babcock training limited

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babcock training limited Company Information

Share BABCOCK TRAINING LIMITED

Company Number

02817838

Shareholders

babcock education & training holdings llp

babcock education & skills ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 +1

Registered Address

33 wigmore street, london, W1U 1QX

babcock training limited Estimated Valuation

£51.4m

Pomanda estimates the enterprise value of BABCOCK TRAINING LIMITED at £51.4m based on a Turnover of £59.7m and 0.86x industry multiple (adjusted for size and gross margin).

babcock training limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BABCOCK TRAINING LIMITED at £0 based on an EBITDA of £-2.1m and a 5.42x industry multiple (adjusted for size and gross margin).

babcock training limited Estimated Valuation

£160m

Pomanda estimates the enterprise value of BABCOCK TRAINING LIMITED at £160m based on Net Assets of £71.4m and 2.24x industry multiple (adjusted for liquidity).

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Babcock Training Limited Overview

Babcock Training Limited is a live company located in london, W1U 1QX with a Companies House number of 02817838. It operates in the general secondary education sector, SIC Code 85310. Founded in May 1993, it's largest shareholder is babcock education & training holdings llp with a 100% stake. Babcock Training Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.7m with declining growth in recent years.

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Babcock Training Limited Health Check

Pomanda's financial health check has awarded Babcock Training Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £59.7m, make it larger than the average company (£6.1m)

£59.7m - Babcock Training Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.7%)

-2% - Babcock Training Limited

7.7% - Industry AVG

production

Production

with a gross margin of 6.2%, this company has a higher cost of product (44.4%)

6.2% - Babcock Training Limited

44.4% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (5.9%)

-6.7% - Babcock Training Limited

5.9% - Industry AVG

employees

Employees

with 614 employees, this is above the industry average (83)

614 - Babcock Training Limited

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£43.8k)

£40.9k - Babcock Training Limited

£43.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.3k, this is equally as efficient (£103k)

£97.3k - Babcock Training Limited

£103k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (18 days)

26 days - Babcock Training Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (28 days)

62 days - Babcock Training Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Babcock Training Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Babcock Training Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.7%, this is a similar level of debt than the average (33%)

