the old heathcoat school community centre (king street tiverton) limited
the old heathcoat school community centre (king street tiverton) limited Company Information
Company Number
03325037
Next Accounts
Dec 2025
Industry
Non-trading company
Other amusement and recreation activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
ohscc 81 king street, tiverton, devon, EX16 5JJ
Website
http://ohscc.co.ukthe old heathcoat school community centre (king street tiverton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD HEATHCOAT SCHOOL COMMUNITY CENTRE (KING STREET TIVERTON) LIMITED at £109.7k based on a Turnover of £154k and 0.71x industry multiple (adjusted for size and gross margin).
the old heathcoat school community centre (king street tiverton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD HEATHCOAT SCHOOL COMMUNITY CENTRE (KING STREET TIVERTON) LIMITED at £0 based on an EBITDA of £-1.9k and a 5.74x industry multiple (adjusted for size and gross margin).
the old heathcoat school community centre (king street tiverton) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD HEATHCOAT SCHOOL COMMUNITY CENTRE (KING STREET TIVERTON) LIMITED at £1.2m based on Net Assets of £579.4k and 2.03x industry multiple (adjusted for liquidity).
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The Old Heathcoat School Community Centre (king Street Tiverton) Limited Overview
The Old Heathcoat School Community Centre (king Street Tiverton) Limited is a live company located in devon, EX16 5JJ with a Companies House number of 03325037. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1997, it's largest shareholder is unknown. The Old Heathcoat School Community Centre (king Street Tiverton) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154k with healthy growth in recent years.
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The Old Heathcoat School Community Centre (king Street Tiverton) Limited Health Check
Pomanda's financial health check has awarded The Old Heathcoat School Community Centre (King Street Tiverton) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £154k, make it smaller than the average company (£938.5k)
£154k - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
£938.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)
5% - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
9.1% - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (60.6%)
60.6% - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
60.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5%)
-2.5% - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
16 - Industry AVG
Pay Structure
on an average salary of £13.4k, the company has a lower pay structure (£28.8k)
£13.4k - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£73.9k)
£22k - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
£73.9k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (19 days)
25 days - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (21 days)
7 days - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 646 weeks, this is more cash available to meet short term requirements (109 weeks)
646 weeks - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (27%)
1.1% - The Old Heathcoat School Community Centre (king Street Tiverton) Limited
27% - Industry AVG
THE OLD HEATHCOAT SCHOOL COMMUNITY CENTRE (KING STREET TIVERTON) LIMITED financials
The Old Heathcoat School Community Centre (King Street Tiverton) Limited's latest turnover from March 2024 is £154 thousand and the company has net assets of £579.4 thousand. According to their latest financial statements, The Old Heathcoat School Community Centre (King Street Tiverton) Limited has 7 employees and maintains cash reserves of £82.8 thousand 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 154,019 | 142,988 | 126,892 | 133,421 | 98,542 | 95,239 | 94,590 | 88,337 | 87,526 | 201,190 | 88,602 | 372,443 | 95,608 | 69,336 | 91,683 |
| 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 | 16 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 297 | -9,054 | 235 | 36,771 | -12,014 | -10,291 | 14,170 | 6,578 | 4,145 | 383 | -1,388 | 310,779 | 38,482 | 3,889 | 3,996 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 297 | -9,054 | 235 | 36,771 | -12,014 | -10,291 | 14,170 | 6,578 | 4,145 | 383 | -1,388 | 310,779 | 38,482 | 3,889 | 3,996 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 297 | -9,054 | 235 | 36,771 | -12,014 | -10,291 | 14,170 | 6,578 | 4,145 | 383 | -1,388 | 310,779 | 38,482 | 3,889 | 3,996 |
| Employee Costs | 93,614 | 89,778 | 78,604 | 63,454 | 61,265 | 51,014 | 35,349 | 33,169 | 30,430 | 28,540 | 28,051 | 20,925 | 19,439 | 8,278 | 4,762 |
| Number Of Employees | 7 | 9 | 10 | 8 | 9 | 3 | 3 | 3 | 3 | 2 | 3 | 1 | |||
| 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 491,233 | 492,422 | 493,116 | 493,891 | 495,803 | 498,310 | 499,885 | 503,401 | 507,593 | 517,483 | 522,534 | 523,685 | 169,093 | 158,712 | 156,383 |
| 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 491,233 | 492,422 | 493,116 | 493,891 | 495,803 | 498,310 | 499,885 | 503,401 | 507,593 | 517,483 | 522,534 | 523,685 | 169,093 | 158,712 | 156,383 |
| Stock & work in progress | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,558 | 12,973 | 10,360 | 4,034 | 6,915 | 9,247 | 9,247 | 5,596 | 4,852 | 4,160 | 4,736 | 4,660 | 6,501 | 4,159 | 4,993 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 236 | 238 | 2,024 | 1,975 | 2,751 | 2,692 | 2,692 | 2,357 | 2,702 | 2,894 | 2,731 | 4,452 | 1,124 | 1,069 | 1,044 |
