hope valley college
hope valley college Company Information
Group Structure
View All
Industry
General secondary education
Registered Address
hope valley college, castleton road, hope valley, derbyshire, S33 6SD
Website
hvcollege.nethope valley college Estimated Valuation
Pomanda estimates the enterprise value of HOPE VALLEY COLLEGE at £2.9m based on a Turnover of £3.7m and 0.78x industry multiple (adjusted for size and gross margin).
hope valley college Estimated Valuation
Pomanda estimates the enterprise value of HOPE VALLEY COLLEGE at £0 based on an EBITDA of £-105.9k and a 4.47x industry multiple (adjusted for size and gross margin).
hope valley college Estimated Valuation
Pomanda estimates the enterprise value of HOPE VALLEY COLLEGE at £2.2m based on Net Assets of £989.6k and 2.19x industry multiple (adjusted for liquidity).
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Hope Valley College Overview
Hope Valley College is a dissolved company that was located in hope valley, S33 6SD with a Companies House number of 07697177. It operated in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder was unknown. The last turnover for Hope Valley College was estimated at £3.7m.
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Hope Valley College Health Check
Pomanda's financial health check has awarded Hope Valley College a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£7m)
£3.7m - Hope Valley College
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.8%)
-2% - Hope Valley College
1.8% - Industry AVG
Production
with a gross margin of 48.6%, this company has a comparable cost of product (48.6%)
48.6% - Hope Valley College
48.6% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (4.1%)
-9.9% - Hope Valley College
4.1% - Industry AVG
Employees
with 125 employees, this is similar to the industry average (141)
125 - Hope Valley College
141 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has a lower pay structure (£35.1k)
£24.1k - Hope Valley College
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £30k, this is less efficient (£49.8k)
£30k - Hope Valley College
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Hope Valley College
0 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (17 days)
7 days - Hope Valley College
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hope Valley College
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 179 weeks, this is more cash available to meet short term requirements (85 weeks)
179 weeks - Hope Valley College
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.6%, this is a higher level of debt than the average (19%)
75.6% - Hope Valley College
19% - Industry AVG
HOPE VALLEY COLLEGE financials
Hope Valley College's latest turnover from August 2019 is £3.7 million and the company has net assets of £989.6 thousand. According to their latest financial statements, Hope Valley College has 125 employees and maintains cash reserves of £621.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,745,789 | 3,651,226 | 3,750,537 | 3,963,518 | 3,939,045 | 4,590,698 | 4,616,000 | 6,525,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 94,000 | 82,000 | 101,000 | 88,000 | 39 | 32,000 | 35,000 |
| Interest Receivable | 0 | 45,000 | 30,000 | 41,000 | 33,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -368,538 | -647,146 | -475,339 | -130,682 | -227,766 | 314,127 | 562,000 | 2,841,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -368,538 | -647,146 | -475,339 | -130,682 | -227,766 | 314,127 | 562,000 | 2,841,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -368,538 | -647,146 | -475,339 | -130,682 | -227,766 | 314,127 | 562,000 | 2,841,000 |
| Employee Costs | 3,007,636 | 3,190,702 | 3,040,553 | 2,976,611 | 3,086,693 | 3,124,473 | 2,968,000 | 2,671,000 |
| Number Of Employees | 125 | 111 | 110 | 115 | 131 | 92 | 92 | 77 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,327,851 | 3,565,741 | 3,767,091 | 3,923,464 | 3,761,742 | 3,712,850 | 3,120,000 | 2,863,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,327,851 | 3,565,741 | 3,767,091 | 3,923,464 | 3,761,742 | 3,712,850 | 3,120,000 | 2,863,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,579 | 3,972 | 41,952 | 2,600 | 7,292 | 7,468 | 4,000 | 19,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100,792 | 128,904 | 154,986 | 131,516 | 130,558 | 408,058 | 203,000 | 58,000 |
