harlands educational trust
harlands educational trust Company Information
Company Number
08876009
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
Primary education
Registered Address
harlands educational trust, penland road, haywards heath, west sussex, RH16 1PJ
harlands educational trust Estimated Valuation
Pomanda estimates the enterprise value of HARLANDS EDUCATIONAL TRUST at £2.1m based on a Turnover of £2.4m and 0.86x industry multiple (adjusted for size and gross margin).
harlands educational trust Estimated Valuation
Pomanda estimates the enterprise value of HARLANDS EDUCATIONAL TRUST at £176.8k based on an EBITDA of £45.7k and a 3.87x industry multiple (adjusted for size and gross margin).
harlands educational trust Estimated Valuation
Pomanda estimates the enterprise value of HARLANDS EDUCATIONAL TRUST at £12.8m based on Net Assets of £4.8m and 2.66x industry multiple (adjusted for liquidity).
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Harlands Educational Trust Overview
Harlands Educational Trust is a live company located in haywards heath, RH16 1PJ with a Companies House number of 08876009. It operates in the primary education sector, SIC Code 85200. Founded in February 2014, it's largest shareholder is unknown. Harlands Educational Trust is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Harlands Educational Trust Health Check
Pomanda's financial health check has awarded Harlands Educational Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.7m)
£2.4m - Harlands Educational Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)
8% - Harlands Educational Trust
7% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Harlands Educational Trust
45.5% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (2.4%)
-2.6% - Harlands Educational Trust
2.4% - Industry AVG
Employees
with 52 employees, this is below the industry average (102)
52 - Harlands Educational Trust
102 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£34k)
£35.6k - Harlands Educational Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is equally as efficient (£48.1k)
£46.3k - Harlands Educational Trust
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (0 days)
3 days - Harlands Educational Trust
0 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (22 days)
23 days - Harlands Educational Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlands Educational Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (95 weeks)
178 weeks - Harlands Educational Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (8.2%)
4% - Harlands Educational Trust
8.2% - Industry AVG
HARLANDS EDUCATIONAL TRUST financials
Harlands Educational Trust's latest turnover from August 2024 is £2.4 million and the company has net assets of £4.8 million. According to their latest financial statements, Harlands Educational Trust has 52 employees and maintains cash reserves of £686.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,405,837 | 2,189,975 | 2,228,022 | 1,922,456 | 1,729,374 | 1,573,466 | 1,524,655 | 1,534,917 | 1,529,424 | 1,562,794 | 4,919,172 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -26,319 | 28,104 | 24,401 | -62,214 | -24,344 | -115,007 | -50,472 | -11,384 | 42,282 | 111,895 | 4,323,523 |
| Tax | |||||||||||
| Profit After Tax | -26,319 | 28,104 | 24,401 | -62,214 | -24,344 | -115,007 | -50,472 | -11,384 | 42,282 | 111,895 | 4,323,523 |
| Dividends Paid | |||||||||||
| Retained Profit | -26,319 | 28,104 | 24,401 | -62,214 | -24,344 | -115,007 | -50,472 | -11,384 | 42,282 | 111,895 | 4,323,523 |
| Employee Costs | 1,853,717 | 1,648,796 | 1,608,157 | 1,517,520 | 1,364,129 | 1,250,183 | 1,201,855 | 1,199,241 | 1,110,822 | 1,109,525 | 470,569 |
| Number Of Employees | 52 | 50 | 47 | 54 | 47 | 46 | 49 | 49 | 49 | 36 | 37 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,260,645 | 4,284,521 | 4,209,536 | 4,204,405 | 4,204,618 | 4,244,717 | 4,186,619 | 4,179,267 | 4,205,057 | 4,242,055 | 4,270,329 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,260,645 | 4,284,521 | 4,209,536 | 4,204,405 | 4,204,618 | 4,244,717 | 4,186,619 | 4,179,267 | 4,205,057 | 4,242,055 | 4,270,329 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 20,050 | 58,912 | 14,276 | 9,354 | 1,322 | 407 | 1,134 | 1,477 | 3,891 | 4,711 | 1,641 |
| Group Debtors | |||||||||||
| Misc Debtors | 65,028 | 91,149 | 86,720 | 24,182 | 28,364 | 30,700 | 29,170 | 14,551 | 27,726 | 33,857 | 53,215 |
| Cash | 686,450 | 722,940 | 705,828 | 659,263 | 633,293 | 648,931 | 670,486 | 645,099 | 585,380 | 450,726 | 251,107 |
| misc current assets | |||||||||||
| total current assets | 771,528 | 873,001 | 806,824 | 692,799 | 662,979 | 680,038 | 700,790 | 661,127 | 616,997 | 489,294 | 305,963 |
