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Cash
£6m
13.%
Net Worth
£74m
3.%
Total Current Assets
£7m
11.%
Total Current Liabilities
£1m
53.%
THE ROSEDALE HEWENS ACADEMY TRUST
Private Limited by guarantee without Share Capital Exempt from using Limited
Active - Accounts Filed
27 June 2011
85100 Pre-primary education - Pre-primary education
Available to 19 Dec 2023. Next accounts due by 31 May 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Rachel Mary Courtney Quick Butwright | Director | ||
| Mr Hassan Jamal Abubakar | Director | ||
| Mr Anthony Laurence Cohen | Director | ||
| Mr Norman Leslie Deas | Director | ||
| Mr Stewart John Michie Duguid | Director | ||
| Ms Susan Galloway | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,696,000.00 | £9,733,000.00 | £8,840,000.00 | £7,231,000.00 | £6,249,000.00 |
| Net Worth | £83,670,000.00 | £80,267,000.00 | £75,633,000.00 | £77,063,000.00 | £74,712,000.00 |
| Total Current Liabilities | £439,000.00 | £688,000.00 | £806,000.00 | £779,000.00 | £1,193,000.00 |
| Total Current Assets | £10,919,000.00 | £10,622,000.00 | £9,611,000.00 | £8,157,000.00 | £7,214,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £20,889,000 | £19,343,000 | £18,338,000 | £17,610,000 | £17,260,000 |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £2,430,000 | £2,326,000 | £2,318,000 | £2,313,000 | £2,327,000 |
| Audit Fees | £22,000 | £20,000 | £20,000 | £18,000 | £18,000 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £69,708,000 | £71,370,000 | £73,049,000 | £74,754,000 | £76,495,000 |
| Stock | £141,000 | £125,000 | £136,000 | £104,000 | £95,000 |
| Trade Debtors | - | - | - | - | - |
| Cash | £6,249,000 | £7,231,000 | £8,840,000 | £9,733,000 | £9,696,000 |
| Other Debtors | £824,000 | £801,000 | £635,000 | £785,000 | £76,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £7,214,000 | £8,157,000 | £9,611,000 | £10,622,000 | £10,919,000 |
| Trade Creditors | £518,000 | £244,000 | £290,000 | £324,000 | £100,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £166,000 | £156,000 | £143,000 | - | - |
| Total Current Liabilities | £1,193,000 | £779,000 | £806,000 | £688,000 | £439,000 |
| Bank Loans And Overdrafts And LTL | £1,017,000 | £1,685,000 | £6,221,000 | £4,421,000 | £3,305,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £5,149,000 | £4,632,000 | £4,236,000 | £3,944,000 | £3,717,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £69,563,000 | £72,431,000 | £71,397,000 | £76,323,000 | £79,953,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £74,712,000 | £77,063,000 | £75,633,000 | £80,267,000 | £83,670,000 |
| Working Capital | £6,021,000 | £7,378,000 | £8,805,000 | £9,934,000 | £10,480,000 |
| Total Assets | £76,922,000 | £79,527,000 | £82,660,000 | £85,376,000 | £87,414,000 |
| Total Liabilities | £2,210,000 | £2,464,000 | £7,027,000 | £5,109,000 | £3,744,000 |
| Net Assets | £74,712,000 | £77,063,000 | £75,633,000 | £80,267,000 | £83,670,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | £37,000 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £75,729,000 | £78,748,000 | £81,854,000 | £84,688,000 | £86,975,000 |
| Number Of Employees | 279 | 281 | 299 | 283 | 246 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -14.94 | -20.2 | -18.19 | -15.14 | -8.98 |
| Current Ratio | 6.05 | 10.47 | 11.92 | 15.44 | 24.87 |
| sales Networking Capital | 3.47 | 2.62 | 2.08 | 1.77 | 1.65 |
| Gearing | 1.36 | 2.19 | 8.23 | 5.51 | 3.95 |
| Equity In % | 97.13 | 96.9 | 91.5 | 94.02 | 95.72 |
| Creditor Days | 9.05 | 4.6 | 5.77 | 6.72 | 2.11 |
| Liquidity/Acid Test | 5.93 | 10.31 | 11.76 | 15.29 | 24.66 |
| Return on Capital Employed % | -4.12 | -4.96 | -4.08 | -3.15 | -1.78 |
| Return on Total Assets Employed % | -4.06 | -4.91 | -4.04 | -3.12 | -1.77 |
| Current Debt Ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Debt Ratio | 0.03 | 0.03 | 0.09 | 0.06 | 0.04 |
| Stock Turnover Ratio % | 0.67 | 0.65 | 0.74 | 0.59 | 0.55 |
| Return on Net Assets Employed % | -4.18 | -5.07 | -4.41 | -3.32 | -1.85 |