sacred heart high school hammersmith
sacred heart high school hammersmith Company Information
Company Number
07941140
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
212 hammersmith road, london, W6 7DG
sacred heart high school hammersmith Estimated Valuation
Pomanda estimates the enterprise value of SACRED HEART HIGH SCHOOL HAMMERSMITH at £8.3m based on a Turnover of £9.3m and 0.9x industry multiple (adjusted for size and gross margin).
sacred heart high school hammersmith Estimated Valuation
Pomanda estimates the enterprise value of SACRED HEART HIGH SCHOOL HAMMERSMITH at £494.8k based on an EBITDA of £96.6k and a 5.12x industry multiple (adjusted for size and gross margin).
sacred heart high school hammersmith Estimated Valuation
Pomanda estimates the enterprise value of SACRED HEART HIGH SCHOOL HAMMERSMITH at £13.6m based on Net Assets of £6.2m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sacred Heart High School Hammersmith Overview
Sacred Heart High School Hammersmith is a live company located in london, W6 7DG with a Companies House number of 07941140. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2012, it's largest shareholder is unknown. Sacred Heart High School Hammersmith is a established, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.
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Sacred Heart High School Hammersmith Health Check
Pomanda's financial health check has awarded Sacred Heart High School Hammersmith 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
3 Regular
5 Weak
Size
annual sales of £9.3m, make it in line with the average company (£8.7m)
£9.3m - Sacred Heart High School Hammersmith
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
6% - Sacred Heart High School Hammersmith
6.4% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
50.5% - Sacred Heart High School Hammersmith
50.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Sacred Heart High School Hammersmith
6% - Industry AVG
Employees
with 96 employees, this is below the industry average (147)
96 - Sacred Heart High School Hammersmith
147 - Industry AVG
Pay Structure
on an average salary of £65k, the company has a higher pay structure (£41.6k)
£65k - Sacred Heart High School Hammersmith
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.6k, this is more efficient (£58.5k)
£96.6k - Sacred Heart High School Hammersmith
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sacred Heart High School Hammersmith
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (20 days)
17 days - Sacred Heart High School Hammersmith
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sacred Heart High School Hammersmith
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 402 weeks, this is more cash available to meet short term requirements (102 weeks)
402 weeks - Sacred Heart High School Hammersmith
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a higher level of debt than the average (8.4%)
14.2% - Sacred Heart High School Hammersmith
8.4% - Industry AVG
SACRED HEART HIGH SCHOOL HAMMERSMITH financials
Sacred Heart High School Hammersmith's latest turnover from August 2023 is £9.3 million and the company has net assets of £6.2 million. According to their latest financial statements, Sacred Heart High School Hammersmith has 96 employees and maintains cash reserves of £6.1 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,278,371 | 9,607,151 | 8,167,130 | 7,831,261 | 7,345,258 | 7,036,452 | 6,743,679 | 6,433,924 | 13,340,579 | 6,579,542 | 6,682,720 | 6,119,607 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 236,282 | 957,835 | 495,851 | -142,226 | 123,902 | 1,921 | -106,971 | -1,417,282 | 7,088,673 | 741,324 | 1,819,717 | 3,108,414 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 236,282 | 957,835 | 495,851 | -142,226 | 123,902 | 1,921 | -106,971 | -1,417,282 | 7,088,673 | 741,324 | 1,819,717 | 3,108,414 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 236,282 | 957,835 | 495,851 | -142,226 | 123,902 | 1,921 | -106,971 | -1,417,282 | 7,088,673 | 741,324 | 1,819,717 | 3,108,414 |
| Employee Costs | 6,235,780 | 6,005,666 | 5,799,625 | 5,460,416 | 5,110,046 | 5,298,710 | 5,107,609 | 4,758,129 | 4,363,428 | 4,087,015 | 3,332,197 | 1,662,978 |
| Number Of Employees | 96 | 112 | 106 | 103 | 100 | 101 | 96 | 97 | 84 | 76 | 62 | 66 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 673,848 | 665,795 | 702,606 | 690,067 | 652,526 | 675,936 | 734,734 | 851,117 | 9,326,491 | 2,583,401 | 2,010,473 | 904,747 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 673,848 | 665,795 | 702,606 | 690,067 | 652,526 | 675,936 | 734,734 | 851,117 | 9,326,491 | 2,583,401 | 2,010,473 | 904,747 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 493,322 | 357,843 | 206,325 | 509,145 | 240,538 | 230,947 | 213,291 | 170,814 | 167,560 | 283,377 | 326,570 | 173,908 |
| Cash | 6,089,852 | 5,887,190 | 4,477,600 | 3,747,938 | 3,863,270 | 3,482,744 | 3,220,806 | 3,243,794 | 5,449,547 | 4,081,357 | 3,785,926 | 4,398,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,583,174 | 6,245,033 | 4,683,925 | 4,257,083 | 4,103,808 | 3,713,691 | 3,434,097 | 3,414,608 | 5,617,107 | 4,364,734 | 4,112,496 | 4,572,608 |
