hearts academy trust
hearts academy trust Company Information
Company Number
07851097
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
hearts house, 2 mount road, hearts house, wickford, SS11 8HE
Website
www.heartsacademytrust.co.ukhearts academy trust Estimated Valuation
Pomanda estimates the enterprise value of HEARTS ACADEMY TRUST at £9.1m based on a Turnover of £9.3m and 0.98x industry multiple (adjusted for size and gross margin).
hearts academy trust Estimated Valuation
Pomanda estimates the enterprise value of HEARTS ACADEMY TRUST at £25.2k based on an EBITDA of £5.9k and a 4.3x industry multiple (adjusted for size and gross margin).
hearts academy trust Estimated Valuation
Pomanda estimates the enterprise value of HEARTS ACADEMY TRUST at £26.2m based on Net Assets of £10.7m and 2.45x industry multiple (adjusted for liquidity).
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Hearts Academy Trust Overview
Hearts Academy Trust is a live company located in wickford, SS11 8HE with a Companies House number of 07851097. It operates in the primary education sector, SIC Code 85200. Founded in November 2011, it's largest shareholder is unknown. Hearts Academy Trust is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.
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Hearts Academy Trust Health Check
Pomanda's financial health check has awarded Hearts Academy Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £9.3m, make it larger than the average company (£4.6m)
£9.3m - Hearts Academy Trust
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7%)
9% - Hearts Academy Trust
7% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Hearts Academy Trust
44.6% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (3.4%)
-3.2% - Hearts Academy Trust
3.4% - Industry AVG
Employees
with 149 employees, this is above the industry average (97)
149 - Hearts Academy Trust
97 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has a higher pay structure (£33.8k)
£44.9k - Hearts Academy Trust
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is more efficient (£47.7k)
£62.5k - Hearts Academy Trust
£47.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (1 days)
0 days - Hearts Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (22 days)
32 days - Hearts Academy Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hearts Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (95 weeks)
116 weeks - Hearts Academy Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a higher level of debt than the average (8.5%)
9.6% - Hearts Academy Trust
8.5% - Industry AVG
HEARTS ACADEMY TRUST financials
Hearts Academy Trust's latest turnover from August 2024 is £9.3 million and the company has net assets of £10.7 million. According to their latest financial statements, Hearts Academy Trust has 149 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,313,348 | 10,060,235 | 9,047,693 | 7,182,150 | 6,801,084 | 7,334,596 | 10,620,795 | 3,997,747 | 3,789,841 | 5,717,387 | 2,298,148 | 4,223,806 | 639,615 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -176,195 | 556,857 | -3,054 | -299,230 | -380,114 | 223,285 | 3,820,406 | -220,757 | -457,460 | 1,863,290 | 42,292 | 1,994,462 | 47,959 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -176,195 | 556,857 | -3,054 | -299,230 | -380,114 | 223,285 | 3,820,406 | -220,757 | -457,460 | 1,863,290 | 42,292 | 1,994,462 | 47,959 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -176,195 | 556,857 | -3,054 | -299,230 | -380,114 | 223,285 | 3,820,406 | -220,757 | -457,460 | 1,863,290 | 42,292 | 1,994,462 | 47,959 |
| Employee Costs | 6,683,130 | 6,042,252 | 6,236,718 | 5,994,220 | 5,832,569 | 5,519,374 | 5,497,275 | 3,367,911 | 3,046,093 | 2,350,022 | 1,595,884 | 1,466,875 | 434,790 |
| Number Of Employees | 149 | 147 | 211 | 222 | 229 | 234 | 231 | 138 | 145 | 142 | 56 | 50 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,197,532 | 8,402,739 | 8,480,823 | 8,730,364 | 8,942,608 | 8,784,794 | 8,502,899 | 3,842,245 | 3,929,237 | 4,002,107 | 2,266,730 | 2,128,779 | 70,465 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 88,000 | 0 | 0 |
| Total Fixed Assets | 8,285,532 | 8,490,739 | 8,568,823 | 8,818,364 | 9,030,608 | 8,872,794 | 8,590,899 | 3,930,245 | 4,017,237 | 4,090,107 | 2,354,730 | 2,128,779 | 70,465 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,716 | 11,582 | 4,309 | 10,477 | 4,294 | 0 | 5,680 | 0 | 1,228 | 2,939 | 1,270 | 1,276 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000,179 | 1,667,171 | 1,632,855 | 275,612 | 285,204 | 429,510 | 725,296 | 167,255 | 197,842 | 259,796 | 148,490 | 63,996 | 34,335 |
| Cash | 2,552,402 | 2,351,257 | 2,038,187 | 1,416,973 | 1,078,016 | 1,093,994 | 919,576 | 597,380 | 439,808 | 878,337 | 266,468 | 343,849 | 55,976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,573,297 | 4,030,010 | 3,675,351 | 1,703,062 | 1,367,514 | 1,523,504 | 1,650,552 | 764,635 | 638,878 | 1,141,072 | 416,228 | 409,121 | 90,311 |
| total assets | 11,858,829 | 12,520,749 | 12,244,174 | 10,521,426 | 10,398,122 | 10,396,298 | 10,241,451 | 4,694,880 | 4,656,115 | 5,231,179 | 2,770,958 | 2,537,900 | 160,776 |
