academy of executive coaching limited Company Information
Company Number
04534640
Next Accounts
Jun 2025
Industry
Other education n.e.c.
Shareholders
gestalt coaching & training ltd
miriam leary-white
View AllGroup Structure
View All
Contact
Registered Address
64 warwick road, st albans, hertfordshire, AL1 4DL
Website
http://aoec.comacademy of executive coaching limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY OF EXECUTIVE COACHING LIMITED at £1.6m based on a Turnover of £1.9m and 0.84x industry multiple (adjusted for size and gross margin).
academy of executive coaching limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY OF EXECUTIVE COACHING LIMITED at £530k based on an EBITDA of £113.4k and a 4.68x industry multiple (adjusted for size and gross margin).
academy of executive coaching limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY OF EXECUTIVE COACHING LIMITED at £666.2k based on Net Assets of £291.4k and 2.29x industry multiple (adjusted for liquidity).
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Academy Of Executive Coaching Limited Overview
Academy Of Executive Coaching Limited is a live company located in hertfordshire, AL1 4DL with a Companies House number of 04534640. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2002, it's largest shareholder is gestalt coaching & training ltd with a 54.4% stake. Academy Of Executive Coaching Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Academy Of Executive Coaching Limited Health Check
Pomanda's financial health check has awarded Academy Of Executive Coaching Limited a 3 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
6 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£483.1k)
- Academy Of Executive Coaching Limited
£483.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.6%)
- Academy Of Executive Coaching Limited
5.6% - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
- Academy Of Executive Coaching Limited
58.2% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5.1%)
- Academy Of Executive Coaching Limited
5.1% - Industry AVG
Employees
with 42 employees, this is above the industry average (13)
42 - Academy Of Executive Coaching Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Academy Of Executive Coaching Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £45.6k, this is equally as efficient (£51.3k)
- Academy Of Executive Coaching Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (18 days)
- Academy Of Executive Coaching Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (23 days)
- Academy Of Executive Coaching Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Academy Of Executive Coaching Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is less cash available to meet short term requirements (111 weeks)
58 weeks - Academy Of Executive Coaching Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (24.5%)
75.1% - Academy Of Executive Coaching Limited
24.5% - Industry AVG
ACADEMY OF EXECUTIVE COACHING LIMITED financials
Academy Of Executive Coaching Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £291.4 thousand. According to their latest financial statements, Academy Of Executive Coaching Limited has 42 employees and maintains cash reserves of £972.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 42 | 34 | 28 | 25 | 23 | 19 | 19 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 62,708 | 86,662 | 88,409 | 51,758 | 15,316 | 13,523 | 15,912 | 18,304 | 22,880 | 25,063 | 28,910 | 12,711 | 10,280 | 10,992 | 11,519 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 62,708 | 86,662 | 88,409 | 51,758 | 15,316 | 13,523 | 15,912 | 27,804 | 22,880 | 25,063 | 28,910 | 12,711 | 10,280 | 10,992 | 11,519 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 117,349 | 230,888 | 299,646 | 405,106 | 366,790 | 278,587 | 252,336 | 146,090 | 172,237 | 91,527 | 188,919 | 266,603 | 139,715 | 204,746 | 123,783 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 17,074 | 25,178 | 56,526 | 15,773 | 47,490 | 13,651 | 21,820 | 42,089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 972,831 | 753,299 | 1,048,353 | 1,459,747 | 1,031,377 | 736,784 | 435,823 | 422,584 | 513,272 | 343,606 | 266,889 | 313,124 | 399,584 | 263,598 | 105,022 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,107,254 | 1,009,365 | 1,404,525 | 1,880,626 | 1,445,657 | 1,029,022 | 709,979 | 610,763 | 685,509 | 435,133 | 455,808 | 579,727 | 539,299 | 468,344 | 228,805 |
total assets | 1,169,962 | 1,096,027 | 1,492,934 | 1,932,384 | 1,460,973 | 1,042,545 | 725,891 | 638,567 | 708,389 | 460,196 | 484,718 | 592,438 | 549,579 | 479,336 | 240,324 |
