harrow tutorial college limited Company Information
Group Structure
View All
Industry
General secondary education
+1Registered Address
308 eastcote lane, harrow, middlesex, HA2 9AH
harrow tutorial college limited Estimated Valuation
Pomanda estimates the enterprise value of HARROW TUTORIAL COLLEGE LIMITED at £506.9k based on a Turnover of £811.5k and 0.62x industry multiple (adjusted for size and gross margin).
harrow tutorial college limited Estimated Valuation
Pomanda estimates the enterprise value of HARROW TUTORIAL COLLEGE LIMITED at £0 based on an EBITDA of £-18.3k and a 3.48x industry multiple (adjusted for size and gross margin).
harrow tutorial college limited Estimated Valuation
Pomanda estimates the enterprise value of HARROW TUTORIAL COLLEGE LIMITED at £85k based on Net Assets of £37.3k and 2.28x industry multiple (adjusted for liquidity).
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Harrow Tutorial College Limited Overview
Harrow Tutorial College Limited is a live company located in middlesex, HA2 9AH with a Companies House number of 07302011. It operates in the primary education sector, SIC Code 85200. Founded in July 2010, it's largest shareholder is kandiah kandeepan with a 100% stake. Harrow Tutorial College Limited is a established, small sized company, Pomanda has estimated its turnover at £811.5k with high growth in recent years.
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Harrow Tutorial College Limited Health Check
Pomanda's financial health check has awarded Harrow Tutorial College Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £811.5k, make it smaller than the average company (£5.7m)
- Harrow Tutorial College Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.7%)
- Harrow Tutorial College Limited
4.7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (50.2%)
- Harrow Tutorial College Limited
50.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.3%)
- Harrow Tutorial College Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (112)
2 - Harrow Tutorial College Limited
112 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Harrow Tutorial College Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £405.7k, this is more efficient (£50.3k)
- Harrow Tutorial College Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (1 days)
- Harrow Tutorial College Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (18 days)
- Harrow Tutorial College Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harrow Tutorial College Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (101 weeks)
4 weeks - Harrow Tutorial College Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a higher level of debt than the average (12.4%)
53.9% - Harrow Tutorial College Limited
12.4% - Industry AVG
HARROW TUTORIAL COLLEGE LIMITED financials
Harrow Tutorial College Limited's latest turnover from July 2023 is estimated at £811.5 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Harrow Tutorial College Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,898 | 3,863 | 5,257 | 7,009 | 9,345 | 12,461 | 17,413 | 4,659 | 6,213 | 8,284 | 11,045 | 14,726 | 13,906 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,899 | 3,864 | 5,258 | 7,010 | 9,346 | 12,462 | 17,414 | 4,660 | 6,213 | 8,285 | 11,045 | 14,726 | 13,906 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 76,048 | 100,348 | 41,382 | 34,623 | 37,643 | 11,492 | 20,089 | 62,059 | 0 | 2,899 | 0 | 0 | 498 |
Group Debtors | 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 |
Cash | 1,925 | 5,662 | 95,388 | 110,909 | 2,561 | 1,910 | 10,058 | 4,704 | 13,047 | 0 | 1,086 | 765 | 410 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 77,973 | 106,010 | 136,770 | 145,532 | 40,204 | 13,402 | 30,147 | 66,763 | 13,047 | 2,899 | 1,086 | 765 | 908 |
total assets | 80,872 | 109,874 | 142,028 | 152,542 | 49,550 | 25,864 | 47,561 | 71,423 | 19,260 | 11,184 | 12,131 | 15,491 | 14,814 |
Bank overdraft | 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 |
Trade Creditors | 20,991 | 23,666 | 55,828 | 80,533 | 26,381 | 4,892 | 26,496 | 65,984 | 2,592 | 1,982 | 0 | 0 | 18,966 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,019 | 4,153 | 0 |
total current liabilities | 20,991 | 23,666 | 55,828 | 80,533 | 26,381 | 4,892 | 26,496 | 65,984 | 2,592 | 1,982 | 7,019 | 4,153 | 18,966 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 |
other liabilities | 22,619 | 29,842 | 38,718 | 40,000 | 0 | 0 | 0 | 0 | 13,905 | 7,923 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,619 | 29,842 | 38,718 | 40,000 | 0 | 0 | 0 | 0 | 13,905 | 8,923 | 0 | 0 | 0 |
total liabilities | 43,610 | 53,508 | 94,546 | 120,533 | 26,381 | 4,892 | 26,496 | 65,984 | 16,497 | 10,905 | 7,019 | 4,153 | 18,966 |
net assets | 37,262 | 56,366 | 47,482 | 32,009 | 23,169 | 20,972 | 21,065 | 5,439 | 2,763 | 279 | 5,112 | 11,338 | -4,152 |
total shareholders funds | 37,262 | 56,366 | 47,482 | 32,009 | 23,169 | 20,972 | 21,065 | 5,439 | 2,763 | 279 | 5,112 | 11,338 | -4,152 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 965 | 1,394 | 1,752 | 2,336 | 3,116 | 4,153 | 4,361 | 1,554 | 3,681 | 4,429 | 3,935 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -24,300 | 58,966 | 6,759 | -3,020 | 26,151 | -8,597 | -41,970 | 62,059 | -2,899 | 2,899 | 0 | -498 | 498 |
Creditors | -2,675 | -32,162 | -24,705 | 54,152 | 21,489 | -21,604 | -39,488 | 63,392 | 610 | 1,982 | 0 | -18,966 | 18,966 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -6,019 | 2,866 | 4,153 | 0 |
Deferred Taxes & Provisions | 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 | 1 | -1 | 1 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -7,223 | -8,876 | -1,282 | 40,000 | 0 | 0 | 0 | -13,905 | 5,982 | 7,923 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -3,737 | -89,726 | -15,521 | 108,348 | 651 | -8,148 | 5,354 | -8,343 | 13,047 | -1,086 | 321 | 355 | 410 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,737 | -89,726 | -15,521 | 108,348 | 651 | -8,148 | 5,354 | -8,343 | 13,047 | -1,086 | 321 | 355 | 410 |
harrow tutorial college limited Credit Report and Business Information
Harrow Tutorial College Limited Competitor Analysis
Perform a competitor analysis for harrow tutorial college limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
harrow tutorial college limited Ownership
HARROW TUTORIAL COLLEGE LIMITED group structure
Harrow Tutorial College Limited has 1 subsidiary company.
Ultimate parent company
HARROW TUTORIAL COLLEGE LIMITED
07302011
1 subsidiary
harrow tutorial college limited directors
Harrow Tutorial College Limited currently has 1 director, Mr Kandiah Kandeepan serving since Jul 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kandiah Kandeepan | England | 51 years | Jul 2010 | - | Director |
P&L
July 2023turnover
811.5k
-27%
operating profit
-19.3k
0%
gross margin
33.5%
+10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
37.3k
-0.34%
total assets
80.9k
-0.26%
cash
1.9k
-0.66%
net assets
Total assets minus all liabilities
harrow tutorial college limited company details
company number
07302011
Type
Private limited with Share Capital
industry
85310 - General secondary education
85200 - Primary education
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
COOLHEADS CONSULTANCY LTD
auditor
-
address
308 eastcote lane, harrow, middlesex, HA2 9AH
Bank
-
Legal Advisor
-
harrow tutorial college 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 harrow tutorial college limited.
harrow tutorial college 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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harrow tutorial college limited Companies House Filings - See Documents
date | description | view/download |
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