stephen harrison academy limited
stephen harrison academy limited Company Information
Company Number
06323562
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
the innovation centre, 217 portobello, sheffield, south yorkshire, S1 4DP
Website
www.snookerskills.comstephen harrison academy limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN HARRISON ACADEMY LIMITED at £123.6k based on a Turnover of £239.2k and 0.52x industry multiple (adjusted for size and gross margin).
stephen harrison academy limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN HARRISON ACADEMY LIMITED at £0 based on an EBITDA of £-1.8k and a 2.98x industry multiple (adjusted for size and gross margin).
stephen harrison academy limited Estimated Valuation
Pomanda estimates the enterprise value of STEPHEN HARRISON ACADEMY LIMITED at £15.4k based on Net Assets of £6.5k and 2.38x industry multiple (adjusted for liquidity).
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Stephen Harrison Academy Limited Overview
Stephen Harrison Academy Limited is a live company located in sheffield, S1 4DP with a Companies House number of 06323562. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2007, it's largest shareholder is unknown. Stephen Harrison Academy Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.2k with high growth in recent years.
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Stephen Harrison Academy Limited Health Check
Pomanda's financial health check has awarded Stephen Harrison Academy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £239.2k, make it smaller than the average company (£534.8k)
- Stephen Harrison Academy Limited
£534.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.9%)
- Stephen Harrison Academy Limited
8.9% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (57.3%)
- Stephen Harrison Academy Limited
57.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.1%)
- Stephen Harrison Academy Limited
5.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - Stephen Harrison Academy Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Stephen Harrison Academy Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£53.4k)
- Stephen Harrison Academy Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (17 days)
- Stephen Harrison Academy Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Harrison Academy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stephen Harrison Academy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stephen Harrison Academy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Stephen Harrison Academy Limited
- - Industry AVG
STEPHEN HARRISON ACADEMY LIMITED financials
Stephen Harrison Academy Limited's latest turnover from July 2024 is estimated at £239.2 thousand and the company has net assets of £6.5 thousand. According to their latest financial statements, Stephen Harrison Academy Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,120 | 38,130 | 47,704 | 42,014 | 194,678 | 142,660 | 211,609 | 79,439 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 9,518 | 6,040 | 15,225 | 14,808 | 37,671 | 60,404 | 121,898 | 44,834 | ||||||||
| Gross Profit | 23,602 | 32,090 | 32,479 | 27,206 | 157,007 | 82,256 | 89,711 | 34,605 | ||||||||
| Admin Expenses | 29,255 | 29,255 | 24,342 | 30,855 | 104,770 | 94,652 | 71,049 | 34,435 | ||||||||
| Operating Profit | -5,653 | 2,835 | 8,137 | -3,649 | 52,237 | -12,396 | 18,662 | 170 | ||||||||
| Interest Payable | 535 | 540 | 1,079 | 2,094 | 346 | |||||||||||
| Interest Receivable | 1,265 | |||||||||||||||
| Pre-Tax Profit | -5,653 | 2,835 | 8,137 | -3,649 | 52,237 | -12,396 | 18,662 | 170 | ||||||||
| Tax | ||||||||||||||||
| Profit After Tax | -5,653 | 2,835 | 8,137 | -3,649 | 52,237 | -12,396 | 18,662 | 170 | ||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -5,653 | 2,835 | 8,137 | -3,649 | 52,237 | -12,396 | 18,662 | 170 | ||||||||
| Employee Costs | 21,102 | 25,473 | 18,777 | 21,986 | 50,297 | 17,245 | ||||||||||
| Number Of Employees | 10 | 10 | 7 | 5 | 5 | |||||||||||
| EBITDA* | -5,653 | 2,835 | 8,137 | -3,649 | 52,237 | -12,396 | 19,747 | 678 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 583 | 249 | 195 | 12,012 | 49,503 | 53,290 | 8,003 | 2,348 | ||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 583 | 249 | 195 | 12,012 | 49,503 | 53,290 | 8,003 | 2,348 | ||||||||
