Pomanda estimates the enterprise value of AQA ASSESSMENT SERVICES LIMITED at £31.8m based on a Turnover of £26m and 1.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AQA ASSESSMENT SERVICES LIMITED at £23m based on an EBITDA of £3.6m and a 6.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AQA ASSESSMENT SERVICES LIMITED at £17.1m based on Net Assets of £8.1m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aqa Assessment Services LimitedOverview
Aqa Assessment Services Limited is a live company located in manchester, M15 6EX with a Companies House number of 05568337. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in September 2005, it's largest shareholder is
aqa education
with a 100% stake. Aqa Assessment Services Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26m with
high
growth in recent years.
Pomanda's financial health check has awarded Aqa Assessment Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £26m, make it larger than the average company (£6.2m)
£26m - Aqa Assessment Services Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.5%)
21% - Aqa Assessment Services Limited
7.5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a higher cost of product (62.4%)
39.7% - Aqa Assessment Services Limited
62.4% - Industry AVG
Profitability
an operating margin of 8.9% make it more profitable than the average company (4.3%)
8.9% - Aqa Assessment Services Limited
4.3% - Industry AVG
Employees
with 103 employees, this is above the industry average (33)
103 - Aqa Assessment Services Limited
33 - Industry AVG
Pay Structure
on an average salary of £95.6k, the company has a higher pay structure (£70.8k)
£95.6k - Aqa Assessment Services Limited
£70.8k - Industry AVG
Efficiency
resulting in sales per employee of £252.3k, this is more efficient (£164.9k)
£252.3k - Aqa Assessment Services Limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - Aqa Assessment Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
4 days - Aqa Assessment Services Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aqa Assessment Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (16 weeks)
44 weeks - Aqa Assessment Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (57.4%)
24.6% - Aqa Assessment Services Limited
57.4% - Industry AVG
AQA ASSESSMENT SERVICES LIMITED financials
EXPORT
Aqa Assessment Services Limited's latest turnover from March 2024 is £26 million and the company has net assets of £8.1 million. According to their latest financial statements, Aqa Assessment Services Limited has 103 employees and maintains cash reserves of £1.5 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
25,983,000
23,136,000
11,136,000
14,716,000
16,519,000
16,852,000
14,830,000
18,082,000
12,477,000
13,684,000
18,095,000
20,071,000
15,980,000
17,423,000
14,678,000
Other Income Or Grants
Cost Of Sales
15,676,000
13,755,000
11,358,000
12,610,000
14,633,000
12,018,000
9,767,000
13,459,000
10,845,000
10,312,000
12,140,000
14,142,000
10,516,000
11,069,000
9,349,000
Gross Profit
10,307,000
9,381,000
-222,000
2,106,000
1,886,000
4,834,000
5,063,000
4,623,000
1,632,000
3,372,000
5,955,000
5,929,000
5,464,000
6,354,000
5,329,000
Admin Expenses
7,995,000
7,429,000
5,946,000
4,868,000
4,505,000
3,827,000
3,532,000
-1,916,000
4,417,000
4,587,000
4,755,000
4,815,000
4,583,000
5,294,000
7,609,000
Operating Profit
2,312,000
1,952,000
-6,168,000
-2,762,000
-2,619,000
1,007,000
1,531,000
6,539,000
-2,785,000
-1,215,000
1,200,000
1,114,000
881,000
1,060,000
-2,280,000
Interest Payable
1,169,000
729,000
613,000
548,000
424,000
174,000
105,000
84,000
66,000
126,000
1,000
Interest Receivable
140,000
40,000
19,000
12,000
10,000
2,000
2,000
1,000
4,000
77,000
1,000
14,000
Pre-Tax Profit
9,967,000
1,263,000
-6,762,000
-3,287,000
-2,710,000
843,000
1,428,000
6,457,000
-2,850,000
-1,337,000
1,123,000
1,115,000
880,000
1,074,000
-2,280,000
Tax
-1,600,000
1,600,000
37,000
-58,000
-80,000
-1,000
778,000
348,000
40,000
-152,000
-200,000
-254,000
213,000
Profit After Tax
