worldskills uk
worldskills uk Company Information
Company Number
02535199
Website
www.worldskillsuk.orgRegistered Address
25 wilton road, london, SW1V 1LW
Industry
Other education n.e.c.
Educational support activities
Telephone
08006120742
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
worldskills uk Estimated Valuation
Pomanda estimates the enterprise value of WORLDSKILLS UK at £6.5m based on a Turnover of £8.6m and 0.75x industry multiple (adjusted for size and gross margin).
worldskills uk Estimated Valuation
Pomanda estimates the enterprise value of WORLDSKILLS UK at £0 based on an EBITDA of £-60.9k and a 3.8x industry multiple (adjusted for size and gross margin).
worldskills uk Estimated Valuation
Pomanda estimates the enterprise value of WORLDSKILLS UK at £6m based on Net Assets of £3.4m and 1.77x industry multiple (adjusted for liquidity).
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Worldskills Uk Overview
Worldskills Uk is a live company located in london, SW1V 1LW with a Companies House number of 02535199. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 1990, it's largest shareholder is unknown. Worldskills Uk is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with declining growth in recent years.
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Worldskills Uk Health Check
Pomanda's financial health check has awarded Worldskills Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£421.3k)
£8.6m - Worldskills Uk
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.1%)
-5% - Worldskills Uk
4.1% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
59.8% - Worldskills Uk
59.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.4%)
-3.8% - Worldskills Uk
4.4% - Industry AVG
Employees
with 66 employees, this is above the industry average (11)
66 - Worldskills Uk
11 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has a higher pay structure (£27.4k)
£53.7k - Worldskills Uk
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £130.8k, this is more efficient (£49.3k)
£130.8k - Worldskills Uk
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (20 days)
6 days - Worldskills Uk
20 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (21 days)
32 days - Worldskills Uk
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worldskills Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (121 weeks)
175 weeks - Worldskills Uk
121 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (27.4%)
17.6% - Worldskills Uk
27.4% - Industry AVG
worldskills uk Credit Report and Business Information
Worldskills Uk Competitor Analysis
Perform a competitor analysis for worldskills uk by selecting its closest rivals and benchmarking them against 12 key performance metrics.
worldskills uk Ownership
WORLDSKILLS UK group structure
Worldskills Uk has 1 subsidiary company.
worldskills uk directors
Worldskills Uk currently has 12 directors. The longest serving directors include Mrs Marion Plant (May 2014) and Ms Dawn Childs (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marion Plant | England | 63 years | May 2014 | - | Director |
| Ms Dawn Childs | England | 53 years | Sep 2015 | - | Director |
| Mr Mark Dawe | England | 56 years | Sep 2016 | - | Director |
| Mr Michael James | England | 60 years | Jun 2019 | - | Director |
| Ms Audrey Nelson | England | 69 years | Mar 2023 | - | Director |
| Mr Justin Rix | England | 56 years | Mar 2023 | - | Director |
| Mr Mark Farrar | 62 years | Mar 2023 | - | Director | |
| Professor Sean Wellington | England | 60 years | Mar 2023 | - | Director |
| Mr Jatinder Sharma | England | 56 years | Oct 2023 | - | Director |
| Ms Jennifer Coupland | England | 54 years | Oct 2023 | - | Director |
WORLDSKILLS UK financials
Worldskills Uk's latest turnover from March 2023 is £8.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Worldskills Uk has 66 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 8,631,963 | 8,778,729 | 6,770,866 | 10,123,418 | 10,282,609 | 9,473,217 | 10,253,184 | 10,847,373 | 14,961,313 | 13,839,030 | 6,153,014 | 23,894,514 | 29,493,013 | 12,066,527 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | -244,129 | 303,453 | 555,563 | 36,603 | -412,875 | 263,472 | 510,101 | -920,065 | -748,024 | -3,849,885 | -4,644,804 | -7,851,302 | 19,607,435 | -994,004 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -244,129 | 303,453 | 555,563 | 36,603 | -412,875 | 263,472 | 510,101 | -920,065 | -748,024 | -3,849,885 | -4,644,804 | -7,851,302 | 19,607,435 | -994,004 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -244,129 | 303,453 | 555,563 | 36,603 | -412,875 | 263,472 | 510,101 | -920,065 | -748,024 | -3,849,885 | -4,644,804 | -7,851,302 | 19,607,435 | -994,004 |
| Employee Costs | 3,540,991 | 3,329,826 | 2,988,433 | 2,907,698 | 2,464,696 | 2,210,618 | 2,299,535 | 2,470,520 | 2,793,443 | 2,120,173 | 1,915,725 | 3,543,446 | 2,732,212 | 2,196,181 |
| Number Of Employees | 66 | 57 | 53 | 49 | 41 | 40 | 39 | 44 | 57 | 44 | 35 | 62 | 82 | 50 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 24,917 | 89,856 | 164,558 | 35,515 | 29,540 | 0 | 4,163 | 26,218 | 172,046 | 521,680 | 428,451 | 489,071 | 19,819 | 115,638 |