| Cash | 621,522 | 676,155 | 819,713 | 1,240,834 | 1,134,425 | 1,349,085 | 1,218,000 | 690,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 729,893 | 809,031 | 1,016,651 | 1,374,950 | 1,272,275 | 1,764,611 | 1,425,000 | 767,000 |
| total assets | 4,057,744 | 4,374,772 | 4,783,742 | 5,298,414 | 5,034,017 | 5,477,461 | 4,545,000 | 3,630,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,538 | 127,027 | 132,600 | 73,263 | 158,823 | 120,050 | 215,000 | 18,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,364 | 3,364 | 1,682 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 135,779 | 173,416 | 100,985 | 367,655 | 21,016 | 420,467 | 153,000 | 52,000 |
| total current liabilities | 179,681 | 303,807 | 235,267 | 440,918 | 179,839 | 540,517 | 368,000 | 70,000 |
| loans | 18,505 | 21,869 | 25,233 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,888,505 | 1,748,869 | 1,911,233 | 2,440,000 | 1,556,000 | 1,440,000 | 1,024,000 | 853,000 |
| total liabilities | 3,068,186 | 2,052,676 | 2,146,500 | 2,880,918 | 1,735,839 | 1,980,517 | 1,392,000 | 923,000 |
| net assets | 989,558 | 2,322,096 | 2,637,242 | 2,417,496 | 3,298,178 | 3,496,944 | 3,153,000 | 2,707,000 |
| total shareholders funds | 989,558 | 2,322,096 | 2,637,242 | 2,417,496 | 3,298,178 | 3,496,944 | 3,153,000 | 2,707,000 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 265,870 | 257,018 | 285,006 | 247,512 | 213,741 | 167,208 | 110,000 | 100,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,505 | -64,062 | 62,822 | -3,734 | -277,676 | 208,526 | 130,000 | 77,000 |
| Creditors | -86,489 | -5,573 | 59,337 | -85,560 | 38,773 | -94,950 | 197,000 | 18,000 |
| Accruals and Deferred Income | -37,637 | 72,431 | -266,670 | 346,639 | -399,451 | 267,467 | 101,000 | 52,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | 17,965 | -40,957 | -141,614 | -409,234 | -262,632 | 65,672 | -52,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 17,965 | -40,957 | -141,614 | -409,234 | -262,632 | 65,672 | -52,000 | 0 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 1,682 | 1,682 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,364 | -3,364 | 25,233 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | -49,000 | -52,000 | -60,000 | -55,000 | -39 | -32,000 | -35,000 |
| cash flow from financing | -967,364 | 281,318 | 670,000 | -810,000 | -26,000 | 29,778 | -148,000 | -169,000 |
| cash and cash equivalents | ||||||||
| cash | -54,633 | -143,558 | -421,121 | 106,409 | -214,660 | 131,085 | 528,000 | 690,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,633 | -143,558 | -421,121 | 106,409 | -214,660 | 131,085 | 528,000 | 690,000 |
hope valley college Credit Report and Business Information
Hope Valley College Competitor Analysis
Perform a competitor analysis for hope valley college by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in S33 area or any other competitors across 12 key performance metrics.
hope valley college Ownership
HOPE VALLEY COLLEGE group structure
Hope Valley College has no subsidiary companies.
Ultimate parent company
HOPE VALLEY COLLEGE
07697177
hope valley college directors
Hope Valley College currently has 3 directors. The longest serving directors include Mr Stephen Dawson (Dec 2011) and Mr Peter Bacon (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Dawson | England | 61 years | Dec 2011 | - | Director |
| Mr Peter Bacon | 61 years | Oct 2013 | - | Director | |
| Mr Paul Dearden | 63 years | Jul 2018 | - | Director |
P&L
August 2019turnover
3.7m
+3%
operating profit
-371.8k
0%
gross margin
48.7%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
989.6k
-0.57%
total assets
4.1m
-0.07%
cash
621.5k
-0.08%
net assets
Total assets minus all liabilities
hope valley college company details
company number
07697177
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
BHP LLP
address
hope valley college, castleton road, hope valley, derbyshire, S33 6SD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
HILL DICKINSON
hope valley college 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 hope valley college.
hope valley college 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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hope valley college Companies House Filings - See Documents
| date | description | view/download |
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