the harrow academies trust

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the harrow academies trust Company Information

Share THE HARROW ACADEMIES TRUST

Company Number

09026369

Directors

Janice Howkins

Des Fahy

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Shareholders

-

Group Structure

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Industry

Primary education

 +1

Registered Address

pinner high school, beaulieu drive, pinner, HA5 1NB

the harrow academies trust Estimated Valuation

£8m

Pomanda estimates the enterprise value of THE HARROW ACADEMIES TRUST at £8m based on a Turnover of £8.6m and 0.93x industry multiple (adjusted for size and gross margin).

the harrow academies trust Estimated Valuation

£582.4k

Pomanda estimates the enterprise value of THE HARROW ACADEMIES TRUST at £582.4k based on an EBITDA of £125.7k and a 4.63x industry multiple (adjusted for size and gross margin).

the harrow academies trust Estimated Valuation

£75.8m

Pomanda estimates the enterprise value of THE HARROW ACADEMIES TRUST at £75.8m based on Net Assets of £32.7m and 2.32x industry multiple (adjusted for liquidity).

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The Harrow Academies Trust Overview

The Harrow Academies Trust is a live company located in pinner, HA5 1NB with a Companies House number of 09026369. It operates in the primary education sector, SIC Code 85200. Founded in May 2014, it's largest shareholder is unknown. The Harrow Academies Trust is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.

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The Harrow Academies Trust Health Check

Pomanda's financial health check has awarded The Harrow Academies Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £8.6m, make it larger than the average company (£6.4m)

£8.6m - The Harrow Academies Trust

£6.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6%)

-15% - The Harrow Academies Trust

6% - Industry AVG

production

Production

with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)

47.6% - The Harrow Academies Trust

47.6% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (5.7%)

-6.2% - The Harrow Academies Trust

5.7% - Industry AVG

employees

Employees

with 149 employees, this is above the industry average (118)

149 - The Harrow Academies Trust

118 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has a higher pay structure (£37.3k)

£45.1k - The Harrow Academies Trust

£37.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.5k, this is equally as efficient (£52k)

£57.5k - The Harrow Academies Trust

£52k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (1 days)

0 days - The Harrow Academies Trust

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (20 days)

13 days - The Harrow Academies Trust

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Harrow Academies Trust

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 93 weeks, this is average cash available to meet short term requirements (100 weeks)

93 weeks - The Harrow Academies Trust

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (9.9%)

