the hereford academy
the hereford academy Company Information
Company Number
06479771
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
hereford academy marlbrook road, hereford, HR2 7NG
the hereford academy Estimated Valuation
Pomanda estimates the enterprise value of THE HEREFORD ACADEMY at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
the hereford academy Estimated Valuation
Pomanda estimates the enterprise value of THE HEREFORD ACADEMY at £0 based on an EBITDA of £-49.3k and a 4.6x industry multiple (adjusted for size and gross margin).
the hereford academy Estimated Valuation
Pomanda estimates the enterprise value of THE HEREFORD ACADEMY at £3.9m based on Net Assets of £1.6m and 2.5x industry multiple (adjusted for liquidity).
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The Hereford Academy Overview
The Hereford Academy is a live company located in hereford, HR2 7NG with a Companies House number of 06479771. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2008, it's largest shareholder is unknown. The Hereford Academy is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Hereford Academy Health Check
Pomanda's financial health check has awarded The Hereford Academy a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Hereford Academy
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Hereford Academy
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- The Hereford Academy
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Hereford Academy
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Hereford Academy
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Hereford Academy
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Hereford Academy
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Hereford Academy
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Hereford Academy
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hereford Academy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 229 weeks, this is more cash available to meet short term requirements (102 weeks)
- - The Hereford Academy
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (8.3%)
- - The Hereford Academy
- - Industry AVG
THE HEREFORD ACADEMY financials
The Hereford Academy's latest turnover from August 2023 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that The Hereford Academy has no employees and maintains cash reserves of £9.4 thousand 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 | 935,682 | 5,544,167 | 5,201,441 | 6,862,871 | 27,821,487 | 5,660,520 | 6,548,446 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 1,453 | 3,602 | 1,111 | 834 | 688 | 1,003 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -122,918 | -1,200,981 | -1,461,672 | 345,517 | 22,238,967 | 286,570 | 1,544,744 | ||||||||
| Tax | |||||||||||||||
| Profit After Tax | -122,918 | -1,200,981 | -1,461,672 | 345,517 | 22,238,967 | 286,570 | 1,544,744 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -122,918 | -1,200,981 | -1,461,672 | 345,517 | 22,238,967 | 286,570 | 1,544,744 | ||||||||
| Employee Costs | 644,505 | 3,978,942 | 4,064,460 | 4,108,340 | 3,847,982 | 3,660,338 | 3,483,861 | ||||||||
| Number Of Employees | 126 | 134 | 140 | 155 | 138 | 115 | 105 | ||||||||
| EBITDA* |
* 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 | 21,120,232 | 22,021,752 | 22,948,057 | 22,447,624 | 363,596 | 340,311 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,553,729 | 416,565 | 1,653,945 | 1,117,268 | 1,695,864 | 1,771,833 | 1,875,865 | 1,749,534 | 1,679,517 | 1,541,863 | 1,485,007 | 1,500,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,553,729 | 416,565 | 1,653,945 | 1,117,268 | 1,695,864 | 1,771,833 | 22,996,097 | 23,771,286 | 24,627,574 | 23,989,487 | 1,848,603 | 1,840,311 | |||
| Stock & work in progress | 6,056 | 9,360 | 6,014 | ||||||||||||
| Trade Debtors | 2,333 | 9,781 | 61,895 | 55,374 | 35,086 | 15,470 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 330 | 178,310 | 116,871 | 66,811 | 450,988 | 51,465 | |||||||||
| Cash | 9,448 | 1,164,342 | 136,147 | 582,706 | 737,740 | 1,210,483 | 1,654,781 | 1,828,106 | 1,882,520 | 1,844,331 | |||||
| misc current assets | |||||||||||||||
| total current assets | 9,448 | 1,164,672 | 136,147 | 582,706 | 924,439 | 1,346,495 | 1,789,501 | 2,334,468 | 1,969,071 | 1,859,801 | |||||
