Skills Training Centre Limited

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skills training centre limited Company Information

Live

MatureSmallDeclining

Company Number

05308344

Website

www.skillstrainingcentre.co.uk

Registered Address

first floor 677 high road, london, N12 0DA

Industry

Other education n.e.c.

Telephone

02083595157

Next Accounts Due

December 2024

Group Structure

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Directors

Timothy Bottoms19 Years

Margaret Bottoms-Reddin3 Years

View All

Shareholders

skills training centre holdings limited 100%

skills training centre limited Estimated Valuation

£0 - £1m

The estimated valuation range for skills training centre limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Skills Training Centre Limited is a live company located in london, N12 0DA with a Companies House number of 05308344. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2004, it's largest shareholder is skills training centre holdings limited with a 100% stake. Skills Training Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Skills Training Centre Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it larger than the average company (£461.1k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SKILLS TRAINING CENTRE LIMITED group structure

Skills Training Centre Limited has no subsidiary companies.

Ultimate parent company

SKILLS TRAINING CENTRE LIMITED

05308344

SKILLS TRAINING CENTRE LIMITED Shareholders

skills training centre holdings limited

100%

Skills Training Centre Limited currently has 4 directors. The longest serving directors include Mr Timothy Bottoms (Dec 2004) and Mrs Margaret Bottoms-Reddin (Sep 2020).

officer	country	age	start	end	role
Mr Timothy Bottoms	England	62 years	Dec 2004	-	Director
Mrs Margaret Bottoms-Reddin	United Kingdom	59 years	Sep 2020	-	Director
Miss Claudine Fay		45 years	Sep 2020	-	Director
Mr Adrian Povey		47 years	Jun 2022	-	Director

EXPORT

Skills Training Centre Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £144.8 thousand. According to their latest financial statements, Skills Training Centre Limited has 15 employees and maintains cash reserves of £143.6 thousand 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	Mar 2011	Mar 2010
Turnover	1,522,194	1,863,425	808,800	2,301,987	1,947,278	2,051,270	1,693,371	2,353,849	6,563,525	6,408,447	6,686,147	5,509,568	3,797,148	2,486,198
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	657,092	824,119	376,288	1,068,611	985,952	1,017,299	847,790	1,193,323	3,518,060	3,461,557	3,325,762	2,701,520	1,873,451	1,234,392
Gross Profit	865,102	1,039,306	432,512	1,233,375	961,326	1,033,972	845,581	1,160,526	3,045,464	2,946,890	3,360,385	2,808,049	1,923,697	1,251,806
Admin Expenses	966,888	1,141,896	732,179	1,342,549	992,826	1,093,787	876,060	1,194,071	2,916,357	2,775,535	3,332,813	2,664,401	1,769,968	668,178
Operating Profit	-101,786	-102,590	-299,667	-109,174	-31,500	-59,815	-30,479	-33,545	129,107	171,355	27,572	143,648	153,729	583,628
Interest Payable	4,305	3,206	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,367	1,965	399	482	4,380	3,405	1,806	3,260	2,746	2,048	1,735	1,806	1,647	811
Pre-Tax Profit	-99,724	-103,831	-300,793	-108,692	-27,120	-56,410	-28,673	-30,285	131,853	173,403	29,307	145,454	155,376	584,439
Tax	0	0	0	0	0	0	0	0	-27,689	-39,883	-7,034	-37,818	-43,505	-163,643
Profit After Tax	-99,724	-103,831	-300,793	-108,692	-27,120	-56,410	-28,673	-30,285	104,164	133,520	22,273	107,636	111,871	420,796
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99,724	-103,831	-300,793	-108,692	-27,120	-56,410	-28,673	-30,285	104,164	133,520	22,273	107,636	111,871	420,796
Employee Costs	410,678	390,148	386,312	470,827	463,082	426,331	410,843	1,227,504	3,396,891	3,287,108	3,521,133	2,836,234	1,977,161	1,299,355
Number Of Employees	15	15	15	19	19	18	18	53	142	141	152	125	88	58
EBITDA*	-77,670	-98,061	-290,589	-101,323	-22,541	-51,239	-18,852	-19,625	137,630	181,375	39,378	151,878	162,426	591,317

