the centre for mentoring and coaching ltdEstimated Valuation
£47.7k
Pomanda estimates the enterprise value of THE CENTRE FOR MENTORING AND COACHING LTD at £47.7k based on a Turnover of £103.3k and 0.46x industry multiple (adjusted for size and gross margin).
the centre for mentoring and coaching ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE CENTRE FOR MENTORING AND COACHING LTD at £0 based on an EBITDA of £-1.5k and a 3.95x industry multiple (adjusted for size and gross margin).
the centre for mentoring and coaching ltdEstimated Valuation
£63.5k
Pomanda estimates the enterprise value of THE CENTRE FOR MENTORING AND COACHING LTD at £63.5k based on Net Assets of £25k and 2.54x industry multiple (adjusted for liquidity).
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The Centre For Mentoring And Coaching LtdOverview
The Centre For Mentoring And Coaching Ltd is a live company located in bristol, BS1 5RR with a Companies House number of 03454502. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1997, it's largest shareholder is
catherine sarah ackroyd
with a 100% stake. The Centre For Mentoring And Coaching Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£103.3k with
low
growth in recent years.
The Centre For Mentoring And Coaching Ltd Health Check
Pomanda's financial health check has awarded The Centre For Mentoring And Coaching Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £103.3k, make it smaller than the average company (£179.2k)
£103.3k - The Centre For Mentoring And Coaching Ltd
£179.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (12.6%)
3% - The Centre For Mentoring And Coaching Ltd
12.6% - Industry AVG
Production
with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)
61.4% - The Centre For Mentoring And Coaching Ltd
61.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (10.6%)
-1.4% - The Centre For Mentoring And Coaching Ltd
10.6% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - The Centre For Mentoring And Coaching Ltd
2 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - The Centre For Mentoring And Coaching Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£97.1k)
£34.4k - The Centre For Mentoring And Coaching Ltd
£97.1k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (61 days)
19 days - The Centre For Mentoring And Coaching Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (26 days)
41 days - The Centre For Mentoring And Coaching Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Centre For Mentoring And Coaching Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 163 weeks, this is more cash available to meet short term requirements (34 weeks)
163 weeks - The Centre For Mentoring And Coaching Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.6%, this is a lower level of debt than the average (51.7%)
26.6% - The Centre For Mentoring And Coaching Ltd
51.7% - Industry AVG
THE CENTRE FOR MENTORING AND COACHING LTD financials
EXPORT
The Centre For Mentoring And Coaching Ltd's latest turnover from January 2025 is estimated at £103.3 thousand and the company has net assets of £25 thousand. According to their latest financial statements, The Centre For Mentoring And Coaching Ltd has 3 employees and maintains cash reserves of £28.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
103,251
110,371
89,983
95,057
108,974
40,937
216,137
192,474
252,739
72,883
106,616
158,147
33,418
82,370
166,848
72,902
Other Income Or Grants
Cost Of Sales
39,886
43,202
36,096
36,331
39,536
15,142
69,926
60,486
83,114
25,431
39,110
52,532
10,627
26,303
51,734
25,090
Gross Profit
63,364
67,170
53,887
58,727
69,438
25,795
146,211
131,988
169,625
47,452
67,506
105,615
22,791
56,067
115,114
47,812
Admin Expenses
64,848
66,691
51,245
55,984
81,297
22,849
143,175
127,545
162,001
54,398
63,846
86,228
26,111
60,575
113,226
32,993
Operating Profit
-1,484
479
2,642
2,743
-11,859
2,946
3,036
4,443
7,624
-6,946
3,660
19,387
-3,320
-4,508
1,888
14,819
Interest Payable
Interest Receivable
1,395
1,442
877
55
26
115
28
137
173
123
65
73
117
77
Pre-Tax Profit
-89
1,921
3,520
2,798
-11,833
3,060
3,036
4,443
7,651
-6,809
3,833
19,510
-3,255
-4,435
2,006
14,896
Tax
-480
-669
-532
-581
-577
-844
-1,530
-805
-4,487
-562
-4,171
Profit After Tax
-89
1,441
2,851
2,266
-11,833
2,479
2,459
3,599
6,121
-6,809
3,028
15,023
-3,255
-4,435
1,444
10,725
Dividends Paid
Retained Profit
-89
1,441
2,851
2,266
-11,833
2,479
2,459
3,599
6,121
-6,809
3,028
15,023
-3,255
-4,435
1,444
10,725
Employee Costs
105,009
150,000
95,495
93,697
129,714
46,946
105,863
92,538
155,758
51,859
53,105
103,910
52,744
52,000
98,785
55,107
Number Of Employees
3
3
2
2
3
1
2
2
3
1
1
2
1
1
2
1
EBITDA*
-1,484
479
