training assessment & consultancy services limitedEstimated Valuation
£282.5k
Pomanda estimates the enterprise value of TRAINING ASSESSMENT & CONSULTANCY SERVICES LIMITED at £282.5k based on a Turnover of £495.9k and 0.57x industry multiple (adjusted for size and gross margin).
training assessment & consultancy services limitedEstimated Valuation
£223.5k
Pomanda estimates the enterprise value of TRAINING ASSESSMENT & CONSULTANCY SERVICES LIMITED at £223.5k based on an EBITDA of £60.7k and a 3.68x industry multiple (adjusted for size and gross margin).
training assessment & consultancy services limitedEstimated Valuation
£92.6k
Pomanda estimates the enterprise value of TRAINING ASSESSMENT & CONSULTANCY SERVICES LIMITED at £92.6k based on Net Assets of £35.2k and 2.63x industry multiple (adjusted for liquidity).
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Training Assessment & Consultancy Services LimitedOverview
Training Assessment & Consultancy Services Limited is a live company located in peterlee, SR8 2QJ with a Companies House number of 06047867. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in January 2007, it's largest shareholder is
neil armstrong
with a 65% stake. Training Assessment & Consultancy Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£495.9k with
high
growth in recent years.
Training Assessment & Consultancy Services Limited Health Check
Pomanda's financial health check has awarded Training Assessment & Consultancy Services 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
2 Regular
5 Weak
Size
annual sales of £495.9k, make it smaller than the average company (£730k)
£495.9k - Training Assessment & Consultancy Services Limited
£730k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.9%)
20% - Training Assessment & Consultancy Services Limited
6.9% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (52.8%)
35.4% - Training Assessment & Consultancy Services Limited
52.8% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (2.4%)
12.3% - Training Assessment & Consultancy Services Limited
2.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Training Assessment & Consultancy Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Training Assessment & Consultancy Services Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is equally as efficient (£64.8k)
£62k - Training Assessment & Consultancy Services Limited
£64.8k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (16 days)
76 days - Training Assessment & Consultancy Services Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (24 days)
75 days - Training Assessment & Consultancy Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Training Assessment & Consultancy Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Training Assessment & Consultancy Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.7%, this is a higher level of debt than the average (30.8%)
71.7% - Training Assessment & Consultancy Services Limited
30.8% - Industry AVG
TRAINING ASSESSMENT & CONSULTANCY SERVICES LIMITED financials
EXPORT
Training Assessment & Consultancy Services Limited's latest turnover from January 2024 is estimated at £495.9 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, Training Assessment & Consultancy Services Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
495,935
308,247
395,532
289,420
89,690
134,391
276,941
135,879
2,819
21,695
39,971
37,351
29,483
71,823
311,654
Other Income Or Grants
Cost Of Sales
320,322
202,780
248,825
193,105
60,916
86,425
179,815
91,282
2,013
14,203
26,032
25,100
19,279
44,616
200,663
Gross Profit
175,613
105,466
146,707
96,314
28,774
47,966
97,126
44,597
806
7,492
13,939
12,251
10,204
27,207
110,992
Admin Expenses
114,869
126,396
145,137
106,987
41,451
42,923
82,164
49,283
-24,807
6,580
35,537
11,981
2,853
54,967
50,541
Operating Profit
60,744
-20,930
1,570
-10,673
-12,677
5,043
14,962
-4,686
25,613
912
-21,598
270
7,351
-27,760
60,451
Interest Payable
593
571
Interest Receivable
15
284
170
19
51
127
50
73
165
118
90
70
Pre-Tax Profit
60,744
-20,930
1,570
-10,658
-12,393
4,620
14,410
-4,635
25,740
962
-21,525
436
7,469
-27,670
60,521
Tax
-15,186
-298
-878
-2,738
-5,148
-202
-105
-1,942
-16,946
Profit After Tax
45,558
-20,930
1,272
-10,658
-12,393
3,742
11,672
-4,635
20,592
760
-21,525
331
5,527
-27,670
43,575
Dividends Paid
Retained Profit
45,558
-20,930
1,272
-10,658
-12,393
3,742
11,672
-4,635
20,592
760
-21,525
331
5,527
-27,670
43,575
Employee Costs
273,849
334,556
276,218
154,444
148,960
179,956
176,032
163,779
28,178
27,203
26,457
26,058
25,674
26,574
80,356
Number Of Employees
8
10
9
5
5
6
6
6
1
1
1
1
1
1
3
EBITDA*
60,744
-20,930
1,570
-10,354
-12,479
5,461
15,628
-3,943
25,613
1,514
-20,957
1,071
8,352
-26,701
63,025
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
20,480
26,551
31,955
6,232
793
991
1,409
2,075
1,733
2,232
2,564
3,205
4,006
5,007
9,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,480
26,551
31,955
6,232
793
991
1,409
2,075
1,733
2,232
2,564
3,205
4,006
