assessment services limited
assessment services limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
31 collingham gardens, derby, DE22 4FS
Website
www.assessmentservices.comassessment services limited Estimated Valuation
Pomanda estimates the enterprise value of ASSESSMENT SERVICES LIMITED at £156.6k based on a Turnover of £311k and 0.5x industry multiple (adjusted for size and gross margin).
assessment services limited Estimated Valuation
Pomanda estimates the enterprise value of ASSESSMENT SERVICES LIMITED at £0 based on an EBITDA of £-67.5k and a 3.68x industry multiple (adjusted for size and gross margin).
assessment services limited Estimated Valuation
Pomanda estimates the enterprise value of ASSESSMENT SERVICES LIMITED at £558.1k based on Net Assets of £261.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assessment Services Limited Overview
Assessment Services Limited is a live company located in derby, DE22 4FS with a Companies House number of 02777374. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1993, it's largest shareholder is unknown. Assessment Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £311k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Assessment Services Limited Health Check
Pomanda's financial health check has awarded Assessment Services Limited a 4.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £311k, make it smaller than the average company (£3.7m)
- Assessment Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (8.2%)
- Assessment Services Limited
8.2% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (38.1%)
- Assessment Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (5.7%)
- Assessment Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Assessment Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Assessment Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £311k, this is more efficient (£145.9k)
- Assessment Services Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (36 days)
- Assessment Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Assessment Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Assessment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 360 weeks, this is more cash available to meet short term requirements (26 weeks)
360 weeks - Assessment Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (58.8%)
42.7% - Assessment Services Limited
58.8% - Industry AVG
ASSESSMENT SERVICES LIMITED financials
Assessment Services Limited's latest turnover from March 2024 is estimated at £311 thousand and the company has net assets of £261.7 thousand. According to their latest financial statements, Assessment Services Limited has 1 employee and maintains cash reserves of £328.3 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 | 1,578,440 | 1,880,269 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,176,678 | 1,447,648 | |||||||||||||
| Gross Profit | 98,337 | 140,693 | 401,762 | 432,621 | |||||||||||
| Admin Expenses | 166,846 | 235,246 | 362,268 | 620,427 | 656,435 | ||||||||||
| Operating Profit | -68,509 | -235,246 | -221,575 | -218,665 | -223,814 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 5,176 | 1,537 | 125,169 | 1,563 | |||||||||||
| Pre-Tax Profit | -63,333 | -233,709 | -96,406 | -218,665 | 225,377 | ||||||||||
| Tax | 18,317 | -17,316 | |||||||||||||
| Profit After Tax | -63,333 | -233,709 | -78,089 | -218,665 | 208,061 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -63,333 | -233,709 | -78,089 | -218,665 | 208,061 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||||||||||
| EBITDA* | -67,453 | -235,246 | -221,575 | -212,335 | -213,991 |
* 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 | 1,157 | 881 | 1 | 1 | 1 | 1,000 | 6,868 | 16,449 | 22,045 | 6,319 | 13,814 | 14,662 | 5,940 | ||
| Intangible Assets | 9,000 | 12,000 | 15,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,157 | 881 | 1 | 1 | 1 | 1,000 | 6,868 | 16,449 | 31,045 | 18,319 | 28,814 | 14,662 | 5,940 | ||
| Stock & work in progress | 4,959 | ||||||||||||||
| Trade Debtors | 124,516 | 367,685 | 544,446 | 825,404 | 480,335 | 298,990 | 88,030 | 63,309 | 188,665 | 361,948 | 289,546 | 339,456 | 388,756 | 346,274 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,463 | 53 | 136,723 | 77,076 | 64,892 | 102,863 | |||||||||
| Cash | 328,290 | 144,602 | 959,588 | 1,280,264 | 1,189,676 | 1,288,480 | 1,149,021 | 401,805 | 234,732 | 324,538 | 365,985 | 368,324 | |||
| misc current assets | |||||||||||||||
| total current assets | 455,269 | 512,287 | 544,446 | 825,404 | 1,439,923 | 1,579,254 | 1,277,759 | 1,488,512 | 1,414,762 | 828,645 | 627,141 | 663,994 | 759,700 | 714,598 | |
