m
-0.03%
cash
3.3m
-0.41%
net assets
Total assets minus all liabilities
haberdashers' aske's federation trust company details
company number
02535091
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
August 1990
age
35
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2024
previous names
haberdashers' aske's hatcham college trust (January 2010)
accountant
-
auditor
BUZZACOTT LLP
address
haberdashers' hatcham college, pepys road, london, SE14 5SF
Bank
BARCLAYS BANK PLC
Legal Advisor
EVERSHEDS SUTHERLAND
haberdashers' aske's federation 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 haberdashers' aske's federation trust.
haberdashers' aske's federation trust 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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haberdashers' aske's federation trust Companies House Filings - See Documents
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