Hartmore Education Limited

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hartmore education limited Company Information

Live

MatureSmallDeclining

Company Number

03990621

Website

http://marlowegroup.co.uk

Registered Address

units 2 & 3, the hawthorns, hawthorns lane, corse, gloucestershire, GL19 3NY

Industry

General secondary education

Telephone

01452849565

Next Accounts Due

May 2025

Group Structure

View All

Directors

Stephen Miller16 Years

Shareholders

marlowe c & fs ltd 100%

hartmore education limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of HARTMORE EDUCATION LIMITED at £4.3m based on Net Assets of £2.7m and 1.58x industry multiple (adjusted for liquidity).

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Hartmore Education Limited AI Business Plan

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Hartmore Education Limited is a live company located in corse, GL19 3NY with a Companies House number of 03990621. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2000, it's largest shareholder is marlowe c & fs ltd with a 100% stake. Hartmore Education Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Hartmore Education Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HARTMORE EDUCATION LIMITED group structure

Hartmore Education Limited has no subsidiary companies.

Ultimate parent company

MARLOWE C&FS LIMITED

02634688

1 parent

HARTMORE EDUCATION LIMITED

03990621

HARTMORE EDUCATION LIMITED Shareholders

marlowe c & fs ltd

100%

Hartmore Education Limited currently has 1 director, Mr Stephen Miller serving since Jul 2007.

officer	country	age	start	end	role
Mr Stephen Miller	United Kingdom	61 years	Jul 2007	-	Director

EXPORT

Hartmore Education Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of £2.7 million. According to their latest financial statements, Hartmore Education Limited has 43 employees and maintains cash reserves of £2.3 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	1,976,329	12,397,318	19,987,802	10,314,733	7,776,203	1,465,534	8,329,081	18,231,514	157,058,873	167,274,389	2,791,375	2,806,482	3,233,048	3,076,551	2,553,860
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,003,673	6,358,331	10,462,150	5,429,989	3,938,121	730,747	4,108,520	9,022,664	80,813,237	86,496,500	1,764,150	1,729,913	1,825,373	1,743,686	1,420,876
Gross Profit	972,656	6,038,987	9,525,652	4,884,744	3,838,082	734,787	4,220,561	9,208,851	76,245,636	80,777,889	1,027,225	1,076,569	1,407,675	1,332,865	1,132,984
Admin Expenses	-126,040	5,050,848	8,501,861	4,491,110	3,515,204	921,885	4,553,529	9,428,695	76,339,057	80,568,340	1,222,459	1,082,502	1,064,772	1,074,570	947,242
Operating Profit	1,098,696	988,139	1,023,791	393,634	322,878	-187,098	-332,968	-219,844	-93,421	209,549	-195,234	-5,933	342,903	258,295	185,742
Interest Payable	0	0	0	0	0	1,149	1,064	0	0	0	25	0	30	0	0
Interest Receivable	96,984	22,235	847	569	1,587	210	78	103	236	203	0	0	0	0	0
Pre-Tax Profit	1,195,680	1,010,374	1,024,638	394,204	324,465	-188,037	-333,953	-219,741	-93,185	209,752	-195,259	-5,933	342,873	258,295	185,742
Tax	-298,920	-191,971	-194,681	-74,899	-61,648	0	0	0	0	-44,048	-3,537	-140	-72,779	-49,233	-37,054
Profit After Tax	896,760	818,403	829,957	319,305	262,817	-188,037	-333,953	-219,741	-93,185	165,704	-198,796	-6,073	270,094	209,062	148,688
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	400,000	400,000	0	0
Retained Profit	896,760	818,403	829,957	319,305	262,817	-188,037	-333,953	-219,741	-93,185	165,704	-198,796	-406,073	-129,906	209,062	148,688
Employee Costs	1,795,157	1,586,752	1,556,056	1,285,405	980,570	1,102,984	2,076,175	2,069,159	106,609,218	110,446,702	1,669,529	1,221,111	1,658,871	1,776,515	0
Number Of Employees	43	39	40	35	28	32	61	61	2,914	2,929	45	35	55	56	0
EBITDA*	1,148,076	1,041,431	1,056,727	416,711	330,008	-176,579	-293,152	-160,095	-36,936	263,004	-147,562	30,542	380,127	296,759	216,883

