ashridge executive & organisation development limited
ashridge executive & organisation development limited Company Information
Company Number
01784086
Next Accounts
Jun 2025
Shareholders
ef corporate education ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
ashridge ashridge, berkhamsted, hertfordshire, HP4 1NS
Website
http://hult.eduashridge executive & organisation development limited Estimated Valuation
Pomanda estimates the enterprise value of ASHRIDGE EXECUTIVE & ORGANISATION DEVELOPMENT LIMITED at £45.5k based on a Turnover of £57k and 0.8x industry multiple (adjusted for size and gross margin).
ashridge executive & organisation development limited Estimated Valuation
Pomanda estimates the enterprise value of ASHRIDGE EXECUTIVE & ORGANISATION DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
ashridge executive & organisation development limited Estimated Valuation
Pomanda estimates the enterprise value of ASHRIDGE EXECUTIVE & ORGANISATION DEVELOPMENT LIMITED at £0 based on Net Assets of £0 and 2.29x industry multiple (adjusted for liquidity).
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Ashridge Executive & Organisation Development Limited Overview
Ashridge Executive & Organisation Development Limited is a live company located in hertfordshire, HP4 1NS with a Companies House number of 01784086. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 1984, it's largest shareholder is ef corporate education ltd with a 100% stake. Ashridge Executive & Organisation Development Limited is a mature, micro sized company, Pomanda has estimated its turnover at £57k with declining growth in recent years.
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Ashridge Executive & Organisation Development Limited Health Check
Pomanda's financial health check has awarded Ashridge Executive & Organisation Development Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £57k, make it smaller than the average company (£483.2k)
£57k - Ashridge Executive & Organisation Development Limited
£483.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (5.6%)
-62% - Ashridge Executive & Organisation Development Limited
5.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Ashridge Executive & Organisation Development Limited
57.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ashridge Executive & Organisation Development Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Ashridge Executive & Organisation Development Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ashridge Executive & Organisation Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£51.3k)
- Ashridge Executive & Organisation Development Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (18 days)
147 days - Ashridge Executive & Organisation Development Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ashridge Executive & Organisation Development Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ashridge Executive & Organisation Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (111 weeks)
1 weeks - Ashridge Executive & Organisation Development Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (24.5%)
100% - Ashridge Executive & Organisation Development Limited
24.5% - Industry AVG
ASHRIDGE EXECUTIVE & ORGANISATION DEVELOPMENT LIMITED financials
Ashridge Executive & Organisation Development Limited's latest turnover from September 2023 is £57 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Ashridge Executive & Organisation Development Limited has 2 employees and maintains cash reserves of £141 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,000 | 116,000 | 449,000 | 1,002,000 | 27,825,000 | 25,581 | 26,056,000 | 26,716,000 | 25,211,000 | 24,678,000 | 25,187,000 | 9,269,000 | 9,237,000 | 8,085,000 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 707,000 | 2,199 | 1,592,000 | 2,252,000 | 2,916,000 | 2,927,000 | 2,540,000 | 943,000 | 990,000 | 1,292,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 943,000 | 990,000 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | -2,000 | -1,000 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | -1,000 | -3,000 | -2,000 | -1,000 | 943,000 | 990,000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | -3,000 | 0 | 0 | -1,000 | -3,000 | -2,000 | -1,000 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 196,000 | 827,000 | 7,248,000 | 5,994 | 7,073,000 | 6,216,000 | 0 | 0 | 0 | 0 | 2,749,000 | 3,564,000 | |
| Number Of Employees | 9 | 9 | 7 | 7 | 40 | 44 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 707,000 | 2,199 | 1,592,000 | 2,252,000 | 2,916,000 | 2,927,000 | 2,540,000 | 943,000 | 990,000 | 1,292,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 56,000 | 68,000 | 47,000 | 51,000 | 24,000 | 53,000 | 53,000 | 41,000 | 0 | 0 | 0 |
| Trade Debtors | 23,000 | 110,000 | 2,000 | 21,000 | 3,841,000 | 4,589,000 | 6,237,000 | 5,745,000 | 6,536,000 | 0 | 0 | 0 | 1,708,000 | 2,556,000 | 1,534,000 |
| Group Debtors | 3,595,000 | 500,000 | 9,000 | 9,097,000 | 0 | 0 | 0 | 0 | 0 | 1,589,000 | 904,000 | 1,781,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,000 | 21,000 | 803,000 | 660,000 | 1,874,000 | 298,000 | 1,112,000 | 411,000 | 502,000 | 335,000 | 291,000 | 0 | 0 |
| Cash | 141,000 | 40,000 | 15,000 | 42,000 | 52,000 | 0 | 0 | 0 | 0 | 1,000 | 99,000 | 150,000 | 6,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,759,000 | 650,000 | 28,000 | 9,181,000 | 4,752,000 | 5,317,000 | 8,158,000 | 6,094,000 | 7,672,000 | 2,054,000 | 1,558,000 | 2,307,000 | 2,005,000 | 2,556,000 | 1,534,000 |