| Stock & work in progress | 5,287 | 7,521 | 6,203 | |||||||||||||
| Trade Debtors | 6,455 | 8,287 | 16,160 | 9,939 | 11,853 | 766 | 150 | 4,119 | 18,117 | 16,204 | 17,250 | 15,457 | 12,890 | 16,583 | 32,010 | 17,292 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | ||||||||||||||||
| misc current assets | 782 | 52,627 | 55,238 | 3,172 | 64,280 | 5,301 | ||||||||||
| total current assets | 6,455 | 8,287 | 16,160 | 9,939 | 11,853 | 766 | 150 | 4,901 | 76,031 | 78,963 | 26,625 | 15,457 | 77,170 | 21,884 | 32,010 | 17,292 |
| total assets | 6,455 | 8,287 | 16,160 | 9,939 | 12,436 | 1,015 | 345 | 16,913 | 76,031 | 78,963 | 76,128 | 68,747 | 77,170 | 21,884 | 40,013 | 19,640 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,811 | 3,720 | 3,720 | 4,476 | 9,250 | 6,201 | 17,111 | 15,230 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | ||||||||||||||||
| total current liabilities | 2,811 | 3,720 | 3,720 | 4,476 | 9,250 | 6,201 | 17,111 | 15,230 | ||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 2,811 | 3,720 | 3,720 | 4,476 | 9,250 | 6,201 | 17,111 | 15,230 | ||||||||
| net assets | 6,455 | 8,287 | 16,160 | 9,939 | 12,436 | 1,015 | 345 | 16,913 | 73,220 | 75,243 | 72,408 | 64,271 | 67,920 | 15,683 | 22,902 | 4,410 |
| total shareholders funds | 6,455 | 8,287 | 16,160 | 9,939 | 12,436 | 1,015 | 345 | 16,913 | 73,220 | 75,243 | 72,408 | 64,271 | 67,920 | 15,683 | 22,902 | 4,410 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -5,653 | 2,835 | 8,137 | -3,649 | 52,237 | -12,396 | 18,662 | 170 | ||||||||
| Depreciation | 1,085 | 508 | ||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -5,287 | -2,234 | 1,318 | 6,203 | ||||||||||||
| Debtors | -1,832 | -7,873 | 6,221 | -1,914 | 11,087 | 616 | -3,969 | -13,998 | 1,913 | -1,046 | 1,793 | 2,567 | -3,693 | -15,427 | 14,718 | 17,292 |
| Creditors | -2,811 | -909 | -756 | -4,774 | 3,049 | -10,910 | 1,881 | 15,230 | ||||||||
| Accruals and Deferred Income | ||||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -6,241 | 2,563 | -10,990 | 58,979 | -7,879 | 6,910 | -1,384 | |||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -535 | -540 | -1,079 | 1,265 | -2,094 | -346 | ||||||||||
| cash flow from financing | 3,095 | -540 | -1,079 | 1,265 | 5,177 | -2,264 | 3,894 | |||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | ||||||||||||||||
| overdraft | ||||||||||||||||
| change in cash |
stephen harrison academy limited Credit Report and Business Information
Stephen Harrison Academy Limited Competitor Analysis
Perform a competitor analysis for stephen harrison academy limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
stephen harrison academy limited Ownership
STEPHEN HARRISON ACADEMY LIMITED group structure
Stephen Harrison Academy Limited has no subsidiary companies.
Ultimate parent company
STEPHEN HARRISON ACADEMY LIMITED
06323562
stephen harrison academy limited directors
Stephen Harrison Academy Limited currently has 3 directors. The longest serving directors include Mr Stephen Mercer (Jul 2008) and Mr David Routledge (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Mercer | 57 years | Jul 2008 | - | Director | |
| Mr David Routledge | England | 55 years | Feb 2010 | - | Director |
| Mr Niall Smith | 28 years | Oct 2021 | - | Director |
P&L
July 2024turnover
239.2k
+3%
operating profit
-1.8k
0%
gross margin
28.5%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
6.5k
-0.22%
total assets
6.5k
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
stephen harrison academy limited company details
company number
06323562
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
the innovation centre, 217 portobello, sheffield, south yorkshire, S1 4DP
Bank
-
Legal Advisor
-
stephen harrison academy 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 did not find charges/mortgages relating to stephen harrison academy limited.
stephen harrison academy 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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stephen harrison academy limited Companies House Filings - See Documents
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