* 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	79,612	92,452	118,102	62,841	16,309	3,113	11,265	43,537	71,391	59,615	65,141	50,147	36,843	43,205	44,197
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	79,612	92,452	118,102	62,841	16,309	3,113	11,265	43,537	71,391	59,615	65,141	50,147	36,843	43,205	44,197
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	815	113,745	195,885	108,226	83,808	3,620	82,325	205,683	572,004	603,431	215,523	155,679	331,394	219,287	283,652
Group Debtors	310,378	105,243	93,734	0	0	0	0	20,810	0	0	154,383	412,651	798,428	685,872	609,609
Misc Debtors	472,293	144,853	166,421	441,463	339,903	239,523	190,466	95,132	0	0	7,933	41,236	22,311	16,974	23,796
Cash	2,264,454	1,614,892	926,248	768,455	370,051	53,180	2,743	59,974	22,233	72,302	9,016	6,142	11,712	56,833	20,646
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,047,940	1,978,733	1,382,288	1,318,144	793,762	296,323	275,534	381,599	594,237	675,733	386,855	615,708	1,163,845	978,966	937,703
total assets	3,127,552	2,071,185	1,500,390	1,380,985	810,071	299,436	286,799	425,136	665,628	735,348	451,996	665,855	1,200,688	1,022,171	981,900
Bank overdraft	0	0	0	0	0	0	34,032	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	96,632	9,374	28,189	7,071	26,251	82,783	40,971	121,068	315,223	291,758	70,513	91,533	62,612	86,738	165,997
Group/Directors Accounts	0	0	0	451,671	141,745	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	295,004	222,655	451,448	731,447	770,584	607,979	415,085	173,404	0	0	103,597	97,640	255,321	322,772	412,304
total current liabilities	391,636	232,029	479,637	1,190,189	938,580	690,762	490,088	294,472	315,223	291,758	174,110	189,173	317,933	409,510	578,301
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	391,636	232,029	479,637	1,190,189	938,580	690,762	490,088	294,472	315,223	291,758	174,110	189,173	317,933	409,510	578,301
net assets	2,735,916	1,839,156	1,020,753	190,796	-128,509	-391,326	-203,289	130,664	350,405	443,590	277,886	476,682	882,755	612,661	403,599
total shareholders funds	2,735,916	1,839,156	1,020,753	190,796	-128,509	-391,326	-203,289	130,664	350,405	443,590	277,886	476,682	882,755	612,661	403,599

	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	1,098,696	988,139	1,023,791	393,634	322,878	-187,098	-332,968	-219,844	-93,421	209,549	-195,234	-5,933	342,903	258,295	185,742
Depreciation	49,380	53,292	32,936	23,077	7,130	10,519	39,816	59,749	56,485	53,455	47,672	36,475	37,224	38,464	31,141
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-298,920	-191,971	-194,681	-74,899	-61,648	0	0	0	0	-44,048	-3,537	-140	-72,779	-49,233	-37,054
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	419,645	-92,199	-93,649	125,978	180,568	-29,648	-48,834	-250,379	-31,427	225,592	-231,727	-542,567	230,000	5,076	917,057
Creditors	87,258	-18,815	21,118	-19,180	-56,532	41,812	-80,097	-194,155	23,465	221,245	-21,020	28,921	-24,126	-79,259	165,997
Accruals and Deferred Income	72,349	-228,793	-279,999	-39,137	162,605	192,894	241,681	173,404	0	-103,597	5,957	-157,681	-67,451	-89,532	412,304
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	589,118	694,051	696,814	157,517	193,865	87,775	-82,734	69,533	17,956	111,012	65,565	444,209	-14,229	73,659	-158,927
Investing Activities
capital expenditure	-36,540	-27,642	-88,197	-69,609	-20,326	-2,367	-7,544	-31,895	-68,261	-47,929	-62,666	-49,779	-30,862	-37,472	-75,338
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,540	-27,642	-88,197	-69,609	-20,326	-2,367	-7,544	-31,895	-68,261	-47,929	-62,666	-49,779	-30,862	-37,472	-75,338
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-451,671	309,926	141,745	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	0	0	0	0	0	0	0	0	0	0	0	0	400,000	0	254,911
interest	96,984	22,235	847	569	1,587	-939	-986	103	236	203	-25	0	-30	0	0
cash flow from financing	96,984	22,235	-450,824	310,495	143,332	-939	-986	103	236	203	-25	0	399,970	0	254,911
cash and cash equivalents
cash	649,562	688,644	157,793	398,404	316,871	50,437	-57,231	37,741	-50,069	63,286	2,874	-5,570	-45,121	36,187	20,646
overdraft	0	0	0	0	0	-34,032	34,032	0	0	0	0	0	0	0	0
change in cash	649,562	688,644	157,793	398,404	316,871	84,469	-91,263	37,741	-50,069	63,286	2,874	-5,570	-45,121	36,187	20,646

P&L

August 2023

turnover

-84%

operating profit

1.1m

gross margin

49.3%

+1.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2.7m

+0.49%

total assets

3.1m

+0.51%

cash

2.3m

+0.4%

net assets

Total assets minus all liabilities

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company number

03990621

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

May 2000

age

accounts

Total Exemption Full

ultimate parent company

MARLOWE C&FS LIMITED

previous names

marlowe child & family services limited (October 2018)

marlowe residential services limited (September 2005)

incorporated

address

units 2 & 3, the hawthorns, hawthorns lane, corse, gloucestershire, GL19 3NY

last accounts submitted

August 2023

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 2 charges/mortgages relating to hartmore education limited. Currently there are 0 open charges and 2 have been satisfied in the past.

hartmore education limited Company Information

hartmore education limited Estimated Valuation

hartmore education limited Estimated Valuation

hartmore education limited Estimated Valuation

Hartmore Education Limited AI Business Plan

Hartmore Education Limited Overview

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HARTMORE EDUCATION LIMITED financials

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hartmore education limited Companies House Filings - See Documents