Assessment And Training Services Ltd

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assessment and training services ltd Company Information

Live

MatureSmallLow

Company Number

05296797

Website

catsapprenticeships.com

Registered Address

new mill house, fir tree lane, thorpe willoughby, north yorkshire, YO8 9PG

Industry

Other education n.e.c.

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Leonard Wilkinson19 Years

Shareholders

leonard wilkinson 50%

suzanna wilkinson 50%

assessment and training services ltd Estimated Valuation

£847.2k

Pomanda estimates the enterprise value of ASSESSMENT AND TRAINING SERVICES LTD at £847.2k based on Net Assets of £373.5k and 2.27x industry multiple (adjusted for liquidity).

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Assessment And Training Services Ltd is a live company located in thorpe willoughby, YO8 9PG with a Companies House number of 05296797. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2004, it's largest shareholder is leonard wilkinson with a 50% stake. Assessment And Training Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £813.3k with low growth in recent years.

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Pomanda's financial health check has awarded Assessment And Training Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £813.3k, make it larger than the average company (£486.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.7%)

EXPORT

Assessment And Training Services Ltd's latest turnover from November 2023 is estimated at £813.3 thousand and the company has net assets of £373.5 thousand. According to their latest financial statements, Assessment And Training Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	813,269	735,230	720,262	771,394	1,423,991	306,560	390,572	323,331	68,683	62,040	90,186	66,509	87,836	36,336	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	560,019	515,615	502,503	552,156	1,004,379	218,223	277,746	232,479	48,832	43,439	63,320	44,413	60,463	24,552	0
Gross Profit	253,250	219,615	217,759	219,238	419,612	88,337	112,825	90,852	19,851	18,601	26,866	22,096	27,373	11,783	0
Admin Expenses	253,497	192,396	216,207	447,390	300,684	66,257	100,195	78,303	-4,088	-38,823	-56,047	-57,251	-31,888	-69,619	-210,323
Operating Profit	-247	27,219	1,552	-228,152	118,928	22,080	12,630	12,549	23,939	57,424	82,913	79,347	59,261	81,402	210,323
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	58	91	191	135	233	412	410	363	200
Pre-Tax Profit	-247	27,219	1,552	-228,152	118,928	22,080	12,688	12,640	24,130	57,559	83,145	79,759	59,672	81,765	210,524
Tax	0	-5,172	-295	0	-22,596	-4,195	-2,411	-2,528	-4,826	-12,087	-19,123	-19,142	-15,515	-22,894	-58,947
Profit After Tax	-247	22,047	1,257	-228,152	96,332	17,885	10,277	10,112	19,304	45,472	64,022	60,617	44,157	58,871	151,577
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-247	22,047	1,257	-228,152	96,332	17,885	10,277	10,112	19,304	45,472	64,022	60,617	44,157	58,871	151,577
Employee Costs	58,090	54,783	53,751	52,177	50,371	49,215	119,293	118,671	24,026	24,440	47,505	23,656	46,470	22,945	0
Number Of Employees	2	2	2	2	2	2	5	5	1	1	2	1	2	1	0
EBITDA*	-247	27,219	1,552	-228,152	118,928	22,080	12,630	12,624	24,089	57,541	83,152	79,666	59,686	81,969	211,079

