heartwood church of england academy trust
heartwood church of england academy trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
9-11 vittoria street, birmingham, w midlands, B1 3ND
Website
-heartwood church of england academy trust Estimated Valuation
Pomanda estimates the enterprise value of HEARTWOOD CHURCH OF ENGLAND ACADEMY TRUST at £2.4m based on a Turnover of £2.7m and 0.88x industry multiple (adjusted for size and gross margin).
heartwood church of england academy trust Estimated Valuation
Pomanda estimates the enterprise value of HEARTWOOD CHURCH OF ENGLAND ACADEMY TRUST at £159k based on an EBITDA of £40.1k and a 3.96x industry multiple (adjusted for size and gross margin).
heartwood church of england academy trust Estimated Valuation
Pomanda estimates the enterprise value of HEARTWOOD CHURCH OF ENGLAND ACADEMY TRUST at £9.8m based on Net Assets of £3.7m and 2.66x industry multiple (adjusted for liquidity).
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Heartwood Church Of England Academy Trust Overview
Heartwood Church Of England Academy Trust is a dissolved company that was located in w midlands, B1 3ND with a Companies House number of 08627834. It operated in the primary education sector, SIC Code 85200. Founded in July 2013, it's largest shareholder was unknown. The last turnover for Heartwood Church Of England Academy Trust was estimated at £2.7m.
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Heartwood Church Of England Academy Trust Health Check
Pomanda's financial health check has awarded Heartwood Church Of England Academy Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £2.7m, make it in line with the average company (£3.2m)
£2.7m - Heartwood Church Of England Academy Trust
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
4% - Heartwood Church Of England Academy Trust
3.6% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Heartwood Church Of England Academy Trust
47.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.3%)
-3.7% - Heartwood Church Of England Academy Trust
5.3% - Industry AVG
Employees
with 86 employees, this is similar to the industry average (85)
86 - Heartwood Church Of England Academy Trust
85 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£27.1k)
£25.1k - Heartwood Church Of England Academy Trust
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£39.7k)
£31.9k - Heartwood Church Of England Academy Trust
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Heartwood Church Of England Academy Trust
1 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (15 days)
6 days - Heartwood Church Of England Academy Trust
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heartwood Church Of England Academy Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 212 weeks, this is more cash available to meet short term requirements (96 weeks)
212 weeks - Heartwood Church Of England Academy Trust
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a similar level of debt than the average (24.4%)
23.6% - Heartwood Church Of England Academy Trust
24.4% - Industry AVG
HEARTWOOD CHURCH OF ENGLAND ACADEMY TRUST financials
Heartwood Church Of England Academy Trust's latest turnover from August 2019 is £2.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Heartwood Church Of England Academy Trust has 86 employees and maintains cash reserves of £405 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 | |
|---|---|---|---|---|---|---|
| Turnover | 2,744,000 | 2,604,000 | 2,520,000 | 2,457,000 | 2,467,000 | 6,519,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -98,000 | -67,000 | -145,000 | 52,000 | -77,000 | 4,228,000 |
| Tax | ||||||
| Profit After Tax | -98,000 | -67,000 | -145,000 | 52,000 | -77,000 | 4,228,000 |
| Dividends Paid | ||||||
| Retained Profit | -98,000 | -67,000 | -145,000 | 52,000 | -77,000 | 4,228,000 |
| Employee Costs | 2,155,000 | 2,040,000 | 2,051,000 | 1,870,000 | 1,862,000 | 1,720,000 |
| Number Of Employees | 86 | 87 | 89 | 87 | 54 | 55 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,359,000 | 4,433,000 | 4,400,000 | 4,402,000 | 4,385,000 | 4,361,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 4,359,000 | 4,433,000 | 4,400,000 | 4,402,000 | 4,385,000 | 4,361,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 3,000 | 2,000 | 2,000 | 33,000 | 2,000 | 3,000 |
