academy services (norwich) limited
academy services (norwich) limited Company Information
Company Number
05485678
Website
hsbcgroup.comRegistered Address
10 st. giles square, london, WC2H 8AP
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
academy services (norwich) holdings limited 100%
academy services (norwich) limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY SERVICES (NORWICH) LIMITED at £1.6m based on a Turnover of £3.7m and 0.44x industry multiple (adjusted for size and gross margin).
academy services (norwich) limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY SERVICES (NORWICH) LIMITED at £1.5m based on an EBITDA of £472.3k and a 3.28x industry multiple (adjusted for size and gross margin).
academy services (norwich) limited Estimated Valuation
Pomanda estimates the enterprise value of ACADEMY SERVICES (NORWICH) LIMITED at £167.4k based on Net Assets of £128.3k and 1.31x industry multiple (adjusted for liquidity).
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Academy Services (norwich) Limited Overview
Academy Services (norwich) Limited is a live company located in london, WC2H 8AP with a Companies House number of 05485678. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2005, it's largest shareholder is academy services (norwich) holdings limited with a 100% stake. Academy Services (norwich) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Academy Services (norwich) Limited Health Check
Pomanda's financial health check has awarded Academy Services (Norwich) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£2.3m)
£3.7m - Academy Services (norwich) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.7%)
6% - Academy Services (norwich) Limited
1.7% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (25.8%)
20.4% - Academy Services (norwich) Limited
25.8% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (9.7%)
12.8% - Academy Services (norwich) Limited
9.7% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- Academy Services (norwich) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Academy Services (norwich) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £283k, this is equally as efficient (£286.8k)
- Academy Services (norwich) Limited
£286.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (norwich) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 263 days, this is slower than average (30 days)
263 days - Academy Services (norwich) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Academy Services (norwich) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Academy Services (norwich) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (75.1%)
99.4% - Academy Services (norwich) Limited
75.1% - Industry AVG
academy services (norwich) limited Credit Report and Business Information
Academy Services (norwich) Limited Competitor Analysis
Perform a competitor analysis for academy services (norwich) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
academy services (norwich) limited Ownership
ACADEMY SERVICES (NORWICH) LIMITED group structure
Academy Services (Norwich) Limited has no subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
ACADEMY SERVICES (NORWICH) LIMITED
05485678
academy services (norwich) limited directors
Academy Services (Norwich) Limited currently has 5 directors. The longest serving directors include Mr Alexander Thorne (Nov 2019) and Mr David Foot (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Thorne | United Kingdom | 35 years | Nov 2019 | - | Director |
| Mr David Foot | England | 56 years | May 2020 | - | Director |
| Mrs Samantha Bell | United Kingdom | 52 years | Feb 2021 | - | Director |
| Ms Angeliki Exakoustidou | United Kingdom | 32 years | Sep 2022 | - | Director |
| Mr Kevin Hawkins | United Kingdom | 55 years | Feb 2024 | - | Director |
ACADEMY SERVICES (NORWICH) LIMITED financials
Academy Services (Norwich) Limited's latest turnover from December 2022 is £3.7 million and the company has net assets of £128.3 thousand. According to their latest financial statements, we estimate that Academy Services (Norwich) Limited has 13 employees and maintains cash reserves of £75.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,679,103 | 2,715,226 | 2,824,598 | 3,086,142 | 3,192,747 | 2,906,628 | 2,961,537 | 2,668,267 | 2,340,856 | 2,410,791 | 3,038,145 | 2,087,566 | 2,030,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 2,927,905 | 2,104,083 | 2,189,171 | 2,611,041 | 2,446,479 | 2,345,854 | 2,301,372 | 2,116,718 | 2,209,523 | 2,061,427 | 2,583,114 | 1,754,219 | |
