eagle house (mitcham) limited
eagle house (mitcham) limited Company Information
Company Number
06200956
Next Accounts
May 2025
Shareholders
eagle house group ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
lupton tower lupton, carnforth, lancashire, LA6 2PR
Website
www.eaglehousegroup.co.ukeagle house (mitcham) limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE HOUSE (MITCHAM) LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
eagle house (mitcham) limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE HOUSE (MITCHAM) LIMITED at £0 based on an EBITDA of £-826.2k and a 4.04x industry multiple (adjusted for size and gross margin).
eagle house (mitcham) limited Estimated Valuation
Pomanda estimates the enterprise value of EAGLE HOUSE (MITCHAM) LIMITED at £17.5m based on Net Assets of £7.4m and 2.38x industry multiple (adjusted for liquidity).
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Eagle House (mitcham) Limited Overview
Eagle House (mitcham) Limited is a live company located in lancashire, LA6 2PR with a Companies House number of 06200956. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2007, it's largest shareholder is eagle house group ltd with a 100% stake. Eagle House (mitcham) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Eagle House (mitcham) Limited Health Check
There is insufficient data available to calculate a health check for Eagle House (Mitcham) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Eagle House (mitcham) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.2%)
- - Eagle House (mitcham) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Eagle House (mitcham) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Eagle House (mitcham) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- - Eagle House (mitcham) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Eagle House (mitcham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eagle House (mitcham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eagle House (mitcham) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Eagle House (mitcham) Limited
- - Industry AVG
EAGLE HOUSE (MITCHAM) LIMITED financials
Eagle House (Mitcham) Limited's latest turnover from August 2023 is 0 and the company has net assets of £7.4 million. According to their latest financial statements, Eagle House (Mitcham) Limited has 2 employees and maintains cash reserves of £1 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 | 12,577,088 | 10,278,866 | 9,549,115 | 8,528,977 | 7,427,468 | 4,036,833 | 3,444,703 | 4,800,832 | 5,719,844 | 5,458,805 | 4,510,823 | 3,842,501 | 3,480,645 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,910,017 | 4,276,939 | 4,096,120 | 2,173,784 | 1,803,092 | 2,466,391 | 2,850,167 | 2,715,269 | 2,364,368 | 1,735,086 | 1,621,586 | ||||
| Gross Profit | 4,639,098 | 4,252,038 | 3,331,348 | 1,863,049 | 1,641,611 | 2,334,441 | 2,869,677 | 2,743,536 | 2,146,455 | 2,107,415 | 1,859,059 | ||||
| Admin Expenses | 3,275,360 | 3,318,109 | 3,476,505 | 1,777,092 | 1,104,175 | 2,111,683 | 2,505,134 | 2,342,463 | 1,796,908 | 1,122,657 | 1,407,580 | ||||
| Operating Profit | -826,230 | 2,744,426 | 1,922,369 | 1,363,738 | 933,929 | -145,157 | 85,957 | 537,436 | 222,758 | 364,543 | 401,073 | 349,547 | 984,758 | 451,479 | |
| Interest Payable | 4,137 | 9,470 | 6,008 | 7,450 | 8,455 | 9,478 | 18,042 | 25,794 | 31,242 | 140,563 | 53,324 | 64,344 | 75,697 | ||
| Interest Receivable | 330,226 | 238,010 | 187,198 | 320,866 | 289,839 | ||||||||||
| Pre-Tax Profit | -826,230 | 2,740,289 | 2,243,125 | 1,595,740 | 1,113,677 | 167,254 | 366,318 | 519,394 | -917,162 | 325,032 | 14,611 | 296,223 | 920,414 | 54,971 | |
| Tax | -142,693 | -419,500 | -311,926 | -281,508 | -101,001 | -105,554 | -94,197 | 305,420 | -125,192 | -393,449 | -23,525 | 26,336 | |||
| Profit After Tax | -826,230 | 2,597,596 | 1,823,625 | 1,283,814 | 832,169 | 66,253 | 260,764 | 425,197 | -611,742 | 199,840 | -378,838 | 296,223 | 896,889 | 81,307 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -826,230 | 2,597,596 | 1,823,625 | 1,283,814 | 832,169 | 66,253 | 260,764 | 425,197 | -611,742 | 199,840 | -378,838 | 296,223 | 896,889 | 81,307 | |
