Pomanda estimates the enterprise value of HOCKLEY HEATH ACADEMY TRUST at £868k based on a Turnover of £1.1m and 0.82x industry multiple (adjusted for size and gross margin).
hockley heath academy trustEstimated Valuation
£0
Pomanda estimates the enterprise value of HOCKLEY HEATH ACADEMY TRUST at £0 based on an EBITDA of £-118.3k and a 3.69x industry multiple (adjusted for size and gross margin).
hockley heath academy trustEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of HOCKLEY HEATH ACADEMY TRUST at £3.9m based on Net Assets of £1.5m and 2.66x industry multiple (adjusted for liquidity).
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Hockley Heath Academy TrustOverview
Hockley Heath Academy Trust is a dissolved company that was located in solihull, B94 6RA with a Companies House number of 08104539. It operated in the primary education sector, SIC Code 85200. Founded in June 2012, it's largest shareholder was
unknown.
The last turnover for Hockley Heath Academy Trust was estimated at £1.1m.
Pomanda's financial health check has awarded Hockley Heath Academy Trust a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.5m)
£1.1m - Hockley Heath Academy Trust
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Hockley Heath Academy Trust
3.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Hockley Heath Academy Trust
41.5% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (6.7%)
-14.9% - Hockley Heath Academy Trust
6.7% - Industry AVG
Employees
with 30 employees, this is below the industry average (88)
30 - Hockley Heath Academy Trust
88 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£30.4k)
£31.2k - Hockley Heath Academy Trust
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is equally as efficient (£40.7k)
£35.5k - Hockley Heath Academy Trust
£40.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hockley Heath Academy Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (15 days)
31 days - Hockley Heath Academy Trust
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hockley Heath Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 34 weeks, this is less cash available to meet short term requirements (111 weeks)
34 weeks - Hockley Heath Academy Trust
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a higher level of debt than the average (33.2%)
41.6% - Hockley Heath Academy Trust
33.2% - Industry AVG
HOCKLEY HEATH ACADEMY TRUST financials
EXPORT
Hockley Heath Academy Trust's latest turnover from August 2021 is £1.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Hockley Heath Academy Trust has 30 employees and maintains cash reserves of £133.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
1,063,952
1,069,855
1,105,203
1,084,209
1,050,992
1,086,443
980,519
1,424,975
3,156,450
Other Income Or Grants
Cost Of Sales
622,337
591,099
580,887
524,352
490,312
561,469
556,380
844,354
1,884,928
Gross Profit
441,615
478,756
524,316
559,857
560,680
524,974
424,139
580,621
1,271,522
Admin Expenses
600,474
658,866
649,688
612,709
632,500
575,351
482,298
74,030
-1,523,214
Operating Profit
-158,859
-180,110
-125,372
-52,852
-71,820
-50,377
-58,159
506,591
2,794,736
Interest Payable
4,000
5,000
Interest Receivable
Pre-Tax Profit
-158,760
-179,979
-124,152
-51,685
-71,320
-49,925
-57,195
401,061
2,152,317
Tax
Profit After Tax
-158,760
-179,979
-124,152
-51,685
-71,320
-49,925
-57,195
401,061
2,152,317
Dividends Paid
Retained Profit
-158,760
-179,979
-124,152
-51,685
-71,320
-49,925
-57,195
401,061
2,152,317
Employee Costs
934,909
912,551
908,432
834,655
820,192
764,773
768,562
716,917
773,496
Number Of Employees
30
36
34
34
30
26
18
18
20
EBITDA*
-118,301
-139,575
-76,127
-3,711
-21,428
2,593
-7,282
540,904
2,817,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
2,348,598
2,389,156
2,419,674
2,461,344
2,500,825
2,525,156
2,573,439
2,579,405
2,093,847
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,348,598
2,389,156
2,419,674
2,461,344
