academy services (waltham forest) limited
academy services (waltham forest) limited Company Information
Company Number
04954268
Next Accounts
Dec 2025
Shareholders
academy services (waltham forest) (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 (waltham forest) limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY SERVICES (WALTHAM FOREST) LIMITED at £2m based on a Turnover of £6m and 0.34x industry multiple (adjusted for size and gross margin).
academy services (waltham forest) limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY SERVICES (WALTHAM FOREST) LIMITED at £8m based on an EBITDA of £2.9m and a 2.79x industry multiple (adjusted for size and gross margin).
academy services (waltham forest) limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY SERVICES (WALTHAM FOREST) LIMITED at £5.8m based on Net Assets of £2.5m and 2.35x industry multiple (adjusted for liquidity).
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Academy Services (waltham Forest) Limited Overview
Academy Services (waltham Forest) Limited is a live company located in kent, BR8 7AG with a Companies House number of 04954268. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2003, it's largest shareholder is academy services (waltham forest) (holdings) ltd with a 100% stake. Academy Services (waltham Forest) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.
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Academy Services (waltham Forest) Limited Health Check
Pomanda's financial health check has awarded Academy Services (Waltham Forest) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £6m, make it smaller than the average company (£9.5m)
£6m - Academy Services (waltham Forest) Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - Academy Services (waltham Forest) Limited
7.5% - Industry AVG
Production
with a gross margin of 7.3%, this company has a higher cost of product (17.6%)
7.3% - Academy Services (waltham Forest) Limited
17.6% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (3.5%)
48.2% - Academy Services (waltham Forest) Limited
3.5% - Industry AVG
Employees
with 73 employees, this is below the industry average (199)
- Academy Services (waltham Forest) Limited
199 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Academy Services (waltham Forest) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is equally as efficient (£82k)
- Academy Services (waltham Forest) Limited
£82k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (waltham Forest) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (20 days)
7 days - Academy Services (waltham Forest) Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (waltham Forest) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (20 weeks)
66 weeks - Academy Services (waltham Forest) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (74.7%)
92.4% - Academy Services (waltham Forest) Limited
74.7% - Industry AVG
ACADEMY SERVICES (WALTHAM FOREST) LIMITED financials
Academy Services (Waltham Forest) Limited's latest turnover from March 2024 is £6 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Academy Services (Waltham Forest) Limited has 73 employees and maintains cash reserves of £5.5 million 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 | 5,954,000 | 4,751,000 | 4,513,000 | 5,195,000 | 5,161,000 | 4,735,000 | 4,122,000 | 3,416,000 | 4,023,000 | 3,272,000 | 3,541,000 | 3,679,000 | 2,500,000 | 2,951,000 | 2,328,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 5,519,000 | 4,381,000 | 4,079,000 | 4,728,000 | 4,688,000 | ||||||||||
| Gross Profit | 435,000 | 370,000 | 434,000 | 467,000 | 473,000 | ||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | 473,000 | 438,000 | 389,000 | 317,000 | 387,000 | 309,000 | 300,000 | 379,000 | 155,000 | 203,000 | 134,000 | ||||
| Interest Payable | 1,185,000 | 1,276,000 | 1,409,000 | 1,545,000 | 1,685,000 | 1,790,000 | 1,898,000 | 2,036,000 | 2,253,000 | 2,403,000 | 2,636,000 | 2,771,000 | 2,224,000 | 3,117,000 | 3,361,000 |
| Interest Receivable | 1,953,000 | 1,957,000 | 2,001,000 | 2,115,000 | 2,259,000 | 2,337,000 | 2,425,000 | 2,547,000 | 2,658,000 | 2,751,000 | 2,857,000 | 2,970,000 | 2,356,000 | 3,184,000 | 3,257,000 |
| Pre-Tax Profit | 1,203,000 | 1,051,000 | 1,026,000 | 1,037,000 | 1,047,000 | 985,000 | 916,000 | 828,000 | 792,000 | 657,000 | 521,000 | 578,000 | 287,000 | 270,000 | 30,000 |
| Tax | -283,000 | -200,000 | -195,000 | -188,000 | -199,000 | -187,000 | -175,000 | -174,000 | -158,000 | -131,000 | -120,000 | -139,000 | -77,000 | -74,000 | -6,000 |
| Profit After Tax | 920,000 | 851,000 | 831,000 | 849,000 | 848,000 | 798,000 | 741,000 | 654,000 | 634,000 | 526,000 | 401,000 | 439,000 | 210,000 | 196,000 | 24,000 |
