harlow inspirational learning trust
harlow inspirational learning trust Company Information
Group Structure
View All
Industry
Primary education
Registered Address
the henry moore primary school, kiln lane, harlow, essex, CM17 9LW
Website
hiltacademies.orgharlow inspirational learning trust Estimated Valuation
Pomanda estimates the enterprise value of HARLOW INSPIRATIONAL LEARNING TRUST at £4.1m based on a Turnover of £4.6m and 0.89x industry multiple (adjusted for size and gross margin).
harlow inspirational learning trust Estimated Valuation
Pomanda estimates the enterprise value of HARLOW INSPIRATIONAL LEARNING TRUST at £919.5k based on an EBITDA of £228.4k and a 4.03x industry multiple (adjusted for size and gross margin).
harlow inspirational learning trust Estimated Valuation
Pomanda estimates the enterprise value of HARLOW INSPIRATIONAL LEARNING TRUST at £38.4m based on Net Assets of £14.5m and 2.66x industry multiple (adjusted for liquidity).
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Harlow Inspirational Learning Trust Overview
Harlow Inspirational Learning Trust is a live company located in harlow, CM17 9LW with a Companies House number of 09791050. It operates in the primary education sector, SIC Code 85200. Founded in September 2015, it's largest shareholder is unknown. Harlow Inspirational Learning Trust is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Harlow Inspirational Learning Trust Health Check
Pomanda's financial health check has awarded Harlow Inspirational Learning Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £4.6m, make it in line with the average company (£4.7m)
£4.6m - Harlow Inspirational Learning Trust
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)
-5% - Harlow Inspirational Learning Trust
7% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Harlow Inspirational Learning Trust
45.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (2.3%)
1.5% - Harlow Inspirational Learning Trust
2.3% - Industry AVG
Employees
with 128 employees, this is above the industry average (102)
128 - Harlow Inspirational Learning Trust
102 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£34k)
£29.3k - Harlow Inspirational Learning Trust
£34k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£48k)
£36.1k - Harlow Inspirational Learning Trust
£48k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Harlow Inspirational Learning Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (22 days)
10 days - Harlow Inspirational Learning Trust
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlow Inspirational Learning Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (95 weeks)
152 weeks - Harlow Inspirational Learning Trust
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (8.2%)
2.3% - Harlow Inspirational Learning Trust
8.2% - Industry AVG
HARLOW INSPIRATIONAL LEARNING TRUST financials
Harlow Inspirational Learning Trust's latest turnover from August 2024 is £4.6 million and the company has net assets of £14.5 million. According to their latest financial statements, Harlow Inspirational Learning Trust has 128 employees and maintains cash reserves of £976.7 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,623,540 | 4,296,860 | 4,040,293 | 5,328,469 | 4,098,094 | 4,199,511 | 3,731,950 | 8,228,460 | 8,045,098 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 91,503 | -26,316 | -295,983 | 953,115 | -68,364 | -80,837 | -300,587 | 5,319,635 | 6,113,364 |
| Tax | |||||||||
| Profit After Tax | 91,503 | -26,316 | -295,983 | 953,115 | -68,364 | -80,837 | -300,587 | 5,319,635 | 6,113,364 |
| Dividends Paid | |||||||||
| Retained Profit | 91,503 | -26,316 | -295,983 | 953,115 | -68,364 | -80,837 | -300,587 | 5,319,635 | 6,113,364 |
| Employee Costs | 3,748,852 | 3,491,894 | 3,510,202 | 3,326,600 | 3,162,676 | 3,190,151 | 3,184,938 | 2,186,849 | 1,474,746 |
| Number Of Employees | 128 | 123 | 114 | 120 | 124 | 132 | 143 | 97 | 94 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,538,101 | 12,655,801 | 12,319,781 | 12,418,549 | 12,552,300 | 12,712,934 | 12,818,648 | 12,834,323 | 6,247,608 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,538,101 | 12,655,801 | 12,319,781 | 12,418,549 | 12,552,300 | 12,712,934 | 12,818,648 | 12,834,323 | 6,247,608 |
| Stock & work in progress | |||||||||
| Trade Debtors | 123 | 500 | 3,971 | 12,268 | 12,109 | 13,821 | 65,198 | ||
| Group Debtors | |||||||||
| Misc Debtors | 300,683 | 1,045,472 | 1,522,528 | 1,538,063 | 251,501 | 300,479 | 243,371 | 112,154 | 71,443 |
| Cash | 976,743 | 1,223,870 | 915,488 | 751,878 | 742,224 | 572,578 | 206,370 | 584,643 | 508,515 |
| misc current assets | |||||||||
