bht early education and training
bht early education and training Company Information
Company Number
05075312
Website
surestartbht.org.ukRegistered Address
holme wood children's centre, haslemere close, bradford, west yorkshire, BD4 9EB
Industry
Other education n.e.c.
Telephone
01274730415
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
bht early education and training Estimated Valuation
Pomanda estimates the enterprise value of BHT EARLY EDUCATION AND TRAINING at £860.9k based on a Turnover of £1.1m and 0.8x industry multiple (adjusted for size and gross margin).
bht early education and training Estimated Valuation
Pomanda estimates the enterprise value of BHT EARLY EDUCATION AND TRAINING at £0 based on an EBITDA of £-63.3k and a 3.9x industry multiple (adjusted for size and gross margin).
bht early education and training Estimated Valuation
Pomanda estimates the enterprise value of BHT EARLY EDUCATION AND TRAINING at £1.8m based on Net Assets of £787.5k and 2.27x industry multiple (adjusted for liquidity).
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Bht Early Education And Training Overview
Bht Early Education And Training is a live company located in bradford, BD4 9EB with a Companies House number of 05075312. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2004, it's largest shareholder is unknown. Bht Early Education And Training is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Bht Early Education And Training Health Check
Pomanda's financial health check has awarded Bht Early Education And Training a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£457.1k)
£1.1m - Bht Early Education And Training
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.9%)
-3% - Bht Early Education And Training
3.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - Bht Early Education And Training
56.8% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6%)
-6.9% - Bht Early Education And Training
6% - Industry AVG
Employees
with 49 employees, this is above the industry average (13)
49 - Bht Early Education And Training
13 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has a lower pay structure (£27.4k)
£18.4k - Bht Early Education And Training
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£48.8k)
£22k - Bht Early Education And Training
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (18 days)
8 days - Bht Early Education And Training
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bht Early Education And Training
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bht Early Education And Training
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is average cash available to meet short term requirements (133 weeks)
139 weeks - Bht Early Education And Training
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (21.7%)
18.1% - Bht Early Education And Training
21.7% - Industry AVG
BHT EARLY EDUCATION AND TRAINING financials
Bht Early Education And Training's latest turnover from March 2023 is £1.1 million and the company has net assets of £787.5 thousand. According to their latest financial statements, Bht Early Education And Training has 49 employees and maintains cash reserves of £468.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,079,903 | 978,595 | 1,007,723 | 1,167,655 | 1,294,264 | 1,419,944 | 1,624,688 | 2,153,543 | 2,094,183 | 2,256,123 | 2,013,076 | 1,871,898 | 2,195,340 | 2,137,814 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -55,219 | -74,677 | -65,287 | -68,989 | -112,928 | -47,418 | -67,709 | -46,341 | -28,290 | 63,066 | -5,136 | -33,784 | 258,287 | 273,366 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -55,219 | -74,677 | -65,287 | -68,989 | -112,928 | -47,418 | -67,709 | -46,341 | -28,290 | 63,066 | -5,136 | -33,784 | 258,287 | 273,366 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -55,219 | -74,677 | -65,287 | -68,989 | -112,928 | -47,418 | -67,709 | -46,341 | -28,290 | 63,066 | -5,136 | -33,784 | 258,287 | 273,366 |
| Employee Costs | 900,502 | 842,015 | 913,547 | 1,005,208 | 1,135,143 | 1,133,371 | 1,341,106 | 1,650,748 | 1,650,834 | 1,711,277 | 1,583,066 | 1,478,246 | 1,467,176 | 1,386,466 |
| Number Of Employees | 49 | 50 | 55 | 67 | 76 | 82 | 78 | 98 | 98 | 100 | 93 | 85 | 81 | 77 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 454,250 | 465,225 | 491,869 | 518,513 | 545,157 | 575,713 | 608,891 | 642,069 | 451,338 | 223,382 | 256,058 | 290,226 | 324,394 | 306,933 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 454,250 | 465,225 | 491,869 | 518,513 | 545,157 | 575,713 | 608,891 | 642,069 | 451,338 | 223,382 | 256,058 | 290,226 | 324,394 | 306,933 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,413 | 13,678 | 19,073 | 27,228 | 49,938 | 106,590 | 16,180 | 17,273 | 12,613 | 14,707 | 13,691 | 64,913 | 32,517 | 42,626 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,270 | 46,392 | 39,362 | 56,135 | 11,719 | 25,533 | 142,086 | 98,461 | 74,277 | 46,504 | 48,174 | 25,698 | 35,498 | 29,667 |
