knowles warwick academy services limited
knowles warwick academy services limited Company Information
Company Number
03727472
Next Accounts
Mar 2026
Directors
Shareholders
knowles warwick group ltd
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
charlotte house, 500 charlotte road, sheffield, south yorkshire, S2 4ER
Website
www.knowleswarwick.comknowles warwick academy services limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLES WARWICK ACADEMY SERVICES LIMITED at £71.8k based on a Turnover of £109.4k and 0.66x industry multiple (adjusted for size and gross margin).
knowles warwick academy services limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLES WARWICK ACADEMY SERVICES LIMITED at £35.6k based on an EBITDA of £7.7k and a 4.63x industry multiple (adjusted for size and gross margin).
knowles warwick academy services limited Estimated Valuation
Pomanda estimates the enterprise value of KNOWLES WARWICK ACADEMY SERVICES LIMITED at £23.8k based on Net Assets of £10.4k and 2.29x industry multiple (adjusted for liquidity).
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Knowles Warwick Academy Services Limited Overview
Knowles Warwick Academy Services Limited is a live company located in sheffield, S2 4ER with a Companies House number of 03727472. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1999, it's largest shareholder is knowles warwick group ltd with a 100% stake. Knowles Warwick Academy Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £109.4k with declining growth in recent years.
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Knowles Warwick Academy Services Limited Health Check
Pomanda's financial health check has awarded Knowles Warwick Academy Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £109.4k, make it smaller than the average company (£1.3m)
- Knowles Warwick Academy Services Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.3%)
- Knowles Warwick Academy Services Limited
10.3% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Knowles Warwick Academy Services Limited
45.8% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (5.7%)
- Knowles Warwick Academy Services Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Knowles Warwick Academy Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Knowles Warwick Academy Services Limited
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£130.8k)
- Knowles Warwick Academy Services Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (60 days)
- Knowles Warwick Academy Services Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Knowles Warwick Academy Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Knowles Warwick Academy Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (17 weeks)
122 weeks - Knowles Warwick Academy Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (56.1%)
32.8% - Knowles Warwick Academy Services Limited
56.1% - Industry AVG
KNOWLES WARWICK ACADEMY SERVICES LIMITED financials
Knowles Warwick Academy Services Limited's latest turnover from June 2024 is estimated at £109.4 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, Knowles Warwick Academy Services Limited has 2 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,540 | 2,130 | 200 | 200 | 200 | 200 | 7,125 | 7,125 | 7,559 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 200 | 200 | 200 | 200 | 200 | 200 | |||||||||
| Cash | 11,945 | 5,342 | 43 | 4,622 | 4,690 | 7,247 | 464 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 15,485 | 7,672 | 243 | 4,822 | 4,890 | 7,447 | 200 | 200 | 200 | 200 | 200 | 7,125 | 7,125 | 8,023 | |
| total assets | 15,485 | 7,672 | 243 | 4,822 | 4,890 | 7,447 | 200 | 200 | 200 | 200 | 200 | 7,125 | 7,125 | 8,023 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,722 | 3,409 | 3,409 | 3,408 | |||||||||||
| Group/Directors Accounts | 250 | 250 | 2,657 | 2,657 | 2,657 | 1,722 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,832 | 3,128 | 21,534 | 37,137 | 37,136 | ||||||||||
| total current liabilities | 5,082 | 3,378 | 24,191 | 39,794 | 39,793 | 1,722 | 1,722 | 3,409 | 3,409 | 3,408 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 53,786 | 90,966 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 53,786 | 90,966 | |||||||||||||
| total liabilities | 5,082 | 3,378 | 24,191 | 93,580 | 130,759 | 1,722 | 1,722 | 3,409 | 3,409 | 3,408 | |||||
| net assets | 10,403 | 4,294 | 243 | -19,369 | -88,690 | -123,312 | -1,522 | -1,522 | 200 | 200 | 200 | 3,716 | 3,716 | 4,615 | |
| total shareholders funds | 10,403 | 4,294 | 243 | -19,369 | -88,690 | -123,312 | -1,522 | -1,522 | 200 | 200 | 200 | 3,716 | 3,716 | 4,615 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,210 | 2,130 | 200 | -200 | -6,925 | -434 | 7,559 | ||||||||
| Creditors | -1,722 | 1,722 | -3,409 | 1 | 3,408 | ||||||||||
| Accruals and Deferred Income | 1,704 | 3,128 | -21,534 | -15,603 | 1 | 37,136 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 250 | -2,657 | 935 | 1,722 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -53,786 | -37,180 | 90,966 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,603 | 5,299 | -4,579 | -68 | -2,557 | 7,247 | -464 | 464 | |||||||
| overdraft | |||||||||||||||
| change in cash | 6,603 | 5,299 | -4,579 | -68 | -2,557 | 7,247 | -464 | 464 |
knowles warwick academy services limited Credit Report and Business Information
Knowles Warwick Academy Services Limited Competitor Analysis
Perform a competitor analysis for knowles warwick academy services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.
knowles warwick academy services limited Ownership
KNOWLES WARWICK ACADEMY SERVICES LIMITED group structure
Knowles Warwick Academy Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
KNOWLES WARWICK ACADEMY SERVICES LIMITED
03727472
knowles warwick academy services limited directors
Knowles Warwick Academy Services Limited currently has 1 director, Mr Steven Knowles serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Knowles | 67 years | Oct 2004 | - | Director |
P&L
June 2024turnover
109.4k
+104%
operating profit
7.7k
0%
gross margin
45.8%
-4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
10.4k
+1.42%
total assets
15.5k
+1.02%
cash
11.9k
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
knowles warwick academy services limited company details
company number
03727472
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
knowles warwick it services limited (March 2015)
knowles warwick business finance limited (October 2000)
accountant
-
auditor
-
address
charlotte house, 500 charlotte road, sheffield, south yorkshire, S2 4ER
Bank
-
Legal Advisor
-
knowles warwick academy 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 did not find charges/mortgages relating to knowles warwick academy services limited.
knowles warwick academy 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.
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knowles warwick academy services limited Companies House Filings - See Documents
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