the cambridge access validating agency Company Information
Company Number
04164261
Website
http://cava.ac.ukRegistered Address
unit 1b, 23-25 gwydir street, gwydir street, cambridge, CB1 2LG
Industry
First-degree level higher education
Telephone
01223302148
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
-0%
the cambridge access validating agency Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE ACCESS VALIDATING AGENCY at £271.6k based on a Turnover of £368.3k and 0.74x industry multiple (adjusted for size and gross margin).
the cambridge access validating agency Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE ACCESS VALIDATING AGENCY at £131.4k based on an EBITDA of £38.1k and a 3.45x industry multiple (adjusted for size and gross margin).
the cambridge access validating agency Estimated Valuation
Pomanda estimates the enterprise value of THE CAMBRIDGE ACCESS VALIDATING AGENCY at £3m based on Net Assets of £1.4m and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Cambridge Access Validating Agency Overview
The Cambridge Access Validating Agency is a live company located in cambridge, CB1 2LG with a Companies House number of 04164261. It operates in the first-degree level higher education sector, SIC Code 85421. Founded in February 2001, it's largest shareholder is unknown. The Cambridge Access Validating Agency is a mature, micro sized company, Pomanda has estimated its turnover at £368.3k with rapid growth in recent years.
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The Cambridge Access Validating Agency Health Check
Pomanda's financial health check has awarded The Cambridge Access Validating Agency 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
3 Regular
4 Weak
Size
annual sales of £368.3k, make it smaller than the average company (£3.7m)
- The Cambridge Access Validating Agency
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4%)
- The Cambridge Access Validating Agency
4% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- The Cambridge Access Validating Agency
49.2% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.9%)
- The Cambridge Access Validating Agency
6.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (68)
7 - The Cambridge Access Validating Agency
68 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- The Cambridge Access Validating Agency
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£87k)
- The Cambridge Access Validating Agency
£87k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
- The Cambridge Access Validating Agency
17 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
- The Cambridge Access Validating Agency
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Cambridge Access Validating Agency
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2309 weeks, this is more cash available to meet short term requirements (63 weeks)
2309 weeks - The Cambridge Access Validating Agency
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (42.6%)
1.5% - The Cambridge Access Validating Agency
42.6% - Industry AVG
THE CAMBRIDGE ACCESS VALIDATING AGENCY financials
The Cambridge Access Validating Agency's latest turnover from July 2023 is estimated at £368.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, The Cambridge Access Validating Agency has 7 employees and maintains cash reserves of £947.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 296 | 502,695 | 499,889 | 412,237 | 320,909 | 207,840 | 162,528 | 163,884 | 136,644 | ||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 176,714 | 198,779 | 222,228 | 164,037 | 94,159 | 42,685 | 25,241 | ||||||||
Interest Payable | 6,000 | 5,000 | 5,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | ||||||
Interest Receivable | 26 | 575 | 1,160 | 744 | 478 | 35 | 40 | 0 | 0 | ||||||
Pre-Tax Profit | 170,740 | 194,354 | 218,388 | 158,781 | 92,637 | 36,720 | 18,281 | 29,844 | 12,007 | ||||||
Tax | -5 | 220 | -213 | -149 | 0 | 0 | 0 | 0 | 0 | ||||||
Profit After Tax | 170,735 | 194,574 | 218,175 | 158,632 | 92,637 | 36,720 | 18,281 | 29,844 | 12,007 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 170,735 | 194,574 | 218,175 | 158,632 | 92,637 | 36,720 | 18,281 | 29,844 | 12,007 | ||||||
Employee Costs | 266,344 | 203,163 | 187,171 | 92,481 | 84,742 | ||||||||||
Number Of Employees | 7 | 7 | 7 | 6 | 6 | 5 | |||||||||
EBITDA* | 177,167 | 199,232 | 222,643 | 164,425 | 94,418 | 42,685 | 25,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 68,743 | 83,741 | 98,738 | 113,736 | 102 | 296 | 749 | 1,202 | 1,293 | 1,681 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 430,633 | 440,864 | 467,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,250 | 2,250 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 501,626 | 526,855 | 567,988 | 115,986 | 102 | 296 | 749 | 1,202 | 1,293 | 1,681 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,160 | 5,961 | 1,774 | 3,103 | 17,468 | 21,786 | 12,418 | 4,836 | 14,089 | 15,437 | 27,511 | 34,861 | 5,832 | 0 | 10,668 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,719 | 2,464 | 7,108 | 15,062 | 2,520 | 4,352 | 2,354 | 4,405 | 2,116 | 2,112 | 0 | 0 | 0 | 0 | 0 |
Cash | 947,619 | 950,331 | 978,259 | 1,386,090 | 1,344,546 | 1,159,079 | 961,384 | 752,953 | 493,903 | 301,712 | 224,328 | 127,127 | 108,451 | 88,559 | 48,619 |