| 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 | 456,848 | 677,385 | 687,339 | 96,571 | 79,665 | 9,456 | 36,135 | 109,987 | 12,422 | 127,295 | 5,662 | 24,950 | 2,830 |
| 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 | 683,238 | 830,426 | 1,034,754 | 406,720 | 398,092 | 398,363 | 691,122 | 250,107 | 247,150 | 325,881 | 162,583 | 108,529 | 39,987 |
| total current liabilities | 1,140,086 | 1,507,811 | 1,722,093 | 503,291 | 477,757 | 407,819 | 727,257 | 360,094 | 259,572 | 453,176 | 168,245 | 133,479 | 42,817 |
| 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 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 885,000 | 4,253,000 | 3,608,000 | 3,070,000 | 2,242,000 | 1,440,000 | 1,359,000 | 734,000 | 485,000 | 462,000 | 86,000 |
| total liabilities | 1,140,086 | 1,507,811 | 2,607,093 | 4,756,291 | 4,085,757 | 3,477,819 | 2,969,257 | 1,800,094 | 1,618,572 | 1,187,176 | 653,245 | 595,479 | 128,817 |
| net assets | 10,718,743 | 11,012,938 | 9,637,081 | 5,765,135 | 6,312,365 | 6,918,479 | 7,272,194 | 2,894,786 | 3,037,543 | 4,044,003 | 2,117,713 | 1,942,421 | 31,959 |
| total shareholders funds | 10,718,743 | 11,012,938 | 9,637,081 | 5,765,135 | 6,312,365 | 6,918,479 | 7,272,194 | 2,894,786 | 3,037,543 | 4,044,003 | 2,117,713 | 1,942,421 | 31,959 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 304,644 | 291,395 | 287,748 | 291,227 | 289,198 | 273,192 | 236,081 | 125,283 | 118,826 | 102,552 | 82,369 | 73,241 | 9,948 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 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 |
| Debtors | -657,858 | 41,589 | 1,351,075 | -3,409 | -140,012 | -301,466 | 563,721 | -31,815 | -63,665 | 112,975 | 172,488 | 30,937 | 34,335 |
| Creditors | -220,537 | -9,954 | 590,768 | 16,906 | 70,209 | -26,679 | -73,852 | 97,565 | -114,873 | 121,633 | -19,288 | 22,120 | 2,830 |
| Accruals and Deferred Income | -147,188 | -204,328 | 628,034 | 8,628 | -271 | -292,759 | 441,015 | 2,957 | -78,731 | 163,298 | 54,054 | 68,542 | 39,987 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -401,070 | 222,405 | 174,427 | -38,290 | -45,956 | -6,033 | -220,566 | -22,286 | -25,127 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -401,070 | 222,405 | 174,427 | -38,290 | -45,956 | -6,033 | -220,566 | -22,286 | -25,127 |
| 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 | 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 |
| cash flow from financing | -118,000 | 819,000 | 3,875,000 | -248,000 | -226,000 | -577,000 | 557,002 | 78,000 | -549,000 | 63,000 | 133,000 | -84,000 | -16,000 |
| cash and cash equivalents | |||||||||||||
| cash | 201,145 | 313,070 | 621,214 | 338,957 | -15,978 | 174,418 | 322,196 | 157,572 | -438,529 | 611,869 | -77,381 | 287,873 | 55,976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 201,145 | 313,070 | 621,214 | 338,957 | -15,978 | 174,418 | 322,196 | 157,572 | -438,529 | 611,869 | -77,381 | 287,873 | 55,976 |
hearts academy trust Credit Report and Business Information
Hearts Academy Trust Competitor Analysis
Perform a competitor analysis for hearts academy trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SS11 area or any other competitors across 12 key performance metrics.
hearts academy trust Ownership
HEARTS ACADEMY TRUST group structure
Hearts Academy Trust has no subsidiary companies.
Ultimate parent company
HEARTS ACADEMY TRUST
07851097
hearts academy trust directors
Hearts Academy Trust currently has 7 directors. The longest serving directors include Mr Vaughan Collier (Sep 2015) and Ms Aubrecia Nel (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vaughan Collier | United Kingdom | 75 years | Sep 2015 | - | Director |
| Ms Aubrecia Nel | England | 60 years | Oct 2018 | - | Director |
| Ms Sharon Wilson | England | 72 years | Nov 2019 | - | Director |
| Mrs Jennifer Gould | England | 46 years | Apr 2023 | - | Director |
| Mr Donald Wry | England | 38 years | Sep 2024 | - | Director |
| Mr Christopher Speller | England | 34 years | Oct 2024 | - | Director |
| Ms Elizabeth Oamen | England | 27 years | Jan 2025 | - | Director |
P&L
August 2024turnover
9.3m
-7%
operating profit
-298.8k
0%
gross margin
44.6%
-0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
10.7m
-0.03%
total assets
11.9m
-0.05%
cash
2.6m
+0.09%
net assets
Total assets minus all liabilities
hearts academy trust company details
company number
07851097
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
wickford church of england academy trust (July 2012)
accountant
-
auditor
GRIFFIN CHAPMAN
address
hearts house, 2 mount road, hearts house, wickford, SS11 8HE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
hearts academy trust 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 hearts academy trust.
hearts academy trust 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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hearts academy trust Companies House Filings - See Documents
| date | description | view/download |
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