| Cash | 82,786 | 80,921 | 91,239 | 94,981 | 52,778 | 60,167 | 68,883 | 56,654 | 44,395 | 29,007 | 22,717 | 36,477 | 66,790 | 41,766 | 39,209 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 94,830 | 94,132 | 103,623 | 100,990 | 62,444 | 72,106 | 80,822 | 64,607 | 51,949 | 36,061 | 30,184 | 45,589 | 74,415 | 46,994 | 45,246 |
| total assets | 586,063 | 586,554 | 596,739 | 594,881 | 558,247 | 570,416 | 580,707 | 568,008 | 559,542 | 553,544 | 552,718 | 569,274 | 243,508 | 205,706 | 201,629 |
| 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 | 821 | 916 | 320 | 295 | 577 | 681 | 681 | 3,190 | 2,157 | 242 | 1,075 | 16,767 | 1,139 | 2,004 | 2,554 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 5,841 | 6,534 | 8,261 | 6,663 | 6,518 | 6,569 | 6,569 | 5,531 | 4,676 | 4,738 | 3,463 | 2,940 | 3,581 | 3,396 | 2,658 |
| total current liabilities | 6,662 | 7,450 | 8,581 | 6,958 | 7,095 | 7,250 | 7,250 | 8,721 | 6,833 | 4,980 | 4,538 | 19,707 | 4,720 | 5,400 | 5,212 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,662 | 7,450 | 8,581 | 6,958 | 7,095 | 7,250 | 7,250 | 8,721 | 6,833 | 4,980 | 4,538 | 19,707 | 4,720 | 5,400 | 5,212 |
| net assets | 579,401 | 579,104 | 588,158 | 587,923 | 551,152 | 563,166 | 573,457 | 559,287 | 552,709 | 548,564 | 548,180 | 549,567 | 238,788 | 200,306 | 196,417 |
| total shareholders funds | 579,401 | 579,104 | 588,158 | 587,923 | 551,152 | 563,166 | 573,457 | 559,287 | 552,709 | 548,564 | 548,180 | 549,567 | 238,788 | 200,306 | 196,417 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,965 | 2,223 | 2,309 | 2,512 | 3,290 | 3,699 | 3,936 | 4,582 | 5,358 | 6,963 | 7,942 | 7,425 | 5,824 | 4,800 | 5,413 |
| Amortisation | 0 | 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 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,417 | 827 | 6,375 | -3,657 | -2,273 | 0 | 3,986 | 399 | 500 | -413 | -1,645 | 1,487 | 2,397 | -809 | 6,037 |
| Creditors | -95 | 596 | 25 | -282 | -104 | 0 | -2,509 | 1,033 | 1,915 | -833 | -15,692 | 15,628 | -865 | -550 | 2,554 |
| Accruals and Deferred Income | -693 | -1,727 | 1,598 | 145 | -51 | 0 | 1,038 | 855 | -62 | 1,275 | 523 | -641 | 185 | 738 | 2,658 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -16 | 0 | 192,421 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,865 | -10,318 | -3,742 | 42,203 | -7,389 | -8,716 | 12,229 | 12,259 | 15,388 | 6,290 | -13,760 | -30,313 | 25,024 | 2,557 | 39,209 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,865 | -10,318 | -3,742 | 42,203 | -7,389 | -8,716 | 12,229 | 12,259 | 15,388 | 6,290 | -13,760 | -30,313 | 25,024 | 2,557 | 39,209 |
the old heathcoat school community centre (king street tiverton) limited Credit Report and Business Information
The Old Heathcoat School Community Centre (king Street Tiverton) Limited Competitor Analysis
Perform a competitor analysis for the old heathcoat school community centre (king street tiverton) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EX16 area or any other competitors across 12 key performance metrics.
the old heathcoat school community centre (king street tiverton) limited Ownership
THE OLD HEATHCOAT SCHOOL COMMUNITY CENTRE (KING STREET TIVERTON) LIMITED group structure
The Old Heathcoat School Community Centre (King Street Tiverton) Limited has no subsidiary companies.
Ultimate parent company
THE OLD HEATHCOAT SCHOOL COMMUNITY CENTRE (KING STREET TIVERTON) LIMITED
03325037
the old heathcoat school community centre (king street tiverton) limited directors
The Old Heathcoat School Community Centre (King Street Tiverton) Limited currently has 9 directors. The longest serving directors include Mrs Rosemary Caudwell (May 2005) and Mr John Bell (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Caudwell | 66 years | May 2005 | - | Director | |
| Mr John Bell | 85 years | Oct 2012 | - | Director | |
| Mrs Jill Woodley | England | 80 years | Sep 2014 | - | Director |
| Mr Ronald Dolley | 74 years | Mar 2017 | - | Director | |
| Mr Dennis Knowles | 87 years | Feb 2018 | - | Director | |
| Mr Kenneth Weber | 67 years | Oct 2019 | - | Director | |
| Mr Christopher Lee | 45 years | Oct 2023 | - | Director | |
| Mr Gareth Gazzard | 43 years | Oct 2023 | - | Director | |
| Mr Darren Noble | 31 years | Oct 2023 | - | Director |
P&L
March 2024turnover
154k
+8%
operating profit
-3.9k
0%
gross margin
60.7%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
579.4k
0%
total assets
586.1k
0%
cash
82.8k
+0.02%
net assets
Total assets minus all liabilities
the old heathcoat school community centre (king street tiverton) limited company details
company number
03325037
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
93290 - Other amusement and recreation activities
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
M HUTCHINGS
auditor
-
address
ohscc 81 king street, tiverton, devon, EX16 5JJ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
the old heathcoat school community centre (king street tiverton) 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 1 charges/mortgages relating to the old heathcoat school community centre (king street tiverton) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the old heathcoat school community centre (king street tiverton) 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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the old heathcoat school community centre (king street tiverton) limited Companies House Filings - See Documents
| date | description | view/download |
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