| Cash | 468,938 | 428,884 | 443,056 | 519,426 | 512,244 | 539,502 | 556,304 | 678,703 | 941,762 | 1,156,929 | 1,148,768 | 1,111,753 | 1,084,591 | 849,428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507,621 | 488,954 | 501,491 | 602,789 | 573,901 | 671,625 | 714,570 | 794,437 | 1,028,652 | 1,218,140 | 1,210,633 | 1,202,364 | 1,152,606 | 921,721 |
| total assets | 961,871 | 954,179 | 993,360 | 1,121,302 | 1,119,058 | 1,247,338 | 1,323,461 | 1,436,506 | 1,479,990 | 1,441,522 | 1,466,691 | 1,492,590 | 1,477,000 | 1,228,654 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 20,911 | 24,697 | 24,878 | 35,632 | 32,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 174,370 | 111,459 | 55,052 | 113,921 | 42,507 | 47,105 | 79,283 | 156,778 | 153,921 | 87,163 | 175,398 | 196,161 | 146,787 | 156,728 |
| total current liabilities | 174,370 | 111,459 | 75,963 | 138,618 | 67,385 | 82,737 | 111,442 | 156,778 | 153,921 | 87,163 | 175,398 | 196,161 | 146,787 | 156,728 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 174,370 | 111,459 | 75,963 | 138,618 | 67,385 | 82,737 | 111,442 | 156,778 | 153,921 | 87,163 | 175,398 | 196,161 | 146,787 | 156,728 |
| net assets | 787,501 | 842,720 | 917,397 | 982,684 | 1,051,673 | 1,164,601 | 1,212,019 | 1,279,728 | 1,326,069 | 1,354,359 | 1,291,293 | 1,296,429 | 1,330,213 | 1,071,926 |
| total shareholders funds | 787,501 | 842,720 | 917,397 | 982,684 | 1,051,673 | 1,164,601 | 1,212,019 | 1,279,728 | 1,326,069 | 1,354,359 | 1,291,293 | 1,296,429 | 1,330,213 | 1,071,926 |
| 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 | 10,975 | 26,644 | 26,644 | 26,644 | 30,556 | 33,178 | 33,178 | 22,204 | 15,104 | 32,676 | 34,168 | 34,168 | 48,584 | 32,276 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,387 | 1,635 | -24,928 | 21,706 | -70,466 | -26,143 | 42,532 | 28,844 | 25,679 | -654 | -28,746 | 22,596 | -4,278 | 72,293 |
| Creditors | 0 | -20,911 | -3,786 | -181 | -10,754 | 3,473 | 32,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 62,911 | 56,407 | -58,869 | 71,414 | -4,598 | -32,178 | -77,495 | 2,857 | 66,758 | -88,235 | -20,763 | 49,374 | -9,941 | 156,728 |
| Deferred Taxes & Provisions | 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 | 0 | 0 | -212,935 | -243,060 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212,935 | -243,060 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,560 |
| cash and cash equivalents | ||||||||||||||
| cash | 40,054 | -14,172 | -76,370 | 7,182 | -27,258 | -16,802 | -122,399 | -263,059 | -215,167 | 8,161 | 37,015 | 27,162 | 235,163 | 849,428 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,054 | -14,172 | -76,370 | 7,182 | -27,258 | -16,802 | -122,399 | -263,059 | -215,167 | 8,161 | 37,015 | 27,162 | 235,163 | 849,428 |
bht early education and training Credit Report and Business Information
Bht Early Education And Training Competitor Analysis
Perform a competitor analysis for bht early education and training by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
bht early education and training Ownership
BHT EARLY EDUCATION AND TRAINING group structure
Bht Early Education And Training has no subsidiary companies.
Ultimate parent company
BHT EARLY EDUCATION AND TRAINING
05075312
bht early education and training directors
Bht Early Education And Training currently has 5 directors. The longest serving directors include Mrs Katherine Spivey (Apr 2017) and Mrs Kirsty Rhodes (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Katherine Spivey | England | 69 years | Apr 2017 | - | Director |
| Mrs Kirsty Rhodes | England | 40 years | Jun 2021 | - | Director |
| Ms Sarah Procter | England | 63 years | Nov 2022 | - | Director |
| Miss Clare Cosgrove | England | 45 years | Feb 2023 | - | Director |
| Ms Nadine Sharpe | England | 53 years | Jan 2024 | - | Director |
P&L
March 2023turnover
1.1m
+10%
operating profit
-74.3k
0%
gross margin
56.9%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
787.5k
-0.07%
total assets
961.9k
+0.01%
cash
468.9k
+0.09%
net assets
Total assets minus all liabilities
bht early education and training company details
company number
05075312
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
surestart bht (November 2016)
accountant
-
auditor
AZETS
address
holme wood children's centre, haslemere close, bradford, west yorkshire, BD4 9EB
Bank
UNITY TRUST BANK PLC
Legal Advisor
-
bht early education and training 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 bht early education and training.
bht early education and training Companies House Filings - See Documents
| date | description | view/download |
|---|
