academy services (tendring) limited
academy services (tendring) limited Company Information
Company Number
04217720
Next Accounts
Dec 2025
Shareholders
academy services holdings ltd
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
8 white oak square, london road, swanley, kent, BR8 7AG
Website
http://innisfree.co.ukacademy services (tendring) limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY SERVICES (TENDRING) LIMITED at £0 based on a Turnover of £0 and 0.37x industry multiple (adjusted for size and gross margin).
academy services (tendring) limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY SERVICES (TENDRING) LIMITED at £0 based on an EBITDA of £-40k and a 3.28x industry multiple (adjusted for size and gross margin).
academy services (tendring) limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY SERVICES (TENDRING) LIMITED at £406.9k based on Net Assets of £178k and 2.29x industry multiple (adjusted for liquidity).
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Academy Services (tendring) Limited Overview
Academy Services (tendring) Limited is a live company located in kent, BR8 7AG with a Companies House number of 04217720. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in May 2001, it's largest shareholder is academy services holdings ltd with a 100% stake. Academy Services (tendring) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Academy Services (tendring) Limited Health Check
Pomanda's financial health check has awarded Academy Services (Tendring) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (tendring) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.9%)
- - Academy Services (tendring) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (tendring) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (tendring) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (196)
- Academy Services (tendring) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Academy Services (tendring) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Academy Services (tendring) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (tendring) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (tendring) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (tendring) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 244 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Academy Services (tendring) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (74.9%)
- - Academy Services (tendring) Limited
- - Industry AVG
ACADEMY SERVICES (TENDRING) LIMITED financials
Academy Services (Tendring) Limited's latest turnover from March 2024 is 0 and the company has net assets of £178 thousand. According to their latest financial statements, we estimate that Academy Services (Tendring) Limited has 1 employee and maintains cash reserves of £207 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 4,000 | 4,161,000 | 2,377,000 | 2,331,000 | 2,225,000 | 2,048,000 | 2,003,000 | 2,616,000 | 3,277,000 | 1,556,000 | 1,768,000 | 1,514,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -68,000 | 2,613,000 | 776,000 | 688,000 | 1,682,000 | 647,000 | 597,000 | 763,000 | 729,000 | 395,000 | 471,000 | 356,000 | |||
| Interest Payable | 60,000 | 1,321,000 | 8,460,000 | 1,422,000 | 938,000 | 979,000 | 1,025,000 | 1,041,000 | 1,067,000 | 793,000 | 1,048,000 | 1,065,000 | |||
| Interest Receivable | 910,000 | 976,000 | 2,049,000 | 943,000 | 977,000 | 1,006,000 | 1,024,000 | 1,046,000 | 821,000 | 1,096,000 | 1,104,000 | ||||
| Pre-Tax Profit | -28,000 | -26,000 | -52,000 | -128,000 | 12,755,000 | -6,708,000 | 1,315,000 | 1,687,000 | 645,000 | 578,000 | 746,000 | 708,000 | 423,000 | 519,000 | 395,000 |
| Tax | -7,000 | -4,000 | 25,000 | -3,857,000 | 1,100,000 | -299,000 | -347,000 | -82,000 | -170,000 | -36,000 | -193,000 | -137,000 | -134,000 | -179,000 | |
| Profit After Tax | -28,000 | -33,000 | -56,000 | -103,000 | 8,898,000 | -5,608,000 | 1,016,000 | 1,340,000 | 563,000 | 408,000 | 710,000 | 515,000 | 286,000 | 385,000 | 216,000 |