2.5% - The Harrow Academies Trust

9.9% - Industry AVG

THE HARROW ACADEMIES TRUST financials

EXPORTms excel logo

The Harrow Academies Trust's latest turnover from August 2023 is £8.6 million and the company has net assets of £32.7 million. According to their latest financial statements, The Harrow Academies Trust has 149 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Turnover8,561,2867,342,17615,837,54413,797,8873,544,6892,884,8202,582,904658,32115,850,087
Other Income Or Grants
Cost Of Sales4,489,9853,921,3378,840,7337,497,3291,843,3181,460,2601,273,249339,4378,639,526
Gross Profit4,071,3013,420,8396,996,8116,300,5581,701,3711,424,5601,309,655318,8847,210,561
Admin Expenses4,602,3794,607,027-3,890,240-3,439,6212,098,2751,687,198788,401-446,075-12,628,568
Operating Profit-531,078-1,186,18810,887,0519,740,179-396,904-262,638521,254764,95919,839,129
Interest Payable
Interest Receivable
Pre-Tax Profit-464,303-1,169,2968,819,1487,890,009-393,346-259,096344,744458,22015,791,548
Tax
Profit After Tax-464,303-1,169,2968,819,1487,890,009-393,346-259,096344,744458,22015,791,548
Dividends Paid
Retained Profit-464,303-1,169,2968,819,1487,890,009-393,346-259,096344,744458,22015,791,548
Employee Costs6,715,0416,600,1225,373,0934,058,9452,708,8271,701,400938,875118,025
Number Of Employees1491461281027044213312
EBITDA*125,688-544,76911,247,04610,085,780-66,71254,516806,219764,95919,839,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Tangible Assets31,793,10932,348,50532,820,09523,818,86415,854,47916,092,51316,327,57616,022,23015,400,000
Intangible Assets11,48724,72537,96251,19961,9362,000
Investments & Other
Debtors (Due After 1 year)90,00090,00060,0003,089,584
Total Fixed Assets31,793,10932,348,50532,820,09523,830,35115,879,20416,220,47516,468,77516,144,16618,491,584
Stock & work in progress
Trade Debtors7,4621,5639,0929,55621,024
Group Debtors
Misc Debtors206,132219,055389,986147,537188,307146,32385,2583,798,409225,000
Cash1,439,7091,104,113826,363746,558398,651550,099394,56590,220162,427
misc current assets102,159100,262100,159100,059
total current assets1,755,4621,424,9931,316,5081,003,246596,514717,446479,8233,888,629387,427
total assets33,548,57133,773,49834,136,60324,833,59716,475,71816,937,92116,948,59820,032,79518,879,011
Bank overdraft
Bank loan
Trade Creditors 166,756159,559197,20285,441136,46386,07482,287665,0151,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities636,188505,008364,174368,077127,185378,431223,79936,0125,663
total current liabilities802,944664,567561,376453,518263,648464,505306,086701,0277,463
loans3,080,0003,080,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities31,000162,0001,437,000624,000325,000109,00042,0003,085,0003,080,000
total liabilities833,944826,5671,998,3761,077,518588,648573,505348,0863,786,0273,087,463
net assets32,714,62732,946,93132,138,22723,756,07915,887,07016,364,41616,600,51216,246,76815,791,548
total shareholders funds32,714,62732,946,93132,138,22723,756,07915,887,07016,364,41616,600,51216,246,76815,791,548
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015
Operating Activities
Operating Profit-531,078-1,186,18810,887,0519,740,179-396,904-262,638521,254764,95919,839,129
Depreciation656,766641,419348,508332,363316,955303,917272,228
Amortisation11,48713,23813,23713,23712,737
Tax
Stock
Debtors-7,024-169,368233,357-41,234-59,48482,089-3,683,151543,8253,314,584
Creditors7,197-37,643111,761-51,02250,3893,787-582,728663,2151,800
Accruals and Deferred Income131,180140,834-3,903240,892-251,246154,632187,78730,3495,663
Deferred Taxes & Provisions
Cash flow from operations271,089-272,21011,121,54710,316,884-208,085130,8464,094,429914,69816,532,008
Investing Activities
capital expenditure-68,854-579,574-682,166-15,400,000
Change in Investments
cash flow from investments-68,854-579,574-682,166-15,400,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,080,0003,080,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue231,9991,978,000-437,000-21,000-84,00023,0009,000-3,000
interest
cash flow from financing231,9991,978,000-437,000-21,000-84,00023,000-3,071,000-3,0003,080,000
cash and cash equivalents
cash335,596277,75079,805347,907-151,448155,534304,345-72,207162,427
overdraft
change in cash335,596277,75079,805347,907-151,448155,534304,345-72,207162,427

the harrow academies trust Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Harrow Academies Trust Competitor Analysis

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Perform a competitor analysis for the harrow academies trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in HA5 area or any other competitors across 12 key performance metrics.

the harrow academies trust Ownership

THE HARROW ACADEMIES TRUST group structure

The Harrow Academies Trust has no subsidiary companies.

Ultimate parent company

THE HARROW ACADEMIES TRUST

09026369

THE HARROW ACADEMIES TRUST Shareholders

--

the harrow academies trust directors

The Harrow Academies Trust currently has 6 directors. The longest serving directors include Dr Janice Howkins (Nov 2014) and Mr Des Fahy (Mar 2019).

officercountryagestartendrole
Dr Janice HowkinsEngland69 years Nov 2014- Director
Mr Des FahyEngland59 years Mar 2019- Director
Mr Raj PatelEngland55 years Sep 2022- Director
Mr Premal PatelEngland55 years Jul 2023- Director
Ms Susan HammondUnited Kingdom63 years Jul 2024- Director
Ms Angela MooreEngland52 years Sep 2024- Director

P&L

August 2023

turnover

8.6m

+17%

operating profit

-531.1k

0%

gross margin

47.6%

+2.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

32.7m

-0.01%

total assets

33.5m

-0.01%

cash

1.4m

+0.3%

net assets

Total assets minus all liabilities

the harrow academies trust company details

company number

09026369

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85200 - Primary education

85310 - General secondary education

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

August 2023

previous names

the harrow secondary school academy trust (November 2014)

accountant

-

auditor

PRICE BAILEY LLP

address

pinner high school, beaulieu drive, pinner, HA5 1NB

Bank

-

Legal Advisor

-

the harrow academies 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 the harrow academies trust.

the harrow academies 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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the harrow academies trust Companies House Filings - See Documents

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