| total current assets | 1,277,426 | 2,269,465 | 2,438,516 | 2,289,941 | 997,696 | 885,325 | 461,850 | 710,618 | 645,156 |
| total assets | 14,815,527 | 14,925,266 | 14,758,297 | 14,708,490 | 13,549,996 | 13,598,259 | 13,280,498 | 13,544,941 | 6,892,764 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 75,425 | 47,077 | 203 | 83,112 | 33,127 | 138,941 | 81,145 | 163,002 | 50,636 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 258,432 | 413,642 | 309,851 | 209,772 | 294,998 | 369,743 | 233,941 | 358,940 | 138,764 |
| total current liabilities | 333,857 | 460,719 | 310,054 | 292,884 | 328,125 | 508,684 | 315,086 | 521,942 | 189,400 |
| loans | 7,140 | 9,520 | 11,900 | 14,280 | 16,660 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 7,140 | 9,520 | 544,900 | 2,670,280 | 2,338,660 | 2,255,000 | 1,722,000 | 1,875,000 | 905,000 |
| total liabilities | 340,997 | 470,239 | 854,954 | 2,963,164 | 2,666,785 | 2,763,684 | 2,037,086 | 2,396,942 | 1,094,400 |
| net assets | 14,474,530 | 14,455,027 | 13,903,343 | 11,745,326 | 10,883,211 | 10,834,575 | 11,243,412 | 11,147,999 | 5,798,364 |
| total shareholders funds | 14,474,530 | 14,455,027 | 13,903,343 | 11,745,326 | 10,883,211 | 10,834,575 | 11,243,412 | 11,147,999 | 5,798,364 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 160,484 | 151,077 | 144,354 | 143,059 | 163,616 | 163,758 | 116,891 | 111,674 | 82,406 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -744,912 | -477,433 | -15,035 | 1,282,591 | -57,275 | 57,267 | 129,505 | -10,666 | 136,641 |
| Creditors | 28,348 | 46,874 | -82,909 | 49,985 | -105,814 | 57,796 | -81,857 | 112,366 | 50,636 |
| Accruals and Deferred Income | -155,210 | 103,791 | 100,079 | -85,226 | -74,745 | 135,802 | -124,999 | 220,176 | 138,764 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | -84,298 | -204,116 | |||||||
| Change in Investments | |||||||||
| cash flow from investments | -84,298 | -204,116 | |||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,380 | -2,380 | -2,380 | -2,380 | 16,660 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -74,380 | 575,620 | 2,451,620 | -93,380 | 133,660 | -328,000 | 396,000 | 30,000 | -315,000 |
| cash and cash equivalents | |||||||||
| cash | -247,127 | 308,382 | 163,610 | 9,654 | 169,646 | 366,208 | -378,273 | 76,128 | 508,515 |
| overdraft | |||||||||
| change in cash | -247,127 | 308,382 | 163,610 | 9,654 | 169,646 | 366,208 | -378,273 | 76,128 | 508,515 |
harlow inspirational learning trust Credit Report and Business Information
Harlow Inspirational Learning Trust Competitor Analysis
Perform a competitor analysis for harlow inspirational learning trust by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in CM17 area or any other competitors across 12 key performance metrics.
harlow inspirational learning trust Ownership
HARLOW INSPIRATIONAL LEARNING TRUST group structure
Harlow Inspirational Learning Trust has no subsidiary companies.
Ultimate parent company
HARLOW INSPIRATIONAL LEARNING TRUST
09791050
harlow inspirational learning trust directors
Harlow Inspirational Learning Trust currently has 7 directors. The longest serving directors include Dr William Cairns (Sep 2015) and Mrs Mary Evans (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr William Cairns | United Kingdom | 59 years | Sep 2015 | - | Director |
| Mrs Mary Evans | United Kingdom | 68 years | Sep 2015 | - | Director |
| Mr David Ives | United Kingdom | 79 years | Nov 2017 | - | Director |
| Mrs Suzanne Cassidy | United Kingdom | 38 years | Dec 2021 | - | Director |
| Mr Ricky Ellam | United Kingdom | 63 years | Dec 2022 | - | Director |
| Mrs Chanel Afreh | United Kingdom | 37 years | Dec 2022 | - | Director |
| Mr Stephen Thompson | 48 years | Mar 2024 | - | Director |
P&L
August 2024turnover
4.6m
+8%
operating profit
67.9k
0%
gross margin
45.2%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
14.5m
0%
total assets
14.8m
-0.01%
cash
976.7k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
harlow inspirational learning trust company details
company number
09791050
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
PRICE BAILEY LLP
address
the henry moore primary school, kiln lane, harlow, essex, CM17 9LW
Bank
-
Legal Advisor
-
harlow inspirational learning 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 harlow inspirational learning trust.
harlow inspirational learning 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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harlow inspirational learning trust Companies House Filings - See Documents
| date | description | view/download |
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