heathermount school ltd
heathermount school ltd Company Information
Company Number
13951988
Next Accounts
May 2025
Industry
Primary education
Shareholders
devonshire schools ltd
Group Structure
View All
Contact
Registered Address
58 buckingham gate, london, SW1E 6AJ
Website
-heathermount school ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHERMOUNT SCHOOL LTD at £3.1m based on a Turnover of £4.1m and 0.77x industry multiple (adjusted for size and gross margin).
heathermount school ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHERMOUNT SCHOOL LTD at £2.6m based on an EBITDA of £672.2k and a 3.94x industry multiple (adjusted for size and gross margin).
heathermount school ltd Estimated Valuation
Pomanda estimates the enterprise value of HEATHERMOUNT SCHOOL LTD at £0 based on Net Assets of £-273k and 2.46x industry multiple (adjusted for liquidity).
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Heathermount School Ltd Overview
Heathermount School Ltd is a live company located in london, SW1E 6AJ with a Companies House number of 13951988. It operates in the primary education sector, SIC Code 85200. Founded in March 2022, it's largest shareholder is devonshire schools ltd with a 100% stake. Heathermount School Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.1m with unknown growth in recent years.
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Heathermount School Ltd Health Check
Pomanda's financial health check has awarded Heathermount School Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £4.1m, make it in line with the average company (£4m)
£4.1m - Heathermount School Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Heathermount School Ltd
- - Industry AVG
Production
with a gross margin of 49%, this company has a comparable cost of product (45.1%)
49% - Heathermount School Ltd
45.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.7%)
-6.7% - Heathermount School Ltd
5.7% - Industry AVG
Employees
with 69 employees, this is below the industry average (90)
69 - Heathermount School Ltd
90 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£33.1k)
£28.3k - Heathermount School Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £58.9k, this is more efficient (£45.4k)
£58.9k - Heathermount School Ltd
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (1 days)
164 days - Heathermount School Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (20 days)
18 days - Heathermount School Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Heathermount School Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (100 weeks)
0 weeks - Heathermount School Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (11.5%)
101.4% - Heathermount School Ltd
11.5% - Industry AVG
HEATHERMOUNT SCHOOL LTD financials
Heathermount School Ltd's latest turnover from August 2023 is £4.1 million and the company has net assets of -£273 thousand. According to their latest financial statements, Heathermount School Ltd has 69 employees and maintains cash reserves of £134.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| Turnover | 4,066,684 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 2,075,669 |
| Gross Profit | 1,991,015 |
| Admin Expenses | 2,263,889 |
| Operating Profit | -272,874 |
| Interest Payable | 107 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -272,981 |
| Tax | 0 |
| Profit After Tax | -272,981 |
| Dividends Paid | 0 |
| Retained Profit | -272,981 |
| Employee Costs | 1,950,122 |
| Number Of Employees | 69 |
| EBITDA* | 672,174 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 7,710,002 |
| Intangible Assets | 9,766,085 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 17,476,087 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,828,788 |
| Group Debtors | 0 |
| Misc Debtors | 484,967 |
| Cash | 134,413 |
| misc current assets | 0 |
| total current assets | 2,448,168 |
| total assets | 19,924,255 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 105,758 |
| Group/Directors Accounts | 18,113,739 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,977,738 |
| total current liabilities | 20,197,235 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 20,197,235 |
| net assets | -272,980 |
| total shareholders funds | -272,980 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -272,874 |
| Depreciation | 57,222 |
| Amortisation | 887,826 |
| Tax | 0 |
| Stock | 0 |
| Debtors | 2,313,755 |
| Creditors | 105,758 |
| Accruals and Deferred Income | 1,977,738 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 441,915 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 18,113,739 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -107 |
| cash flow from financing | 18,113,633 |
| cash and cash equivalents | |
| cash | 134,413 |
| overdraft | 0 |
| change in cash | 134,413 |
heathermount school ltd Credit Report and Business Information
Heathermount School Ltd Competitor Analysis
Perform a competitor analysis for heathermount 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.
heathermount school ltd Ownership
HEATHERMOUNT SCHOOL LTD group structure
Heathermount School Ltd has no subsidiary companies.
Ultimate parent company
BURLINGTON EDUCATION PARTNERS FINANCE
#0122902
2 parents
HEATHERMOUNT SCHOOL LTD
13951988
heathermount school ltd directors
Heathermount School Ltd currently has 9 directors. The longest serving directors include Mr Aatif Hassan (Mar 2022) and Mrs Emily Gibson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aatif Hassan | England | 45 years | Mar 2022 | - | Director |
| Mrs Emily Gibson | England | 46 years | Mar 2022 | - | Director |
| Mr Stephen Aiano | England | 68 years | Mar 2022 | - | Director |
| Mrs Rachel Slevin | England | 51 years | Mar 2022 | - | Director |
| Mr Stephen Aiano | England | 68 years | Mar 2022 | - | Director |
| Mr Aatif Hassan | England | 45 years | Mar 2022 | - | Director |
| Mr Simon Coles | England | 50 years | Mar 2022 | - | Director |
| Mrs Gemma Doyle | England | 47 years | Mar 2022 | - | Director |
| Mr Gary Balcombe | England | 51 years | Aug 2024 | - | Director |
P&L
August 2023turnover
4.1m
0%
operating profit
-272.9k
0%
gross margin
49%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-273k
0%
total assets
19.9m
0%
cash
134.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
heathermount school ltd company details
company number
13951988
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
cetl swan ltd (November 2022)
accountant
-
auditor
HAZLEWOODS LLP
address
58 buckingham gate, london, SW1E 6AJ
Bank
-
Legal Advisor
-
heathermount 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 3 charges/mortgages relating to heathermount school ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
heathermount 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.
Click to start generating capital raising & share issue transactions for HEATHERMOUNT SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
heathermount school ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
