the heathfield fellowship
the heathfield fellowship Company Information
Company Number
06848528
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
+1Registered Address
heathfield school london road, ascot, berkshire, SL5 8BQ
Website
http://heathfieldschool.netthe heathfield fellowship Estimated Valuation
Pomanda estimates the enterprise value of THE HEATHFIELD FELLOWSHIP at £17.9k based on a Turnover of £22.3k and 0.8x industry multiple (adjusted for size and gross margin).
the heathfield fellowship Estimated Valuation
Pomanda estimates the enterprise value of THE HEATHFIELD FELLOWSHIP at £0 based on an EBITDA of £-26k and a 5.12x industry multiple (adjusted for size and gross margin).
the heathfield fellowship Estimated Valuation
Pomanda estimates the enterprise value of THE HEATHFIELD FELLOWSHIP at £188k based on Net Assets of £82.9k and 2.27x industry multiple (adjusted for liquidity).
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The Heathfield Fellowship Overview
The Heathfield Fellowship is a live company located in berkshire, SL5 8BQ with a Companies House number of 06848528. It operates in the general secondary education sector, SIC Code 85310. Founded in March 2009, it's largest shareholder is unknown. The Heathfield Fellowship is a established, micro sized company, Pomanda has estimated its turnover at £22.3k with declining growth in recent years.
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The Heathfield Fellowship Health Check
Pomanda's financial health check has awarded The Heathfield Fellowship a 3 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
2 Regular
5 Weak
Size
annual sales of £22.3k, make it smaller than the average company (£4.6m)
£22.3k - The Heathfield Fellowship
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (5.4%)
-16% - The Heathfield Fellowship
5.4% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - The Heathfield Fellowship
72.8% - Industry AVG
Profitability
an operating margin of -118.1% make it less profitable than the average company (3.6%)
-118.1% - The Heathfield Fellowship
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (79)
- The Heathfield Fellowship
79 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- The Heathfield Fellowship
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.3k, this is less efficient (£54.2k)
- The Heathfield Fellowship
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Heathfield Fellowship
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Heathfield Fellowship
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Heathfield Fellowship
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3043 weeks, this is more cash available to meet short term requirements (125 weeks)
3043 weeks - The Heathfield Fellowship
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (14.7%)
1.7% - The Heathfield Fellowship
14.7% - Industry AVG
THE HEATHFIELD FELLOWSHIP financials
The Heathfield Fellowship's latest turnover from August 2023 is £22.3 thousand and the company has net assets of £82.9 thousand. According to their latest financial statements, we estimate that The Heathfield Fellowship has 1 employee and maintains cash reserves of £83.5 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,342 | 43,499 | 47,315 | 37,192 | 52,987 | 37,004 | 38,708 | 21,434 | 17,753 | 2,994 | 14,509 | 8,344 | 9,937 | 48,533 | 3,096 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -21,440 | 40,330 | 22,068 | -23,301 | -22,112 | 3,387 | 26,107 | 19,343 | 13,598 | -4,642 | -5,074 | -10,832 | -1,607 | 46,533 | 1,814 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -21,440 | 40,330 | 22,068 | -23,301 | -22,112 | 3,387 | 26,107 | 19,343 | 13,598 | -4,642 | -5,074 | -10,832 | -1,607 | 46,533 | 1,814 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -21,440 | 40,330 | 22,068 | -23,301 | -22,112 | 3,387 | 26,107 | 19,343 | 13,598 | -4,642 | -5,074 | -10,832 | -1,607 | 46,533 | 1,814 |
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 851 | 1,270 | 1,895 | 2,828 | 4,221 | 2,672 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 851 | 1,270 | 1,895 | 2,828 | 4,221 | 2,672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 4,948 | 0 | 2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,188 | 2,013 | 3,393 | 2,424 | 1,110 | 0 | 0 | 1,814 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,450 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 83,464 | 104,629 | 58,726 | 53,738 | 61,815 | 84,892 | 84,957 | 57,127 | 36,959 | 21,623 | 29,820 | 33,607 | 45,607 | 47,064 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268 | 268 | 268 | 210 | 0 | 0 |
