yarrow heights school ltd
yarrow heights school ltd Company Information
Company Number
13075638
Next Accounts
Oct 2025
Industry
Educational support activities
Shareholders
yarrow heights holdings ltd
Group Structure
View All
Contact
Registered Address
58 buckingham gate, london, SW1E 6AJ
Website
-yarrow heights school ltd Estimated Valuation
Pomanda estimates the enterprise value of YARROW HEIGHTS SCHOOL LTD at £1.9m based on a Turnover of £2.4m and 0.78x industry multiple (adjusted for size and gross margin).
yarrow heights school ltd Estimated Valuation
Pomanda estimates the enterprise value of YARROW HEIGHTS SCHOOL LTD at £4.5m based on an EBITDA of £908.1k and a 4.95x industry multiple (adjusted for size and gross margin).
yarrow heights school ltd Estimated Valuation
Pomanda estimates the enterprise value of YARROW HEIGHTS SCHOOL LTD at £1.6m based on Net Assets of £660.2k and 2.37x industry multiple (adjusted for liquidity).
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Yarrow Heights School Ltd Overview
Yarrow Heights School Ltd is a live company located in london, SW1E 6AJ with a Companies House number of 13075638. It operates in the educational support services sector, SIC Code 85600. Founded in December 2020, it's largest shareholder is yarrow heights holdings ltd with a 100% stake. Yarrow Heights School Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Yarrow Heights School Ltd Health Check
Pomanda's financial health check has awarded Yarrow Heights School Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£352.4k)
- Yarrow Heights School Ltd
£352.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.6%)
- Yarrow Heights School Ltd
7.6% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Yarrow Heights School Ltd
72.1% - Industry AVG
Profitability
an operating margin of 34.3% make it more profitable than the average company (3.2%)
- Yarrow Heights School Ltd
3.2% - Industry AVG
Employees
with 87 employees, this is above the industry average (9)
87 - Yarrow Heights School Ltd
9 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Yarrow Heights School Ltd
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £28k, this is less efficient (£52.9k)
- Yarrow Heights School Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
- Yarrow Heights School Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (19 days)
- Yarrow Heights School Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yarrow Heights School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (91 weeks)
24 weeks - Yarrow Heights School Ltd
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (33.2%)
85.3% - Yarrow Heights School Ltd
33.2% - Industry AVG
YARROW HEIGHTS SCHOOL LTD financials
Yarrow Heights School Ltd's latest turnover from January 2024 is estimated at £2.4 million and the company has net assets of £660.2 thousand. According to their latest financial statements, Yarrow Heights School Ltd has 87 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 87 | 58 | 20 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,097,246 | 948,774 | 687,289 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,097,246 | 948,774 | 687,289 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 16,946 | 163,753 | 15,561 |
| Group Debtors | 1,457,531 | 0 | 0 |
| Misc Debtors | 110,607 | 75,163 | 31,176 |
| Cash | 1,804,234 | 156,057 | 667,128 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,389,318 | 394,973 | 713,865 |
| total assets | 4,486,564 | 1,343,747 | 1,401,154 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 142,314 | 47,453 | 57,171 |
| Group/Directors Accounts | 682,800 | 377,332 | 1,720,800 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,001,222 | 2,027,490 | 936,213 |
| total current liabilities | 3,826,336 | 2,452,275 | 2,714,184 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,826,336 | 2,452,275 | 2,714,184 |
| net assets | 660,228 | -1,108,528 | -1,313,030 |
| total shareholders funds | 660,228 | -1,108,528 | -1,313,030 |
| Jan 2024 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 75,123 | 43,473 | 31,491 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,585,084 | 192,179 | 46,737 |
| Creditors | 142,314 | -9,718 | 57,171 |
| Accruals and Deferred Income | 3,001,222 | 1,091,277 | 936,213 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 682,800 | -1,343,468 | 1,720,800 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,804,234 | -511,071 | 667,128 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,804,234 | -511,071 | 667,128 |
yarrow heights school ltd Credit Report and Business Information
Yarrow Heights School Ltd Competitor Analysis
Perform a competitor analysis for yarrow heights school ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1E area or any other competitors across 12 key performance metrics.
yarrow heights school ltd Ownership
YARROW HEIGHTS SCHOOL LTD group structure
Yarrow Heights School Ltd has no subsidiary companies.
Ultimate parent company
BURLINGTON EDUCATION PARTNERS FINANCE
#0122902
2 parents
YARROW HEIGHTS SCHOOL LTD
13075638
yarrow heights school ltd directors
Yarrow Heights School Ltd currently has 8 directors. The longest serving directors include Mr Simon Coles (Jan 2024) and Mr Stephen Aiano (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Coles | England | 50 years | Jan 2024 | - | Director |
| Mr Stephen Aiano | England | 68 years | Jan 2024 | - | Director |
| Ms Emily Gibson | England | 46 years | Jan 2024 | - | Director |
| Mrs Gemma Doyle | England | 47 years | Jan 2024 | - | Director |
| Mr Aatif Hassan | England | 45 years | Jan 2024 | - | Director |
| Mrs Rachel Slevin | England | 51 years | Jan 2024 | - | Director |
| Mr Aatif Hassan | England | 45 years | Jan 2024 | - | Director |
| Mr Gary Balcombe | England | 51 years | Aug 2024 | - | Director |
P&L
January 2024turnover
2.4m
0%
operating profit
832.9k
0%
gross margin
72.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
660.2k
0%
total assets
4.5m
0%
cash
1.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
yarrow heights school ltd company details
company number
13075638
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
58 buckingham gate, london, SW1E 6AJ
Bank
-
Legal Advisor
-
yarrow heights school ltd 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 yarrow heights school ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
yarrow heights school ltd 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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yarrow heights school ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
