uk coaching solutions limited Company Information
Company Number
02340767
Next Accounts
Dec 2025
Industry
Data processing, hosting and related activities
Other publishing activities
Shareholders
national coaching foundation
Group Structure
View All
Contact
Registered Address
2 city walk, leeds, LS11 9AR
uk coaching solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UK COACHING SOLUTIONS LIMITED at £3.4m based on a Turnover of £3.6m and 0.92x industry multiple (adjusted for size and gross margin).
uk coaching solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UK COACHING SOLUTIONS LIMITED at £86.3k based on an EBITDA of £17.5k and a 4.94x industry multiple (adjusted for size and gross margin).
uk coaching solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UK COACHING SOLUTIONS LIMITED at £4.2m based on Net Assets of £1.4m and 3.06x industry multiple (adjusted for liquidity).
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Uk Coaching Solutions Limited Overview
Uk Coaching Solutions Limited is a live company located in leeds, LS11 9AR with a Companies House number of 02340767. It operates in the other publishing activities sector, SIC Code 58190. Founded in January 1989, it's largest shareholder is national coaching foundation with a 100% stake. Uk Coaching Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Uk Coaching Solutions Limited Health Check
Pomanda's financial health check has awarded Uk Coaching Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.5m)
- Uk Coaching Solutions Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.2%)
- Uk Coaching Solutions Limited
9.2% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Uk Coaching Solutions Limited
60% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.8%)
- Uk Coaching Solutions Limited
4.8% - Industry AVG
Employees
with 47 employees, this is above the industry average (19)
47 - Uk Coaching Solutions Limited
19 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Uk Coaching Solutions Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£105.6k)
- Uk Coaching Solutions Limited
£105.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (37 days)
- Uk Coaching Solutions Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (31 days)
- Uk Coaching Solutions Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
- Uk Coaching Solutions Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (51 weeks)
34 weeks - Uk Coaching Solutions Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (48%)
39.8% - Uk Coaching Solutions Limited
48% - Industry AVG
UK COACHING SOLUTIONS LIMITED financials
Uk Coaching Solutions Limited's latest turnover from March 2024 is estimated at £3.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Uk Coaching Solutions Limited has 47 employees and maintains cash reserves of £595 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3,416,810 | 3,252,975 | 2,724,274 | 4,614,901 | 4,384,703 | 4,945,681 | 6,158,672 | 6,162,561 | 6,517,678 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 1,144,453 | 1,394,903 | 1,198,386 | 2,184,567 | 1,736,482 | 2,212,124 | 2,779,185 | 3,025,539 | 3,340,847 | ||||||
Gross Profit | 2,272,357 | 1,858,072 | 1,525,888 | 2,430,334 | 2,648,221 | 2,733,557 | 3,379,487 | 3,137,022 | 3,176,831 | 3,266,340 | 3,322,385 | 3,386,099 | 3,965,170 | 3,020,936 | |
Admin Expenses | 1,483,592 | 1,803,009 | 2,015,766 | 2,486,336 | 2,579,650 | 2,514,064 | 2,760,619 | 2,596,138 | 2,621,475 | 2,640,004 | 2,714,377 | 2,683,689 | 2,943,650 | 2,266,100 | |
Operating Profit | 788,765 | 55,063 | -489,878 | -56,002 | 68,571 | 219,493 | 618,868 | 540,884 | 555,356 | 626,336 | 608,008 | 702,410 | 1,021,520 | 754,836 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 4,278 | 57 | 790 | 1,609 | 1,008 | 4,107 | 7,166 | 8,900 | 20,785 | 15,027 | 24,662 | 24,789 | 22,578 | 9,868 | |
Pre-Tax Profit | 793,043 | 55,120 | -489,088 | -51,812 | 72,320 | 323,730 | 694,128 | 549,784 | 576,141 | 1,363 | 32,670 | 65,608 | 344,098 | 444,704 | |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,230 | -179,060 | |
Profit After Tax | 793,043 | 55,120 | -489,088 | -51,812 | 72,320 | 323,730 | 694,128 | 549,784 | 576,141 | 1,363 | 32,670 | 65,608 | 239,868 | 265,644 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 793,043 | 55,120 | -489,088 | -51,812 | 72,320 | 323,730 | 694,128 | 549,784 | 576,141 | 1,363 | 32,670 | 65,608 | 239,868 | 265,644 | |
