Pomanda estimates the enterprise value of SOUTH HILL CENTRE at £341.5k based on a Turnover of £487.8k and 0.7x industry multiple (adjusted for size and gross margin).
south hill centreEstimated Valuation
£272.9k
Pomanda estimates the enterprise value of SOUTH HILL CENTRE at £272.9k based on an EBITDA of £67.7k and a 4.03x industry multiple (adjusted for size and gross margin).
south hill centreEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SOUTH HILL CENTRE at £3.4m based on Net Assets of £1.4m and 2.54x industry multiple (adjusted for liquidity).
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South Hill CentreOverview
South Hill Centre is a live company located in hertfordshire, HP1 1JF with a Companies House number of 05046531. It operates in the pre-primary education sector, SIC Code 85100. Founded in February 2004, it's largest shareholder is
unknown.
South Hill Centre is a mature,
micro sized company, Pomanda has estimated its turnover at
£487.8k with
low
growth in recent years.
Pomanda's financial health check has awarded South Hill Centre a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £487.8k, make it in line with the average company (£581.8k)
£487.8k - South Hill Centre
£581.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - South Hill Centre
6.6% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
56.1% - South Hill Centre
56.1% - Industry AVG
Profitability
an operating margin of 6.8% make it more profitable than the average company (4.1%)
6.8% - South Hill Centre
4.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (18)
23 - South Hill Centre
18 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has a lower pay structure (£26.8k)
£11.6k - South Hill Centre
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£47.4k)
£21.2k - South Hill Centre
£47.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is near the average (15 days)
12 days - South Hill Centre
15 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - South Hill Centre
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Hill Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 309 weeks, this is more cash available to meet short term requirements (100 weeks)
309 weeks - South Hill Centre
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a similar level of debt than the average (25.5%)
27.7% - South Hill Centre
25.5% - Industry AVG
SOUTH HILL CENTRE financials
EXPORT
South Hill Centre's latest turnover from December 2023 is £487.8 thousand and the company has net assets of £1.4 million. According to their latest financial statements, South Hill Centre has 23 employees and maintains cash reserves of £259 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
487,847
527,691
472,175
450,263
461,544
464,623
387,600
379,250
389,291
411,728
312,549
338,324
304,561
299,760
328,877
Other Income Or Grants
Cost Of Sales
214,272
239,939
227,951
221,536
223,066
219,084
185,895
180,212
196,512
209,756
159,078
166,362
154,006
155,158
263,102
Gross Profit
273,575
287,752
244,224
228,727
238,478
245,539
201,705
199,038
192,779
201,972
153,471
171,962
150,555
144,602
65,775
Admin Expenses
240,483
211,385
220,894
235,770
196,624
165,144
161,052
130,740
106,975
13,024
72,698
29,729
68,754
37,568
-87,990
Operating Profit
33,092
76,367
23,330
-7,043
41,854
80,395
40,653
68,298
85,804
188,948
80,773
142,233
81,801
107,034
153,765
Interest Payable
41,014
40,840
Interest Receivable
Pre-Tax Profit
-7,596
30,599
-9,417
-40,709
3,647
33,537
847
22,103
33,506
113,365
26,116
70,736
21,462
36,393
89,777
Tax
Profit After Tax
-7,596
30,599
-9,417
-40,709
3,647
33,537
847
22,103
33,506
113,365
26,116
70,736
21,462
36,393
89,777
Dividends Paid
Retained Profit
-7,596
30,599
-9,417
-40,709
3,647
33,537
847
22,103
33,506
113,365
26,116
70,736
21,462
36,393
89,777
Employee Costs
265,910
297,701
307,780
285,478
267,419
240,125
220,492
170,035
158,425
147,481
133,579
128,758
133,319
106,838
80,764
Number Of Employees
23
22
23
28
26
25
23
22
19
10
8
18
18
14
12
EBITDA*
67,686
112,631
61,043
30,984
77,727
112,638
73,170
101,438
118,712
219,553
113,310
172,362
111,191
138,007
184,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,595,010
1,624,520
1,654,609
1,692,322
1,725,703
1,737,905
1,749,678
1,774,749
1,800,799
1,843,087
1,762,356
1,782,274
1,796,655
1,824,995
1,855,968
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,595,010
1,624,520
1,654,609
1,692,322
1,725,703
1,737,905
1,749,678
1,774,749
1,800,799
1,843,087
1,762,356
1,782,274
1,796,655
1,824,995
1,855,968
Stock & work in progress
Trade Debtors
16,528
11,016
10,927
119
38,985
28,855
22,742
24,836
2,615
11,111
30,205
20,733
8,828
4,174
5,067
Group Debtors
Misc Debtors
5,963
1,004
1,183
1,752
1,765
708
911
377
13,256
16,483
3,826
6,554
14,089
Cash
259,018
279,310
280,617
256,182
236,272
278,633
260,628
232,663
194,961
151,621
128,965
109,166
83,688
99,443
72,623
misc current assets
total current assets