| total assets | 3,759,000 | 650,000 | 28,000 | 9,181,000 | 4,752,000 | 5,317,000 | 8,158,000 | 6,094,000 | 7,672,000 | 2,054,000 | 1,558,000 | 2,307,000 | 2,005,000 | 2,556,000 | 1,534,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 3,000 | 14,000 | 40,000 | 4,752,000 | 813,000 | 900,000 | 730,000 | 268,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,000 | 7,932,000 | 0 | 0 | 0 | 4,531,000 | 5,262,000 | 0 | 0 | 0 | 579,000 | 1,007,000 | 277,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 3,759,000 | 647,000 | 13,000 | 1,209,000 | 0 | 4,501,000 | 7,255,000 | 830,000 | 2,139,000 | 2,050,000 | 1,551,000 | 2,298,000 | 1,416,000 | 1,539,000 | 1,247,000 |
| total current liabilities | 3,759,000 | 650,000 | 28,000 | 9,181,000 | 4,752,000 | 5,314,000 | 8,155,000 | 6,091,000 | 7,669,000 | 2,050,000 | 1,551,000 | 2,298,000 | 1,995,000 | 2,546,000 | 1,524,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,759,000 | 650,000 | 28,000 | 9,181,000 | 4,752,000 | 5,314,000 | 8,155,000 | 6,091,000 | 7,669,000 | 2,050,000 | 1,551,000 | 2,298,000 | 1,995,000 | 2,546,000 | 1,524,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 7,000 | 9,000 | 10,000 | 10,000 | 10,000 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 | 7,000 | 9,000 | 10,000 | 10,000 | 10,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 707,000 | 2,199 | 1,592,000 | 2,252,000 | 2,916,000 | 2,927,000 | 2,540,000 | 943,000 | 990,000 | 1,292,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -3,000 | -2,000 | -1,000 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | -56,000 | -12,000 | 21,000 | -4,000 | 27,000 | -29,000 | 0 | 12,000 | 41,000 | 0 | 0 | 0 |
| Debtors | 3,008,000 | 597,000 | -9,126,000 | 4,495,000 | -605,000 | -2,862,000 | 2,068,000 | -1,605,000 | 5,648,000 | 594,000 | -710,000 | 117,000 | -557,000 | 1,022,000 | 1,534,000 |
| Creditors | -3,000 | -11,000 | -26,000 | -4,712,000 | 3,939,000 | -87,000 | 170,000 | 462,000 | 268,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,112,000 | 634,000 | -1,196,000 | 1,209,000 | -4,501,000 | -2,754,000 | 6,425,000 | -1,309,000 | 89,000 | 499,000 | -747,000 | 882,000 | -123,000 | 292,000 | 1,247,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 101,000 | 26,000 | 7,904,000 | -7,942,000 | 762,000 | 4,533,199 | 2,323,000 | -3,011,000 | 2,818,000 | 2,876,000 | 3,263,000 | 1,377,000 | 260,000 | 1,005,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,000 | -7,931,000 | 7,932,000 | 0 | 0 | -4,531,000 | -731,000 | 5,262,000 | 0 | 0 | -579,000 | -428,000 | 730,000 | 277,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | -1,000 | -7,931,000 | 7,932,000 | 0 | -4,531,000 | -731,000 | 5,262,000 | 0 | 0 | -579,000 | -428,000 | 730,000 | 287,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 101,000 | 25,000 | -27,000 | -10,000 | 52,000 | 0 | 0 | 0 | -1,000 | -98,000 | -51,000 | 144,000 | 6,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 101,000 | 25,000 | -27,000 | -10,000 | 52,000 | 0 | 0 | 0 | -1,000 | -98,000 | -51,000 | 144,000 | 6,000 | 0 | 0 |
ashridge executive & organisation development limited Credit Report and Business Information
Ashridge Executive & Organisation Development Limited Competitor Analysis
Perform a competitor analysis for ashridge executive & organisation development limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
ashridge executive & organisation development limited Ownership
ASHRIDGE EXECUTIVE & ORGANISATION DEVELOPMENT LIMITED group structure
Ashridge Executive & Organisation Development Limited has no subsidiary companies.
Ultimate parent company
EF LANGUAGE TRAVEL GROUP AG
#0160671
2 parents
ASHRIDGE EXECUTIVE & ORGANISATION DEVELOPMENT LIMITED
01784086
ashridge executive & organisation development limited directors
Ashridge Executive & Organisation Development Limited currently has 3 directors. The longest serving directors include Mr Carl Wallstrom (Dec 2019) and Mr Henrik Norlin (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Wallstrom | England | 53 years | Dec 2019 | - | Director |
| Mr Henrik Norlin | England | 61 years | Dec 2019 | - | Director |
| Mr Claes Alden | England | 39 years | Sep 2024 | - | Director |
P&L
September 2023turnover
57k
-51%
operating profit
0
0%
gross margin
57.9%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
0%
total assets
3.8m
+4.78%
cash
141k
+2.53%
net assets
Total assets minus all liabilities
ashridge executive & organisation development limited company details
company number
01784086
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
January 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
ashridge consulting limited (December 2011)
ashridge consulting group limited (December 1995)
accountant
-
auditor
BDO LLP
address
ashridge ashridge, berkhamsted, hertfordshire, HP4 1NS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
ashridge executive & organisation development limited 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 ashridge executive & organisation development limited.
ashridge executive & organisation development limited 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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ashridge executive & organisation development limited Companies House Filings - See Documents
| date | description | view/download |
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