| total current assets | 83,464 | 104,629 | 63,674 | 53,738 | 65,355 | 86,292 | 84,957 | 58,315 | 38,972 | 25,284 | 32,512 | 34,985 | 45,817 | 47,064 | 1,814 |
| total assets | 84,315 | 105,899 | 65,569 | 56,566 | 69,576 | 88,964 | 84,957 | 58,315 | 38,972 | 25,284 | 32,512 | 34,985 | 45,817 | 47,064 | 1,814 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 300 | 300 | 13,365 | 3,074 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 1,426 | 1,270 | 1,270 | 1,270 | 1,270 | 1,620 | 1,000 | 465 | 465 | 375 | 2,961 | 360 | 360 | 0 | 0 |
| total current liabilities | 1,426 | 1,570 | 1,570 | 14,635 | 4,344 | 1,620 | 1,000 | 465 | 465 | 375 | 2,961 | 360 | 360 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 1,426 | 1,570 | 1,570 | 14,635 | 4,344 | 1,620 | 1,000 | 465 | 465 | 375 | 2,961 | 360 | 360 | 0 | 0 |
| net assets | 82,889 | 104,329 | 63,999 | 41,931 | 65,232 | 87,344 | 83,957 | 57,850 | 38,507 | 24,909 | 29,551 | 34,625 | 45,457 | 47,064 | 1,814 |
| total shareholders funds | 82,889 | 104,329 | 63,999 | 41,931 | 65,232 | 87,344 | 83,957 | 57,850 | 38,507 | 24,909 | 29,551 | 34,625 | 45,457 | 47,064 | 1,814 |
| 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 419 | 625 | 933 | 1,393 | 1,227 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 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 | 0 |
| Debtors | 0 | -4,948 | 4,948 | -3,540 | 2,140 | 1,400 | -1,188 | -825 | -1,380 | 969 | 1,314 | 1,110 | 0 | 0 | 1,814 |
| Creditors | -300 | 0 | -13,065 | 10,291 | 3,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 156 | 0 | 0 | 0 | -350 | 620 | 535 | 0 | 90 | -2,586 | 2,601 | 0 | 360 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531 | 0 |
| cash and cash equivalents | |||||||||||||||
| cash | -21,165 | 45,903 | 4,988 | -8,077 | -23,077 | -65 | 27,830 | 20,168 | 15,336 | -8,197 | -3,787 | -12,000 | -1,457 | 47,064 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,165 | 45,903 | 4,988 | -8,077 | -23,077 | -65 | 27,830 | 20,168 | 15,336 | -8,197 | -3,787 | -12,000 | -1,457 | 47,064 | 0 |
the heathfield fellowship Credit Report and Business Information
The Heathfield Fellowship Competitor Analysis
Perform a competitor analysis for the heathfield fellowship by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
the heathfield fellowship Ownership
THE HEATHFIELD FELLOWSHIP group structure
The Heathfield Fellowship has no subsidiary companies.
Ultimate parent company
THE HEATHFIELD FELLOWSHIP
06848528
the heathfield fellowship directors
The Heathfield Fellowship currently has 10 directors. The longest serving directors include Ms Helena Egerton-Smith (Sep 2009) and Ms Caroline Deedes (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helena Egerton-Smith | England | 74 years | Sep 2009 | - | Director |
| Ms Caroline Deedes | 72 years | Sep 2009 | - | Director | |
| Ms Sally Tulk-Hart | 80 years | Sep 2009 | - | Director | |
| Hon Frances Stanley | 59 years | Nov 2011 | - | Director | |
| Ms Julianne Hicks | 40 years | Mar 2015 | - | Director | |
| Mrs Alexandra Fairman | England | 48 years | Sep 2021 | - | Director |
| Ms Georgina Stewart | England | 37 years | Nov 2021 | - | Director |
| Mrs Jodi Molyneux-Webb | 40 years | May 2023 | - | Director | |
| Mrs Marumi Nakamura-Rott | 44 years | Sep 2023 | - | Director | |
| Mrs Georgina Peter-Hoblyn | 48 years | Oct 2023 | - | Director |
P&L
August 2023turnover
22.3k
-49%
operating profit
-26.4k
0%
gross margin
72.9%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
82.9k
-0.21%
total assets
84.3k
-0.2%
cash
83.5k
-0.2%
net assets
Total assets minus all liabilities
the heathfield fellowship company details
company number
06848528
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
ROMIT BASU
auditor
-
address
heathfield school london road, ascot, berkshire, SL5 8BQ
Bank
-
Legal Advisor
-
the heathfield fellowship 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 heathfield fellowship.
the heathfield fellowship 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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the heathfield fellowship Companies House Filings - See Documents
| date | description | view/download |
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