| Group Debtors | ||||||
| Misc Debtors | 44,000 | 66,000 | 108,000 | 113,000 | 103,000 | |
| Cash | 405,000 | 365,000 | 463,000 | 420,000 | 503,000 | 743,000 |
| misc current assets | ||||||
| total current assets | 463,000 | 411,000 | 531,000 | 561,000 | 618,000 | 849,000 |
| total assets | 4,822,000 | 4,844,000 | 4,931,000 | 4,963,000 | 5,003,000 | 5,210,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 25,000 | 20,000 | 155,000 | 157,000 | 38,000 | 36,000 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 102,000 | 98,000 | 87,000 | 355,000 | 547,000 | |
| total current liabilities | 99,000 | 122,000 | 253,000 | 244,000 | 393,000 | 583,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 1,038,000 | 621,000 | 681,000 | 1,066,000 | 609,000 | 562,000 |
| total liabilities | 1,137,000 | 743,000 | 934,000 | 1,310,000 | 1,002,000 | 1,145,000 |
| net assets | 3,685,000 | 4,101,000 | 3,997,000 | 3,653,000 | 4,001,000 | 4,065,000 |
| total shareholders funds | 3,685,000 | 4,101,000 | 3,997,000 | 3,653,000 | 4,001,000 | 4,065,000 |
| Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 141,000 | 119,000 | 111,000 | 93,000 | 87,000 | 78,000 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -43,000 | -22,000 | -73,000 | 26,000 | 9,000 | 106,000 |
| Creditors | 5,000 | -135,000 | -2,000 | 119,000 | 2,000 | 36,000 |
| Accruals and Deferred Income | -102,000 | 4,000 | 11,000 | -268,000 | -192,000 | 547,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | -14,000 | -25,000 | ||||
| Change in Investments | ||||||
| cash flow from investments | -14,000 | -25,000 | ||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | 171,000 | 489,000 | -400,000 | 13,000 | -163,000 | |
| cash and cash equivalents | ||||||
| cash | 40,000 | -98,000 | 43,000 | -83,000 | -240,000 | 743,000 |
| overdraft | ||||||
| change in cash | 40,000 | -98,000 | 43,000 | -83,000 | -240,000 | 743,000 |
heartwood church of england academy trust Credit Report and Business Information
Heartwood Church Of England Academy Trust Competitor Analysis
Perform a competitor analysis for heartwood church of england academy trust by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.
heartwood church of england academy trust Ownership
HEARTWOOD CHURCH OF ENGLAND ACADEMY TRUST group structure
Heartwood Church Of England Academy Trust has no subsidiary companies.
Ultimate parent company
HEARTWOOD CHURCH OF ENGLAND ACADEMY TRUST
08627834
heartwood church of england academy trust directors
Heartwood Church Of England Academy Trust currently has 6 directors. The longest serving directors include Mr Neil Taylor (Jul 2013) and Mr David Brill (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Taylor | 54 years | Jul 2013 | - | Director | |
| Mr David Brill | United Kingdom | 59 years | Jul 2013 | - | Director |
| Revd Stephen Banks | 60 years | Jul 2013 | - | Director | |
| Dr Rhian Warrack | Uk | 52 years | Sep 2014 | - | Director |
| Mr Patrick Shaw | United Kingdom | 47 years | Apr 2017 | - | Director |
| Mrs Charlotte Ward Lewis | England | 53 years | Sep 2018 | - | Director |
P&L
August 2019turnover
2.7m
+5%
operating profit
-100.9k
0%
gross margin
47.5%
-8.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2019net assets
3.7m
-0.1%
total assets
4.8m
0%
cash
405k
+0.11%
net assets
Total assets minus all liabilities
heartwood church of england academy trust company details
company number
08627834
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2019
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG (BIRMINGHAM) LLP
address
9-11 vittoria street, birmingham, w midlands, B1 3ND
Bank
-
Legal Advisor
-
heartwood church of england 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 heartwood church of england academy trust.
heartwood church of england 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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heartwood church of england academy trust Companies House Filings - See Documents
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