| Employee Costs | 7,216,330 | 6,409,326 | 6,020,383 | 5,250,300 | 4,848,769 | 2,602,203 | 2,211,190 | 2,856,108 | 3,327,158 | 2,904,315 | 2,692,958 | 2,322,015 | 2,090,474 | ||
| Number Of Employees | 2 | 217 | 193 | 193 | 176 | 159 | 82 | 73 | 75 | 101 | 116 | 108 | 95 | 85 | 72 |
| EBITDA* | -826,230 | 3,193,581 | 2,293,354 | 1,747,583 | 1,345,733 | 265,116 | 186,318 | 611,963 | 559,773 | 877,654 | 816,088 | 667,607 | 1,261,044 | 732,812 |
* 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 | 1,198,399 | 617,081 | 661,340 | 694,553 | 635,759 | 447,285 | 124,379 | 126,336 | 151,168 | 473,983 | 516,664 | 391,820 | 319,937 | 286,939 | |
| Intangible Assets | 3,962,854 | 1,320,000 | 1,540,000 | 1,760,000 | 1,980,000 | 2,200,000 | 3,163,529 | 3,568,436 | 3,877,915 | 3,740,000 | 3,960,000 | ||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 5,449,619 | 4,925,212 | 4,606,611 | 4,455,768 | 3,733,551 | 3,453,603 | 3,072,720 | ||||||||
| Total Fixed Assets | 5,161,253 | 7,386,700 | 7,126,552 | 7,061,164 | 7,071,527 | 2,647,285 | 3,857,930 | 3,579,939 | 3,223,888 | 3,637,512 | 4,085,100 | 4,269,735 | 4,059,937 | 4,246,939 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,810,905 | 1,754,450 | 2,165,383 | 1,834,512 | 1,384,605 | 1,429,124 | 428,816 | 209,729 | 289,400 | 54,405 | 117,750 | 560,705 | 222,667 | 242,936 | |
| Group Debtors | 7,353,453 | 2,718,102 | 3,822,358 | 3,014,908 | 2,928,673 | 288,103 | 747,069 | 602,291 | |||||||
| Misc Debtors | 327,415 | 166,081 | 184,804 | 207,796 | 126,776 | 428,112 | 138,745 | 109,694 | 224,279 | 144,230 | 106,287 | 1,820,543 | 1,288,749 | 1,187,332 | |
| Cash | 1 | 1,555,049 | 2,406,935 | 828,805 | 377,897 | 370,973 | 25,064 | 302,875 | 245,619 | 447,724 | 369,983 | 315,363 | |||
| misc current assets | |||||||||||||||
| total current assets | 7,353,454 | 8,411,471 | 4,327,466 | 3,178,992 | 2,042,308 | 1,511,381 | 5,679,594 | 945,458 | 690,396 | 538,743 | 3,516,418 | 3,398,329 | 3,117,075 | 2,628,468 | 2,347,922 |
| total assets | 7,353,454 | 13,572,724 | 11,714,166 | 10,305,544 | 9,103,472 | 8,582,908 | 8,326,879 | 4,803,388 | 4,270,335 | 3,762,631 | 7,153,930 | 7,483,429 | 7,386,810 | 6,688,405 | 6,594,861 |
| Bank overdraft | 118,990 | 357,525 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 43,013 | 168,954 | 71,066 | 203,223 | 218,796 | 136,974 | 58,108 | 37,643 | 71,819 | 30,762 | 62,252 | 75,960 | 97,398 | 83,964 | |
| Group/Directors Accounts | 1,833,465 | 358,362 | 940,424 | ||||||||||||
| other short term finances | 108,809 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,261,024 | 5,748,527 | 6,151,108 | 5,866,003 | 5,894,966 | 5,957,099 | 2,843,035 | 2,521,905 | 2,120,482 | 4,431,785 | 4,677,584 | 2,186,254 | 1,826,086 | 1,626,859 | |
| total current liabilities | 5,304,037 | 5,917,481 | 6,222,174 | 6,188,216 | 6,471,287 | 6,202,882 | 2,901,143 | 2,559,548 | 2,192,301 | 4,462,547 | 4,739,836 | 4,095,679 | 2,281,846 | 2,651,247 | |
| loans | 190,780 | 287,281 | 398,667 | 459,210 | 518,935 | 577,825 | 898,342 | 1,183,082 | 1,680,223 | 1,944,443 | 2,113,143 | 3,524,794 | 3,958,738 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 89,003 | 23,817 | 37,626 | 41,940 | 9,931 | 28,835 | 8,957 | 12,170 | |||||||
| total long term liabilities | 89,003 | 214,597 | 324,907 | 440,607 | 469,141 | 547,770 | 586,782 | 898,342 | 1,183,082 | 1,692,393 | 1,944,443 | 2,113,143 | 3,524,794 | 3,958,738 | |
| total liabilities | 5,393,040 | 6,132,078 | 6,547,081 | 6,628,823 | 6,940,428 | 6,750,652 | 3,487,925 | 3,457,890 | 3,375,383 | 6,154,940 | 6,684,279 | 6,208,822 | 5,806,640 | 6,609,985 | |
| net assets | 7,353,454 | 8,179,684 | 5,582,088 | 3,758,463 | 2,474,649 | 1,642,480 | 1,576,227 | 1,315,463 | 812,445 | 387,248 | 998,990 | 799,150 | 1,177,988 | 881,765 | -15,124 |
| total shareholders funds | 7,353,454 | 8,179,684 | 5,582,088 | 3,758,463 | 2,474,649 | 1,642,480 | 1,576,227 | 1,315,463 | 812,445 | 387,248 | 998,990 | 799,150 | 1,177,988 | 881,765 | -15,124 |
| 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 | -826,230 | 2,744,426 | 1,922,369 | 1,363,738 | 933,929 | -145,157 | 85,957 | 537,436 | 222,758 | 364,543 | 401,073 | 349,547 | 984,758 | 451,479 | |
| Depreciation | 229,155 | 150,985 | 163,845 | 191,804 | 190,273 | 100,361 | 90,552 | 74,527 | 101,497 | 108,204 | 105,536 | 62,310 | 56,286 | 61,333 | |
