Assessment21 Limited

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assessment21 limited Company Information

Company Number

05995046

Next Accounts

Aug 2025

Directors

John Sargeant

Mary Wood

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Shareholders

mary mcgee wood

the university of manchester

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Group Structure

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Industry

Other software publishing

Registered Address

ringstones industrial estate, unit n, whaley bridge, derbyshire, SK23 7PD

Website

www.assessment21.com

assessment21 limited Estimated Valuation

£211.2k

Pomanda estimates the enterprise value of ASSESSMENT21 LIMITED at £211.2k based on a Turnover of £195.8k and 1.08x industry multiple (adjusted for size and gross margin).

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Assessment21 Limited is a live company located in whaley bridge, SK23 7PD with a Companies House number of 05995046. It operates in the other software publishing sector, SIC Code 58290. Founded in November 2006, it's largest shareholder is mary mcgee wood with a 32.5% stake. Assessment21 Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Assessment21 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £195.8k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.8%)

EXPORT

Assessment21 Limited's latest turnover from November 2023 is estimated at £195.8 thousand and the company has net assets of £33.9 thousand. According to their latest financial statements, Assessment21 Limited has 3 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	195,823	204,573	167,882	157,924	161,828	144,099	105,594	7,959	7,906	28,356	12,281	32,204	30,334	24,046	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	107,416	113,432	94,743	85,486	89,548	78,383	53,773	4,211	4,246	16,186	7,287	17,048	17,413	13,416	0
Gross Profit	88,407	91,140	73,139	72,437	72,280	65,716	51,820	3,748	3,660	12,170	4,994	15,155	12,921	10,630	0
Admin Expenses	94,276	79,413	62,044	70,094	60,834	77,050	-267,292	10,927	-16,097	-10,366	-1,547	3,999	14,729	15,785	270,319
Operating Profit	-5,869	11,727	11,095	2,343	11,446	-11,334	319,112	-7,179	19,757	22,536	6,541	11,156	-1,808	-5,155	-270,319
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	57	63	100	60	51	28	14	8	1
Pre-Tax Profit	-5,869	11,727	11,095	2,343	11,446	-11,334	319,169	-7,116	19,858	22,596	6,592	11,184	-1,794	-5,147	-270,318
Tax	0	-2,228	-2,108	-445	-2,175	0	-60,642	0	-3,971	-4,745	-1,516	-2,684	0	0	0
Profit After Tax	-5,869	9,499	8,987	1,898	9,271	-11,334	258,527	-7,116	15,886	17,851	5,076	8,500	-1,794	-5,147	-270,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,869	9,499	8,987	1,898	9,271	-11,334	258,527	-7,116	15,886	17,851	5,076	8,500	-1,794	-5,147	-270,318
Employee Costs	249,169	219,669	210,212	203,532	196,982	194,069	66,420	59,605	58,161	60,528	56,058	54,955	57,077	57,909	0
Number Of Employees	3	3	3	3	3	3	1	1	1	1	1	1	1	1	0
EBITDA*	-5,869	11,727	11,095	2,343	11,446	-11,334	319,112	-6,521	24,257	22,814	6,911	11,331	-1,576	-4,845	-269,850