| Dividends Paid | 484,000 | 200,000 | 431,000 | 427,000 | 238,000 | 327,000 | 736,000 | 659,000 | 607,000 | 0 | 408,000 | 453,000 | 243,000 | 170,000 | 0 |
| Retained Profit | 436,000 | 651,000 | 400,000 | 422,000 | 610,000 | 471,000 | 5,000 | -5,000 | 27,000 | 526,000 | -7,000 | -14,000 | -33,000 | 26,000 | 24,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 473,000 | 438,000 | 389,000 | 317,000 | 387,000 | 309,000 | 300,000 | 379,000 | 155,000 | 203,000 | 134,000 |
* 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 | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 25,360,000 | 27,098,000 | 16,800,000 | 18,881,000 | 20,872,000 | 21,317,000 | 22,816,000 | 24,595,000 | 27,487,000 | 29,508,000 | 30,681,000 | 33,169,000 | 36,056,000 | 37,158,000 | 39,750,000 |
| Total Fixed Assets | 25,360,000 | 27,098,000 | 16,800,000 | 18,881,000 | 20,872,000 | 21,317,000 | 22,816,000 | 24,595,000 | 27,487,000 | 29,508,000 | 30,681,000 | 33,169,000 | 36,056,000 | 37,158,000 | 39,750,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 10,000 | 69,000 | 49,000 | 52,000 | 13,000 | 36,000 | 1,907,000 | 1,677,000 | 1,563,000 | 1,000 | 17,000 | 776,000 | 1,787,000 | 1,585,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,488,000 | 1,417,000 | 0 | 0 | 0 |
| Misc Debtors | 1,771,000 | 1,661,000 | 1,874,000 | 1,812,000 | 1,299,000 | 1,682,000 | 1,575,000 | 63,000 | 27,000 | 25,000 | 34,000 | 48,000 | 41,000 | 35,000 | 26,000 |
| Cash | 5,480,000 | 5,850,000 | 5,684,000 | 6,138,000 | 6,213,000 | 5,777,000 | 5,243,000 | 5,068,000 | 5,195,000 | 5,439,000 | 5,201,000 | 6,229,000 | 5,878,000 | 7,840,000 | 7,844,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,251,000 | 7,521,000 | 7,627,000 | 7,999,000 | 7,564,000 | 7,472,000 | 6,854,000 | 7,038,000 | 6,899,000 | 7,027,000 | 6,724,000 | 7,711,000 | 6,695,000 | 9,662,000 | 9,455,000 |
| total assets | 32,611,000 | 34,619,000 | 24,427,000 | 26,880,000 | 28,436,000 | 28,789,000 | 29,670,000 | 31,633,000 | 34,386,000 | 36,535,000 | 37,405,000 | 40,880,000 | 42,751,000 | 46,820,000 | 49,205,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,756,000 | 1,652,000 | 1,705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,761,000 | 1,713,000 | 1,751,000 | 1,911,000 | 1,943,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 108,000 | 278,000 | 104,000 | 235,000 | 174,000 | 77,000 | 259,000 | 57,000 | 145,000 | 95,000 | 110,000 | 266,000 | 66,000 | 343,000 | 272,000 |
| Group/Directors Accounts | 148,000 | 146,000 | 150,000 | 165,000 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 9,000 | 59,000 | 0 | 0 | 0 | 132,000 | 124,000 | 130,000 | 2,095,000 | 2,929,000 | 2,309,000 | 3,223,000 | 2,466,000 | 2,815,000 | 2,777,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,291,000 | 2,083,000 | 2,908,000 | 3,687,000 | 3,389,000 | 1,793,000 | 1,165,000 | 1,175,000 | 1,637,000 | 904,000 | 1,066,000 | 1,155,000 | 745,000 | 1,686,000 | 1,409,000 |
| total current liabilities | 4,317,000 | 4,279,000 | 4,913,000 | 5,998,000 | 5,653,000 | 3,758,000 | 3,200,000 | 3,067,000 | 3,877,000 | 3,928,000 | 3,485,000 | 4,644,000 | 3,277,000 | 4,844,000 | 4,458,000 |
| loans | 14,510,000 | 16,410,000 | 19,584,000 | 19,334,000 | 21,368,000 | 29,848,000 | 31,984,000 | 35,659,000 | 28,911,000 | 31,003,000 | 33,892,000 | 36,201,000 | 39,425,000 | 41,894,000 | 44,691,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,311,000 | 11,953,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 4,231,000 | 5,709,000 | 0 | 0 | 0 | 8,680,000 | 7,971,000 | 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 | 25,821,000 | 28,363,000 | 19,584,000 | 23,565,000 | 27,077,000 | 29,848,000 | 31,984,000 | 35,659,000 | 37,591,000 | 38,974,000 | 33,892,000 | 36,201,000 | 39,425,000 | 41,894,000 | 44,691,000 |
| total liabilities | 30,138,000 | 32,642,000 | 24,497,000 | 29,563,000 | 32,730,000 | 33,606,000 | 35,184,000 | 38,726,000 | 41,468,000 | 42,902,000 | 37,377,000 | 40,845,000 | 42,702,000 | 46,738,000 | 49,149,000 |
| net assets | 2,473,000 | 1,977,000 | -70,000 | -2,683,000 | -4,294,000 | -4,817,000 | -5,514,000 | -7,093,000 | -7,082,000 | -6,367,000 | 28,000 | 35,000 | 49,000 | 82,000 | 56,000 |
| total shareholders funds | 2,473,000 | 1,977,000 | -70,000 | -2,683,000 | -4,294,000 | -4,817,000 | -5,514,000 | -7,093,000 | -7,082,000 | -6,367,000 | 28,000 | 35,000 | 49,000 | 82,000 | 56,000 |
| 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 | 473,000 | 438,000 | 389,000 | 317,000 | 387,000 | 309,000 | 300,000 | 379,000 | 155,000 | 203,000 | 134,000 | ||||
| Depreciation | 0 | 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 | 0 |