31.7% - Babcock Training Limited

33% - Industry AVG

BABCOCK TRAINING LIMITED financials

EXPORTms excel logo

Babcock Training Limited's latest turnover from March 2024 is £59.7 million and the company has net assets of £71.4 million. According to their latest financial statements, Babcock Training Limited has 614 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover59,728,00075,150,00074,565,00062,836,00083,706,00078,570,00082,849,00092,365,00087,780,00082,160,00073,591,00070,890,00053,163,00052,318,00054,341,000
Other Income Or Grants000000000000000
Cost Of Sales56,025,00068,551,00069,523,00064,507,00069,957,00068,539,00072,907,00079,980,00073,884,00066,336,00060,781,00053,888,00040,742,00038,550,00038,928,000
Gross Profit3,703,0006,599,0005,042,000-1,671,00013,749,00010,031,0009,942,00012,385,00013,896,00015,824,00012,810,00017,002,00012,421,00013,768,00015,413,000
Admin Expenses7,726,00017,411,0004,019,00012,264,00022,835,00015,980,0008,758,00010,395,00010,537,0009,151,00012,861,00016,477,0009,826,0005,708,0005,689,000
Operating Profit-4,023,000-10,812,0001,023,000-13,935,000-9,086,000-5,949,0001,184,0001,990,0003,359,0006,673,000-51,000525,0002,595,0008,060,0009,724,000
Interest Payable531,000563,000666,000693,000638,000404,000451,000395,000335,000259,0001,978,0000000
Interest Receivable7,531,00061,00001,00020,00024,00005,0007,00003,010,000479,00069,00052,00028,000
Pre-Tax Profit2,977,0005,877,0002,132,000-14,594,000-7,686,000-6,329,000733,0009,046,0003,031,00016,450,0001,945,0001,004,0004,059,0008,112,0009,752,000
Tax-446,000-292,00019,000-807,000264,00039,000-141,000-137,000360,000-1,579,000-777,000949,000-136,000-2,641,000-3,096,000
Profit After Tax2,531,0005,585,0002,151,000-15,401,000-7,422,000-6,290,000592,0008,909,0003,391,00014,871,0001,168,0001,953,0003,923,0005,471,0006,656,000
Dividends Paid00000025,500,00000000000
Retained Profit2,531,0005,585,0002,151,000-15,401,000-7,422,000-6,290,000-24,908,0008,909,0003,391,00014,871,0001,168,0001,953,0003,923,0005,471,0006,656,000
Employee Costs25,094,00036,201,00034,757,00037,820,00043,992,00042,865,00047,998,00055,091,00052,374,00046,167,00041,903,00038,430,00029,836,00026,883,00026,802,000
Number Of Employees6149079791,0871,2501,3081,5131,7461,6641,4621,2831,2371,1631,0161,088
EBITDA*-2,140,000-9,809,0002,282,000-10,578,000-5,811,000-4,333,0002,349,0003,391,0004,887,0009,008,0001,530,0002,109,0004,066,0009,447,00011,142,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,609,00029,760,00055,266,00047,935,00055,979,00066,475,00068,346,00069,259,00071,371,00071,646,00010,632,0004,283,0001,323,000914,0001,057,000
Intangible Assets22,982,00015,463,00016,085,00016,496,00015,696,00015,097,00014,626,00014,635,00014,407,00014,441,00014,316,00015,559,00016,802,00017,585,00018,803,000
Investments & Other6,692,0009,287,00030,298,00024,220,00034,654,00051,883,00056,175,00056,175,00056,741,00056,741,00060,141,00041,275,0001,775,0003,029,0003,029,000
Debtors (Due After 1 year)4,953,0004,944,0005,831,0004,269,0003,678,0003,119,000000000000
Total Fixed Assets42,236,00044,487,00068,523,00060,162,00071,675,00081,572,00082,972,00083,894,00085,778,00086,087,00085,089,00061,117,00019,900,00021,528,00022,889,000
Stock & work in progress000000000000352,00000
Trade Debtors4,257,00017,836,00019,806,0006,701,00011,838,00011,544,0002,593,0004,234,0003,599,0002,076,0001,644,0003,488,0003,707,0003,988,0003,934,000
Group Debtors49,107,00035,092,0002,175,00023,877,00018,117,00017,514,00020,971,00047,356,00035,376,00035,037,00049,502,00020,153,00020,594,000211,000142,000
Misc Debtors8,983,000484,0001,030,0009,379,0003,015,0001,458,00012,389,00013,741,00012,620,0009,787,0008,172,0006,859,0004,753,0001,563,000879,000
Cash0121,00013,187,000016,389,00013,411,00010,648,0007,695,0004,799,0005,754,000136,00017,736,0007,810,00024,586,00013,894,000
misc current assets000000000000000
total current assets62,347,00053,533,00036,198,00039,957,00049,359,00043,927,00046,601,00073,026,00056,394,00052,654,00059,454,00048,236,00037,216,00030,348,00018,849,000
total assets104,583,00098,020,000104,721,000100,119,000121,034,000125,499,000129,573,000156,920,000142,172,000138,741,000144,543,000109,353,00057,116,00051,876,00041,738,000
Bank overdraft16,00000825,00000000026,470,0000000
Bank loan000000000000000
Trade Creditors 9,587,00013,000194,000334,0003,806,0004,199,0001,946,0002,969,0001,242,000696,0001,339,000968,000289,000300,000498,000
Group/Directors Accounts292,000000001,593,00000014,697,0006,943,0004,082,0005,603,0003,291,000
other short term finances000000000000000
hp & lease commitments695,000599,000802,0001,463,0001,702,0000000000000
other current liabilities10,383,00021,200,00029,362,00033,070,00036,371,00039,524,00039,089,00039,334,00035,954,00035,224,00015,725,00014,922,0009,647,0008,076,0005,341,000
total current liabilities20,973,00021,812,00030,358,00035,692,00041,879,00043,723,00041,035,00042,303,00037,196,00035,920,00058,231,00022,833,00014,018,00013,979,0009,130,000
loans013,022,00014,204,0009,126,00011,564,0000000000000
hp & lease commitments8,413,0006,511,0007,102,0004,563,0005,782,0000000000000
Accruals and Deferred Income0000000289,0000000000
other liabilities000000000000000
provisions3,791,0004,436,00020,966,00044,648,00026,234,00028,082,00033,374,00037,308,00027,664,00025,124,0001,444,0001,445,0001,543,000265,000447,000
total long term liabilities12,204,0008,729,00017,585,00026,887,00018,899,00014,041,00016,687,00018,943,00013,832,00012,562,0004,622,0005,796,0001,543,000265,000447,000
total liabilities33,177,00030,541,00047,943,00062,579,00060,778,00057,764,00057,722,00061,246,00051,028,00048,482,00062,853,00028,629,00015,561,00014,244,0009,577,000
net assets71,406,00067,479,00056,778,00037,540,00060,256,00067,735,00071,851,00095,674,00091,144,00090,259,00081,690,00080,724,00041,555,00037,632,00032,161,000
total shareholders funds71,406,00067,479,00056,778,00037,540,00060,256,00067,735,00071,851,00095,674,00091,144,00090,259,00081,690,00080,724,00041,555,00037,632,00032,161,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-4,023,000-10,812,0001,023,000-13,935,000-9,086,000-5,949,0001,184,0001,990,0003,359,0006,673,000-51,000525,0002,595,0008,060,0009,724,000
Depreciation561,000584,000791,0003,061,0003,095,0001,279,0001,097,0001,366,0001,494,000935,000338,000341,000228,000169,000200,000
Amortisation1,322,000419,000468,000296,000180,000337,00068,00035,00034,0001,400,0001,243,0001,243,0001,243,0001,218,0001,218,000
Tax-446,000-292,00019,000-807,000264,00039,000-141,000-137,000360,000-1,579,000-777,000949,000-136,000-2,641,000-3,096,000
Stock00000000000-352,000352,00000
Debtors8,944,00029,514,000-15,384,0007,578,0003,013,000-2,318,000-29,378,00013,736,0004,695,000-12,418,00028,818,0001,446,00023,292,000807,0004,955,000
Creditors9,574,000-181,000-140,000-3,472,000-393,0002,253,000-1,023,0001,727,000546,000-643,000371,000679,000-11,000-198,000498,000
Accruals and Deferred Income-10,817,000-8,162,000-3,708,000-3,301,000-3,153,000435,000-534,0003,669,000730,00019,499,000803,0005,275,0001,571,0002,735,0005,341,000
Deferred Taxes & Provisions-645,000-16,530,000-23,682,00018,414,000-1,848,000-5,292,000-3,934,0009,644,0002,540,00023,680,000-1,000-98,0001,278,000-182,000447,000
Cash flow from operations-13,418,000-64,488,000-9,845,000-7,322,000-13,954,000-4,580,00026,095,0004,558,0004,368,00062,383,000-26,892,0007,820,000-16,876,0008,354,0009,377,000
Investing Activities
capital expenditure12,749,00025,125,000-8,179,0003,887,0006,622,000-216,000-243,000483,000-1,219,000-63,474,000-6,687,000-3,301,000-1,097,000-26,000-21,278,000
Change in Investments-2,595,000-21,011,0006,078,000-10,434,000-17,229,000-4,292,0000-566,0000-3,400,00018,866,00039,500,000-1,254,00003,029,000
cash flow from investments15,344,00046,136,000-14,257,00014,321,00023,851,0004,076,000-243,0001,049,000-1,219,000-60,074,000-25,553,000-42,801,000157,000-26,000-24,307,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts292,0000000-1,593,0001,593,00000-14,697,0007,754,0002,861,000-1,521,0002,312,0003,291,000
Other Short Term Loans 000000000000000
Long term loans-13,022,000-1,182,0005,078,000-2,438,00011,564,0000000000000
Hire Purchase and Lease Commitments1,998,000-794,0001,878,000-1,458,0007,484,0000000000000
other long term liabilities000000000000000
share issue1,396,0005,116,00017,087,000-7,315,000-57,0002,174,0001,085,000-4,379,000-2,506,000-6,302,000-202,00037,216,0000025,505,000
interest7,000,000-502,000-666,000-692,000-618,000-380,000-451,000-390,000-328,000-259,0001,032,000479,00069,00052,00028,000
cash flow from financing-2,336,0002,638,00023,377,000-11,903,00018,373,000201,0002,227,000-4,769,000-2,834,000-21,258,0008,584,00040,556,000-1,452,0002,364,00028,824,000
cash and cash equivalents
cash-121,000-13,066,00013,187,000-16,389,0002,978,0002,763,0002,953,0002,896,000-955,0005,618,000-17,600,0009,926,000-16,776,00010,692,00013,894,000
overdraft16,0000-825,000825,00000000-26,470,00026,470,0000000
change in cash-137,000-13,066,00014,012,000-17,214,0002,978,0002,763,0002,953,0002,896,000-955,00032,088,000-44,070,0009,926,000-16,776,00010,692,00013,894,000

