wellesley haddon dene school limited
wellesley haddon dene school limited Company Information
Company Number
09738409
Next Accounts
May 2025
Industry
Primary education
Shareholders
alphs schools (holdings) limited
Group Structure
View All
Contact
Registered Address
wellesley haddon dene, 114 ramsgate road, broadstairs, CT10 2DG
Website
www.haddondene.co.ukwellesley haddon dene school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESLEY HADDON DENE SCHOOL LIMITED at £5.3m based on a Turnover of £6.7m and 0.79x industry multiple (adjusted for size and gross margin).
wellesley haddon dene school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESLEY HADDON DENE SCHOOL LIMITED at £0 based on an EBITDA of £-806.6k and a 4.02x industry multiple (adjusted for size and gross margin).
wellesley haddon dene school limited Estimated Valuation
Pomanda estimates the enterprise value of WELLESLEY HADDON DENE SCHOOL LIMITED at £0 based on Net Assets of £-741.8k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellesley Haddon Dene School Limited Overview
Wellesley Haddon Dene School Limited is a live company located in broadstairs, CT10 2DG with a Companies House number of 09738409. It operates in the primary education sector, SIC Code 85200. Founded in August 2015, it's largest shareholder is alphs schools (holdings) limited with a 100% stake. Wellesley Haddon Dene School Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wellesley Haddon Dene School Limited Health Check
Pomanda's financial health check has awarded Wellesley Haddon Dene School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.7m, make it larger than the average company (£4m)
- Wellesley Haddon Dene School Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (5.7%)
- Wellesley Haddon Dene School Limited
5.7% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Wellesley Haddon Dene School Limited
44.8% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (5.2%)
- Wellesley Haddon Dene School Limited
5.2% - Industry AVG
Employees
with 34 employees, this is below the industry average (90)
34 - Wellesley Haddon Dene School Limited
90 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Wellesley Haddon Dene School Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.5k, this is more efficient (£45.4k)
- Wellesley Haddon Dene School Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is later than average (1 days)
- Wellesley Haddon Dene School Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (20 days)
- Wellesley Haddon Dene School Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellesley Haddon Dene School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (100 weeks)
1 weeks - Wellesley Haddon Dene School Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.3%, this is a higher level of debt than the average (11.5%)
278.3% - Wellesley Haddon Dene School Limited
11.5% - Industry AVG
WELLESLEY HADDON DENE SCHOOL LIMITED financials
Wellesley Haddon Dene School Limited's latest turnover from August 2023 is estimated at £6.7 million and the company has net assets of -£741.8 thousand. According to their latest financial statements, Wellesley Haddon Dene School Limited has 34 employees and maintains cash reserves of £28.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 34 | 34 | 29 | 30 | 29 | 30 | 30 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,839 | 3,337 | 1,437 | 6,361 | 29,742 | 43,223 | 11,475 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,493 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 153,963 | 442,574 | 143,470 | 87,793 | 72,439 | 0 | 0 | 88,617 |
| Total Fixed Assets | 153,963 | 448,413 | 146,807 | 89,230 | 78,800 | 29,742 | 43,223 | 108,585 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 110,309 | 35,864 | 10,614 | 3,885 | 32,356 | 62,324 | 64,816 | 98,885 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122,903 | 11,416 | 6,282 | 20,878 | 12,810 | 6,590 | 9,061 | 5,000 |
| Cash | 28,920 | 257,100 | 124,693 | 95,541 | 3,339 | 2,080 | 7,664 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 262,132 | 304,380 | 141,589 | 120,304 | 48,505 | 70,994 | 81,541 | 103,885 |
| total assets | 416,095 | 752,793 | 288,396 | 209,534 | 127,305 | 100,736 | 124,764 | 212,470 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,552 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,356 | 79,759 | 13,217 | 34,545 | 24,951 | 11,334 | 11,766 | 33,242 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 979,581 | 609,948 | 213,034 | 200,207 | 98,802 | 127,659 | 110,917 | 133,035 |
| total current liabilities | 1,076,937 | 689,707 | 226,251 | 234,752 | 123,753 | 138,993 | 122,683 | 176,829 |
| loans | 0 | 0 | 0 | 0 | 25,500 | 161,778 | 61,904 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,000 | 0 | 0 | 0 | 25,500 | 161,778 | 61,904 | 0 |
| total liabilities | 1,157,937 | 689,707 | 226,251 | 234,752 | 149,253 | 300,771 | 184,587 | 176,829 |
| net assets | -741,842 | 63,086 | 62,145 | -25,218 | -21,948 | -200,035 | -59,823 | 35,641 |
| total shareholders funds | -741,842 | 63,086 | 62,145 | -25,218 | -21,948 | -200,035 | -59,823 | 35,641 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,839 | 1,437 | 2,550 | 4,924 | 23,381 | 23,215 | 20,948 | 1,645 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 8,493 | 1,214 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -102,679 | 329,488 | 47,810 | -5,049 | 48,691 | -4,963 | -118,625 | 192,502 |
| Creditors | 17,597 | 66,542 | -21,328 | 9,594 | 13,617 | -432 | -21,476 | 33,242 |
| Accruals and Deferred Income | 369,633 | 396,914 | 12,827 | 101,405 | -28,857 | 16,742 | -22,118 | 133,035 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -25,500 | -136,278 | 99,874 | 61,904 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 81,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -228,180 | 132,407 | 29,152 | 92,202 | 1,259 | -5,584 | 7,664 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10,552 | 10,552 |
| change in cash | -228,180 | 132,407 | 29,152 | 92,202 | 1,259 | -5,584 | 18,216 | -10,552 |
wellesley haddon dene school limited Credit Report and Business Information
Wellesley Haddon Dene School Limited Competitor Analysis
Perform a competitor analysis for wellesley haddon dene school limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in CT10 area or any other competitors across 12 key performance metrics.
wellesley haddon dene school limited Ownership
WELLESLEY HADDON DENE SCHOOL LIMITED group structure
Wellesley Haddon Dene School Limited has no subsidiary companies.
Ultimate parent company
WELLESLEY HADDON DENE SCHOOL LIMITED
09738409
wellesley haddon dene school limited directors
Wellesley Haddon Dene School Limited currently has 3 directors. The longest serving directors include Mr Robin Stattersfield (Aug 2015) and Mr Paul Buss (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stattersfield | England | 46 years | Aug 2015 | - | Director |
| Mr Paul Buss | England | 45 years | Aug 2015 | - | Director |
| Mr Ali Khan | England | 59 years | Aug 2015 | - | Director |
P&L
August 2023turnover
6.7m
+128%
operating profit
-812.4k
0%
gross margin
44.9%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-741.8k
-12.76%
total assets
416.1k
-0.45%
cash
28.9k
-0.89%
net assets
Total assets minus all liabilities
wellesley haddon dene school limited company details
company number
09738409
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
haddon dene school limited (January 2023)
accountant
-
auditor
-
address
wellesley haddon dene, 114 ramsgate road, broadstairs, CT10 2DG
Bank
-
Legal Advisor
-
wellesley haddon dene school limited 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 found 2 charges/mortgages relating to wellesley haddon dene school limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wellesley haddon dene school limited 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 WELLESLEY HADDON DENE SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
wellesley haddon dene school limited Companies House Filings - See Documents
| date | description | view/download |
|---|
