high achievers community interest company
high achievers community interest company Company Information
Company Number
06835726
Website
-Registered Address
court farm primary school, tedbury crescent, birmingham, w midlands, B23 5NS
Industry
Primary education
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicola blackwood 100%
high achievers community interest company Estimated Valuation
Pomanda estimates the enterprise value of HIGH ACHIEVERS COMMUNITY INTEREST COMPANY at £247.5k based on a Turnover of £161.3k and 1.53x industry multiple (adjusted for size and gross margin).
high achievers community interest company Estimated Valuation
Pomanda estimates the enterprise value of HIGH ACHIEVERS COMMUNITY INTEREST COMPANY at £177.1k based on an EBITDA of £22.5k and a 7.85x industry multiple (adjusted for size and gross margin).
high achievers community interest company Estimated Valuation
Pomanda estimates the enterprise value of HIGH ACHIEVERS COMMUNITY INTEREST COMPANY at £79.1k based on Net Assets of £37.9k and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
High Achievers Community Interest Company Overview
High Achievers Community Interest Company is a live company located in birmingham, B23 5NS with a Companies House number of 06835726. It operates in the primary education sector, SIC Code 85200. Founded in March 2009, it's largest shareholder is nicola blackwood with a 100% stake. High Achievers Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £161.3k with healthy growth in recent years.
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High Achievers Community Interest Company Health Check
Pomanda's financial health check has awarded High Achievers Community Interest Company a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £161.3k, make it smaller than the average company (£3.4m)
£161.3k - High Achievers Community Interest Company
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.1%)
9% - High Achievers Community Interest Company
4.1% - Industry AVG
Production
with a gross margin of 97.2%, this company has a lower cost of product (39.3%)
97.2% - High Achievers Community Interest Company
39.3% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (5.7%)
13.7% - High Achievers Community Interest Company
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (82)
8 - High Achievers Community Interest Company
82 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- High Achievers Community Interest Company
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£43.6k)
£20.2k - High Achievers Community Interest Company
£43.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - High Achievers Community Interest Company
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (18 days)
45 days - High Achievers Community Interest Company
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - High Achievers Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 266 weeks, this is more cash available to meet short term requirements (103 weeks)
266 weeks - High Achievers Community Interest Company
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a higher level of debt than the average (13.5%)
50.1% - High Achievers Community Interest Company
13.5% - Industry AVG
HIGH ACHIEVERS COMMUNITY INTEREST COMPANY financials
High Achievers Community Interest Company's latest turnover from March 2023 is £161.3 thousand and the company has net assets of £37.9 thousand. According to their latest financial statements, High Achievers Community Interest Company has 8 employees and maintains cash reserves of £74.8 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 | 161,333 | 128,821 | 83,777 | 125,214 | 125,787 | 140,229 | 133,446 | 115,230 | 111,495 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 4,475 | 1,563 | 1,259 | 3,684 | 6,672 | 5,239 | 6,610 | 4,010 | 1,875 | |||||
| Gross Profit | 156,858 | 127,258 | 82,518 | 121,530 | 119,115 | 134,990 | 126,836 | 111,220 | 109,620 | |||||
| Admin Expenses | 91,981 | 121,223 | 134,268 | 117,660 | 110,950 | 124,510 | 109,338 | |||||||
| Operating Profit | -9,463 | 307 | -15,153 | 17,330 | 15,886 | -13,290 | 282 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 27,127 | 28,106 | -9,463 | 307 | -15,153 | 17,330 | 15,886 | -12,871 | 282 | |||||
| Tax | -7,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 20,074 | 28,106 | -9,463 | 307 | -15,153 | 17,330 | 15,886 | -12,871 | 282 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 20,074 | 28,106 | -9,463 | 307 | -15,153 | 17,330 | 15,886 | -12,871 | 282 | |||||
| Employee Costs | 112,330 | |||||||||||||
| Number Of Employees | 8 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| EBITDA* | -9,024 | 3,366 | -11,075 | 21,668 | 15,886 | -10,616 | 2,008 |
* 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 | 1,141 | 1,518 | 1,317 | 1,756 | 4,814 | 8,892 | 13,231 | 17,918 | 6,906 | 5,838 | 9,680 | 6,904 | 8,909 | 5,394 |
