chailey heritage foundation
chailey heritage foundation Company Information
Company Number
03769775
Website
http://chf.org.ukRegistered Address
chailey heritage foundation, haywards heath road, lewes, east sussex, BN8 4EF
Industry
General secondary education
Pre-primary education
Telephone
01825724444
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
chailey heritage foundation Estimated Valuation
Pomanda estimates the enterprise value of CHAILEY HERITAGE FOUNDATION at £11.6m based on a Turnover of £15.6m and 0.74x industry multiple (adjusted for size and gross margin).
chailey heritage foundation Estimated Valuation
Pomanda estimates the enterprise value of CHAILEY HERITAGE FOUNDATION at £6m based on an EBITDA of £1m and a 5.71x industry multiple (adjusted for size and gross margin).
chailey heritage foundation Estimated Valuation
Pomanda estimates the enterprise value of CHAILEY HERITAGE FOUNDATION at £38.9m based on Net Assets of £17.8m and 2.19x industry multiple (adjusted for liquidity).
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Chailey Heritage Foundation Overview
Chailey Heritage Foundation is a live company located in lewes, BN8 4EF with a Companies House number of 03769775. It operates in the pre-primary education sector, SIC Code 85100. Founded in May 1999, it's largest shareholder is unknown. Chailey Heritage Foundation is a mature, mid sized company, Pomanda has estimated its turnover at £15.6m with healthy growth in recent years.
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Chailey Heritage Foundation Health Check
Pomanda's financial health check has awarded Chailey Heritage Foundation a 3.5 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 £15.6m, make it larger than the average company (£4m)
£15.6m - Chailey Heritage Foundation
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)
7% - Chailey Heritage Foundation
5.4% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
44.7% - Chailey Heritage Foundation
44.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6%)
0.8% - Chailey Heritage Foundation
6% - Industry AVG
Employees
with 289 employees, this is above the industry average (84)
289 - Chailey Heritage Foundation
84 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has a higher pay structure (£32.1k)
£39.6k - Chailey Heritage Foundation
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is more efficient (£46.5k)
£54k - Chailey Heritage Foundation
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (6 days)
67 days - Chailey Heritage Foundation
6 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is close to average (16 days)
16 days - Chailey Heritage Foundation
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chailey Heritage Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (90 weeks)
14 weeks - Chailey Heritage Foundation
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a similar level of debt than the average (17.8%)
17.8% - Chailey Heritage Foundation
17.8% - Industry AVG
CHAILEY HERITAGE FOUNDATION financials
Chailey Heritage Foundation's latest turnover from August 2023 is £15.6 million and the company has net assets of £17.8 million. According to their latest financial statements, Chailey Heritage Foundation has 289 employees and maintains cash reserves of £1 million 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 | 15,613,000 | 14,238,000 | 13,104,000 | 12,721,000 | 13,635,000 | 13,085,000 | 11,063,000 | 9,357,000 | 7,319,000 | 7,048,000 | 6,536,000 | 7,261,000 | 5,520,722 | 6,161,774 | 5,587,799 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 108,000 | -354,000 | -631,000 | -563,000 | 1,019,000 | 1,022,000 | 958,000 | 90,000 | -790,000 | -582,000 | -96,000 | 1,102,000 | 60,582 | 970,063 | 510,406 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 108,000 | -354,000 | -631,000 | -563,000 | 1,019,000 | 1,022,000 | 958,000 | 90,000 | -790,000 | -582,000 | -96,000 | 1,102,000 | 60,582 | 970,063 | 510,406 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 108,000 | -354,000 | -631,000 | -563,000 | 1,019,000 | 1,022,000 | 958,000 | 90,000 | -790,000 | -582,000 | -96,000 | 1,102,000 | 60,582 | 970,063 | 510,406 |