5,007
9,047
Stock & work in progress
Trade Debtors
103,854
39,612
84,955
67,751
569
8,666
62,379
10,881
180
931
4,367
3,330
760
14,394
53,001
Group Debtors
Misc Debtors
9,526
14,536
9,523
14,306
8,080
Cash
30,739
44,907
431
7,187
33,577
17,324
2,615
26,675
39,358
7,987
27,861
misc current assets
total current assets
103,854
39,612
84,955
67,751
31,308
53,573
62,810
27,594
48,293
18,255
16,505
44,311
48,198
22,381
80,862
total assets
124,334
66,163
116,910
73,983
32,101
54,564
64,219
29,669
50,026
20,487
19,069
47,516
52,204
27,388
89,909
Bank overdraft
17,581
Bank loan
Trade Creditors
66,233
48,141
43,101
12,883
1,477
2,817
713
1,601
2,522
19,487
18,829
25,110
30,267
7,013
45,702
Group/Directors Accounts
1,716
25
8,090
3,840
other short term finances
hp & lease commitments
other current liabilities
8,930
19,351
9,206
11,111
25,912
total current liabilities
66,233
48,141
43,101
12,883
12,123
22,193
35,590
12,712
28,434
19,487
18,829
25,110
30,267
10,853
45,702
loans
hp & lease commitments
Accruals and Deferred Income
750
750
750
1,782
other liabilities
22,133
27,612
62,469
50,000
provisions
641
503
628
630
total long term liabilities
22,883
28,362
63,219
51,782
641
503
628
630
total liabilities
89,116
76,503
106,320
64,665
12,123
22,193
35,590
12,712
28,434
19,487
18,829
25,751
30,770
11,481
46,332
net assets
35,218
-10,340
10,590
9,318
19,978
32,371
28,629
16,957
21,592
1,000
240
21,765
21,434
15,907
43,577
total shareholders funds
35,218
-10,340
10,590
9,318
19,978
32,371
28,629
16,957
21,592
1,000
240
21,765
21,434
15,907
43,577
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
60,744
-20,930
1,570
-10,673
-12,677
5,043
14,962
-4,686
25,613
912
-21,598
270
7,351
-27,760
60,451
Depreciation
319
198
418
666
743
602
641
801
1,001
1,059
2,574
Amortisation
Tax
-15,186
-298
-878
-2,738
-5,148
-202
-105
-1,942
-16,946
Stock
Debtors
64,242
-45,343
17,204
67,182
-8,097
-53,713
41,972
5,691
13,785
-12,959
-3,746
8,796
-5,554
-38,607
53,001
Creditors
18,092
5,040
30,218
11,406
-1,340
2,104
-888
-921
-16,965
658
-6,281
-5,157
23,254
-38,689
45,702
Accruals and Deferred Income
-1,032
-7,148
-10,421
10,145
-1,905
-14,801
25,912
Deferred Taxes & Provisions
-641
138
-125
-2
630
Cash flow from operations
-592
29,453
13,254
-73,278
-16,143
70,545
-31,875
-25,356
15,627
14,929
-24,133
-12,849
35,093
-26,785
39,410
Investing Activities
capital expenditure
6,071
5,404
-25,723
-5,758
-1,085
499
-270
2,981
-11,621
Change in Investments
cash flow from investments
6,071
5,404
-25,723
-5,758
-1,085
499
-270
2,981
-11,621
Financing Activities
Bank loans
Group/Directors Accounts
-1,716
1,691
-8,065
8,090
-3,840
3,840
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,479
-34,857
12,469
50,000
share issue
-2
2
interest
15
284
-423
-552
51
127
50
73
165
118
90
70
cash flow from financing
-5,479
-34,857
12,469
48,297
1,975
-8,488
7,538
51
127
50
73
165
-3,722
3,930
72
cash and cash equivalents
cash
-30,739
-14,168
44,476
-6,756
-26,390
16,253
14,709
-24,060
-12,683
31,371
-19,874
27,861
overdraft
-17,581
17,581
change in cash
-30,739
-14,168
62,057
-24,337
-26,390
16,253
14,709
-24,060
-12,683
31,371
-19,874
27,861
training assessment & consultancy 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 training assessment & consultancy services limited. Get real-time insights into training assessment & consultancy services limited's credit score, group structure and payment trends.
Training Assessment & Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for training assessment & consultancy services limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SR8 area or any other competitors across 12 key performance metrics.
training assessment & consultancy services limited Ownership
TRAINING ASSESSMENT & CONSULTANCY SERVICES LIMITED group structure
Training Assessment & Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
TRAINING ASSESSMENT & CONSULTANCY SERVICES LIMITED
06047867
TRAINING ASSESSMENT & CONSULTANCY SERVICES LIMITED Shareholders
The largest shareholders in Training Assessment & Consultancy Services Limited include Neil Armstrong and Daniel Cooper.
neil armstrong
65%
daniel cooper
35%
training assessment & consultancy services limited directors
Training Assessment & Consultancy Services Limited currently has 1 director, Mr Neil Armstrong serving since Nov 2020.
training assessment & consultancy services limited company details
company number
06047867
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
office suite judson road, north west industrial estate, peterlee, SR8 2QJ
Bank
-
Legal Advisor
-
training assessment & consultancy services 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 did not find charges/mortgages relating to training assessment & consultancy services limited.
training assessment & consultancy 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.
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training assessment & consultancy services limitedCompanies House Filings - See Documents