Employee Costs | 2,181,524 | 2,236,740 | 2,204,908 | 2,305,018 | 2,241,847 | 2,365,779 | 2,378,021 | ||||||||
Number Of Employees | 47 | 53 | 48 | 47 | 66 | 69 | 73 | 79 | 77 | 82 | 91 | 95 | |||
EBITDA* | 832,170 | 55,063 | -464,028 | -30,590 | 87,254 | 229,348 | 629,041 | 560,480 | 585,067 | 657,607 | 648,626 | 761,297 | 1,120,862 | 841,188 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,689 | 68,856 | 77,345 | 50,491 | 71,504 | 58,570 | 16,943 | 16,897 | 27,070 | 41,832 | 37,977 | 59,853 | 81,947 | 109,899 | 153,666 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 8,526 | 8,526 | 8,526 | 417,758 | 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 | 31,689 | 68,856 | 77,345 | 50,491 | 80,030 | 67,096 | 25,469 | 434,655 | 27,070 | 41,832 | 37,977 | 59,853 | 81,947 | 109,899 | 153,666 |
Stock & work in progress | 10,214 | 22,120 | 14,521 | 32,990 | 51,170 | 72,658 | 136,322 | 156,254 | 176,906 | 195,452 | 237,302 | 209,865 | 207,685 | 194,702 | 274,140 |
Trade Debtors | 407,451 | 439,490 | 258,613 | 277,828 | 401,562 | 578,256 | 599,845 | 550,874 | 584,687 | 590,370 | 654,974 | 713,596 | 727,471 | 843,677 | 930,753 |
Group Debtors | 996,147 | 132,444 | 323,233 | 0 | 525,821 | 790,844 | 643,006 | 972,588 | 72,795 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 259,630 | 265,478 | 144,189 | 464,887 | 311,478 | 190,405 | 370,959 | 371,632 | 246,877 | 130,772 | 109,471 | 100,543 | 128,264 | 141,254 | 51,928 |
Cash | 594,956 | 1,386,059 | 501,182 | 608,942 | 1,145,583 | 784,256 | 792,094 | 1,142,250 | 1,379,509 | 1,607,539 | 1,782,090 | 1,783,673 | 2,212,577 | 2,874,119 | 2,136,235 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,268,398 | 2,245,591 | 1,241,738 | 1,384,647 | 2,435,614 | 2,416,419 | 2,542,226 | 3,193,598 | 2,460,774 | 2,524,133 | 2,783,837 | 2,807,677 | 3,275,997 | 4,053,752 | 3,393,056 |
total assets | 2,300,087 | 2,314,447 | 1,319,083 | 1,435,138 | 2,515,644 | 2,483,515 | 2,567,695 | 3,628,253 | 2,487,844 | 2,565,965 | 2,821,814 | 2,867,530 | 3,357,944 | 4,163,651 | 3,546,722 |
Bank overdraft | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 234,644 | 194,378 | 86,867 | 167,376 | 434,245 | 525,482 | 235,490 | 575,932 | 236,187 | 202,018 | 215,266 | 356,166 | 206,810 | 402,634 | 233,282 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,652 | 0 | 140,949 | 214,523 | 219,290 | 737,057 | 748,331 | 429,928 |
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 | 657,187 | 723,722 | 618,912 | 697,078 | 786,627 | 721,449 | 831,891 | 1,265,991 | 1,251,553 | 1,222,678 | 1,402,846 | 1,304,257 | 1,458,930 | 2,123,147 | 2,233,841 |
total current liabilities | 901,831 | 928,100 | 715,779 | 871,954 | 1,220,872 | 1,246,931 | 1,067,381 | 1,878,575 | 1,487,740 | 1,565,645 | 1,832,635 | 1,879,713 | 2,402,797 | 3,274,112 | 2,897,051 |
loans | 12,500 | 22,500 | 32,500 | 42,500 | 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 | 5,000 | 290,000 | 180,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,500 | 22,500 | 32,500 | 47,500 | 290,000 | 180,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 914,331 | 950,600 | 748,279 | 919,454 | 1,510,872 | 1,426,931 | 1,187,381 | 1,878,575 | 1,487,740 | 1,565,645 | 1,832,635 | 1,879,713 | 2,402,797 | 3,274,112 | 2,897,051 |
net assets | 1,385,756 | 1,363,847 | 570,804 | 515,684 | 1,004,772 | 1,056,584 | 1,380,314 | 1,749,678 | 1,000,104 | 1,000,320 | 989,179 | 987,817 | 955,147 | 889,539 | 649,671 |
total shareholders funds | 1,385,756 | 1,363,847 | 570,804 | 515,684 | 1,004,772 | 1,056,584 | 1,380,314 | 1,749,678 | 1,000,104 | 1,000,320 | 989,179 | 987,817 | 955,147 | 889,539 | 649,671 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 788,765 | 55,063 | -489,878 | -56,002 | 68,571 | 219,493 | 618,868 | 540,884 | 555,356 | 626,336 | 608,008 | 702,410 | 1,021,520 | 754,836 | |
Depreciation | 37,167 | 43,405 | 25,850 | 25,412 | 18,683 | 9,855 | 10,173 | 19,596 | 29,711 | 31,271 | 40,618 | 58,887 | 99,342 | 86,352 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104,230 | -179,060 | |
Stock | -11,906 | 7,599 | -18,469 | -18,180 | -21,488 | -63,664 | -19,932 | -20,652 | -18,546 | -41,850 | 27,437 | 2,180 | 12,983 | -79,438 | 274,140 |