babcock training limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Babcock Training Limited Competitor Analysis

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Perform a competitor analysis for babcock training limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.

babcock training limited Ownership

BABCOCK TRAINING LIMITED group structure

Babcock Training Limited has 4 subsidiary companies.

BABCOCK TRAINING LIMITED Shareholders

babcock education & training holdings llp 100%
babcock education & skills ltd 0%

babcock training limited directors

Babcock Training Limited currently has 3 directors. The longest serving directors include Mrs Joanna Rayson (Dec 2021) and Mr Matthew Abbott (Nov 2024).

officercountryagestartendrole
Mrs Joanna Rayson45 years Dec 2021- Director
Mr Matthew AbbottUnited Kingdom46 years Nov 2024- Director
Ms Rachel StaceyUnited Kingdom39 years Jan 2025- Director

P&L

March 2024

turnover

59.7m

-21%

operating profit

-4m

-63%

gross margin

6.2%

-29.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

71.4m

+0.06%

total assets

104.6m

+0.07%

cash

0

-1%

net assets

Total assets minus all liabilities

babcock training limited company details

company number

02817838

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

85310 - General secondary education

incorporation date

May 1993

age

32

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

vt training limited (July 2010)

vt training plc (August 2009)

See more

accountant

-

auditor

DELOITTE LLP

address

33 wigmore street, london, W1U 1QX

Bank

HSBC BANK PLC

Legal Advisor

-

babcock training 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 5 charges/mortgages relating to babcock training limited. Currently there are 0 open charges and 5 have been satisfied in the past.

babcock training 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 BABCOCK TRAINING LIMITED. This can take several minutes, an email will notify you when this has completed.

babcock training limited Companies House Filings - See Documents

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