| Amortisation | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 235,518 | 404,907 | 309,479 | 255,750 | 220,000 | 220,000 | ||||
| Tax | -142,693 | -419,500 | -311,926 | -281,508 | -101,001 | -105,554 | -94,197 | 305,420 | -125,192 | -393,449 | -23,525 | 26,336 | |||
| Stock | |||||||||||||||
| Debtors | 497,031 | -513,728 | 94,751 | 626,480 | 681,770 | 287,555 | 1,378,482 | 528,086 | 186,627 | 372,856 | 60,833 | 483,359 | 410,866 | 225,926 | 2,032,559 |
| Creditors | -43,013 | -125,941 | 97,888 | -132,157 | -15,573 | 81,822 | 78,866 | 20,465 | -34,176 | 41,057 | -31,490 | -13,708 | -21,438 | 13,434 | 83,964 |
| Accruals and Deferred Income | -5,261,024 | -487,503 | -402,581 | 285,105 | -28,963 | -62,133 | 3,114,064 | 321,130 | 401,423 | -2,311,303 | -245,799 | 2,491,330 | 360,168 | 199,227 | 1,626,859 |
| Deferred Taxes & Provisions | -89,003 | 65,186 | -13,809 | -4,314 | 32,009 | -18,904 | 19,878 | 8,957 | -12,170 | 12,170 | |||||
| Cash flow from operations | -6,716,301 | 3,016,358 | 1,460,601 | 957,811 | 369,928 | -122,655 | 1,915,090 | 698,386 | -1,790,079 | 426,510 | 2,416,902 | 595,471 | 1,224,254 | 437,412 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -89,284 | -85,575 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -89,284 | -85,575 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,833,465 | 1,475,103 | -582,062 | 940,424 | |||||||||||
| Other Short Term Loans | -108,809 | 108,809 | |||||||||||||
| Long term loans | -190,780 | -96,501 | -111,386 | -60,543 | -59,725 | -58,890 | -320,517 | -284,740 | -497,141 | -264,220 | -168,700 | -1,411,651 | -433,944 | 3,958,738 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,137 | 320,756 | 232,002 | 179,748 | 312,411 | 280,361 | -18,042 | -25,794 | -31,242 | -140,563 | -53,324 | -64,344 | -75,697 | ||
| cash flow from financing | -194,917 | 224,255 | 120,616 | 119,205 | 143,877 | 330,280 | -302,782 | -522,935 | -295,462 | -2,142,728 | 10,128 | -1,080,350 | 4,727,034 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,555,048 | -851,886 | 1,578,130 | 828,805 | -377,897 | 6,924 | 345,909 | -277,811 | 57,256 | -202,105 | 77,741 | 54,620 | 315,363 | ||
| overdraft | -118,990 | -238,535 | 357,525 | ||||||||||||
| change in cash | -1,555,048 | -851,886 | 1,578,130 | 947,795 | 238,535 | -357,525 | -377,897 | 6,924 | 345,909 | -277,811 | 57,256 | -202,105 | 77,741 | 54,620 | 315,363 |
eagle house (mitcham) limited Credit Report and Business Information
Eagle House (mitcham) Limited Competitor Analysis
Perform a competitor analysis for eagle house (mitcham) limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in LA6 area or any other competitors across 12 key performance metrics.
eagle house (mitcham) limited Ownership
EAGLE HOUSE (MITCHAM) LIMITED group structure
Eagle House (Mitcham) Limited has no subsidiary companies.
Ultimate parent company
WORDSWORTH TOPCO LTD
#0062936
2 parents
EAGLE HOUSE (MITCHAM) LIMITED
06200956
eagle house (mitcham) limited directors
Eagle House (Mitcham) Limited currently has 3 directors. The longest serving directors include Mr Steve Bacon (Jan 2022) and Mr Stephen Bacon (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Bacon | England | 59 years | Jan 2022 | - | Director |
| Mr Stephen Bacon | United Kingdom | 59 years | Jan 2022 | - | Director |
| Mrs Tracey Fletcher-Ray | England | 60 years | Nov 2022 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
-826.2k
-130%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.4m
-0.1%
total assets
7.4m
-0.46%
cash
1
-1%
net assets
Total assets minus all liabilities
eagle house (mitcham) limited company details
company number
06200956
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
hc 1014 limited (July 2007)
accountant
-
auditor
-
address
lupton tower lupton, carnforth, lancashire, LA6 2PR
Bank
ALLIED IRISH BANK
Legal Advisor
-
eagle house (mitcham) 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 eagle house (mitcham) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
eagle house (mitcham) 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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eagle house (mitcham) limited Companies House Filings - See Documents
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