Debtors | 825,816 | 111,377 | -16,680 | -496,146 | -320,644 | -54,305 | -281,284 | 990,735 | 183,217 | -43,303 | -49,694 | -41,596 | -129,196 | 2,250 | 982,681 |
Creditors | 40,266 | 107,511 | -80,509 | -266,869 | -91,237 | 289,992 | -340,442 | 339,745 | 34,169 | -13,248 | -140,900 | 149,356 | -195,824 | 169,352 | 233,282 |
Accruals and Deferred Income | -66,535 | 104,810 | -78,166 | -89,549 | 65,178 | -110,442 | -434,100 | 14,438 | 28,875 | -180,168 | 98,589 | -154,673 | -664,217 | -110,694 | 2,233,841 |
Deferred Taxes & Provisions | 0 | 0 | -5,000 | -285,000 | 110,000 | 60,000 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 925,515 | -591,120 | 395,483 | 444,773 | -123,978 | 13,141 | 458,853 | 476,804 | 637,553 | 682,725 | 17,469 | 1,152,478 | 1,872,430 | ||
Investing Activities | |||||||||||||||
capital expenditure | -417,758 | -4,834 | -33,566 | ||||||||||||
Change in Investments | 0 | 0 | 0 | -8,526 | 0 | 0 | -409,232 | 417,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -835,516 | -4,834 | -33,566 | ||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -36,652 | 36,652 | -140,949 | -73,574 | -4,767 | -517,767 | -11,274 | 318,403 | 429,928 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | -10,000 | 42,500 | 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 | 4,278 | 57 | 790 | 1,609 | 1,008 | 4,107 | 7,166 | 8,900 | 20,785 | 15,027 | 24,662 | 24,789 | 22,578 | 9,868 | |
cash flow from financing | -5,722 | 57 | 43,290 | 1,609 | -395,042 | -725,639 | 99,264 | -682,049 | -617,789 | 10,259 | -493,105 | 13,515 | 340,981 | 823,823 | |
cash and cash equivalents | |||||||||||||||
cash | -791,103 | 884,877 | -107,760 | -536,641 | 361,327 | -7,838 | -350,156 | -237,259 | -228,030 | -174,551 | -1,583 | -428,904 | -661,542 | 737,884 | 2,136,235 |
overdraft | 0 | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -791,103 | 884,877 | -100,260 | -544,141 | 361,327 | -7,838 | -350,156 | -237,259 | -228,030 | -174,551 | -1,583 | -428,904 | -661,542 | 737,884 | 2,136,235 |
uk coaching solutions limited Credit Report and Business Information
Uk Coaching Solutions Limited Competitor Analysis
Perform a competitor analysis for uk coaching solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS11 area or any other competitors across 12 key performance metrics.
uk coaching solutions limited Ownership
UK COACHING SOLUTIONS LIMITED group structure
Uk Coaching Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
UK COACHING SOLUTIONS LIMITED
02340767
uk coaching solutions limited directors
Uk Coaching Solutions Limited currently has 6 directors. The longest serving directors include Mr Nathan Kosky (Nov 2022) and Dr Nicola Mellor (Feb 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nathan Kosky | England | 52 years | Nov 2022 | - | Director |
Dr Nicola Mellor | England | 47 years | Feb 2024 | - | Director |
Mrs Katherine Bunbury | England | 46 years | Aug 2024 | - | Director |
Mr Benjamin Dickens | England | 45 years | Oct 2024 | - | Director |
Mr Karim Harbott | England | 44 years | Nov 2024 | - | Director |
Mr Michael Kay | England | 64 years | Dec 2024 | - | Director |
P&L
March 2024turnover
3.6m
+7%
operating profit
-19.7k
0%
gross margin
60.1%
-9.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.02%
total assets
2.3m
-0.01%
cash
595k
-0.57%
net assets
Total assets minus all liabilities
uk coaching solutions limited company details
company number
02340767
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
63110 - Data processing, hosting and related activities
58190 - Other publishing activities
incorporation date
January 1989
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
coachwise limited (January 2021)
coachwise limited (October 2009)
accountant
ARMSTRONG WATSON AUDIT LIMITED
auditor
-
address
2 city walk, leeds, LS11 9AR
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BLACKS SOLICITORS LLP
uk coaching solutions 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 uk coaching solutions limited.
uk coaching solutions limited Capital Raised & Share Issues BETA
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uk coaching solutions limited Companies House Filings - See Documents
date | description | view/download |
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