Aha Courses Limited

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aha courses limited Company Information

Live

MatureMicroDeclining

Company Number

02132281

Website

www.cprworld.org

Registered Address

yew tree house, lewes road, forest row, east sussex, RH18 5AA

Industry

General secondary education

Technical and vocational secondary education

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Barnaby Ross31 Years

Nicholas Ross31 Years

Shareholders

nicholas mark ross 74.9%

s. carr-gomm 25%

View All

aha courses limited Estimated Valuation

£551.1k

Pomanda estimates the enterprise value of AHA COURSES LIMITED at £551.1k based on an EBITDA of £151.2k and a 3.65x industry multiple (adjusted for size and gross margin).

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Aha Courses Limited AI Business Plan

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Aha Courses Limited is a live company located in east sussex, RH18 5AA with a Companies House number of 02132281. It operates in the general secondary education sector, SIC Code 85310. Founded in May 1987, it's largest shareholder is nicholas mark ross with a 74.9% stake. Aha Courses Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Aha Courses Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £217.4k, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AHA COURSES LIMITED group structure

Aha Courses Limited has no subsidiary companies.

Ultimate parent company

AHA COURSES LIMITED

02132281

AHA COURSES LIMITED Shareholders

nicholas mark ross	74.88%
s. carr-gomm	25%
mrs c.r. woodward	0.13%

Aha Courses Limited currently has 2 directors. The longest serving directors include Mr Barnaby Ross (Dec 1992) and Mr Nicholas Ross (Dec 1992).

officer	country	age	start	end	role
Mr Barnaby Ross	Ireland	64 years	Dec 1992	-	Director
Mr Nicholas Ross		62 years	Dec 1992	-	Director

EXPORT

Aha Courses Limited's latest turnover from December 2022 is estimated at £217.4 thousand and the company has net assets of £245 thousand. According to their latest financial statements, Aha Courses Limited has 4 employees and maintains cash reserves of £286.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	217,434	138,326	220,019	373,999	312,815	327,793	209,742	996,160	807,041	1,488,585	1,238,406	300,641	643,093	853,851
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	142,029	96,079	157,680	263,103	213,266	227,231	145,184	715,102	549,168	1,022,676	849,754	198,509	461,867	611,078
Gross Profit	75,405	42,248	62,339	110,895	99,549	100,562	64,558	281,057	257,873	465,908	388,652	102,133	181,226	242,773
Admin Expenses	-75,237	-250,833	108,280	108,763	97,012	116,121	164,890	300,897	211,517	487,033	394,399	57,901	228,961	207,690
Operating Profit	150,642	293,081	-45,941	2,132	2,537	-15,559	-100,332	-19,840	46,356	-21,125	-5,747	44,232	-47,735	35,083
Interest Payable	4,902	4,112	2,833	750	0	250	250	0	0	0	0	0	101	399
Interest Receivable	5,217	33	13	192	223	95	260	746	440	204	177	303	0	326
Pre-Tax Profit	150,957	289,002	-48,762	1,574	2,760	-15,714	-100,322	-19,094	46,796	-20,921	-5,570	44,535	-47,836	35,010
Tax	-28,682	-54,910	0	-299	-524	0	0	0	-9,827	0	0	-11,579	9,542	-7,695
Profit After Tax	122,275	234,092	-48,762	1,275	2,236	-15,714	-100,322	-19,094	36,969	-20,921	-5,570	32,956	-38,294	27,315
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,275	234,092	-48,762	1,275	2,236	-15,714	-100,322	-19,094	36,969	-20,921	-5,570	32,956	-38,294	27,315
Employee Costs	145,591	103,613	101,772	97,680	95,655	126,005	91,483	405,172	324,009	570,455	344,817	81,293	231,306	0
Number Of Employees	4	3	3	3	3	4	3	13	10	18	11	3	8	0
EBITDA*	151,186	294,063	-45,025	3,008	3,440	-14,354	-98,725	-18,392	49,712	-18,697	-3,304	46,744	-45,376	37,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,633	2,177	2,747	2,626	2,713	3,616	4,821	4,342	5,790	4,436	5,905	7,534	8,504	10,863
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,353	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	3,893	3,893	3,333	2,883	2,190	2,570	2,523	0	0	0	0	0	0	0
Total Fixed Assets	13,879	6,070	6,080	5,509	4,903	6,186	7,344	4,342	5,790	4,436	5,905	7,534	8,504	10,863
Stock & work in progress	209,077	242,236	207,894	335,361	329,755	203,254	332,212	287,769	151,754	179,991	0	0	0	0
Trade Debtors	0	542	33,270	84,399	65,486	68,358	33,654	60,861	57,231	130,111	108,477	23,391	60,475	75,342
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	46,473	32,379	21,346	18,792	21,116	23,893	43,271	0	0	0	0	4,435	0	2,674
Cash	286,120	11,976	14,421	10,852	40,225	19,349	56,675	151,155	147,376	28,618	52,953	17,822	103,441	16,248
misc current assets	0	0	0	0	0	0	0	0	0	0	173,066	150,496	0	103,277
total current assets	541,670	287,133	276,931	449,404	456,582	314,854	465,812	499,785	356,361	338,720	334,496	196,144	163,916	197,541
total assets	555,549	293,203	283,011	454,913	461,485	321,040	473,156	504,127	362,151	343,156	340,401	203,678	172,420	208,404
Bank overdraft	7,498	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	14,772	8,939	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,683	0	22,527	5,251	17,581	16,921	12,247	450,166	289,096	307,070	283,394	131,101	122,799	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	8,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	262,523	109,545	301,133	490,010	507,743	370,194	503,270	0	0	0	0	0	0	120,488
total current liabilities	285,704	124,317	332,599	495,261	525,324	387,115	523,517	450,166	289,096	307,070	283,394	131,101	122,799	120,488
loans	24,804	46,120	61,738	22,216	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	14,000	24,000	24,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,804	46,120	61,738	22,216	0	0	0	4,000	4,000	4,000	4,000	14,000	24,000	24,000
total liabilities	310,508	170,437	394,337	517,477	525,324	387,115	523,517	454,166	293,096	311,070	287,394	145,101	146,799	144,488
net assets	245,041	122,766	-111,326	-62,564	-63,839	-66,075	-50,361	49,961	69,055	32,086	53,007	58,577	25,621	63,916
total shareholders funds	245,041	122,766	-111,326	-62,564	-63,839	-66,075	-50,361	49,961	69,055	32,086	53,007	58,577	25,621	63,916