* 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	3,115	4,154	3,610	4,814	1,939	1,110	1,480	1,973	1,499	832	1,110	522	697	929	1,239
Intangible Assets	0	0	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000
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	3,115	4,154	3,610	4,814	1,939	1,110	1,480	1,973	1,499	4,832	5,110	4,522	4,697	4,929	5,239
Stock & work in progress	0	0	0	0	0	0	0	0	0	8,365	0	0	0	0	0
Trade Debtors	36,903	40,762	33,175	22,984	24,250	15,868	28,223	0	1,860	0	1,596	0	0	0	2,460
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	22,784	27,828	12,258	11,676	8,803	2,410	3,001	367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,903	40,762	33,175	22,984	24,250	15,868	28,223	22,784	29,688	20,623	13,272	8,803	2,410	3,001	2,827
total assets	40,018	44,916	36,785	27,798	26,189	16,978	29,703	24,757	31,187	25,455	18,382	13,325	7,107	7,930	8,066
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	6,101	5,130	6,498	6,498	6,787	6,847	8,238	7,763	7,077	33,898	44,676	44,695	46,977	46,006	39,995
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
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	6,101	5,130	6,498	6,498	6,787	6,847	8,238	7,763	7,077	33,898	44,676	44,695	46,977	46,006	40,995
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	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,101	5,130	6,498	6,498	6,787	6,847	8,238	7,763	7,077	33,898	44,676	44,695	46,977	46,006	40,995
net assets	33,917	39,786	30,287	21,300	19,402	10,131	21,465	16,994	24,110	-8,443	-26,294	-31,370	-39,870	-38,076	-32,929
total shareholders funds	33,917	39,786	30,287	21,300	19,402	10,131	21,465	16,994	24,110	-8,443	-26,294	-31,370	-39,870	-38,076	-32,929

	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	-5,869	11,727	11,095	2,343	11,446	-11,334	319,112	-7,179	19,757	22,536	6,541	11,156	-1,808	-5,155	-270,319
Depreciation	0	0	0	0	0	0	0	658	500	278	370	175	232	310	469
Amortisation	0	0	0	0	0	0	0	0	4,000	0	0	0	0	0	0
Tax	0	-2,228	-2,108	-445	-2,175	0	-60,642	0	-3,971	-4,745	-1,516	-2,684	0	0	0
Stock	0	0	0	0	0	0	0	0	-8,365	8,365	0	0	0	0	0
Debtors	-3,859	7,587	10,191	-1,266	8,382	-12,355	28,223	-1,860	1,860	-1,596	1,596	0	0	-2,460	2,460
Creditors	971	-1,368	0	-289	-60	-1,391	475	686	-26,821	-10,778	-19	-2,282	971	6,011	39,995
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,039	544	-1,204	2,875	829	-370	230,722	-3,975	-30	522	3,780	6,365	-605	3,626	-232,315
Investing Activities
capital expenditure	1,039	-544	1,204	-2,875	-829	370	493	-1,132	-1,167	0	-958	0	0	0	-5,708
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,039	-544	1,204	-2,875	-829	370	493	-1,132	-1,167	0	-958	0	0	0	-5,708
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	0	0	0	-1,000	1,000
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-254,056	0	16,667	0	0	0	0	0	237,389
interest	0	0	0	0	0	0	57	63	100	60	51	28	14	8	1
cash flow from financing	0	0	0	0	0	0	-253,999	63	16,767	60	51	28	14	-992	238,390
cash and cash equivalents
cash	0	0	0	0	0	0	-22,784	-5,044	15,570	582	2,873	6,393	-591	2,634	367
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	-22,784	-5,044	15,570	582	2,873	6,393	-591	2,634	367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSESSMENT21 LIMITED group structure

Assessment21 Limited has no subsidiary companies.

Ultimate parent company

ASSESSMENT21 LIMITED

05995046

ASSESSMENT21 LIMITED Shareholders

mary mcgee wood	32.48%
the university of manchester	25.78%
john sargeant	14.89%
gerard james lennox	14.32%
roger heise	4.54%
g whitaker & company ltd	3.41%
philip nicholas reed	1.72%
stuart michael anderson	1.72%
craig alan jones	0.57%
christos tselonis	0.57%

Assessment21 Limited currently has 3 directors. The longest serving directors include Mr John Sargeant (Nov 2006) and Dr Mary Wood (Nov 2006).

officer	country	age	start	end	role
Mr John Sargeant		65 years	Nov 2006	-	Director
Dr Mary Wood	United Kingdom	70 years	Nov 2006	-	Director
Mr Gerard Lennox	England	70 years	Oct 2007	-	Director

P&L

November 2023

turnover

195.8k

-4%

operating profit

-5.9k

gross margin

45.2%

+1.34%

turnover

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

Balance Sheet

November 2023

net assets

33.9k

-0.15%

total assets

40k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

05995046

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

ringstones industrial estate, unit n, whaley bridge, derbyshire, SK23 7PD

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