2,642
2,752
-11,856
2,950
3,036
4,443
7,624
-6,933
3,676
19,409
-3,290
-4,468
1,941
14,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
9
12
16
21
28
37
50
66
88
118
158
211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9
12
16
21
28
37
50
66
88
118
158
211
Stock & work in progress
60
5,380
480
Trade Debtors
5,640
2,664
6,840
10,560
6,320
9,435
50,955
45,102
49,852
11,198
15,167
22,643
4,188
12,440
26,247
8,937
Group Debtors
Misc Debtors
Cash
28,432
27,367
27,565
22,572
21,337
30,532
22,069
32,690
36,447
12,938
13,093
16,244
30,702
misc current assets
total current assets
34,072
30,031
34,405
33,132
27,657
39,967
50,955
45,102
49,852
33,267
47,857
59,090
17,126
25,593
47,871
40,119
total assets
34,072
30,031
34,405
33,132
27,666
39,979
50,971
45,123
49,880
33,304
47,907
59,156
17,214
25,711
48,029
40,330
Bank overdraft
Bank loan
Trade Creditors
4,542
2,002
4,744
7,040
4,080
3,774
23,071
19,682
28,038
17,575
25,369
39,646
12,727
17,969
35,852
29,597
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,507
2,917
5,990
5,272
5,032
5,818
total current liabilities
9,049
4,919
10,734
12,312
9,112
9,592
23,071
19,682
28,038
17,575
25,369
39,646
12,727
17,969
35,852
29,597
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
9,049
4,919
10,734
12,312
9,112
9,592
23,071
19,682
28,038
17,575
25,369
39,646
12,727
17,969
35,852
29,597
net assets
25,023
25,112
23,671
20,820
18,554
30,387
27,900
25,441
21,842
15,729
22,538
19,510
4,487
7,742
12,177
10,733
total shareholders funds
25,023
25,112
23,671
20,820
18,554
30,387
27,900
25,441
21,842
15,729
22,538
19,510
4,487
7,742
12,177
10,733
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-1,484
479
2,642
2,743
-11,859
2,946
3,036
4,443
7,624
-6,946
3,660
19,387
-3,320
-4,508
1,888
14,819
Depreciation
9
3
4
13
16
22
30
40
53
70
Amortisation
Tax
-480
-669
-532
-581
-577
-844
-1,530
-805
-4,487
-562
-4,171
Stock
-60
-5,320
4,900
480
Debtors
2,976
-4,176
-3,720
4,240
-3,115
-41,520
5,853
-4,750
38,654
-3,969
-7,476
18,455
-8,252
-13,807
17,310
8,937
Creditors
2,540
-2,742
-2,296
2,960
306
-19,297
3,389
-8,356
10,463
-7,794
-14,277
26,919
-5,242
-17,883
6,255
29,597
Accruals and Deferred Income
1,590
-3,073
718
240
-786
5,818
Deferred Taxes & Provisions
Cash flow from operations
-330
-1,640
4,115
1,180
-9,221
30,410
-5
-7
-22,097
-10,758
-3,930
23,386
-220
-3,224
-14,576
30,898
Investing Activities
capital expenditure
5
7
9
-281
Change in Investments
cash flow from investments
5
7
9
-281
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8
-8
8
interest
1,395
1,442
877
55
26
115
28
137
173
123
65
73
117
77
cash flow from financing
1,395
1,442
877
55
26
123
20
137
173
123
65
73
117
85
cash and cash equivalents
cash
1,065
-198
4,993
1,235
-9,195
30,532
-22,069
-10,621
-3,757
23,509
-155
-3,151
-14,458
30,702
overdraft
change in cash
1,065
-198
4,993
1,235
-9,195
30,532
-22,069
-10,621
-3,757
23,509
-155
-3,151
-14,458
30,702
the centre for mentoring and coaching ltd 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 the centre for mentoring and coaching ltd. Get real-time insights into the centre for mentoring and coaching ltd's credit score, group structure and payment trends.
The Centre For Mentoring And Coaching Ltd Competitor Analysis
Perform a competitor analysis for the centre for mentoring and coaching ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
the centre for mentoring and coaching ltd Ownership
THE CENTRE FOR MENTORING AND COACHING LTD group structure
The Centre For Mentoring And Coaching Ltd has no subsidiary companies.
Ultimate parent company
THE CENTRE FOR MENTORING AND COACHING LTD
03454502
THE CENTRE FOR MENTORING AND COACHING LTD Shareholders
The sole shareholder of The Centre For Mentoring And Coaching Ltd is Catherine Sarah Ackroyd.
catherine sarah ackroyd
100%
the centre for mentoring and coaching ltd directors
The Centre For Mentoring And Coaching Ltd currently has 3 directors.
The longest serving directors include
Ms Catherine Ackroyd (Oct 1997) and
Ms Wendy Murphy (Feb 2013).
the centre for mentoring and coaching ltd company details
company number
03454502
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
the centre for mentoring limited (May 2005)
accountant
BOND & CO
auditor
-
address
5 5 great george street, bristol, BS1 5RR
Bank
-
Legal Advisor
-
the centre for mentoring and coaching ltd 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 the centre for mentoring and coaching ltd.
the centre for mentoring and coaching ltd 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.
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the centre for mentoring and coaching ltdCompanies House Filings - See Documents
