st andrew's tutorial services limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of ST ANDREW'S TUTORIAL SERVICES LIMITED at £4.6m based on a Turnover of £6.4m and 0.72x industry multiple (adjusted for size and gross margin).
st andrew's tutorial services limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of ST ANDREW'S TUTORIAL SERVICES LIMITED at £10.6m based on an EBITDA of £2.2m and a 4.79x industry multiple (adjusted for size and gross margin).
st andrew's tutorial services limitedEstimated Valuation
£23.3m
Pomanda estimates the enterprise value of ST ANDREW'S TUTORIAL SERVICES LIMITED at £23.3m based on Net Assets of £9.7m and 2.4x industry multiple (adjusted for liquidity).
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St Andrew's Tutorial Services LimitedOverview
St Andrew's Tutorial Services Limited is a live company located in london, SW1E 6AJ with a Companies House number of 01835460. It operates in the general secondary education sector, SIC Code 85310. Founded in July 1984, it's largest shareholder is
dukes colleges ltd
with a 100% stake. St Andrew's Tutorial Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
high
growth in recent years.
St Andrew's Tutorial Services Limited Health Check
Pomanda's financial health check has awarded St Andrew'S Tutorial Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £6.4m, make it smaller than the average company (£8.7m)
£6.4m - St Andrew's Tutorial Services Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.3%)
19% - St Andrew's Tutorial Services Limited
6.3% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.8%)
50.1% - St Andrew's Tutorial Services Limited
50.8% - Industry AVG
Profitability
an operating margin of 34% make it more profitable than the average company (6%)
34% - St Andrew's Tutorial Services Limited
6% - Industry AVG
Employees
with 58 employees, this is below the industry average (146)
58 - St Andrew's Tutorial Services Limited
146 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has a lower pay structure (£41.6k)
£28.4k - St Andrew's Tutorial Services Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £109.6k, this is more efficient (£58.6k)
£109.6k - St Andrew's Tutorial Services Limited
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (0 days)
41 days - St Andrew's Tutorial Services Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (21 days)
22 days - St Andrew's Tutorial Services Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Andrew's Tutorial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (102 weeks)
4 weeks - St Andrew's Tutorial Services Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a higher level of debt than the average (8.3%)
32.3% - St Andrew's Tutorial Services Limited
8.3% - Industry AVG
ST ANDREW'S TUTORIAL SERVICES LIMITED financials
EXPORT
St Andrew'S Tutorial Services Limited's latest turnover from August 2023 is £6.4 million and the company has net assets of £9.7 million. According to their latest financial statements, St Andrew'S Tutorial Services Limited has 58 employees and maintains cash reserves of £359.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,353,997
4,011,098
2,212,674
3,754,300
7,138,689
6,675,781
5,592,100
5,777,467
5,723,627
5,956,872
5,119,294
5,444,354
5,273,336
4,519,530
Other Income Or Grants
140,447
338,208
Cost Of Sales
3,167,480
2,088,238
1,760,298
2,266,310
4,952,526
4,386,605
3,734,469
3,929,943
3,990,469
3,990,842
3,574,868
4,038,967
3,726,405
3,071,403
Gross Profit
3,186,517
1,922,860
592,823
1,826,198
2,186,163
2,289,176
1,857,631
1,847,524
1,733,158
1,966,030
1,544,426
1,405,387
1,546,931
1,448,127
Admin Expenses
1,024,698
980,712
706,562
1,531,504
1,895,484
1,976,818
1,490,356
1,663,297
1,058,196
1,261,824
1,235,776
1,238,739
1,167,277
1,266,876
Operating Profit
2,161,819
942,148
-113,739
294,694
290,679
312,358
367,275
184,227
674,962
704,206
308,650
166,648
379,654
181,251
Interest Payable
140
2,615
8,912
22,266
8,027
7,368
13,334
24,033
35,048
16,341
1,254
16,774
Interest Receivable
8
240,047
1,187
782
277
261
370
1,605
573
399
407
1,962
630
