academy services (holdings) limited

1.5

academy services (holdings) limited Company Information

Share ACADEMY SERVICES (HOLDINGS) LIMITED
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MatureMicro

Company Number

04217647

Registered Address

8 white oak square, london road, swanley, kent, BR8 7AG

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

02072519800

Next Accounts Due

December 2024

Group Structure

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Directors

Benjamin Dean13 Years

David Brooking11 Years

Shareholders

nominee of innisfree pfi secondary fund 100%

academy services (holdings) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ACADEMY SERVICES (HOLDINGS) LIMITED at £1m based on a Turnover of £400k and 2.54x industry multiple (adjusted for size and gross margin).

academy services (holdings) limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ACADEMY SERVICES (HOLDINGS) LIMITED at £4.8m based on an EBITDA of £493.8k and a 9.63x industry multiple (adjusted for size and gross margin).

academy services (holdings) limited Estimated Valuation

£22.2k

Pomanda estimates the enterprise value of ACADEMY SERVICES (HOLDINGS) LIMITED at £22.2k based on Net Assets of £13k and 1.71x industry multiple (adjusted for liquidity).

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Academy Services (holdings) Limited AI Business Plan

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Academy Services (holdings) Limited Overview

Academy Services (holdings) Limited is a live company located in kent, BR8 7AG with a Companies House number of 04217647. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2001, it's largest shareholder is nominee of innisfree pfi secondary fund with a 100% stake. Academy Services (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £400k with unknown growth in recent years.

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Academy Services (holdings) Limited Health Check

Pomanda's financial health check has awarded Academy Services (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £400k, make it smaller than the average company (£18.5m)

£400k - Academy Services (holdings) Limited

£18.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Academy Services (holdings) Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (35%)

100% - Academy Services (holdings) Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 123.5% make it more profitable than the average company (4.9%)

123.5% - Academy Services (holdings) Limited

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (106)

3 - Academy Services (holdings) Limited

106 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Academy Services (holdings) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.3k, this is less efficient (£180.4k)

£133.3k - Academy Services (holdings) Limited

£180.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Academy Services (holdings) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Academy Services (holdings) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Academy Services (holdings) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Academy Services (holdings) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Academy Services (holdings) Limited

- - Industry AVG

academy services (holdings) 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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Academy Services (holdings) Limited Competitor Analysis

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Perform a competitor analysis for academy services (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

academy services (holdings) limited Ownership

ACADEMY SERVICES (HOLDINGS) LIMITED group structure

Academy Services (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

ACADEMY SERVICES (HOLDINGS) LIMITED

04217647

1 subsidiary

ACADEMY SERVICES (HOLDINGS) LIMITED Shareholders

nominee of innisfree pfi secondary fund 100%

academy services (holdings) limited directors

Academy Services (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Benjamin Dean (Nov 2010) and Mr David Brooking (Jul 2012).

officercountryagestartendrole
Mr Benjamin DeanEngland44 years Nov 2010- Director
Mr David BrookingUnited Kingdom57 years Jul 2012- Director

ACADEMY SERVICES (HOLDINGS) LIMITED financials

EXPORTms excel logo

Academy Services (Holdings) Limited's latest turnover from March 2023 is £400 thousand and the company has net assets of £13 thousand. According to their latest financial statements, we estimate that Academy Services (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Turnover400,000800,0001,488,00000000000000
Other Income Or Grants00000000000000
Cost Of Sales0029,00000000000000
Gross Profit400,000800,0001,459,00000000000000
Admin Expenses-93,827-187,654-357,058-370,7600000000000
Operating Profit493,827987,6541,816,058370,7600000000000
Interest Payable00077,000102,000106,000109,000113,000116,000119,000126,00094,000125,000132,000
Interest Receivable000343,0001,289,000705,000809,000555,000116,000119,000126,00094,000125,000132,000
Pre-Tax Profit400,000800,0001,459,000266,0001,187,000599,000700,000442,000432,000710,000535,000460,00000
Tax00000000000000
Profit After Tax400,000800,0001,459,000266,0001,187,000599,000700,000442,000432,000710,000535,000460,00000
Dividends Paid400,000800,0001,459,000266,0001,187,000599,000700,000442,000432,000710,000535,000460,00000
Retained Profit00000000000000
Employee Costs00036,8370000000032,7060
Number Of Employees351111111233216
EBITDA*493,827987,6541,816,058370,7600000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other13,00013,00013,000013,00013,00013,00013,00013,0001,033,0001,066,0001,096,0001,145,0001,173,000
Debtors (Due After 1 year)0000903,000903,000927,000966,000992,00000000
Total Fixed Assets13,00013,00013,0000916,000916,000940,000979,0001,005,0001,033,0001,066,0001,096,0001,145,0001,173,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors000513,000024,00038,00027,00029,00033,00030,00032,00032,00032,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00013,0000000000000
total current assets000526,000024,00038,00027,00029,00033,00030,00032,00032,00032,000
total assets13,00013,00013,000526,000916,000940,000978,0001,006,0001,034,0001,066,0001,096,0001,128,0001,177,0001,205,000
Bank overdraft0000903,00024,00038,0000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances000486,00000027,00029,00033,00030,00032,00049,00060,000
hp & lease commitments00000000000000
other current liabilities00027,0000000000000
total current liabilities000513,000903,00024,00038,00027,00029,00033,00030,00032,00049,00060,000
loans00000903,000927,000966,000992,0001,020,0001,053,0001,083,0001,115,0001,132,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000903,000927,000966,000992,0001,020,0001,053,0001,083,0001,115,0001,132,000
total liabilities000513,000903,000927,000965,000993,0001,021,0001,053,0001,083,0001,115,0001,164,0001,192,000
net assets13,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,000
total shareholders funds13,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,00013,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jun 2011Jun 2010
Operating Activities
Operating Profit493,827987,6541,816,058370,7600000000000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00-513,000-390,000-24,000-38,000-28,000-28,000988,0003,000-2,0000032,000
Creditors00000000000000
Accruals and Deferred Income00-27,00027,0000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations493,827987,6542,302,058787,76024,00038,00028,00028,000-988,000-3,0002,00000-32,000
Investing Activities
capital expenditure00000000000000
Change in Investments0013,000-13,0000000-1,020,000-33,000-30,000-49,000-28,0001,173,000
cash flow from investments00-13,00013,00000001,020,00033,00030,00049,00028,000-1,173,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00-486,000486,00000-27,000-2,000-4,0003,000-2,000-17,000-11,00060,000
Long term loans0000-903,000-24,000-39,000-26,000-28,000-33,000-30,000-32,000-17,0001,132,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000013,000
interest000266,0001,187,000599,000700,000442,000000000
cash flow from financing00-486,000752,000284,000575,000634,000414,000-32,000-30,000-32,000-49,000-28,0001,205,000
cash and cash equivalents
cash00000000000000
overdraft000-903,000879,000-14,00038,0000000000
change in cash000903,000-879,00014,000-38,0000000000

P&L

March 2023

turnover

400k

-50%

operating profit

493.8k

0%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2023

net assets

13k

0%

total assets

13k

0%

cash

0

0%

net assets

Total assets minus all liabilities

academy services (holdings) limited company details

company number

04217647

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2001

age

23

accounts

Small Company

ultimate parent company

previous names

intercede 1717 limited (June 2001)

incorporated

UK

address

8 white oak square, london road, swanley, kent, BR8 7AG

last accounts submitted

March 2023

academy services (holdings) 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 academy services (holdings) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

academy services (holdings) limited Companies House Filings - See Documents

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