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 | 56,772 | 118,074 | 63,843 | 51,543 | 80,759 | 67,142 | 24,452 | 37,909 | 653,039 | 404,848 | 432,873 | 527,310 | 522,764 | 550,002 | 319,198 |
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 | 810,917 | 762,798 | 970,776 | 1,503,977 | 1,119,043 | 799,411 | 607,300 | 516,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 867,689 | 880,872 | 1,034,619 | 1,555,520 | 1,199,802 | 866,553 | 631,752 | 554,466 | 653,039 | 404,848 | 432,873 | 527,310 | 522,764 | 550,002 | 319,198 |
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 | 10,831 | 20,248 | 20,248 | 8,248 | 933 | 378 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,831 | 20,248 | 20,248 | 8,248 | 933 | 378 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 878,520 | 901,120 | 1,054,867 | 1,563,768 | 1,200,735 | 866,931 | 632,188 | 554,466 | 653,039 | 404,848 | 432,873 | 527,310 | 522,764 | 550,002 | 319,198 |
net assets | 291,442 | 194,907 | 438,067 | 368,616 | 260,238 | 175,614 | 93,703 | 84,101 | 55,350 | 55,348 | 51,845 | 65,128 | 26,815 | -70,666 | -78,874 |
total shareholders funds | 291,442 | 194,907 | 438,067 | 368,616 | 260,238 | 175,614 | 93,703 | 84,101 | 55,350 | 55,348 | 51,845 | 65,128 | 26,815 | -70,666 | -78,874 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 29,957 | 33,090 | 13,764 | 8,688 | 2,933 | 3,294 | 3,738 | 4,576 | 4,163 | 4,428 | 4,839 | 3,178 | 2,570 | 2,748 | 2,878 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,842 | 51,993 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -121,643 | -100,106 | -64,707 | 6,599 | 122,042 | 18,082 | 85,977 | 15,942 | 80,710 | -97,392 | -77,684 | 126,888 | -65,031 | 80,963 | 123,783 |
Creditors | -61,302 | 54,231 | 12,300 | -29,216 | 13,617 | 42,690 | -13,457 | -615,130 | 248,191 | -28,025 | -94,437 | 4,546 | -27,238 | 230,804 | 319,198 |
Accruals and Deferred Income | 48,119 | -207,978 | -533,201 | 384,934 | 319,632 | 192,111 | 90,743 | 516,557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -9,417 | 0 | 12,000 | 7,315 | 555 | -58 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -9,500 | 9,500 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 219,532 | -295,054 | -411,394 | 428,370 | 294,593 | 300,961 | 13,239 | -90,688 | 169,666 | 76,717 | -46,235 | -86,460 | 135,986 | 158,576 | 105,022 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 219,532 | -295,054 | -411,394 | 428,370 | 294,593 | 300,961 | 13,239 | -90,688 | 169,666 | 76,717 | -46,235 | -86,460 | 135,986 | 158,576 | 105,022 |
academy of executive coaching limited Credit Report and Business Information
Academy Of Executive Coaching Limited Competitor Analysis
Perform a competitor analysis for academy of executive coaching limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
academy of executive coaching limited Ownership
ACADEMY OF EXECUTIVE COACHING LIMITED group structure
Academy Of Executive Coaching Limited has no subsidiary companies.
Ultimate parent company
ACADEMY OF EXECUTIVE COACHING LIMITED
04534640
academy of executive coaching limited directors
Academy Of Executive Coaching Limited currently has 7 directors. The longest serving directors include Mr John Leary-Joyce (Sep 2002) and Mrs Inga Heath (Dec 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Leary-Joyce | 70 years | Sep 2002 | - | Director | |
Mrs Inga Heath | England | 59 years | Dec 2013 | - | Director |
Ms Lydia McClelland | 47 years | May 2023 | - | Director | |
Mr Surendran Chellappah | United Kingdom | 57 years | May 2023 | - | Director |
Ms Marcia Jones | 66 years | Sep 2023 | - | Director | |
Mr Peter Burditt | 74 years | May 2024 | - | Director | |
Mr Paul Smith | 64 years | Sep 2024 | - | Director |
P&L
September 2023turnover
1.9m
-17%
operating profit
83.4k
0%
gross margin
58.2%
+3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
291.4k
+0.5%
total assets
1.2m
+0.07%
cash
972.8k
+0.29%
net assets
Total assets minus all liabilities
academy of executive coaching limited company details
company number
04534640
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
academy of executive coaching uk limited (February 2003)
accountant
-
auditor
-
address
64 warwick road, st albans, hertfordshire, AL1 4DL
Bank
-
Legal Advisor
-
academy of executive coaching 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 academy of executive coaching limited.
academy of executive coaching 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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academy of executive coaching limited Companies House Filings - See Documents
date | description | view/download |
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