| Employee Costs | 11,434,000 | 10,763,000 | 10,551,000 | 10,221,000 | 9,920,000 | 9,463,000 | 8,143,000 | 7,026,000 | 6,402,000 | 5,589,000 | 4,964,000 | 4,604,000 | 4,150,929 | 3,923,162 | 3,860,526 |
| Number Of Employees | 289 | 305 | 344 | 334 | 323 | 326 | 303 | 255 | 230 | 308 | 268 | 259 | 234 | 220 | 208 |
| EBITDA* |
* 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 | 13,439,000 | 14,135,000 | 14,086,000 | 13,806,000 | 14,037,000 | 11,867,000 | 11,314,000 | 11,188,000 | 11,569,000 | 11,853,000 | 12,176,000 | 10,520,000 | 9,075,085 | 9,240,106 | 8,855,489 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,975,000 | 4,042,000 | 4,332,000 | 3,566,000 | 3,533,000 | 3,738,000 | 3,853,000 | 3,409,000 | 2,950,000 | 3,152,000 | 3,006,000 | 3,243,000 | 3,046,961 | 2,435,557 | 1,480,601 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,414,000 | 18,177,000 | 18,418,000 | 17,372,000 | 17,570,000 | 15,605,000 | 15,167,000 | 14,597,000 | 14,519,000 | 15,005,000 | 15,182,000 | 13,763,000 | 12,122,046 | 11,675,663 | 10,336,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 1,568 | 2,027 | 1,923 |
| Trade Debtors | 2,884,000 | 2,492,000 | 0 | 0 | 0 | 2,194,000 | 1,790,000 | 1,898,000 | 397,000 | 398,000 | 316,000 | 361,000 | 365,474 | 280,243 | 260,692 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 273,000 | 783,000 | 2,625,000 | 697,000 | 1,898,000 | 83,000 | 60,000 | 44,000 | 44,000 | 30,000 | 32,000 | 81,000 | 65,078 | 55,644 | 22,920 |
| Cash | 1,044,000 | 489,000 | 435,000 | 1,200,000 | 1,376,000 | 2,469,000 | 1,461,000 | 713,000 | 354,000 | 730,000 | 952,000 | 2,175,000 | 2,340,117 | 2,821,605 | 3,685,176 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,201,000 | 3,764,000 | 3,060,000 | 1,897,000 | 3,274,000 | 4,746,000 | 3,311,000 | 2,655,000 | 795,000 | 1,158,000 | 1,302,000 | 2,618,000 | 2,772,237 | 3,159,519 | 3,970,711 |
| total assets | 21,615,000 | 21,941,000 | 21,478,000 | 19,269,000 | 20,844,000 | 20,351,000 | 18,478,000 | 17,252,000 | 15,314,000 | 16,163,000 | 16,484,000 | 16,381,000 | 14,894,283 | 14,835,182 | 14,306,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,399 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 397,000 | 419,000 | 453,000 | 233,000 | 263,000 | 302,000 | 208,000 | 158,000 | 139,000 | 160,000 | 202,000 | 243,000 | 154,015 | 173,159 | 180,044 |
| 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 | 3,444,000 | 3,581,000 | 2,605,000 | 1,091,000 | 2,058,000 | 2,516,000 | 1,865,000 | 2,009,000 | 584,000 | 622,000 | 421,000 | 397,000 | 243,462 | 303,509 | 897,898 |
| total current liabilities | 3,841,000 | 4,000,000 | 3,058,000 | 1,324,000 | 2,321,000 | 2,818,000 | 2,073,000 | 2,167,000 | 723,000 | 782,000 | 623,000 | 640,000 | 397,477 | 476,668 | 1,090,341 |
| loans | 0 | 275,000 | 400,000 | 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 | 275,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,841,000 | 4,275,000 | 3,458,000 | 1,324,000 | 2,321,000 | 2,818,000 | 2,073,000 | 2,167,000 | 723,000 | 782,000 | 623,000 | 640,000 | 397,477 | 476,668 | 1,090,341 |
| net assets | 17,774,000 | 17,666,000 | 18,020,000 | 17,945,000 | 18,523,000 | 17,533,000 | 16,405,000 | 15,085,000 | 14,591,000 | 15,381,000 | 15,861,000 | 15,741,000 | 14,496,806 | 14,358,514 | 13,216,460 |
| total shareholders funds | 17,774,000 | 17,666,000 | 18,020,000 | 17,945,000 | 18,523,000 | 17,533,000 | 16,405,000 | 15,085,000 | 14,591,000 | 15,381,000 | 15,861,000 | 15,741,000 | 14,496,806 | 14,358,514 | 13,216,460 |
| 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 | 927,000 | 875,000 | 792,000 | 663,000 | 539,000 | 574,000 | 542,000 | 601,000 | 621,000 | 606,000 | 522,000 | 427,920 | 343,326 | 378,903 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 1,000 | -568 | -459 | 104 | 1,923 |