2,500,825
2,525,156
2,573,439
2,579,405
2,093,847
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9,823
48,873
94,640
105,848
47,892
70,042
41,828
86,808
55,007
Cash
133,844
64,546
198,191
127,030
184,148
216,216
145,663
239,872
192,531
misc current assets
total current assets
143,667
113,419
292,831
232,878
232,040
286,258
187,491
326,680
247,538
total assets
2,492,265
2,502,575
2,712,505
2,694,222
2,732,865
2,811,414
2,760,930
2,906,085
2,341,385
Bank overdraft
Bank loan
Trade Creditors
54,508
264
452
1,667
32,127
10,520
134,709
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
144,396
108,454
180,141
84,518
107,261
123,029
60,227
34,998
11,068
total current liabilities
198,904
108,454
180,405
84,970
108,928
155,156
70,747
169,707
11,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
837,000
701,000
533,000
387,000
446,000
401,000
219,000
184,000
177,000
total liabilities
1,035,904
809,454
713,405
471,970
554,928
556,156
289,747
353,707
188,068
net assets
1,456,361
1,693,121
1,999,100
2,222,252
2,177,937
2,255,258
2,471,183
2,552,378
2,153,317
total shareholders funds
1,456,361
1,693,121
1,999,100
2,222,252
2,177,937
2,255,258
2,471,183
2,552,378
2,153,317
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
-158,859
-180,110
-125,372
-52,852
-71,820
-50,377
-58,159
506,591
2,794,736
Depreciation
40,558
40,535
49,245
49,141
50,392
52,970
50,877
34,313
22,858
Amortisation
Tax
Stock
Debtors
-39,050
-45,767
-11,208
57,956
-22,150
28,214
-44,980
31,801
55,007
Creditors
54,508
-264
-188
-1,215
-30,460
21,607
-124,189
134,709
Accruals and Deferred Income
35,942
-71,687
95,623
-22,743
-15,768
62,802
25,229
23,930
11,068
Deferred Taxes & Provisions
Cash flow from operations
11,199
-165,759
30,516
-85,625
-45,506
58,788
-61,262
667,742
2,773,655
Investing Activities
capital expenditure
-3,189
-19,711
1,770
-43,615
-100,910
132,210
Change in Investments
cash flow from investments
-3,189
-19,711
1,770
-43,615
-100,910
132,210
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-78,000
-126,000
-99,000
96,000
-6,001
-166,000
-24,000
-2,000
1,000
interest
-4,000
-5,000
cash flow from financing
-78,000
-126,000
-99,000
96,000
-6,001
-166,000
-28,000
-7,000
1,000
cash and cash equivalents
cash
69,298
-133,645
71,161
-57,118
-32,068
70,553
-94,209
47,341
192,531
overdraft
change in cash
69,298
-133,645
71,161
-57,118
-32,068
70,553
-94,209
47,341
192,531
hockley heath academy trust Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hockley heath academy trust. Get real-time insights into hockley heath academy trust's credit score, group structure and payment trends.
Perform a competitor analysis for hockley heath academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B94 area or any other competitors across 12 key performance metrics.
hockley heath academy trust Ownership
HOCKLEY HEATH ACADEMY TRUST group structure
Hockley Heath Academy Trust has no subsidiary companies.
Ultimate parent company
HOCKLEY HEATH ACADEMY TRUST
08104539
HOCKLEY HEATH ACADEMY TRUST Shareholders
The sole shareholder of Hockley Heath Academy Trust is -.
-
-
hockley heath academy trust directors
Hockley Heath Academy Trust currently has 7 directors.
The longest serving directors include
Mr Gary Campbell (Mar 2013) and
Ms Catherine Ridout (Jan 2014).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2021
previous names
N/A
accountant
-
auditor
JERROMS
address
hockley heath academy trust, school road, solihull, west midlands, B94 6RA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hockley heath 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 hockley heath academy trust.
hockley heath 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.
Click to start generating capital raising & share issue transactions for HOCKLEY HEATH ACADEMY TRUST. This can take several minutes, an email will notify you when this has completed.
hockley heath academy trustCompanies House Filings - See Documents