| 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 | |||
| Retained Profit | -28,000 | -433,000 | -856,000 | -1,562,000 | 8,632,000 | -6,795,000 | 417,000 | 640,000 | 121,000 | -24,000 | -20,000 | -174,000 | 385,000 | 216,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | ||||||||||||||
| EBITDA* | -68,000 | 2,613,000 | 776,000 | 688,000 | 1,682,000 | 647,000 | 597,000 | 763,000 | 729,000 | 395,000 | 471,000 | 356,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 16,045,000 | 16,551,000 | 16,705,000 | 17,064,000 | 15,868,000 | 15,446,000 | 15,106,000 | 15,194,000 | 15,364,000 | ||||||
| Total Fixed Assets | 16,045,000 | 16,551,000 | 16,705,000 | 17,064,000 | 15,868,000 | 15,446,000 | 15,106,000 | 15,194,000 | 15,364,000 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 154,000 | 7,000 | 61,000 | 3,000 | 431,000 | 2,000 | 64,000 | 803,000 | 726,000 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,000 | 15,000 | 22,000 | 30,000 | 4,264,000 | 16,457,000 | 796,000 | 843,000 | 501,000 | 824,000 | 813,000 | 799,000 | 880,000 | ||
| Cash | 207,000 | 250,000 | 662,000 | 1,502,000 | 3,196,000 | 944,000 | 1,608,000 | 2,200,000 | 2,837,000 | 3,104,000 | 3,256,000 | 3,661,000 | 4,104,000 | 1,386,000 | 4,242,000 |
| misc current assets | 3,158,000 | ||||||||||||||
| total current assets | 222,000 | 266,000 | 684,000 | 1,532,000 | 7,614,000 | 17,408,000 | 2,465,000 | 3,046,000 | 3,769,000 | 3,928,000 | 4,071,000 | 4,460,000 | 5,048,000 | 5,347,000 | 4,968,000 |
| total assets | 222,000 | 266,000 | 684,000 | 1,532,000 | 7,614,000 | 17,408,000 | 18,510,000 | 19,597,000 | 20,474,000 | 20,992,000 | 19,939,000 | 19,906,000 | 20,154,000 | 20,541,000 | 20,332,000 |
| Bank overdraft | 547,000 | ||||||||||||||
| Bank loan | 12,816,000 | 346,000 | |||||||||||||
| Trade Creditors | 3,000 | 10,000 | 9,000 | 11,000 | 155,000 | 28,000 | 162,000 | 152,000 | 258,000 | 466,000 | 88,000 | 128,000 | 189,000 | 80,000 | 75,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 486,000 | 6,816,000 | 366,000 | 403,000 | 456,000 | 416,000 | 451,000 | 228,000 | 392,000 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,000 | 50,000 | 36,000 | 26,000 | 3,916,000 | 2,410,000 | 2,492,000 | 2,737,000 | 2,855,000 | 2,571,000 | 2,583,000 | 2,594,000 | 2,770,000 | 2,978,000 | 3,086,000 |
| total current liabilities | 44,000 | 60,000 | 45,000 | 37,000 | 4,557,000 | 22,070,000 | 3,000,000 | 3,436,000 | 3,479,000 | 3,440,000 | 3,127,000 | 3,138,000 | 3,410,000 | 3,286,000 | 3,553,000 |
| loans | 19,723,000 | 21,199,000 | 21,617,000 | 14,048,000 | 14,449,000 | 14,905,000 | 15,322,000 | 15,777,000 | 16,005,000 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,400,000 | 1,351,000 | 887,000 | 619,000 | 638,000 | 453,000 | |||||||||
| provisions | 913,000 | 837,000 | 853,000 | 917,000 | 1,015,000 | 946,000 | 910,000 | 717,000 | 580,000 | 446,000 | |||||
| total long term liabilities | 913,000 | 20,560,000 | 22,052,000 | 22,534,000 | 23,463,000 | 16,746,000 | 16,702,000 | 16,658,000 | 16,995,000 | 16,904,000 | |||||
| total liabilities | 44,000 | 60,000 | 45,000 | 37,000 | 4,557,000 | 22,983,000 | 23,560,000 | 25,488,000 | 26,013,000 | 26,903,000 | 19,873,000 | 19,840,000 | 20,068,000 | 20,281,000 | 20,457,000 |
| net assets | 178,000 | 206,000 | 639,000 | 1,495,000 | 3,057,000 | -5,575,000 | -5,050,000 | -5,891,000 | -5,539,000 | -5,911,000 | 66,000 | 66,000 | 86,000 | 260,000 | -125,000 |
| total shareholders funds | 178,000 | 206,000 | 639,000 | 1,495,000 | 3,057,000 | -5,575,000 | -5,050,000 | -5,891,000 | -5,539,000 | -5,911,000 | 66,000 | 66,000 | 86,000 | 260,000 | -125,000 |
| Mar 2024 | 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 | -68,000 | 2,613,000 | 776,000 | 688,000 | 1,682,000 | 647,000 | 597,000 | 763,000 | 729,000 | 395,000 | 471,000 | 356,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,000 | -4,000 | 25,000 | -3,857,000 | 1,100,000 | -299,000 | -347,000 | -82,000 | -170,000 | -36,000 | -193,000 | -137,000 | -134,000 | -179,000 | |