| Debtors | -118,000 | 650,000 | 1,928,000 | -1,201,000 | -379,000 | 427,000 | -92,000 | 1,501,000 | 13,000 | 80,000 | -94,000 | 11,448 | 94,665 | 52,275 | 283,612 |
| Creditors | -22,000 | -34,000 | 220,000 | -30,000 | -39,000 | 94,000 | 50,000 | 19,000 | -21,000 | -42,000 | -41,000 | 88,985 | -19,144 | -6,885 | 180,044 |
| Accruals and Deferred Income | -137,000 | 976,000 | 1,514,000 | -967,000 | -458,000 | 651,000 | -144,000 | 1,425,000 | -38,000 | 201,000 | 24,000 | 153,538 | -60,047 | -594,389 | 897,898 |
| 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 | -906,000 | -750,000 | -275,000 | -135,000 | -327,000 | -1,725,000 | -1,985,000 | -796,593 | -1,510,908 | -1,014,221 |
| Change in Investments | -67,000 | -290,000 | 766,000 | 33,000 | -205,000 | -115,000 | 444,000 | 459,000 | -202,000 | 146,000 | -237,000 | 196,039 | 611,404 | 954,956 | 1,480,601 |
| cash flow from investments | 67,000 | 290,000 | -766,000 | -33,000 | 205,000 | -791,000 | -1,194,000 | -734,000 | 67,000 | -473,000 | -1,488,000 | -2,181,039 | -1,407,997 | -2,465,864 | -2,494,822 |
| 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 | -275,000 | -125,000 | 400,000 | 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 | 0 | 0 | 0 |
| cash flow from financing | -275,000 | -125,000 | 1,106,000 | -15,000 | -29,000 | 106,000 | 362,000 | 404,000 | 0 | 102,000 | 216,000 | 142,194 | 77,710 | 171,991 | 12,706,054 |
| cash and cash equivalents | |||||||||||||||
| cash | 555,000 | 54,000 | -765,000 | -176,000 | -1,093,000 | 1,008,000 | 748,000 | 359,000 | -376,000 | -222,000 | -1,223,000 | -165,117 | -481,488 | -863,571 | 3,685,176 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,399 | 12,399 |
| change in cash | 555,000 | 54,000 | -765,000 | -176,000 | -1,093,000 | 1,008,000 | 748,000 | 359,000 | -376,000 | -222,000 | -1,223,000 | -165,117 | -481,488 | -851,172 | 3,672,777 |
chailey heritage foundation Credit Report and Business Information
Chailey Heritage Foundation Competitor Analysis
Perform a competitor analysis for chailey heritage foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
chailey heritage foundation Ownership
CHAILEY HERITAGE FOUNDATION group structure
Chailey Heritage Foundation has 1 subsidiary company.
Ultimate parent company
CHAILEY HERITAGE FOUNDATION
03769775
1 subsidiary
chailey heritage foundation directors
Chailey Heritage Foundation currently has 11 directors. The longest serving directors include Mr Mark Creamer (Mar 2002) and Mr Michael Atkinson (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Creamer | 67 years | Mar 2002 | - | Director | |
| Mr Michael Atkinson | 80 years | Sep 2006 | - | Director | |
| Mrs Lucinda Baker | England | 61 years | Jul 2012 | - | Director |
| Mrs Helen Britton | 68 years | Jul 2016 | - | Director | |
| Ms Jennifer Clark | 72 years | Jul 2016 | - | Director | |
| Mrs Alison Grover | England | 68 years | Dec 2018 | - | Director |
| Mr Neil Bennett | England | 59 years | Dec 2018 | - | Director |
| Mr Charles Kimmins | England | 53 years | Dec 2018 | - | Director |
| Mr Andrew Hodson | 73 years | Apr 2019 | - | Director | |
| Mr Darren Chilcott | 58 years | Dec 2019 | - | Director |
P&L
August 2023turnover
15.6m
+10%
operating profit
120.8k
0%
gross margin
44.8%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
17.8m
+0.01%
total assets
21.6m
-0.01%
cash
1m
+1.13%
net assets
Total assets minus all liabilities
Similar Companies
chailey heritage foundation company details
company number
03769775
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85100 - Pre-primary education
85200 - Primary education
incorporation date
May 1999
age
25
accounts
Full Accounts
ultimate parent company
previous names
chailey heritage school (September 2012)
incorporated
UK
address
chailey heritage foundation, haywards heath road, lewes, east sussex, BN8 4EF
last accounts submitted
August 2023
chailey heritage foundation 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 chailey heritage foundation.
chailey heritage foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