Pre-Tax Profit
2,161,819
942,156
126,168
293,266
282,549
290,369
359,509
177,229
663,233
680,746
274,001
150,714
380,362
165,107
Tax
-14,293
26,758
89,094
-101,529
-55,013
22,392
-71,876
-57,934
-30,524
-137,236
-71,871
-43,182
-56,909
-38,958
Profit After Tax
2,147,526
968,914
215,262
191,737
227,536
312,761
287,633
119,295
632,709
543,510
202,130
107,532
323,453
126,149
Dividends Paid
Retained Profit
2,147,526
968,914
215,262
191,737
227,536
312,761
287,633
119,295
632,709
543,510
202,130
107,532
323,453
126,149
Employee Costs
1,647,157
1,261,785
1,232,778
1,664,621
2,596,756
2,485,477
1,878,920
2,113,799
2,070,263
1,927,478
1,688,026
1,839,402
2,053,026
1,703,797
Number Of Employees
58
65
65
58
111
87
78
90
96
95
92
97
97
87
EBITDA*
2,221,078
1,021,932
-43,289
515,181
475,704
527,690
541,025
365,599
842,189
854,375
432,838
276,594
462,446
271,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
9,690,797
9,676,725
10,491,673
8,537,452
8,763,636
8,852,207
8,458,297
6,777,001
7,803,294
6,766,823
5,987,808
5,985,032
4,951,873
3,806,134
Intangible Assets
Investments & Other
2
Debtors (Due After 1 year)
13,963
13,963
13,963
13,963
13,963
13,963
13,963
13,963
13,963
13,000
Total Fixed Assets
9,690,797
9,676,725
10,491,673
8,537,454
8,777,599
8,866,170
8,472,260
6,790,964
7,817,257
6,780,786
6,001,771
5,998,995
4,965,836
3,819,134
Stock & work in progress
13,963
Trade Debtors
722,062
565,668
127,805
89,624
299,637
373,466
302,825
289,078
468,409
454,057
636,018
433,160
611,001
459,888
Group Debtors
3,246,997
Misc Debtors
287,542
222,936
146,036
120,770
692,834
598,290
498,053
390,197
459,217
423,428
445,389
415,630
365,923
517,321
Cash
359,317
357,042
521,920
884,103
1,518,455
1,076,387
1,463,909
974,666
840,214
970,516
597,173
681,750
652,996
1,033,584
misc current assets
981,900
973,016
794,195
total current assets
4,615,918
1,145,646
809,724
1,094,497
2,510,926
2,048,143
3,246,687
2,626,957
1,767,840
2,642,196
1,678,580
1,530,540
1,629,920
2,010,793
total assets
14,306,715
10,822,371
11,301,397
9,631,951
11,288,525
10,914,313
11,718,947
9,417,921
9,585,097
9,422,982
7,680,351
7,529,535
6,595,756
5,829,927
Bank overdraft
350
9,962
24,652
24,101
141,840
Bank loan
3,524
22,309
49,170
141,677
43,606
Trade Creditors
196,595
158,788
99,189
56,761
171,772
165,973
136,761
109,714
122,316
128,124
147,432
107,962
94,454
198,599
Group/Directors Accounts
175,997
153,003
2,350,070
485,350
100,000
other short term finances
112,500
112,500
112,500
106,639
138,571
hp & lease commitments
other current liabilities
3,947,972
2,685,898
1,159,479
1,498,076
3,310,290
2,861,886
2,842,328
2,174,318
2,142,900
2,429,181
2,170,638
2,227,728
2,412,070
2,416,500
total current liabilities
4,320,564
2,998,039
3,608,738
2,043,711
3,504,371
3,077,029
3,120,766
2,293,994
2,289,868
2,693,906
2,572,410
2,591,796
2,613,163
2,753,670
loans
21,788
163,300
422,432
1,409,953
179,574
481,367
506,081
930,557
1,181,394
343,361
80,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
296,594
282,301
511,680
513,066
327,533
349,067
435,204
478,962
467,766
284,950
259,347
40,438
30,857
27,587
total long term liabilities
296,594
282,301
511,680
534,854
490,833
771,499
1,845,157
658,536
949,133
791,031
1,189,904
1,221,832
374,218
107,587
total liabilities
4,617,158
3,280,340
4,120,418
2,578,565
3,995,204
3,848,528
4,965,923
2,952,530
3,239,001
3,484,937
3,762,314
3,813,628
2,987,381
2,861,257
net assets
9,689,557
7,542,031
7,180,979
7,053,386
7,293,321
7,065,785
6,753,024
6,465,391
6,346,096
5,938,045
3,918,037
3,715,907
3,608,375
2,968,670
total shareholders funds
9,689,557
7,542,031
7,180,979
7,053,386
7,293,321
7,065,785
6,753,024
6,465,391
6,346,096
5,938,045
3,918,037
3,715,907
3,608,375
2,968,670
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
2,161,819
942,148
-113,739
294,694
290,679
312,358
367,275
184,227
674,962
704,206
308,650
166,648
379,654
181,251
Depreciation
59,259
79,784
70,450
220,487
185,025
215,332
173,750
181,372
167,227
150,169
124,188
109,946
82,792
90,253
Amortisation
Tax
-14,293
26,758
89,094
-101,529
-55,013
22,392
-71,876
-57,934
-30,524
-137,236