| total assets | 5,032,173 | 5,157,522 | 5,016,360 | 4,897,204 | 4,867,597 | 4,924,755 | 4,887,409 | 4,840,394 | 4,822,054 | 4,731,349 | 4,576,292 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 85,949 | 133,982 | 29,152 | 36,371 | 63,166 | 59,376 | 91,764 | 32,040 | 67,212 | 32,223 | 11,125 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 113,759 | 157,756 | 177,528 | 186,554 | 141,938 | 249,542 | 117,801 | 127,038 | 100,142 | 105,708 | 103,644 |
| total current liabilities | 199,708 | 291,738 | 206,680 | 222,925 | 205,104 | 308,918 | 209,565 | 159,078 | 167,354 | 137,931 | 114,769 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 602,000 | 482,000 | 379,000 | 248,000 | 301,000 | 331,000 | 191,000 | 170,000 | |||
| total liabilities | 199,708 | 291,738 | 206,680 | 824,925 | 687,104 | 687,918 | 457,565 | 460,078 | 498,354 | 328,931 | 284,769 |
| net assets | 4,832,465 | 4,865,784 | 4,809,680 | 4,072,279 | 4,180,493 | 4,236,837 | 4,429,844 | 4,380,316 | 4,323,700 | 4,402,418 | 4,291,523 |
| total shareholders funds | 4,832,465 | 4,865,784 | 4,809,680 | 4,072,279 | 4,180,493 | 4,236,837 | 4,429,844 | 4,380,316 | 4,323,700 | 4,402,418 | 4,291,523 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 107,212 | 101,421 | 73,168 | 79,128 | 68,017 | 64,689 | 47,946 | 41,536 | 44,814 | 48,100 | 19,973 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -64,983 | 49,065 | 67,460 | 3,850 | -1,421 | 803 | 14,276 | -15,589 | -6,951 | -16,288 | 54,856 |
| Creditors | -48,033 | 104,830 | -7,219 | -26,795 | 3,790 | -32,388 | 59,724 | -35,172 | 34,989 | 21,098 | 11,125 |
| Accruals and Deferred Income | -43,997 | -19,772 | -9,026 | 44,616 | -107,604 | 131,741 | -9,237 | 26,896 | -5,566 | 2,064 | 103,644 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -97,508 | -46,528 | -6,998 | 853 | -11,090 | -2,428 | |||||
| Change in Investments | |||||||||||
| cash flow from investments | -97,508 | -46,528 | -6,998 | 853 | -11,090 | -2,428 | |||||
| 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 | -7,000 | 28,000 | 713,000 | -46,000 | -32,000 | -78,000 | 100,000 | 68,000 | -121,000 | -1,000 | -32,000 |
| cash and cash equivalents | |||||||||||
| cash | -36,490 | 17,112 | 46,565 | 25,970 | -15,638 | -21,555 | 25,387 | 59,719 | 134,654 | 199,619 | 251,107 |
| overdraft | |||||||||||
| change in cash | -36,490 | 17,112 | 46,565 | 25,970 | -15,638 | -21,555 | 25,387 | 59,719 | 134,654 | 199,619 | 251,107 |
harlands educational trust Credit Report and Business Information
Harlands Educational Trust Competitor Analysis
Perform a competitor analysis for harlands educational trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RH16 area or any other competitors across 12 key performance metrics.
harlands educational trust Ownership
HARLANDS EDUCATIONAL TRUST group structure
Harlands Educational Trust has no subsidiary companies.
Ultimate parent company
HARLANDS EDUCATIONAL TRUST
08876009
harlands educational trust directors
Harlands Educational Trust currently has 17 directors. The longest serving directors include Mr Frank Gainsbury (Apr 2014) and Mr Michael Swiggs (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Gainsbury | United Kingdom | 70 years | Apr 2014 | - | Director |
| Mr Michael Swiggs | 75 years | Sep 2017 | - | Director | |
| Ms Rocky Datoo | 48 years | Oct 2018 | - | Director | |
| Mr David Nisbet | 48 years | Mar 2019 | - | Director | |
| Mr David McKeown-Webster | 55 years | Jan 2020 | - | Director | |
| Mr Derek Gwynne | 71 years | Jul 2020 | - | Director | |
| Mr Dominic Sadler | 36 years | Oct 2021 | - | Director | |
| Mr William Durham | 38 years | Dec 2021 | - | Director | |
| Mrs Abigail Dudley | 31 years | Dec 2021 | - | Director | |
| Mr Christopher Robbins | 43 years | Sep 2023 | - | Director |
P&L
August 2024turnover
2.4m
+10%
operating profit
-61.6k
0%
gross margin
45.5%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
4.8m
-0.01%
total assets
5m
-0.02%
cash
686.5k
-0.05%
net assets
Total assets minus all liabilities
harlands educational trust company details
company number
08876009
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
SUMER AUDIT
address
harlands educational trust, penland road, haywards heath, west sussex, RH16 1PJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
STONE KING LLP
harlands educational 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 harlands educational trust.
harlands educational 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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harlands educational trust Companies House Filings - See Documents
| date | description | view/download |
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