8,367,000
2,863,000
-6,762,000
-3,287,000
-2,673,000
785,000
1,348,000
6,456,000
-2,072,000
-989,000
1,163,000
963,000
680,000
820,000
-2,067,000
Dividends Paid
700,000
800,000
650,000
Retained Profit
8,367,000
2,863,000
-6,762,000
-3,287,000
-2,673,000
785,000
1,348,000
6,456,000
-2,072,000
-989,000
1,163,000
263,000
-120,000
170,000
-2,067,000
Employee Costs
9,848,000
9,948,000
7,238,000
6,579,000
9,323,000
9,106,000
8,453,000
10,318,000
8,243,000
9,436,000
9,292,000
8,669,000
8,386,000
8,712,000
7,934,000
Number Of Employees
103
129
119
145
214
240
235
215
218
238
256
249
245
229
207
EBITDA*
3,590,000
3,276,000
-2,089,000
2,366,000
1,621,000
2,722,000
1,897,000
6,721,000
-2,229,000
-698,000
1,686,000
1,678,000
885,000
2,143,000
-1,017,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,660,000
7,889,000
8,091,000
7,082,000
4,428,000
4,853,000
2,738,000
1,791,000
618,000
558,000
645,000
769,000
635,000
624,000
570,000
Intangible Assets
1,509,000
194,000
3,397,000
7,236,000
9,257,000
5,020,000
301,000
33,000
2,423,000
1,584,000
484,000
164,000
588,000
1,184,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,169,000
7,889,000
8,285,000
10,479,000
11,664,000
14,110,000
7,758,000
2,092,000
651,000
2,981,000
2,229,000
1,253,000
799,000
1,212,000
1,754,000
Stock & work in progress
1,275,000
1,415,000
1,139,000
1,040,000
818,000
978,000
1,851,000
2,364,000
629,000
974,000
1,440,000
2,520,000
866,000
1,016,000
Trade Debtors
85,000
146,000
320,000
645,000
427,000
163,000
1,109,000
1,071,000
1,090,000
662,000
3,089,000
2,406,000
858,000
1,822,000
1,272,000
Group Debtors
601,000
837,000
1,430,000
1,906,000
1,150,000
1,825,000
3,178,000
1,289,000
Misc Debtors
447,000
1,864,000
630,000
585,000
727,000
484,000
539,000
839,000
1,420,000
698,000
955,000
534,000
1,540,000
660,000
894,000
Cash
1,464,000
632,000
617,000
1,317,000
706,000
2,414,000
1,300,000
1,795,000
405,000
407,000
390,000
474,000
1,062,000
703,000
858,000
misc current assets
376,000
179,000
143,000
438,000
522,000
total current assets
2,597,000
3,917,000
2,982,000
4,523,000
2,900,000
4,255,000
4,105,000
5,699,000
5,717,000
4,348,000
7,314,000
6,004,000
7,805,000
7,229,000
5,329,000
total assets
10,766,000
11,806,000
11,267,000
15,002,000
14,564,000
18,365,000
11,863,000
7,791,000
6,368,000
7,329,000
9,543,000
7,257,000
8,604,000
8,441,000
7,083,000
Bank overdraft
Bank loan
226,000
Trade Creditors
186,000
199,000
1,447,000
732,000
360,000
1,082,000
778,000
955,000
464,000
383,000
900,000
724,000
1,101,000
448,000
823,000
Group/Directors Accounts
36,000
14,072,000
14,383,000
13,519,000
10,185,000
9,428,000
3,680,000
5,000
452,000
other short term finances
305,000
998,000
226,000
226,000
hp & lease commitments
other current liabilities
1,501,000
1,424,000
2,094,000
1,054,000
1,180,000
1,829,000
1,495,000
1,580,000
2,372,000
1,251,000
1,984,000
2,007,000
3,300,000
3,670,000
2,107,000
total current liabilities
1,723,000
15,695,000
17,924,000
15,610,000
11,725,000
12,339,000
5,953,000
3,538,000
3,514,000
1,860,000
3,110,000
2,731,000
4,401,000
4,118,000
2,930,000
loans
1,054,000
1,280,000
1,505,000
3,814,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
924,000
857,000
952,000
239,000
399,000
504,000
476,000
167,000
132,000
449,000
199,000
60,000
total long term liabilities
924,000
857,000
952,000
239,000
399,000
504,000
476,000
167,000
1,186,000
1,729,000
1,704,000
60,000
3,814,000
total liabilities
2,647,000
16,552,000
18,876,000
15,849,000
12,124,000
12,843,000
6,429,000
3,705,000
4,700,000
3,589,000
4,814,000
2,791,000
4,401,000
4,118,000
6,744,000
net assets
8,119,000
-4,746,000
-7,609,000
-847,000
2,440,000
5,522,000
5,434,000
4,086,000
1,668,000
3,740,000
4,729,000
4,466,000
4,203,000
4,323,000
339,000
total shareholders funds
8,119,000
-4,746,000
-7,609,000
-847,000
2,440,000
5,522,000
5,434,000
4,086,000
1,668,000
3,740,000
4,729,000
4,466,000
4,203,000
4,323,000
339,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
2,312,000
1,952,000
-6,168,000
-2,762,000
