ashville foundation
ashville foundation Company Information
Company Number
06946733
Next Accounts
May 2025
Industry
General secondary education
Primary education
Shareholders
-
Group Structure
View All
Contact
Registered Address
green lane, harrogate, north yorkshire, HG2 9JP
Website
www.ashville.co.ukashville foundation Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE FOUNDATION at £6.3m based on a Turnover of £8.5m and 0.74x industry multiple (adjusted for size and gross margin).
ashville foundation Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE FOUNDATION at £0 based on an EBITDA of £-85.7k and a 4.11x industry multiple (adjusted for size and gross margin).
ashville foundation Estimated Valuation
Pomanda estimates the enterprise value of ASHVILLE FOUNDATION at £207.2k based on Net Assets of £90.8k and 2.28x industry multiple (adjusted for liquidity).
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Ashville Foundation Overview
Ashville Foundation is a live company located in north yorkshire, HG2 9JP with a Companies House number of 06946733. It operates in the primary education sector, SIC Code 85200. Founded in June 2009, it's largest shareholder is unknown. Ashville Foundation is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with rapid growth in recent years.
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Ashville Foundation Health Check
Pomanda's financial health check has awarded Ashville Foundation a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £8.5m, make it larger than the average company (£6.4m)
- Ashville Foundation
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (6%)
- Ashville Foundation
6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (47.5%)
- Ashville Foundation
47.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.8%)
- Ashville Foundation
5.8% - Industry AVG
Employees
with 135 employees, this is similar to the industry average (118)
- Ashville Foundation
118 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Ashville Foundation
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.8k, this is more efficient (£51.9k)
- Ashville Foundation
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
- Ashville Foundation
1 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ashville Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ashville Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ashville Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ashville Foundation
- - Industry AVG
ASHVILLE FOUNDATION financials
Ashville Foundation's latest turnover from August 2023 is estimated at £8.5 million and the company has net assets of £90.8 thousand. According to their latest financial statements, we estimate that Ashville Foundation has 135 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 123,520 | 350,585 | 24,556 | 26,899 | 44,133 | 740 | 1,308 | 750 | 875 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -7,647 | 28,859 | 740 | 1,308 | 750 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 435 | 0 | 1 | 34 | 0 | 0 | |||||
| Pre-Tax Profit | 84,915 | 293,484 | -3,791 | -7,212 | 28,859 | 741 | 1,342 | 750 | 875 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 84,915 | 293,484 | -3,791 | -7,212 | 28,859 | 741 | 1,342 | 750 | 875 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 84,915 | 293,484 | -3,791 | -7,212 | 28,859 | 741 | 1,342 | 750 | 875 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -7,647 | 28,859 | 740 | 1,308 | 750 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 |
| Trade Debtors | 90,804 | 176,495 | 0 | 0 | 0 | 37,304 | 48,681 | 0 | 0 | 420 | 145 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 281,551 | 167,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 121,086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 325 | 175 |
| Cash | 0 | 0 | 168,945 | 42,015 | 38,752 | 0 | 0 | 55,489 | 47,976 | 18,697 | 3,563 | 2,785 | 1,300 | 700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,804 | 176,495 | 450,496 | 330,476 | 38,752 | 37,304 | 48,681 | 55,489 | 47,976 | 19,117 | 3,708 | 2,967 | 1,625 | 875 |
| total assets | 90,804 | 176,495 | 450,496 | 330,476 | 38,752 | 37,304 | 48,681 | 55,489 | 47,976 | 19,117 | 3,708 | 2,967 | 1,625 | 875 |
| 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 | 0 | 33 | 0 | 0 | 0 | 0 | 6,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 38,592 | 0 | 0 | 0 | 0 | 14,725 | 0 | 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 | 0 | 0 | 13 | 3,500 | 5,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 33 | 38,605 | 3,500 | 5,260 | 0 | 6,194 | 14,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 33 | 38,605 | 3,500 | 5,260 | 0 | 6,194 | 14,725 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 90,804 | 176,462 | 411,891 | 326,976 | 33,492 | 37,304 | 42,487 | 40,764 | 47,976 | 19,117 | 3,708 | 2,967 | 1,625 | 875 |
| total shareholders funds | 90,804 | 176,462 | 411,891 | 326,976 | 33,492 | 37,304 | 42,487 | 40,764 | 47,976 | 19,117 | 3,708 | 2,967 | 1,625 | 875 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,647 | 28,859 | 740 | 1,308 | 750 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -85,691 | -105,056 | -6,910 | 288,461 | -37,304 | -11,377 | 48,681 | 0 | -420 | 275 | -37 | -143 | 150 | 175 |
| Creditors | -33 | 33 | 0 | 0 | 0 | -6,194 | 6,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -13 | -3,487 | -1,760 | 5,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,647 | 29,279 | 777 | 1,451 | 600 | |||||||||
| 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 | 0 | -38,592 | 38,592 | 0 | 0 | 0 | -14,725 | 14,725 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 435 | 0 | 1 | 34 | 0 | 0 | |||||
| cash flow from financing | 38,592 | 0 | -21 | 15,160 | 0 | 1 | 34 | 0 | 0 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -168,945 | 126,930 | 3,263 | 38,752 | 0 | -55,489 | 7,513 | 29,279 | 15,134 | 778 | 1,485 | 600 | 700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -168,945 | 126,930 | 3,263 | 38,752 | 0 | -55,489 | 7,513 | 29,279 | 15,134 | 778 | 1,485 | 600 | 700 |
ashville foundation Credit Report and Business Information
Ashville Foundation Competitor Analysis
Perform a competitor analysis for ashville foundation by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HG2 area or any other competitors across 12 key performance metrics.
ashville foundation Ownership
ASHVILLE FOUNDATION group structure
Ashville Foundation has no subsidiary companies.
Ultimate parent company
ASHVILLE FOUNDATION
06946733
ashville foundation directors
Ashville Foundation currently has 5 directors. The longest serving directors include Mr Ian Brown (Mar 2020) and Mrs Rhiannon Wilkinson (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Brown | 59 years | Mar 2020 | - | Director | |
| Mrs Rhiannon Wilkinson | 62 years | Sep 2021 | - | Director | |
| Mr Nick Hair | 49 years | Sep 2023 | - | Director | |
| Mrs Beth Mottram | 34 years | Sep 2023 | - | Director | |
| Mr Greg Styles | 54 years | Sep 2024 | - | Director |
P&L
August 2023turnover
8.5m
-16%
operating profit
-85.7k
0%
gross margin
33.1%
+7.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
90.8k
-0.49%
total assets
90.8k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
ashville foundation company details
company number
06946733
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
85200 - Primary education
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
green lane, harrogate, north yorkshire, HG2 9JP
Bank
HSBC BANK PLC
Legal Advisor
-
ashville foundation 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 ashville foundation.
ashville foundation 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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ashville foundation Companies House Filings - See Documents
| date | description | view/download |
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