academy services (holdings) limited Company Information
Company Number
04217647
Website
http://innisfree.co.ukRegistered 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
View All
Shareholders
nominee of innisfree pfi secondary fund 100%
academy services (holdings) limited Estimated Valuation
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
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
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 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
2 Strong
0 Regular
3 Weak
Size
annual sales of £400k, make it smaller than the average company (£18.5m)
£400k - Academy Services (holdings) Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Academy Services (holdings) Limited
- - Industry AVG
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
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
with 3 employees, this is below the industry average (106)
- Academy Services (holdings) Limited
106 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Academy Services (holdings) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is less efficient (£180.4k)
- Academy Services (holdings) Limited
£180.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (holdings) Limited
- - Industry AVG
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
Academy Services (holdings) Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Benjamin Dean | England | 44 years | Nov 2010 | - | Director |
Mr David Brooking | United Kingdom | 57 years | Jul 2012 | - | Director |
ACADEMY SERVICES (HOLDINGS) LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 400,000 | 800,000 | 1,488,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Gross Profit | 400,000 | 800,000 | 1,459,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Interest Payable | 0 | 0 | 0 | 77,000 | 102,000 | 106,000 | 109,000 | 113,000 | 116,000 | 119,000 | 126,000 | 94,000 | 125,000 | 132,000 |
Interest Receivable | 0 | 0 | 0 | 343,000 | 1,289,000 | 705,000 | 809,000 | 555,000 | 116,000 | 119,000 | 126,000 | 94,000 | 125,000 | 132,000 |
Pre-Tax Profit | 400,000 | 800,000 | 1,459,000 | 266,000 | 1,187,000 | 599,000 | 700,000 | 442,000 | 432,000 | 710,000 | 535,000 | 460,000 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 400,000 | 800,000 | 1,459,000 | 266,000 | 1,187,000 | 599,000 | 700,000 | 442,000 | 432,000 | 710,000 | 535,000 | 460,000 | 0 | 0 |
Dividends Paid | 400,000 | 800,000 | 1,459,000 | 266,000 | 1,187,000 | 599,000 | 700,000 | 442,000 | 432,000 | 710,000 | 535,000 | 460,000 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Number Of Employees | 2 | 3 | 3 | 2 | 6 | |||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13,000 | 13,000 | 13,000 | 0 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 1,033,000 | 1,066,000 | 1,096,000 | 1,145,000 | 1,173,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 903,000 | 903,000 | 927,000 | 966,000 | 992,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,000 | 13,000 | 13,000 | 0 | 916,000 | 916,000 | 940,000 | 979,000 | 1,005,000 | 1,033,000 | 1,066,000 | 1,096,000 | 1,145,000 | 1,173,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 513,000 | 0 | 24,000 | 38,000 | 27,000 | 29,000 | 33,000 | 30,000 | 32,000 | 32,000 | 32,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 526,000 | 0 | 24,000 | 38,000 | 27,000 | 29,000 | 33,000 | 30,000 | 32,000 | 32,000 | 32,000 |
total assets | 13,000 | 13,000 | 13,000 | 526,000 | 916,000 | 940,000 | 978,000 | 1,006,000 | 1,034,000 | 1,066,000 | 1,096,000 | 1,128,000 | 1,177,000 | 1,205,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 903,000 | 24,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 |
other short term finances | 0 | 0 | 0 | 486,000 | 0 | 0 | 0 | 27,000 | 29,000 | 33,000 | 30,000 | 32,000 | 49,000 | 60,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 513,000 | 903,000 | 24,000 | 38,000 | 27,000 | 29,000 | 33,000 | 30,000 | 32,000 | 49,000 | 60,000 |
loans | 0 | 0 | 0 | 0 | 0 | 903,000 | 927,000 | 966,000 | 992,000 | 1,020,000 | 1,053,000 | 1,083,000 | 1,115,000 | 1,132,000 |
hp & lease commitments | 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 |
other liabilities | 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 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 903,000 | 927,000 | 966,000 | 992,000 | 1,020,000 | 1,053,000 | 1,083,000 | 1,115,000 | 1,132,000 |
total liabilities | 0 | 0 | 0 | 513,000 | 903,000 | 927,000 | 965,000 | 993,000 | 1,021,000 | 1,053,000 | 1,083,000 | 1,115,000 | 1,164,000 | 1,192,000 |
net assets | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
total shareholders funds | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -513,000 | -390,000 | -24,000 | -38,000 | -28,000 | -28,000 | 988,000 | 3,000 | -2,000 | 0 | 0 | 32,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -27,000 | 27,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 24,000 | 38,000 | 28,000 | 28,000 | -988,000 | -3,000 | 2,000 | 0 | 0 | -32,000 | ||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 13,000 | -13,000 | 0 | 0 | 0 | 0 | -1,020,000 | -33,000 | -30,000 | -49,000 | -28,000 | 1,173,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | -486,000 | 486,000 | 0 | 0 | -27,000 | -2,000 | -4,000 | 3,000 | -2,000 | -17,000 | -11,000 | 60,000 |
Long term loans | 0 | 0 | 0 | 0 | -903,000 | -24,000 | -39,000 | -26,000 | -28,000 | -33,000 | -30,000 | -32,000 | -17,000 | 1,132,000 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 266,000 | 1,187,000 | 599,000 | 700,000 | 442,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | -486,000 | 752,000 | 284,000 | 575,000 | 634,000 | 414,000 | -32,000 | -30,000 | -32,000 | -49,000 | -28,000 | 1,205,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -903,000 | 879,000 | -14,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 903,000 | -879,000 | 14,000 | -38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
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 2023net 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.
academy services (holdings) limited Companies House Filings - See Documents
date | description | view/download |
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