| total assets | 1,563,177 | 1,581,237 | 1,790,092 | 1,699,974 | 1,695,864 | 1,771,833 | 23,920,536 | 25,117,781 | 26,417,075 | 26,323,955 | 3,817,674 | 3,700,112 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 60,040 | 50,047 | 1,153 | 11,510 | 124,969 | 138,447 | |||||||||
| Group/Directors Accounts | 101,730 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,144 | 1,699 | 1,935 | 2,033 | 279,397 | 304,414 | 424,436 | 819,444 | 445,384 | 506,921 | |||||
| total current liabilities | 2,144 | 1,699 | 1,935 | 2,033 | 339,437 | 456,191 | 425,589 | 830,954 | 570,353 | 645,368 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,500,000 | 1,004,000 | 1,037,000 | 844,000 | 48,000 | 125,000 | |||||||||
| total liabilities | 2,144 | 1,699 | 1,935 | 2,033 | 1,839,437 | 1,460,191 | 1,462,589 | 1,674,954 | 618,353 | 770,368 | |||||
| net assets | 1,561,033 | 1,579,538 | 1,788,157 | 1,697,941 | 1,695,864 | 1,771,833 | 22,081,099 | 23,657,590 | 24,954,486 | 24,649,001 | 3,199,321 | 2,929,744 | |||
| total shareholders funds | 1,561,033 | 1,579,538 | 1,788,157 | 1,697,941 | 1,695,864 | 1,771,833 | 22,081,099 | 23,657,590 | 24,954,486 | 24,649,001 | 3,199,321 | 2,929,744 |
| 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 | |||||||||||||||
| Depreciation | 91,626 | 973,967 | 978,873 | 1,000,546 | 144,237 | 87,222 | 25,914 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -6,056 | -3,304 | 3,346 | 6,014 | |||||||||||
| Debtors | -330 | 330 | -180,643 | 53,991 | -2,054 | -377,656 | 419,811 | 71,081 | 15,470 | ||||||
| Creditors | -60,040 | 9,993 | 48,894 | -10,357 | -113,459 | -13,478 | 138,447 | ||||||||
| Accruals and Deferred Income | 445 | -236 | -98 | 2,033 | -279,397 | -25,017 | -120,022 | -395,008 | 374,060 | -61,537 | 506,921 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -58,485 | -36,089 | -35,722 | 50,151 | 26,278 | -1,626,176 | |||||||||
| Change in Investments | 1,137,164 | -1,237,380 | 536,677 | -578,596 | -75,969 | 1,771,833 | -1,875,865 | 126,331 | 70,017 | 137,654 | 56,856 | -14,993 | 1,500,000 | ||
| cash flow from investments | 1,875,865 | -184,816 | -106,106 | -173,376 | -6,705 | 41,271 | -3,126,176 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -101,730 | 101,730 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,453 | -3,602 | -1,111 | -834 | -688 | -1,003 | |||||||||
| cash flow from financing | -21,959,634 | -480,842 | 265,395 | -40,866 | -789,975 | -17,996 | 1,385,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,154,894 | 1,028,195 | -446,559 | 582,706 | -737,740 | -472,743 | -444,298 | -173,325 | -54,414 | 38,189 | 1,844,331 | ||||
| overdraft | |||||||||||||||
| change in cash | -1,154,894 | 1,028,195 | -446,559 | 582,706 | -737,740 | -472,743 | -444,298 | -173,325 | -54,414 | 38,189 | 1,844,331 |
the hereford academy Credit Report and Business Information
The Hereford Academy Competitor Analysis
Perform a competitor analysis for the hereford academy by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in HR2 area or any other competitors across 12 key performance metrics.
the hereford academy Ownership
THE HEREFORD ACADEMY group structure
The Hereford Academy has 1 subsidiary company.
Ultimate parent company
THE HEREFORD ACADEMY
06479771
1 subsidiary
the hereford academy directors
The Hereford Academy currently has 4 directors. The longest serving directors include Mrs Patricia Marson (Aug 2008) and Mr Bruce Freeman (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Patricia Marson | 77 years | Aug 2008 | - | Director | |
| Mr Bruce Freeman | Gb-Gbr | 70 years | Dec 2012 | - | Director |
| Mr Andrew Smith | England | 65 years | Jan 2020 | - | Director |
| Canon Andrew Teale | 53 years | Feb 2025 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-49.3k
0%
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
1.6m
-0.01%
total assets
1.6m
-0.01%
cash
9.4k
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
the hereford academy company details
company number
06479771
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
the hereford academy (October 2009)
accountant
THORNE WIDGERY ACCOUNTANCY LTD
auditor
-
address
hereford academy marlbrook road, hereford, HR2 7NG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the hereford academy 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 the hereford academy.
the hereford academy Capital Raised & Share Issues BETA
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the hereford academy Companies House Filings - See Documents
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