| Intangible Assets | 470,335 | 583,641 | 625,998 | 490,048 | 202,500 | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 495,252 | 673,497 | 790,556 | 525,563 | 232,040 | 0 | 4,163 | 26,218 | 172,046 | 521,680 | 428,451 | 489,071 | 19,819 | 115,638 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 158,862 | 163,460 | 244,632 | 0 | 131,509 | 17,318 | 15,634 | 97,477 | 1,415,146 | 1,800,921 | 1,068,777 | 137,481 | 785,887 | 263,503 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,012,678 | 2,111,040 | 1,981,388 | 1,180,027 | 2,514,706 | 797,742 | 887,603 | 407,859 | 715,864 | 1,024,798 | 5,838,887 | 394,875 | 1,187,600 | 223,707 |
| Cash | 2,443,117 | 1,413,544 | 1,615,299 | 1,616,856 | 1,218,210 | 3,498,848 | 3,849,130 | 2,555,691 | 2,708,231 | 8,269,802 | 9,937,249 | 13,782,794 | 23,264,463 | 1,644,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,614,657 | 3,688,044 | 3,841,319 | 2,796,883 | 3,864,425 | 4,313,908 | 4,752,367 | 4,061,027 | 4,839,241 | 11,095,521 | 16,844,913 | 14,315,150 | 25,237,950 | 2,132,084 |
| total assets | 4,109,909 | 4,361,541 | 4,631,875 | 3,322,446 | 4,096,465 | 4,313,908 | 4,756,530 | 4,087,245 | 5,011,287 | 11,617,201 | 17,273,364 | 14,804,221 | 25,257,769 | 2,247,722 |
| Bank overdraft | 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 |
| Trade Creditors | 312,341 | 447,485 | 927,861 | 337,665 | 873,000 | 677,704 | 687,775 | 757,102 | 1,155,858 | 209,800 | 73,156 | 185,092 | 1,525,368 | 1,113,412 |
| 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 | 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 |
| other current liabilities | 411,780 | 284,139 | 377,550 | 213,880 | 489,167 | 489,031 | 1,185,054 | 956,543 | 561,764 | 7,365,712 | 9,308,634 | 2,082,751 | 3,344,721 | 354,065 |
| total current liabilities | 724,121 | 731,624 | 1,305,411 | 551,545 | 1,362,167 | 1,166,735 | 1,872,829 | 1,713,645 | 1,717,622 | 7,575,512 | 9,381,790 | 2,267,843 | 4,870,089 | 1,467,477 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 724,121 | 731,624 | 1,305,411 | 551,545 | 1,362,167 | 1,166,735 | 1,872,829 | 1,713,645 | 1,717,622 | 7,575,512 | 9,381,790 | 2,267,843 | 4,870,089 | 1,467,477 |
| net assets | 3,385,788 | 3,629,917 | 3,326,464 | 2,770,901 | 2,734,298 | 3,147,173 | 2,883,701 | 2,373,600 | 3,293,665 | 4,041,689 | 7,891,574 | 12,536,378 | 20,387,680 | 780,245 |
| total shareholders funds | 3,385,788 | 3,629,917 | 3,326,464 | 2,770,901 | 2,734,298 | 3,147,173 | 2,883,701 | 2,373,600 | 3,293,665 | 4,041,689 | 7,891,574 | 12,536,378 | 20,387,680 | 780,245 |
| 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 | ||||||||||||||
| Depreciation | 89,633 | 90,831 | 100,314 | 21,298 | 14,770 | 4,163 | 22,055 | 158,310 | 361,443 | 265,955 | 211,027 | 186,072 | 144,209 | 42,569 |
| Amortisation | 175,501 | 151,455 | 112,737 | 9,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,102,960 | 48,480 | 1,045,993 | -1,466,188 | 1,831,155 | -88,177 | 397,901 | -1,625,674 | -694,709 | -4,081,945 | 6,375,308 | -1,441,131 | 1,486,277 | 487,210 |
| Creditors | -135,144 | -480,376 | 590,196 | -535,335 | 195,296 | -10,071 | -69,327 | -398,756 | 946,058 | 136,644 | -111,936 | -1,340,276 | 411,956 | 1,113,412 |
| Accruals and Deferred Income | 127,641 | -93,411 | 163,670 | -275,287 | 136 | -696,023 | 228,511 | 394,779 | -6,803,948 | -1,942,922 | 7,225,883 | -1,261,970 | 2,990,656 | 354,065 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -246,810 | 0 | 1,000,000 | -1,012,482 | -11,809 | -388,146 | -176,274 | -655,324 | -136,169 | -136,169 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -246,810 | 0 | 1,000,000 | -1,012,482 | -11,809 | -388,146 | -176,274 | -655,324 | -136,169 | -136,169 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 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 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,774,249 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,029,573 | -201,755 | -1,557 | 398,646 | -2,280,638 | -350,282 | 1,293,439 | -152,540 | -5,561,571 | -1,667,447 | -3,845,545 | -9,481,669 | 21,619,589 | 1,644,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,029,573 | -201,755 | -1,557 | 398,646 | -2,280,638 | -350,282 | 1,293,439 | -152,540 | -5,561,571 | -1,667,447 | -3,845,545 | -9,481,669 | 21,619,589 | 1,644,874 |
P&L
March 2023turnover
8.6m
-2%
operating profit
-326.1k
0%
gross margin
59.9%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
-0.07%
total assets
4.1m
-0.06%
cash
2.4m
+0.73%
net assets
Total assets minus all liabilities
Similar Companies
worldskills uk company details
company number
02535199
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
85600 - Educational support activities
incorporation date
August 1990
age
34
accounts
Full Accounts
ultimate parent company
previous names
find a future (March 2019)
find a future limited (April 2014)
incorporated
UK
address
25 wilton road, london, SW1V 1LW
last accounts submitted
March 2023
worldskills uk 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 worldskills uk.
worldskills uk Companies House Filings - See Documents
| date | description | view/download |
|---|