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	130,597	130,597	130,597	130,597	130,597	465,597	465,597	465,597	465,672	465,822	538,204	276,776	177,012	177,437	75,600
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	130,597	130,597	130,597	130,597	130,597	465,597	465,597	465,597	465,672	465,822	538,204	276,776	177,012	177,437	75,600
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	304,628	300,759	279,003	275,452	556,806	104,664	70,047	48,075	6,919	7,081	11,781	0	12,676	1,607	26,361
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	23,166	49,521	26,708	27,336	65,816	98,887	65,209	80,079
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	304,628	300,759	279,003	275,452	556,806	104,664	70,047	71,241	56,440	33,789	39,117	65,816	111,563	66,816	106,440
total assets	435,225	431,356	409,600	406,049	687,403	570,261	535,644	536,838	522,112	499,611	577,321	342,592	288,575	244,253	182,040
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	61,694	57,578	57,869	55,575	107,127	61,458	38,882	46,602	30,485	22,091	23,636	26,454	23,292	33,638	30,176
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	816	10,578	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	61,694	57,578	57,869	55,575	107,127	61,458	38,882	46,602	30,485	22,091	23,636	27,270	33,870	33,638	30,176
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	1,650	1,650	1,650	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	24,859	30,703	36,004	47,507	52,704	174,341	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	67	187
total long term liabilities	0	0	0	0	1,650	26,509	32,353	36,004	47,507	52,704	174,341	0	0	67	187
total liabilities	61,694	57,578	57,869	55,575	108,777	87,967	71,235	82,606	77,992	74,795	197,977	27,270	33,870	33,705	30,363
net assets	373,531	373,778	351,731	350,474	578,626	482,294	464,409	454,232	444,120	424,816	379,344	315,322	254,705	210,548	151,677
total shareholders funds	373,531	373,778	351,731	350,474	578,626	482,294	464,409	454,232	444,120	424,816	379,344	315,322	254,705	210,548	151,677

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-247	27,219	1,552	-228,152	118,928	22,080	12,630	12,549	23,939	57,424	82,913	79,347	59,261	81,402	210,323
Depreciation	0	0	0	0	0	0	0	75	150	117	239	319	425	567	756
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,172	-295	0	-22,596	-4,195	-2,411	-2,528	-4,826	-12,087	-19,123	-19,142	-15,515	-22,894	-58,947
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,869	21,756	3,551	-281,354	452,142	34,617	21,972	41,156	-162	-4,700	11,781	-12,676	11,069	-24,754	26,361
Creditors	4,116	-291	2,294	-51,552	45,669	22,576	-7,720	16,117	8,394	-1,545	-2,818	3,162	-10,346	3,462	30,176
Accruals and Deferred Income	0	0	0	-1,650	0	0	1,650	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-67	-120	187
Cash flow from operations	0	0	0	0	-310,141	5,844	-17,823	-14,943	27,819	48,609	49,430	76,362	22,689	87,171	156,134
Investing Activities
capital expenditure	0	0	0	0	335,000	0	0	0	0	72,265	-261,667	-100,083	0	-102,404	-76,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	335,000	0	0	0	0	72,265	-261,667	-100,083	0	-102,404	-76,356
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	-816	-9,762	10,578	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	-24,859	-5,844	-5,301	-11,503	-5,197	-121,637	174,341	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	58	91	191	135	233	412	410	363	200
cash flow from financing	0	0	0	0	-24,859	-5,844	-5,343	-11,412	-5,006	-121,502	173,758	-9,350	10,988	363	300
cash and cash equivalents
cash	0	0	0	0	0	0	-23,166	-26,355	22,813	-628	-38,480	-33,071	33,678	-14,870	80,079
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-23,166	-26,355	22,813	-628	-38,480	-33,071	33,678	-14,870	80,079

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSESSMENT AND TRAINING SERVICES LTD group structure

Assessment And Training Services Ltd has no subsidiary companies.

Ultimate parent company

ASSESSMENT AND TRAINING SERVICES LTD

05296797

ASSESSMENT AND TRAINING SERVICES LTD Shareholders

leonard wilkinson	50%
suzanna wilkinson	50%

Assessment And Training Services Ltd currently has 1 director, Mr Leonard Wilkinson serving since Dec 2004.

officer	country	age	start	end	role
Mr Leonard Wilkinson		60 years	Dec 2004	-	Director

P&L

November 2023

turnover

813.3k

+11%

operating profit

-247

gross margin

31.2%

+4.25%

turnover

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

Balance Sheet

November 2023

net assets

373.5k

total assets

435.2k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05296797

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

new mill house, fir tree lane, thorpe willoughby, north yorkshire, YO8 9PG

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assessment and training services ltd Company Information

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assessment and training services ltd Estimated Valuation

assessment and training services ltd Estimated Valuation

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