| total assets | 7,257,022 | 6,910,828 | 5,386,531 | 4,947,150 | 4,756,334 | 4,389,627 | 4,168,831 | 4,265,725 | 14,943,598 | 6,948,135 | 6,122,969 | 5,477,355 |
| Bank overdraft | 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 |
| Trade Creditors | 216,624 | 396,633 | 288,018 | 514,739 | 140,692 | 106,527 | 38,539 | 100,228 | 33,793 | 219,564 | 64,620 | 222,700 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 570,853 | 287,932 | 171,085 | 221,834 | 430,839 | 381,199 | 402,312 | 523,546 | 1,492,677 | 465,116 | 529,218 | 1,547,241 |
| total current liabilities | 787,477 | 684,565 | 459,103 | 736,573 | 571,531 | 487,726 | 440,851 | 623,774 | 1,526,470 | 684,680 | 593,838 | 1,769,941 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 243,000 | 241,000 | 3,229,000 | 2,770,000 | 1,791,000 | 1,261,000 | 1,487,000 | 2,180,000 | 1,161,000 | 1,110,000 | 674,000 | 627,000 |
| total liabilities | 1,030,477 | 925,565 | 3,688,103 | 3,506,573 | 2,362,531 | 1,748,726 | 1,927,851 | 2,803,774 | 2,687,470 | 1,794,680 | 1,267,838 | 2,396,941 |
| net assets | 6,226,545 | 5,985,263 | 1,698,428 | 1,440,577 | 2,393,803 | 2,640,901 | 2,240,980 | 1,461,951 | 12,256,128 | 5,153,455 | 4,855,131 | 3,080,414 |
| total shareholders funds | 6,226,545 | 5,985,263 | 1,698,428 | 1,440,577 | 2,393,803 | 2,640,901 | 2,240,980 | 1,461,951 | 12,256,128 | 5,153,455 | 4,855,131 | 3,080,414 |
| 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 | 95,957 | 86,062 | 85,808 | 68,246 | 42,053 | 58,798 | 136,275 | 225,369 | 204,276 | 181,978 | 85,284 | 26,679 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 135,479 | 151,518 | -302,820 | 268,607 | 9,591 | 17,656 | 42,477 | 3,254 | -115,817 | -43,193 | 152,662 | 173,908 |
| Creditors | -180,009 | 108,615 | -226,721 | 374,047 | 34,165 | 67,988 | -61,689 | 66,435 | -185,771 | 154,944 | -158,080 | 222,700 |
| Accruals and Deferred Income | 282,921 | 116,847 | -50,749 | -209,005 | 49,640 | -21,113 | -121,234 | -969,131 | 1,027,561 | -64,102 | -1,018,023 | 1,547,241 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 151,549 | 1,101 | -152,684 | 0 | -311,433 | -163,139 | -92,459 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 151,549 | 1,101 | -152,684 | 0 | -311,433 | -163,139 | -92,459 |
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 5,000 | 3,329,000 | -238,000 | -811,000 | -371,000 | 398,000 | 886,000 | -9,376,895 | 14,000 | -443,000 | -45,000 | -28,000 |
| cash and cash equivalents | ||||||||||||
| cash | 202,662 | 1,409,590 | 729,662 | -115,332 | 380,526 | 261,938 | -22,988 | -2,205,753 | 1,368,190 | 295,431 | -612,774 | 4,398,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 202,662 | 1,409,590 | 729,662 | -115,332 | 380,526 | 261,938 | -22,988 | -2,205,753 | 1,368,190 | 295,431 | -612,774 | 4,398,700 |
sacred heart high school hammersmith Credit Report and Business Information
Sacred Heart High School Hammersmith Competitor Analysis
Perform a competitor analysis for sacred heart high school hammersmith by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in W 6 area or any other competitors across 12 key performance metrics.
sacred heart high school hammersmith Ownership
SACRED HEART HIGH SCHOOL HAMMERSMITH group structure
Sacred Heart High School Hammersmith has no subsidiary companies.
Ultimate parent company
SACRED HEART HIGH SCHOOL HAMMERSMITH
07941140
sacred heart high school hammersmith directors
Sacred Heart High School Hammersmith currently has 16 directors. The longest serving directors include Miss Lorraine Lawson (Feb 2012) and Dr Michael Phelan (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lorraine Lawson | United Kingdom | 64 years | Feb 2012 | - | Director |
| Dr Michael Phelan | United Kingdom | 64 years | Mar 2012 | - | Director |
| Mr Gavin Leonard | 64 years | Jan 2015 | - | Director | |
| Mr Glen Hodgson | 61 years | Mar 2018 | - | Director | |
| Mrs Kate Farmer | 57 years | Mar 2018 | - | Director | |
| Ms Maureen McCooke | 55 years | Nov 2019 | - | Director | |
| Mr Patrick Sadd | 66 years | Nov 2019 | - | Director | |
| Ms Elizabeth Gregory | 67 years | Sep 2020 | - | Director | |
| Mrs Louise Hogan | 54 years | Nov 2021 | - | Director | |
| Mrs Helen Sharma | 45 years | Nov 2021 | - | Director |
P&L
August 2023turnover
9.3m
-3%
operating profit
645.3
0%
gross margin
50.5%
+4.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.2m
+0.04%
total assets
7.3m
+0.05%
cash
6.1m
+0.03%
net assets
Total assets minus all liabilities
sacred heart high school hammersmith company details
company number
07941140
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BKL AUDIT LLP
address
212 hammersmith road, london, W6 7DG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BROWNE JACOBSON
sacred heart high school hammersmith 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 sacred heart high school hammersmith.
sacred heart high school hammersmith 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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sacred heart high school hammersmith Companies House Filings - See Documents
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