| total assets | 456,426 | 881 | 512,287 | 544,447 | 825,404 | 1,439,924 | 1,579,255 | 1,278,759 | 1,495,380 | 1,431,211 | 859,690 | 645,460 | 692,808 | 774,362 | 720,538 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,327 | 34,360 | 205,455 | 390,703 | 613,613 | 120,675 | 100,601 | 917,674 | 561,834 | 331,927 | 221,139 | 254,231 | 236,815 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 655,091 | 673,181 | |||||||||||||
| total current liabilities | 47,327 | 34,360 | 205,455 | 390,703 | 613,613 | 775,766 | 773,782 | 917,674 | 561,834 | 331,927 | 221,139 | 254,231 | 236,815 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 147,448 | 392,249 | 364,773 | ||||||||||||
| other liabilities | 98,607 | 2,765 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 147,448 | 98,607 | 395,014 | 364,773 | |||||||||||
| total liabilities | 194,775 | 98,607 | 34,360 | 205,455 | 785,717 | 978,386 | 775,766 | 773,782 | 917,674 | 561,834 | 331,927 | 221,139 | 254,231 | 236,815 | |
| net assets | 261,651 | 881 | 413,680 | 510,087 | 619,949 | 654,207 | 600,869 | 502,993 | 721,598 | 513,537 | 297,856 | 313,533 | 471,669 | 520,131 | 483,723 |
| total shareholders funds | 261,651 | 881 | 413,680 | 510,087 | 619,949 | 654,207 | 600,869 | 502,993 | 721,598 | 513,537 | 297,856 | 313,533 | 471,669 | 520,131 | 483,723 |
| 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 | -68,509 | -235,246 | -221,575 | -218,665 | -223,814 | ||||||||||
| Depreciation | 1,056 | 999 | 6,330 | 9,823 | 9,737 | 9,774 | 7,495 | 8,670 | 3,355 | 8,034 | |||||
| Amortisation | 9,000 | 3,000 | 3,000 | ||||||||||||
| Tax | 18,317 | -17,316 | |||||||||||||
| Stock | -4,959 | 4,959 | |||||||||||||
| Debtors | 126,979 | -367,685 | -176,761 | -280,958 | 345,069 | 181,345 | 210,907 | -111,949 | -65,709 | -161,099 | 34,431 | 52,953 | -49,300 | 42,482 | 346,274 |
| Creditors | 47,327 | -34,360 | -171,095 | -185,248 | -222,910 | 492,938 | 20,074 | -817,073 | 355,840 | 229,907 | 110,788 | -33,092 | 17,416 | 236,815 | |
| Accruals and Deferred Income | 147,448 | -392,249 | 27,476 | -290,318 | -18,090 | 673,181 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 343 | 132,439 | -60,857 | -98,402 | -309,490 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -98,607 | 98,607 | -2,765 | 2,765 | |||||||||||
| share issue | |||||||||||||||
| interest | 5,176 | 1,537 | 125,169 | 1,563 | |||||||||||
| cash flow from financing | 329,279 | -276,160 | 205,458 | 60 | 1,563 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 328,290 | -144,602 | 144,602 | -959,588 | -320,676 | 90,588 | -98,804 | 139,459 | 747,216 | 167,073 | -89,806 | -41,447 | -2,339 | 368,324 | |
| overdraft | |||||||||||||||
| change in cash | 328,290 | -144,602 | 144,602 | -959,588 | -320,676 | 90,588 | -98,804 | 139,459 | 747,216 | 167,073 | -89,806 | -41,447 | -2,339 | 368,324 |
assessment services limited Credit Report and Business Information
Assessment Services Limited Competitor Analysis
Perform a competitor analysis for assessment services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE22 area or any other competitors across 12 key performance metrics.
assessment services limited Ownership
ASSESSMENT SERVICES LIMITED group structure
Assessment Services Limited has no subsidiary companies.
Ultimate parent company
ASSESSMENT SERVICES LIMITED
02777374
assessment services limited directors
Assessment Services Limited currently has 2 directors. The longest serving directors include Mrs Lorna Bainbridge (Oct 2024) and Mr Richard Adkins (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorna Bainbridge | England | 61 years | Oct 2024 | - | Director |
| Mr Richard Adkins | England | 38 years | Oct 2024 | - | Director |
P&L
March 2024turnover
311k
+391%
operating profit
-68.5k
-71%
gross margin
31.7%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
261.7k
+295.99%
total assets
456.4k
+517.08%
cash
328.3k
0%
net assets
Total assets minus all liabilities
assessment services limited company details
company number
02777374
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
emqc limited (July 2015)
the east midlands quality centre limited (March 2007)
accountant
-
auditor
-
address
31 collingham gardens, derby, DE22 4FS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
assessment 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 1 charges/mortgages relating to assessment services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
assessment 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 ASSESSMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
assessment services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