-71,871
-43,182
-56,909
-38,958
Stock
-13,963
13,963
Debtors
3,467,997
514,763
63,447
-796,040
20,715
170,878
121,603
-248,351
50,141
-203,922
232,617
-128,134
678
990,209
Creditors
37,807
59,599
42,428
-115,011
5,799
29,212
27,047
-12,602
-5,808
-19,308
39,470
13,508
-104,145
198,599
Accruals and Deferred Income
1,262,074
1,526,419
-338,597
-1,812,214
448,404
19,558
668,010
31,418
-286,281
258,543
-57,090
-184,342
-4,430
2,416,500
Deferred Taxes & Provisions
14,293
-229,379
-1,386
185,533
-21,534
-86,137
-43,758
11,196
182,816
25,603
218,909
9,581
3,270
27,587
Cash flow from operations
52,962
1,904,529
-329,160
-532,000
832,645
341,837
998,845
586,028
652,251
1,185,899
329,639
200,293
299,554
1,885,023
Investing Activities
capital expenditure
-73,331
735,164
-2,024,671
5,697
381,510
-1,852,233
-128,415
-408,393
-141,911
-129,861
-1,140,848
-765,830
534,254
Change in Investments
-2
2
cash flow from investments
-73,331
735,164
-2,024,669
5,695
381,510
-1,852,233
-128,415
-408,393
-141,911
-129,861
-1,140,848
-765,830
534,254
Financing Activities
Bank loans
-3,524
-18,785
-26,861
-92,507
141,677
-43,606
43,606
Group/Directors Accounts
22,994
-2,197,067
1,864,720
485,350
-100,000
100,000
Other Short Term Loans
-112,500
5,861
-31,932
138,571
Long term loans
-21,788
-141,512
-259,132
-987,521
1,230,379
-301,793
-24,714
-424,476
-250,837
838,033
263,361
80,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-607,862
-87,669
-431,672
-224,658
1,476,498
316,252
2,842,521
interest
8
239,907
-1,428
-8,130
-21,989
-7,766
-6,998
-11,729
-23,460
-34,649
-15,934
708
-16,144
cash flow from financing
22,994
-2,804,921
1,991,646
-108,047
-294,123
-1,102,017
1,364,290
-308,791
-373,601
1,028,562
-429,092
971,566
548,389
3,044,948
cash and cash equivalents
cash
2,275
-164,878
-362,183
-634,352
442,068
-387,522
489,243
134,452
-130,302
373,343
-84,577
28,754
-380,588
1,033,584
overdraft
-350
350
-9,962
-14,690
551
-117,739
141,840
change in cash
2,625
-165,228
-362,183
-634,352
442,068
-387,522
499,205
149,142
-130,853
491,082
-226,417
28,754
-380,588
1,033,584
st andrew's tutorial services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st andrew's tutorial services limited. Get real-time insights into st andrew's tutorial services limited's credit score, group structure and payment trends.
St Andrew's Tutorial Services Limited Competitor Analysis
Perform a competitor analysis for st andrew's tutorial services limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SW1E area or any other competitors across 12 key performance metrics.
st andrew's tutorial services limited Ownership
ST ANDREW'S TUTORIAL SERVICES LIMITED group structure
St Andrew'S Tutorial Services Limited has no subsidiary companies.
ST ANDREW'S TUTORIAL SERVICES LIMITED Shareholders
The sole shareholder of St Andrew'S Tutorial Services Limited is Dukes Colleges Ltd.
dukes colleges ltd
100%
st andrew's tutorial services limited directors
St Andrew'S Tutorial Services Limited currently has 3 directors.
The longest serving directors include
Mr Aatif Hassan (Feb 2021) and
Mr Aatif Hassan (Feb 2021).
st andrew's tutorial services limited company details
company number
01835460
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
GROVE EDUCATION PARTNERS FINANCE LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
st andrews private tutorial services limited (November 1987)
unipol careers services limited (September 1987)
accountant
-
auditor
-
address
dukes house 58 buckingham gate, london, SW1E 6AJ
Bank
HSBC BANK PLC
Legal Advisor
-
st andrew's tutorial services 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 found 35 charges/mortgages relating to st andrew's tutorial services limited. Currently there are 6 open charges and 29 have been satisfied in the past.
st andrew's tutorial services 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.
Click to start generating capital raising & share issue transactions for ST ANDREW'S TUTORIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
st andrew's tutorial services limitedCompanies House Filings - See Documents