| Gross Profit | 751,198 | 611,143 | 635,427 | 475,101 | 746,268 | 560,774 | 660,165 | 551,549 | 131,333 | 349,364 | 455,031 | 333,347 | |
| Admin Expenses | 278,883 | 319,036 | 347,954 | 129,894 | 336,757 | 150,128 | 323,495 | 333,799 | 214,067 | 200,904 | 313,512 | 264,925 | |
| Operating Profit | 472,315 | 292,107 | 287,473 | 345,207 | 409,511 | 410,646 | 336,670 | 217,750 | -82,734 | 148,460 | 141,519 | 68,422 | 65,000 |
| Interest Payable | 1,285,144 | 1,375,471 | 1,483,451 | 1,580,476 | 1,669,700 | 1,743,977 | 1,820,667 | 1,872,206 | 1,928,063 | 2,070,431 | 3,246,540 | 2,312,553 | 2,395,000 |
| Interest Receivable | 1,087,907 | 1,233,020 | 1,416,424 | 1,531,651 | 1,626,203 | 1,751,854 | 1,809,319 | 1,980,089 | 2,047,896 | 2,165,175 | 3,349,266 | 2,302,437 | 2,344,000 |
| Pre-Tax Profit | 275,078 | 149,656 | 220,446 | 296,382 | 366,014 | 418,523 | 325,322 | 325,633 | 37,099 | 243,204 | 244,245 | 58,306 | 14,000 |
| Tax | -54,338 | -28,516 | -41,057 | -55,828 | -67,617 | -80,379 | -67,179 | -65,922 | -10,684 | -58,149 | -64,198 | -12,800 | -3,000 |
| Profit After Tax | 220,740 | 121,140 | 179,389 | 240,554 | 298,397 | 338,144 | 258,143 | 259,711 | 26,415 | 185,055 | 180,047 | 45,506 | 11,000 |
| Dividends Paid | 0 | 75,000 | 175,000 | 375,000 | 300,000 | 300,000 | 425,000 | 1,100,000 | 200,000 | 170,000 | 150,000 | 37,500 | 0 |
| Retained Profit | 220,740 | 46,140 | 4,389 | -134,446 | -1,603 | 38,144 | -166,857 | -840,289 | -173,585 | 15,055 | 30,047 | 8,006 | 11,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | ||
| Number Of Employees | 4 | 5 | |||||||||||
| EBITDA* | 472,315 | 292,107 | 287,473 | 345,207 | 409,511 | 410,646 | 336,670 | 217,750 | -82,734 | 148,460 | 141,519 | 68,422 | 65,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,455,207 | 19,168,450 | 22,141,436 | 23,339,462 | 25,309,074 | 27,046,457 | 28,814,855 | 30,133,843 | 31,964,196 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,298,029 | 17,475,248 | 20,158,012 | 22,481,737 | 24,444,265 | 25,996,405 | 27,614,691 | 29,055,798 | 30,580,199 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 78,589 | 846,601 | 991,712 | 857,725 | 0 | 0 | 0 | 0 | 0 | 29,741,835 | 31,380,017 | 33,957,092 | 35,403,000 |
| Total Fixed Assets | 15,376,618 | 18,321,849 | 21,149,724 | 23,339,462 | 25,309,074 | 27,046,457 | 28,814,855 | 30,133,843 | 31,964,196 | 29,741,835 | 31,380,017 | 33,957,092 | 35,403,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 15,532 | 617,839 | 0 | 0 | 1,044,004 | 982,592 | 880,965 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,055 | 18,525 | 13,749 | 12,842 | 12,600 | 12,896 | 13,290 | 32,444 | 32,901 | 121,054 | 18,593 | 47,785 | 876,000 |
| Cash | 75,600 | 73,193 | 78,606 | 63,859 | 62,407 | 1,166,546 | 1,240,862 | 874,160 | 60,481 | 161,148 | 18,656 | 2,887,268 | 3,133,000 |
| misc current assets | 5,629,770 | 5,260,432 | 4,616,919 | 0 | 4,117,767 | 2,522,936 | 1,749,979 | 1,992,200 | 3,455,373 | 3,158,263 | 2,946,724 | 0 | 0 |
| total current assets | 5,725,425 | 5,352,150 | 4,709,274 | 4,342,871 | 4,192,774 | 3,717,910 | 3,621,970 | 2,898,804 | 3,548,755 | 4,484,469 | 3,966,565 | 3,816,018 | 4,009,000 |
| total assets | 21,102,043 | 23,673,999 | 25,858,998 | 27,682,333 | 29,501,848 | 30,764,367 | 32,436,825 | 33,032,647 | 35,512,951 | 34,226,304 | 35,346,582 | 37,773,110 | 39,412,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,584,989 | 0 | 0 | 1,973,187 | 1,702,437 | 1,420,709 | 1,323,020 | 1,284,968 | 1,297,774 | 1,430,222 | 1,464,615 | 1,326,978 | 0 |
| Trade Creditors | 2,110,910 | 0 | 184,501 | 179,034 | 174,333 | 172 | 166,498 | 199,502 | 180,655 | 312,340 | 154,550 | 197 | 3,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,501,203 | 1,736,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,699 | 2,453,475 | 2,630,658 | 2,636,329 | 2,626,513 | 2,473,580 | 2,561,883 | 1,798,013 | 1,597,347 | 1,642,815 | 1,500,461 | 1,439,040 | 1,752,000 |
| total current liabilities | 3,701,598 | 3,954,678 | 4,551,622 | 4,788,550 | 4,503,283 | 3,894,461 | 4,051,401 | 3,282,483 | 3,075,776 | 3,385,377 | 3,119,626 | 2,766,215 | 3,165,000 |