| Tax | -283,000 | -200,000 | -195,000 | -188,000 | -199,000 | -187,000 | -175,000 | -174,000 | -158,000 | -131,000 | -120,000 | -139,000 | -77,000 | -74,000 | -6,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,638,000 | 10,026,000 | -1,999,000 | -1,481,000 | -789,000 | -1,415,000 | -2,138,000 | -2,626,000 | -1,905,000 | -1,108,000 | -2,447,000 | -2,222,000 | -2,107,000 | -2,381,000 | 41,361,000 |
| Creditors | -170,000 | 174,000 | -131,000 | 61,000 | 97,000 | -182,000 | 202,000 | -88,000 | 50,000 | -15,000 | -156,000 | 200,000 | -277,000 | 71,000 | 272,000 |
| Accruals and Deferred Income | -434,000 | 11,128,000 | -779,000 | 298,000 | 1,596,000 | 628,000 | -10,000 | -462,000 | 733,000 | -162,000 | -89,000 | 410,000 | -941,000 | 277,000 | 1,409,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,756,000 | 2,112,000 | 2,544,000 | 2,219,000 | 2,917,000 | 1,109,000 | 2,382,000 | 3,072,000 | 967,000 | 2,858,000 | -39,552,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 48,000 | -38,000 | -160,000 | -32,000 | 1,943,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,000 | -4,000 | -15,000 | 18,000 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -50,000 | 59,000 | 0 | 0 | -132,000 | 8,000 | -6,000 | -1,965,000 | -834,000 | 620,000 | -914,000 | 757,000 | -349,000 | 38,000 | 2,777,000 |
| Long term loans | -1,900,000 | -3,174,000 | 250,000 | -2,034,000 | -8,480,000 | -2,136,000 | -3,675,000 | 6,748,000 | -2,092,000 | -2,889,000 | -2,309,000 | -3,224,000 | -2,469,000 | -2,797,000 | 44,691,000 |
| 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 | -4,231,000 | -1,478,000 | 5,709,000 | 0 | 0 | -8,680,000 | 709,000 | 7,971,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 768,000 | 681,000 | 592,000 | 570,000 | 574,000 | 547,000 | 527,000 | 511,000 | 405,000 | 348,000 | 221,000 | 199,000 | 132,000 | 67,000 | -104,000 |
| cash flow from financing | -1,072,000 | -1,080,000 | -1,351,000 | -1,767,000 | -326,000 | -1,355,000 | -1,580,000 | -3,392,000 | -2,554,000 | -871,000 | -3,002,000 | -2,268,000 | -2,686,000 | -2,692,000 | 47,396,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -370,000 | 166,000 | -454,000 | -75,000 | 436,000 | 534,000 | 175,000 | -127,000 | -244,000 | 238,000 | -1,028,000 | 351,000 | -1,962,000 | -4,000 | 7,844,000 |
| overdraft | 0 | 0 | 0 | 0 | -1,756,000 | 104,000 | -53,000 | 1,705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -370,000 | 166,000 | -454,000 | -75,000 | 2,192,000 | 430,000 | 228,000 | -1,832,000 | -244,000 | 238,000 | -1,028,000 | 351,000 | -1,962,000 | -4,000 | 7,844,000 |
academy services (waltham forest) limited Credit Report and Business Information
Academy Services (waltham Forest) Limited Competitor Analysis
Perform a competitor analysis for academy services (waltham forest) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BR8 area or any other competitors across 12 key performance metrics.
academy services (waltham forest) limited Ownership
ACADEMY SERVICES (WALTHAM FOREST) LIMITED group structure
Academy Services (Waltham Forest) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ACADEMY SERVICES (WALTHAM FOREST) LIMITED
04954268
academy services (waltham forest) limited directors
Academy Services (Waltham Forest) Limited currently has 2 directors. The longest serving directors include Mr Alastair Watson (Apr 2016) and Mr Simon Beauchamp (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Watson | United Kingdom | 51 years | Apr 2016 | - | Director |
| Mr Simon Beauchamp | 51 years | Sep 2019 | - | Director |
P&L
March 2024turnover
6m
+25%
operating profit
2.9m
0%
gross margin
7.4%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.5m
+0.25%
total assets
32.6m
-0.06%
cash
5.5m
-0.06%
net assets
Total assets minus all liabilities
academy services (waltham forest) limited company details
company number
04954268
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 2003
age
22
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
intercede 1894 limited (November 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 white oak square, london road, swanley, kent, BR8 7AG
Bank
-
Legal Advisor
-
academy services (waltham forest) 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 (waltham forest) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
academy services (waltham forest) 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 (WALTHAM FOREST) LIMITED. This can take several minutes, an email will notify you when this has completed.
academy services (waltham forest) limited Companies House Filings - See Documents
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