the stonyhurst foundation
the stonyhurst foundation Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
stonyhurst college stonyhurst, clitheroe, lancashire, BB7 9PZ
Website
stonyhurstfoundation.orgthe stonyhurst foundation Estimated Valuation
Pomanda estimates the enterprise value of THE STONYHURST FOUNDATION at £1.3m based on a Turnover of £1.8m and 0.72x industry multiple (adjusted for size and gross margin).
the stonyhurst foundation Estimated Valuation
Pomanda estimates the enterprise value of THE STONYHURST FOUNDATION at £4.2m based on an EBITDA of £1m and a 4.13x industry multiple (adjusted for size and gross margin).
the stonyhurst foundation Estimated Valuation
Pomanda estimates the enterprise value of THE STONYHURST FOUNDATION at £21.8m based on Net Assets of £9.1m and 2.38x industry multiple (adjusted for liquidity).
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The Stonyhurst Foundation Overview
The Stonyhurst Foundation is a live company located in lancashire, BB7 9PZ with a Companies House number of 12132113. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2019, it's largest shareholder is unknown. The Stonyhurst Foundation is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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The Stonyhurst Foundation Health Check
Pomanda's financial health check has awarded The Stonyhurst Foundation 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£592.3k)
£1.8m - The Stonyhurst Foundation
£592.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.2%)
-23% - The Stonyhurst Foundation
5.2% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - The Stonyhurst Foundation
56.8% - Industry AVG
Profitability
an operating margin of 56.4% make it more profitable than the average company (5.7%)
56.4% - The Stonyhurst Foundation
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - The Stonyhurst Foundation
17 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has a higher pay structure (£29.6k)
£67.9k - The Stonyhurst Foundation
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £905.8k, this is more efficient (£50.7k)
£905.8k - The Stonyhurst Foundation
£50.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stonyhurst Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Stonyhurst Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Stonyhurst Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (108 weeks)
60 weeks - The Stonyhurst Foundation
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (23.2%)
0.1% - The Stonyhurst Foundation
23.2% - Industry AVG
THE STONYHURST FOUNDATION financials
The Stonyhurst Foundation's latest turnover from August 2023 is £1.8 million and the company has net assets of £9.1 million. According to their latest financial statements, The Stonyhurst Foundation has 2 employees and maintains cash reserves of £13.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 1,811,514 | 2,479,726 | 2,674,720 | 3,932,160 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | 768,113 | 1,477,571 | 2,992,525 | 3,891,125 |
| Tax | ||||
| Profit After Tax | 768,113 | 1,477,571 | 2,992,525 | 3,891,125 |
| Dividends Paid | ||||
| Retained Profit | 768,113 | 1,477,571 | 2,992,525 | 3,891,125 |
| Employee Costs | 135,837 | 50,102 | 46,301 | |
| Number Of Employees | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 9,127,393 | 8,324,861 | 6,756,272 | 3,755,045 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 9,127,393 | 8,324,861 | 6,756,272 | 3,755,045 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 13,521 | 49,179 | 138,418 | 147,060 |
| misc current assets | ||||
| total current assets | 13,521 | 49,179 | 138,418 | 147,060 |
| total assets | 9,140,914 | 8,374,040 | 6,894,690 | 3,902,105 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 11,580 | 12,819 | 11,040 | 10,980 |
| total current liabilities | 11,580 | 12,819 | 11,040 | 10,980 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 11,580 | 12,819 | 11,040 | 10,980 |
| net assets | 9,129,334 | 8,361,221 | 6,883,650 | 3,891,125 |
| total shareholders funds | 9,129,334 | 8,361,221 | 6,883,650 | 3,891,125 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | -1,239 | 1,779 | 60 | 10,980 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 802,532 | 1,568,589 | 3,001,227 | 3,755,045 |
| cash flow from investments | -802,532 | -1,568,589 | -3,001,227 | -3,755,045 |
| 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 | ||||
| cash and cash equivalents | ||||
| cash | -35,658 | -89,239 | -8,642 | 147,060 |
| overdraft | ||||
| change in cash | -35,658 | -89,239 | -8,642 | 147,060 |
the stonyhurst foundation Credit Report and Business Information
The Stonyhurst Foundation Competitor Analysis
Perform a competitor analysis for the stonyhurst foundation by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BB7 area or any other competitors across 12 key performance metrics.
the stonyhurst foundation Ownership
THE STONYHURST FOUNDATION group structure
The Stonyhurst Foundation has no subsidiary companies.
Ultimate parent company
THE STONYHURST FOUNDATION
12132113
the stonyhurst foundation directors
The Stonyhurst Foundation currently has 11 directors. The longest serving directors include Mr Eugene Nealon (Jul 2019) and Mr John Browne (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eugene Nealon | England | 67 years | Jul 2019 | - | Director |
| Mr John Browne | 56 years | Jul 2019 | - | Director | |
| Mr Richard Saunders | United Kingdom | 44 years | Jul 2019 | - | Director |
| Reverend Keith McMillan | United Kingdom | 66 years | Jul 2019 | - | Director |
| Mr Winton De St John-Pryce | United Kingdom | 44 years | Mar 2020 | - | Director |
| Mr Ian Murphy | United Kingdom | 54 years | Mar 2020 | - | Director |
| Mrs Catherine Carnegie | United Kingdom | 53 years | Jun 2020 | - | Director |
| Mr Frederick Holt | United Kingdom | 71 years | Jun 2020 | - | Director |
| Mrs Desiree Jebsen | United Kingdom | 63 years | Apr 2021 | - | Director |
| Fr Christopher Cann | United Kingdom | 60 years | Sep 2022 | - | Director |
P&L
August 2023turnover
1.8m
-27%
operating profit
1m
0%
gross margin
56.9%
+1.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.1m
+0.09%
total assets
9.1m
+0.09%
cash
13.5k
-0.73%
net assets
Total assets minus all liabilities
the stonyhurst foundation company details
company number
12132113
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
stonyhurst college stonyhurst, clitheroe, lancashire, BB7 9PZ
Bank
HSBC BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON
the stonyhurst foundation 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 stonyhurst foundation.
the stonyhurst foundation 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 stonyhurst foundation Companies House Filings - See Documents
| date | description | view/download |
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