| 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 | 1,141 | 1,518 | 1,317 | 1,756 | 4,814 | 8,892 | 13,231 | 17,918 | 6,906 | 5,838 | 9,680 | 6,904 | 8,909 | 5,394 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,428 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 74,754 | 48,241 | 27,090 | 6,803 | 1,310 | 16,129 | 8,056 | 1,574 | 10,179 | 9,155 | 3,075 | 8,597 | 6,238 | 3,126 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 |
| total current assets | 74,754 | 48,241 | 27,090 | 6,803 | 1,310 | 16,129 | 8,056 | 1,574 | 10,179 | 9,155 | 3,075 | 8,597 | 6,238 | 4,870 |
| total assets | 75,895 | 49,759 | 28,407 | 8,559 | 6,124 | 25,021 | 21,287 | 19,492 | 17,085 | 14,993 | 12,755 | 15,501 | 15,147 | 10,264 |
| 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 | 563 | 553 | 553 | 883 | 1,080 | 540 | 0 | 471 | 0 | 21,627 | 26,751 | 6,486 | 3,693 | 2,434 |
| Group/Directors Accounts | 4,873 | 135 | 2,662 | 6,278 | 5,045 | 10,487 | 24,623 | 34,439 | 22,227 | 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 | 9,138 | 703 | 1,014 | 2,250 | 1,158 | 0 | 0 | 3,804 | 1,210 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,574 | 1,391 | 4,229 | 9,411 | 7,283 | 11,027 | 24,623 | 38,714 | 23,437 | 21,627 | 26,751 | 6,486 | 3,693 | 2,434 |
| 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 | 450 | 360 | 0 | 0 |
| other liabilities | 23,457 | 30,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,453 | 5,453 | 5,453 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,457 | 30,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 5,813 | 5,453 | 5,453 |
| total liabilities | 38,031 | 31,969 | 4,229 | 9,411 | 7,283 | 11,027 | 24,623 | 38,714 | 23,437 | 21,627 | 27,201 | 12,299 | 9,146 | 7,887 |
| net assets | 37,864 | 17,790 | 24,178 | -852 | -1,159 | 13,994 | -3,336 | -19,222 | -6,352 | -6,634 | -14,446 | 3,202 | 6,001 | 2,377 |
| total shareholders funds | 37,864 | 17,790 | -10,316 | -852 | -1,159 | 13,994 | -3,336 | -19,222 | -6,352 | -6,634 | -14,446 | 3,202 | 6,001 | 2,377 |
| 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 | -9,463 | 307 | -15,153 | 17,330 | 15,886 | -13,290 | 282 | |||||||
| Depreciation | 377 | 506 | 439 | 3,059 | 4,078 | 4,338 | 2,674 | 1,726 | 3,842 | 3,462 | 2,491 | 2,612 | 1,080 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,428 | 1,428 |
| Creditors | 10 | 0 | -330 | -197 | 540 | 540 | -471 | 471 | -21,627 | -5,124 | 20,265 | 2,793 | 1,259 | 2,434 |
| Accruals and Deferred Income | 8,435 | -311 | -1,236 | 1,092 | 1,158 | 0 | -3,804 | 2,594 | 1,210 | -450 | 90 | 360 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,590 | 4,261 | -9,377 | 22,208 | -7,551 | -18,409 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,738 | -2,527 | -3,616 | 1,233 | -5,442 | -14,136 | -9,816 | 12,212 | 22,227 | 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 | -7,121 | 30,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,453 | 0 | 0 | 5,453 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -2,383 | 28,051 | -3,617 | 1,233 | -5,442 | -14,136 | -9,816 | 12,213 | 22,227 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 26,513 | 21,151 | 20,287 | 5,493 | -14,819 | 8,073 | 6,482 | -8,605 | 1,024 | 6,080 | -5,522 | 2,359 | 3,112 | 3,126 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,513 | 21,151 | 20,287 | 5,493 | -14,819 | 8,073 | 6,482 | -8,605 | 1,024 | 6,080 | -5,522 | 2,359 | 3,112 | 3,126 |
high achievers community interest company Credit Report and Business Information
High Achievers Community Interest Company Competitor Analysis
Perform a competitor analysis for high achievers community interest company by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.
high achievers community interest company Ownership
HIGH ACHIEVERS COMMUNITY INTEREST COMPANY group structure
High Achievers Community Interest Company has no subsidiary companies.
Ultimate parent company
HIGH ACHIEVERS COMMUNITY INTEREST COMPANY
06835726
high achievers community interest company directors
High Achievers Community Interest Company currently has 3 directors. The longest serving directors include Ms Nicola Clement (Mar 2009) and Miss Melissa Shervington (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Clement | England | 49 years | Mar 2009 | - | Director |
| Miss Melissa Shervington | England | 43 years | Apr 2021 | - | Director |
| Miss Heidi Fisher | 49 years | Apr 2021 | - | Director |
P&L
March 2023turnover
161.3k
+25%
operating profit
22.2k
0%
gross margin
97.3%
-1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
37.9k
+1.13%
total assets
75.9k
+0.53%
cash
74.8k
+0.55%
net assets
Total assets minus all liabilities
Similar Companies
high achievers community interest company company details
company number
06835726
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
March 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
high achievers limited (September 2009)
accountant
KATHY O DONNELL
auditor
-
address
court farm primary school, tedbury crescent, birmingham, w midlands, B23 5NS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
high achievers community interest company 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 high achievers community interest company.
high achievers community interest company Companies House Filings - See Documents
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