misc current assets | 5,138 | 7,447 | 5,504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 958,636 | 966,203 | 992,645 | 1,404,255 | 1,364,534 | 1,185,217 | 976,156 | 762,194 | 510,108 | 319,261 | 251,839 | 161,988 | 114,283 | 88,559 | 59,287 |
total assets | 1,460,262 | 1,493,058 | 1,560,633 | 1,520,241 | 1,364,636 | 1,185,513 | 976,905 | 763,396 | 511,401 | 320,942 | 251,839 | 161,988 | 114,283 | 88,559 | 59,287 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 1,698 | 1,094 | 3,938 | 17,534 | 9,073 | 12,858 | 9,075 | 8,412 | 9,945 | 5,661 | 31,242 | 6,719 | 8,788 | 11,564 | 12,691 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 19,636 | 19,958 | 18,853 | 23,389 | 19,199 | 33,865 | 41,775 | 48,503 | 26,150 | 5,047 | 0 | 12,268 | 3,214 | 0 | 0 |
total current liabilities | 21,334 | 21,052 | 22,791 | 40,923 | 28,272 | 46,723 | 50,850 | 56,915 | 36,095 | 10,708 | 31,242 | 18,987 | 12,002 | 11,564 | 12,691 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 86,000 | 460,000 | 471,000 | 314,000 | 228,000 | 260,000 | 230,000 | 149,000 | 128,000 | 69,000 | 156,000 | 126,000 | 0 | 0 |
total liabilities | 21,334 | 107,052 | 482,791 | 511,923 | 342,272 | 274,723 | 310,850 | 286,915 | 185,095 | 138,708 | 100,242 | 174,987 | 138,002 | 11,564 | 12,691 |
net assets | 1,438,928 | 1,386,006 | 1,077,842 | 1,008,318 | 1,022,364 | 910,790 | 666,055 | 476,481 | 326,306 | 182,234 | 151,597 | -12,999 | -23,719 | 76,995 | 46,596 |
total shareholders funds | 1,438,928 | 1,386,006 | 1,077,842 | 1,008,318 | 1,022,364 | 910,790 | 666,055 | 476,481 | 326,306 | 182,234 | 151,597 | -12,999 | -23,719 | 76,995 | 46,596 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 176,714 | 198,779 | 222,228 | 164,037 | 94,159 | 42,685 | 25,241 | ||||||||
Depreciation | 14,998 | 14,997 | 14,998 | 1,704 | 194 | 453 | 453 | 415 | 388 | 259 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -5 | 220 | -213 | -149 | 0 | 0 | 0 | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,546 | -457 | -9,283 | 427 | -6,150 | 11,366 | 5,531 | -6,964 | -1,344 | -9,962 | -7,350 | 29,029 | 5,832 | -10,668 | 10,668 |
Creditors | 604 | -2,844 | -13,596 | 8,461 | -3,785 | 3,783 | 663 | -1,533 | 4,284 | -25,581 | 24,523 | -2,069 | -2,776 | -1,127 | 12,691 |
Accruals and Deferred Income | -322 | 1,105 | -4,536 | 4,190 | -14,666 | -7,910 | -6,728 | 22,353 | 21,103 | 5,047 | -12,268 | 9,054 | 3,214 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 161,669 | 187,856 | 250,214 | 191,007 | 83,846 | 20,641 | 19,847 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -10,231 | -26,136 | 467,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | -5,974 | -4,425 | -3,840 | 744 | -1,522 | 35 | 40 | 0 | 0 | ||||||
cash flow from financing | 68,026 | -9,425 | -71,840 | -13,816 | -63,522 | -25,965 | -118,955 | 555 | 34,589 | ||||||
cash and cash equivalents | |||||||||||||||
cash | -2,712 | -27,928 | -407,831 | 41,544 | 185,467 | 197,695 | 208,431 | 259,050 | 192,191 | 77,384 | 97,201 | 18,676 | 19,892 | 39,940 | 48,619 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,712 | -27,928 | -407,831 | 41,544 | 185,467 | 197,695 | 208,431 | 259,050 | 192,191 | 77,384 | 97,201 | 18,676 | 19,892 | 39,940 | 48,619 |
the cambridge access validating agency Credit Report and Business Information
The Cambridge Access Validating Agency Competitor Analysis
Perform a competitor analysis for the cambridge access validating agency by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in CB1 area or any other competitors across 12 key performance metrics.
the cambridge access validating agency Ownership
THE CAMBRIDGE ACCESS VALIDATING AGENCY group structure
The Cambridge Access Validating Agency has no subsidiary companies.
Ultimate parent company
THE CAMBRIDGE ACCESS VALIDATING AGENCY
04164261
the cambridge access validating agency directors
The Cambridge Access Validating Agency currently has 6 directors. The longest serving directors include Mrs Christine Bianchin (Nov 2019) and Mr Gavin Tash (Jan 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Christine Bianchin | England | 45 years | Nov 2019 | - | Director |
Mr Gavin Tash | England | 44 years | Jan 2022 | - | Director |
Mrs Anita Lall | England | 59 years | Aug 2022 | - | Director |
Mrs Laura Pennie | England | 38 years | Aug 2023 | - | Director |
Mr Sean South | England | 56 years | Oct 2023 | - | Director |
Mrs Hannah Jackson | England | 42 years | Aug 2024 | - | Director |
P&L
July 2023turnover
368.3k
-8%
operating profit
23.1k
0%
gross margin
49.3%
-5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.4m
+0.04%
total assets
1.5m
-0.02%
cash
947.6k
0%
net assets
Total assets minus all liabilities
the cambridge access validating agency company details
company number
04164261
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85421 - First-degree level higher education
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
CHATER ALLAN LLP
auditor
-
address
unit 1b, 23-25 gwydir street, gwydir street, cambridge, CB1 2LG
Bank
-
Legal Advisor
-
the cambridge access validating agency 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 2 charges/mortgages relating to the cambridge access validating agency. Currently there are 2 open charges and 0 have been satisfied in the past.
the cambridge access validating agency Companies House Filings - See Documents
date | description | view/download |
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