| loans | 34,544,278 | 0 | 0 | 53,533,458 | 57,529,536 | 63,064,106 | 58,330,002 | 62,243,130 | 65,694,584 | 30,575,790 | 31,976,874 | 34,786,860 | 36,035,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 21,909,573 | 25,223,587 | 0 | 0 | 0 | 0 | 0 | 280,466 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,272,139 | 21,909,573 | 25,223,587 | 26,766,729 | 28,764,768 | 31,532,053 | 33,811,733 | 34,116,134 | 36,587,750 | 30,575,790 | 31,976,874 | 34,786,860 | 36,035,000 |
| total liabilities | 20,973,737 | 25,864,251 | 29,775,209 | 31,555,279 | 33,268,051 | 35,426,514 | 37,863,134 | 37,398,617 | 39,663,526 | 33,961,167 | 35,096,500 | 37,553,075 | 39,200,000 |
| net assets | 128,306 | -2,190,252 | -3,916,211 | -3,872,946 | -3,766,203 | -4,662,147 | -5,426,309 | -4,365,970 | -4,150,575 | 265,137 | 250,082 | 220,035 | 212,000 |
| total shareholders funds | 128,306 | -2,190,252 | -3,916,211 | -3,872,946 | -3,766,203 | -4,662,147 | -5,426,309 | -4,365,970 | -4,150,575 | 265,137 | 250,082 | 220,035 | 212,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 472,315 | 292,107 | 287,473 | 345,207 | 409,511 | 410,646 | 336,670 | 217,750 | -82,734 | 148,460 | 141,519 | 68,422 | 65,000 |
| Depreciation | 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 |
| Tax | -54,338 | -28,516 | -41,057 | -55,828 | -67,617 | -80,379 | -67,179 | -65,922 | -10,684 | -58,149 | -64,198 | -12,800 | -3,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -766,482 | -140,335 | 134,894 | 857,967 | -15,828 | -602,701 | 598,685 | -457 | -30,873,992 | -1,474,309 | -2,504,640 | -1,393,158 | 36,279,000 |
| Creditors | 2,110,910 | -184,501 | 5,467 | 4,701 | 174,161 | -166,326 | -33,004 | 18,847 | -131,685 | 157,790 | 154,353 | -2,803 | 3,000 |
| Accruals and Deferred Income | -2,447,776 | -177,183 | -5,671 | 9,816 | 152,933 | -88,303 | 763,870 | 200,666 | -45,468 | 142,354 | 61,421 | -312,960 | 1,752,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 847,593 | 42,242 | 111,318 | -554,071 | 684,816 | 678,339 | 401,672 | 371,798 | 30,603,421 | 1,864,764 | 2,797,735 | 1,133,017 | -34,462,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | ||||||||||||
| Change in Investments | -2,177,219 | -2,682,764 | -2,323,725 | -1,962,528 | -1,552,140 | -1,618,286 | -1,441,107 | -1,524,401 | 30,580,199 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 1,584,989 | 0 | -1,973,187 | 270,750 | 281,728 | 97,689 | 38,052 | -12,806 | -132,448 | -34,393 | 137,637 | 1,326,978 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,501,203 | -235,260 | 1,736,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,410,000 | 1,410,000 |
| Long term loans | 34,544,278 | 0 | -53,533,458 | -3,996,078 | -5,534,570 | 4,734,104 | -3,913,128 | -3,451,454 | 35,118,794 | -1,401,084 | -2,809,986 | -1,248,140 | 36,035,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,909,573 | -3,314,014 | 25,223,587 | 0 | 0 | 0 | 0 | -280,466 | 280,466 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -197,237 | -142,451 | -67,027 | -48,825 | -43,497 | 7,877 | -11,348 | 107,883 | 119,833 | 94,744 | 102,726 | -10,116 | -51,000 |
| cash flow from financing | 14,619,072 | -2,011,906 | -28,661,276 | -3,746,450 | -4,398,792 | 5,565,688 | -4,779,906 | -3,011,949 | 31,144,518 | -1,340,733 | -2,569,623 | -1,341,249 | 37,595,000 |
| cash and cash equivalents | |||||||||||||
| cash | 2,407 | -5,413 | 14,747 | 1,452 | -1,104,139 | -74,316 | 366,702 | 813,679 | -100,667 | 142,492 | -2,868,612 | -245,732 | 3,133,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,407 | -5,413 | 14,747 | 1,452 | -1,104,139 | -74,316 | 366,702 | 813,679 | -100,667 | 142,492 | -2,868,612 | -245,732 | 3,133,000 |
P&L
December 2022turnover
3.7m
+35%
operating profit
472.3k
+62%
gross margin
20.5%
-9.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
128.3k
-1.06%
total assets
21.1m
-0.11%
cash
75.6k
+0.03%
net assets
Total assets minus all liabilities
academy services (norwich) limited company details
company number
05485678
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
intercede 2053 limited (September 2005)
incorporated
UK
address
10 st. giles square, london, WC2H 8AP
last accounts submitted
December 2022
academy services (norwich) 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 (norwich) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
academy services (norwich) limited Companies House Filings - See Documents
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