* 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	Mar 2011	Mar 2010
Tangible Assets	8,309	14,313	13,805	18,409	23,209	31,466	34,254	38,672	24,214	26,874	32,967	22,417	22,002	18,122
Intangible Assets	31,346	34,269	36,690	40,814	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	39,655	48,582	50,495	59,223	23,209	31,466	34,254	38,672	24,214	26,874	32,967	22,417	22,002	18,122
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144,071	232,272	52,217	293,990	258,504	267,435	206,020	176,062	516,080	479,787	522,994	446,767	347,771	223,755
Group Debtors	0	74,274	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	230,915	202,530	331,707	273,213	155,497	68,607	117,133	80,941	0	0	0	0	0	0
Cash	143,636	156,001	368,021	430,683	532,714	635,334	726,649	718,119	585,821	512,729	306,277	387,707	334,748	324,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	518,622	665,077	751,945	997,886	946,715	971,376	1,049,802	975,122	1,101,901	992,516	829,271	834,474	682,519	547,988
total assets	558,277	713,659	802,440	1,057,109	969,924	1,002,842	1,084,056	1,013,794	1,126,115	1,019,390	862,238	856,891	704,521	566,110
Bank overdraft	8,000	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
Trade Creditors	228,509	65,088	75,771	25,233	32,965	98,309	58,847	30,851	225,755	223,194	199,562	216,488	171,754	144,326
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	145,936	359,015	328,282	382,696	179,087	119,541	183,807	112,868	0	0	0	0	0	0
total current liabilities	382,445	424,103	404,053	407,929	212,052	217,850	242,654	143,719	225,755	223,194	199,562	216,488	171,754	144,326
loans	31,000	45,000	50,000	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
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	888
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,000	45,000	50,000	0	0	0	0	0	0	0	0	0	0	888
total liabilities	413,445	469,103	454,053	407,929	212,052	217,850	242,654	143,719	225,755	223,194	199,562	216,488	171,754	145,214
net assets	144,832	244,556	348,387	649,180	757,872	784,992	841,402	870,075	900,360	796,196	662,676	640,403	532,767	420,896
total shareholders funds	144,832	244,556	348,387	649,180	757,872	784,992	841,402	870,075	900,360	796,196	662,676	640,403	532,767	420,896

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-101,786	-102,590	-299,667	-109,174	-31,500	-59,815	-30,479	-33,545	129,107	171,355	27,572	143,648	153,729	583,628
Depreciation	11,859	2,108	4,661	7,851	8,959	8,576	11,627	13,920	8,523	10,020	11,806	8,230	8,697	7,689
Amortisation	12,257	2,421	4,417	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-27,689	-39,883	-7,034	-37,818	-43,505	-163,643
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-134,090	125,152	-183,279	153,202	77,959	12,889	66,150	-259,077	36,293	-43,207	76,227	98,996	124,016	223,755
Creditors	163,421	-10,683	50,538	-7,732	-65,344	39,462	27,996	-194,904	2,561	23,632	-16,926	44,734	27,428	144,326
Accruals and Deferred Income	-213,079	30,733	-54,414	203,609	59,546	-64,266	70,939	112,868	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	6,762	-203,163	-111,186	-58,648	-106,298	-88,932	13,933	157,416	76,209	208,331	-60,809	59,798	22,333	348,245
Investing Activities
capital expenditure	-15,189	-2,616	-350	-43,865	-702	-5,788	-7,209	-28,378	-5,863	-3,927	-22,356	-8,645	-12,577	-25,811
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,189	-2,616	-350	-43,865	-702	-5,788	-7,209	-28,378	-5,863	-3,927	-22,356	-8,645	-12,577	-25,811
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	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-14,000	-5,000	50,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-888	888
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,062	-1,241	-1,126	482	4,380	3,405	1,806	3,260	2,746	2,048	1,735	1,806	1,647	811
cash flow from financing	-11,938	-6,241	48,874	482	4,380	3,405	1,806	3,260	2,746	2,048	1,735	1,806	759	1,799
cash and cash equivalents
cash	-12,365	-212,020	-62,662	-102,031	-102,620	-91,315	8,530	132,298	73,092	206,452	-81,430	52,959	10,515	324,233
overdraft	8,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,365	-212,020	-62,662	-102,031	-102,620	-91,315	8,530	132,298	73,092	206,452	-81,430	52,959	10,515	324,233

P&L

March 2023

turnover

1.5m

-18%

operating profit

-101.8k

gross margin

56.9%

+1.9%

turnover

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

Balance Sheet

March 2023

net assets

144.8k

-0.41%

total assets

558.3k

-0.22%

cash

143.6k

-0.08%

net assets

Total assets minus all liabilities

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company number

05308344

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

December 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

first floor 677 high road, london, N12 0DA

last accounts submitted

March 2023

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 skills training centre limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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