	Dec 2022	Dec 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	150,642	293,081	-45,941	2,132	2,537	-15,559	-100,332	-19,840	46,356	-21,125	-5,747	44,232	-47,735	35,083
Depreciation	544	982	916	876	903	1,205	1,607	1,448	3,356	2,428	2,443	2,512	2,359	2,672
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,682	-54,910	0	-299	-524	0	0	0	-9,827	0	0	-11,579	9,542	-7,695
Stock	-33,159	34,342	-127,467	5,606	126,501	-128,958	44,443	136,015	-28,237	179,991	0	0	0	0
Debtors	13,552	-21,135	-48,125	17,282	-6,029	15,373	18,587	3,630	-72,880	21,634	80,651	-32,649	-17,541	78,016
Creditors	5,683	-22,527	17,276	-12,330	660	4,674	-437,919	161,070	-17,974	23,676	152,293	8,302	122,799	0
Accruals and Deferred Income	152,978	-191,588	-188,877	-17,733	137,549	-133,076	503,270	0	0	0	0	0	-120,488	120,488
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	300,772	11,831	-41,034	-50,242	20,653	-29,171	-96,404	3,033	123,028	-196,646	68,338	76,116	-15,982	72,532
Investing Activities
capital expenditure	0	-412	-1,037	-789	0	0	-2,086	0	-4,710	-959	-814	-1,542	0	-13,535
Change in Investments	8,353	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,353	-412	-1,037	-789	0	0	-2,086	0	-4,710	-959	-814	-1,542	0	-13,535
Financing Activities
Bank loans	-4,772	5,833	8,939	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-8,000	8,000	0	0	0	0	0	0	0
Long term loans	-21,316	-15,618	39,522	22,216	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-4,000	0	0	0	-10,000	-10,000	0	24,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1	36,601
interest	315	-4,079	-2,820	-558	223	-155	10	746	440	204	177	303	-101	-73
cash flow from financing	-25,773	-13,864	45,641	21,658	223	-8,155	4,010	746	440	204	-9,823	-9,697	-102	60,528
cash and cash equivalents
cash	274,144	-2,445	3,569	-29,373	20,876	-37,326	-94,480	3,779	118,758	-24,335	35,131	-85,619	87,193	16,248
overdraft	7,498	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	266,646	-2,445	3,569	-29,373	20,876	-37,326	-94,480	3,779	118,758	-24,335	35,131	-85,619	87,193	16,248

P&L

December 2022

turnover

217.4k

+57%

operating profit

150.6k

gross margin

34.7%

+13.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

245k

+1%

total assets

555.5k

+0.89%

cash

286.1k

+22.89%

net assets

Total assets minus all liabilities

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company number

02132281

Type

Private limited with Share Capital

industry

85310 - General secondary education

85320 - Technical and vocational secondary education

incorporation date

May 1987

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

art history abroad (student courses in europe) limited (January 1992)

incorporated

address

yew tree house, lewes road, forest row, east sussex, RH18 5AA

last accounts submitted

December 2022

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 1 charges/mortgages relating to aha courses limited. Currently there are 1 open charges and 0 have been satisfied in the past.

aha courses limited Company Information

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aha courses limited Estimated Valuation

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