281,509
291,330
292,727
258,053
277,022
308,196
284,281
257,876
210,832
179,215
159,170
129,899
96,342
110,171
91,779
total assets
1,876,519
1,915,850
1,947,336
1,950,375
2,002,725
2,046,101
2,033,959
2,032,625
2,011,631
2,022,302
1,921,526
1,912,173
1,892,997
1,935,166
1,947,747
Bank overdraft
Bank loan
17,700
24,702
24,139
24,261
24,836
24,094
25,200
17,783
20,950
20,340
19,748
Trade Creditors
4,052
3,158
1,401
166
803
2,452
5,482
5,911
Group/Directors Accounts
other short term finances
28,500
65,000
50,000
hp & lease commitments
other current liabilities
21,759
39,686
77,081
47,712
52,468
64,029
64,900
40,083
11,396
19,546
9,127
6,142
10,090
10,106
10,006
total current liabilities
43,511
67,546
102,621
72,139
78,107
90,575
95,582
63,777
32,346
39,886
28,875
6,142
38,590
75,106
60,006
loans
460,731
471,431
498,441
522,545
540,218
574,773
591,161
622,479
657,314
679,474
700,406
739,902
759,014
786,129
850,203
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,000
12,000
12,000
12,000
total long term liabilities
475,731
483,431
510,441
534,545
540,218
574,773
591,161
622,479
657,314
679,474
700,406
739,902
759,014
786,129
850,203
total liabilities
519,242
550,977
613,062
606,684
618,325
665,348
686,743
686,256
689,660
719,360
729,281
746,044
797,604
861,235
910,209
net assets
1,357,277
1,364,873
1,334,274
1,343,691
1,384,400
1,380,753
1,347,216
1,346,369
1,321,971
1,302,942
1,192,245
1,166,129
1,095,393
1,073,931
1,037,538
total shareholders funds
1,357,277
1,364,873
1,334,274
1,343,691
1,384,400
1,380,753
1,347,216
1,346,369
1,321,971
1,302,942
1,192,245
1,166,129
1,095,393
1,073,931
1,037,538
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
33,092
76,367
23,330
-7,043
41,854
80,395
40,653
68,298
85,804
188,948
80,773
142,233
81,801
107,034
153,765
Depreciation
34,594
36,264
37,713
38,027
35,873
32,243
32,517
33,140
32,908
30,605
32,537
30,129
29,390
30,973
30,593
Amortisation
Tax
Stock
Debtors
10,471
-90
10,239
-38,879
11,187
5,910
-1,560
9,342
-11,723
-2,611
9,472
8,079
1,926
-8,428
19,156
Creditors
894
1,757
1,235
-637
-1,649
-3,030
-429
5,911
Accruals and Deferred Income
-17,927
-37,395
29,369
-4,756
-11,561
-871
24,817
28,687
-8,150
10,419
2,985
-3,948
-16
100
10,006
Deferred Taxes & Provisions
3,000
12,000
Cash flow from operations
43,182
77,083
81,408
76,470
53,330
102,827
99,118
126,694
122,285
232,583
106,823
160,335
109,249
146,535
175,208
Investing Activities
capital expenditure
-20,470
-7,446
-7,090
9,380
-111,336
-12,619
-15,748
-1,050
-1,886,561
Change in Investments
cash flow from investments
-20,470
-7,446
-7,090
9,380
-111,336
-12,619
-15,748
-1,050
-1,886,561
Financing Activities
Bank loans
-7,002
563
-122
-575
742
-1,106
7,417
-3,167
610
592
19,748
Group/Directors Accounts
Other Short Term Loans
-28,500
-36,500
15,000
50,000
Long term loans
-10,700
-27,010
-24,104
-17,673
-34,555
-16,388
-31,318
-34,835
-22,160
-20,932
-39,496
-19,112
-27,115
-64,074
850,203
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,295
-14,477
-2,668
947,761
interest
-41,014
-40,840
cash flow from financing
-17,702
-26,447
-24,226
-18,248
-33,813
-58,508
-64,741
-35,707
-36,027
-23,008
-19,748
-47,612
-63,615
-49,074
1,847,964
cash and cash equivalents
cash
-20,292
-1,307
24,435
19,910
-42,361
18,005
27,965
37,702
43,340
22,656
19,799
25,478
-15,755
26,820
72,623
overdraft
change in cash
-20,292
-1,307
24,435
19,910
-42,361
18,005
27,965
37,702
43,340
22,656
19,799
25,478
-15,755
26,820
72,623
south hill centre Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for south hill centre. Get real-time insights into south hill centre's credit score, group structure and payment trends.
Perform a competitor analysis for south hill centre by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HP1 area or any other competitors across 12 key performance metrics.
south hill centre Ownership
SOUTH HILL CENTRE group structure
South Hill Centre has no subsidiary companies.
Ultimate parent company
SOUTH HILL CENTRE
05046531
SOUTH HILL CENTRE Shareholders
The sole shareholder of South Hill Centre is -.
-
-
south hill centre directors
South Hill Centre currently has 6 directors.
The longest serving directors include
Mr Brian Boggis (Feb 2004) and
Mr Robin Oakes (Feb 2004).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
85100 - Pre-primary education
85600 - Educational support activities
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
J IRVINESMITH
auditor
-
address
cemetery hill, hemel hempstead, hertfordshire, HP1 1JF
Bank
SANTANDER UK PLC, SANTANDER UK PLC
Legal Advisor
POTHECARY WITHAM WELD
south hill centre 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 south hill centre. Currently there are 1 open charges and 0 have been satisfied in the past.
south hill centre 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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south hill centreCompanies House Filings - See Documents