| Stock | |||||||||||||||
| Debtors | -1,000 | -6,000 | -8,000 | -4,388,000 | -12,046,000 | -438,000 | -495,000 | -240,000 | -251,000 | 1,205,000 | 438,000 | 195,000 | 53,000 | -93,000 | 16,090,000 |
| Creditors | -7,000 | 1,000 | -2,000 | -144,000 | 127,000 | -134,000 | 10,000 | -106,000 | -208,000 | 378,000 | -40,000 | -61,000 | 109,000 | 5,000 | 75,000 |
| Accruals and Deferred Income | -9,000 | 14,000 | 10,000 | -3,890,000 | 1,506,000 | -82,000 | -245,000 | -118,000 | 284,000 | -12,000 | -11,000 | -176,000 | -208,000 | -108,000 | 3,086,000 |
| Deferred Taxes & Provisions | -913,000 | 76,000 | -16,000 | -64,000 | -98,000 | 69,000 | 36,000 | 193,000 | 137,000 | 134,000 | 446,000 | ||||
| Cash flow from operations | 311,000 | 11,522,000 | 2,174,000 | 633,000 | 1,287,000 | 794,000 | -343,000 | 274,000 | 297,000 | 243,000 | 461,000 | -12,306,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -12,816,000 | 12,470,000 | 346,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -486,000 | -6,330,000 | 6,816,000 | -366,000 | -37,000 | -53,000 | 40,000 | -35,000 | 223,000 | -164,000 | 392,000 | ||||
| Long term loans | -19,723,000 | -1,476,000 | -418,000 | 7,569,000 | -401,000 | -456,000 | -417,000 | -455,000 | -228,000 | 16,005,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,400,000 | 7,049,000 | 464,000 | 268,000 | -19,000 | 185,000 | 453,000 | ||||||||
| share issue | |||||||||||||||
| interest | -60,000 | -411,000 | -7,484,000 | 627,000 | 5,000 | -2,000 | -19,000 | -17,000 | -21,000 | 28,000 | 48,000 | 39,000 | |||
| cash flow from financing | -546,000 | -19,557,000 | -1,651,000 | -79,000 | -1,771,000 | -619,000 | 623,000 | 31,000 | -205,000 | -223,000 | -159,000 | 16,548,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -43,000 | -412,000 | -840,000 | -1,694,000 | 2,252,000 | -664,000 | -592,000 | -637,000 | -267,000 | -152,000 | -405,000 | -443,000 | 2,718,000 | -2,856,000 | 4,242,000 |
| overdraft | -547,000 | 547,000 | |||||||||||||
| change in cash | -43,000 | -412,000 | -840,000 | -1,694,000 | 2,252,000 | -664,000 | -45,000 | -1,184,000 | -267,000 | -152,000 | -405,000 | -443,000 | 2,718,000 | -2,856,000 | 4,242,000 |
academy services (tendring) limited Credit Report and Business Information
Academy Services (tendring) Limited Competitor Analysis
Perform a competitor analysis for academy services (tendring) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in BR8 area or any other competitors across 12 key performance metrics.
academy services (tendring) limited Ownership
ACADEMY SERVICES (TENDRING) LIMITED group structure
Academy Services (Tendring) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACADEMY SERVICES (TENDRING) LIMITED
04217720
academy services (tendring) limited directors
Academy Services (Tendring) 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 | United Kingdom | 45 years | Nov 2010 | - | Director |
| Mr David Brooking | United Kingdom | 58 years | Jul 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-40k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
178k
-0.14%
total assets
222k
-0.17%
cash
207k
-0.17%
net assets
Total assets minus all liabilities
academy services (tendring) limited company details
company number
04217720
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
intercede 1716 limited (June 2001)
accountant
-
auditor
BDO LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
academy services (tendring) 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 (tendring) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
academy services (tendring) 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.
Click to start generating capital raising & share issue transactions for ACADEMY SERVICES (TENDRING) LIMITED. This can take several minutes, an email will notify you when this has completed.
academy services (tendring) limited Companies House Filings - See Documents
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