-2,619,000
1,007,000
1,531,000
6,539,000
-2,785,000
-1,215,000
1,200,000
1,114,000
881,000
1,060,000
-2,280,000
Depreciation
1,089,000
1,130,000
875,000
754,000
627,000
785,000
356,000
167,000
229,000
248,000
381,000
401,000
4,000
431,000
597,000
Amortisation
189,000
194,000
3,204,000
4,374,000
3,613,000
930,000
10,000
15,000
327,000
269,000
105,000
163,000
652,000
666,000
Tax
-1,600,000
1,600,000
37,000
-58,000
-80,000
-1,000
778,000
348,000
40,000
-152,000
-200,000
-254,000
213,000
Stock
-1,275,000
-140,000
276,000
99,000
222,000
-160,000
-873,000
1,851,000
1,735,000
-345,000
-466,000
-1,080,000
1,654,000
-150,000
1,016,000
Debtors
-877,000
1,060,000
-1,117,000
913,000
507,000
-1,001,000
-262,000
1,910,000
-280,000
-3,160,000
1,860,000
-133,000
-1,437,000
2,205,000
3,455,000
Creditors
-13,000
-1,248,000
715,000
372,000
-722,000
304,000
-177,000
955,000
81,000
-517,000
176,000
-377,000
653,000
-375,000
823,000
Accruals and Deferred Income
77,000
-670,000
1,040,000
-126,000
-649,000
334,000
-85,000
1,580,000
1,121,000
-733,000
-23,000
-1,293,000
-370,000
1,563,000
2,107,000
Deferred Taxes & Provisions
67,000
-95,000
713,000
-160,000
-105,000
28,000
309,000
167,000
-317,000
250,000
139,000
60,000
Cash flow from operations
4,273,000
1,943,000
1,220,000
1,440,000
-547,000
4,491,000
2,999,000
5,661,000
-2,021,000
2,155,000
624,000
1,129,000
751,000
1,022,000
-2,345,000
Investing Activities
capital expenditure
-1,558,000
-928,000
-1,885,000
-3,943,000
-1,794,000
-8,062,000
-6,032,000
-538,000
-990,000
-1,293,000
-1,469,000
-997,000
-327,000
-657,000
-1,025,000
Change in Investments
cash flow from investments
-1,558,000
-928,000
-1,885,000
-3,943,000
-1,794,000
-8,062,000
-6,032,000
-538,000
-990,000
-1,293,000
-1,469,000
-997,000
-327,000
-657,000
-1,025,000
Financing Activities
Bank loans
-226,000
226,000
Group/Directors Accounts
-14,036,000
-311,000
864,000
3,334,000
757,000
5,748,000
3,675,000
5,000
452,000
Other Short Term Loans
-305,000
305,000
-998,000
998,000
226,000
Long term loans
-226,000
-225,000
1,505,000
-3,814,000
3,814,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,498,000
-409,000
-697,000
-2,370,000
-900,000
3,814,000
2,406,000
interest
-1,029,000
-689,000
-594,000
-548,000
-412,000
-164,000
-103,000
-82,000
-65,000
-122,000
77,000
1,000
-1,000
14,000
cash flow from financing
-10,567,000
-1,000,000
-35,000
3,091,000
-64,000
4,887,000
2,574,000
-1,449,000
161,000
-347,000
908,000
1,000
-1,000
14,000
6,220,000
cash and cash equivalents
cash
832,000
15,000
-700,000
611,000
-1,708,000
1,114,000
-495,000
1,795,000
-2,000
17,000
-84,000
-588,000
359,000
-155,000
858,000
overdraft
change in cash
832,000
15,000
-700,000
611,000
-1,708,000
1,114,000
-495,000
1,795,000
-2,000
17,000
-84,000
-588,000
359,000
-155,000
858,000
aqa assessment services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aqa assessment services limited. Get real-time insights into aqa assessment services limited's credit score, group structure and payment trends.
Perform a competitor analysis for aqa assessment services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in M15 area or any other competitors across 12 key performance metrics.
aqa assessment services limited Ownership
AQA ASSESSMENT SERVICES LIMITED group structure
Aqa Assessment Services Limited has 1 subsidiary company.
The sole shareholder of Aqa Assessment Services Limited is Aqa Education.
aqa education
100%
aqa assessment services limited directors
Aqa Assessment Services Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Stevens (Mar 2017) and
Mr Mark Bedlow (Jun 2019).
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 4 charges/mortgages relating to aqa assessment services limited. Currently there are 3 open charges and 1 have been satisfied in the past.
aqa assessment services 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 AQA ASSESSMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
aqa assessment services limitedCompanies House Filings - See Documents
