Acacia Learning Limited

POWER SEARCH PRICING

SOLUTIONS

acacia learning limited Company Information

Company Number

06215722

Next Accounts

Sep 2025

Directors

Colin Kennedy

Alison Doyle

Shareholders

ics sy holdings

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

3rd floor ashley road, altrincham, cheshire, WA14 2DT

Website

www.acacialearning.co.uk

acacia learning limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ACACIA LEARNING LIMITED at £2.7m based on Net Assets of £1.1m and 2.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Acacia Learning Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 06215722. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2007, it's largest shareholder is ics sy holdings with a 100% stake. Acacia Learning Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Acacia Learning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.4m, make it larger than the average company (£500.1k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

EXPORT

Acacia Learning Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Acacia Learning Limited has 5 employees and maintains cash reserves of £631.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,425,677	1,687,896	2,578,145	930,762	1,870,569	2,918,393	2,065,246	4,013,059	3,365,107	5,317,257	4,569,649	3,892,845	1,920,970	1,051,043	867,477
Other Income Or Grants
Cost Of Sales	378,996	474,066	587,619	290,152	425,784	1,486,875	1,043,672	1,993,316	1,641,761	2,786,637	2,444,807	1,925,174	934,602	514,618	427,146
Gross Profit	1,046,681	1,213,830	1,990,526	640,610	1,444,785	1,431,518	1,021,574	2,019,743	1,723,345	2,530,620	2,124,843	1,967,671	986,368	536,425	440,331
Admin Expenses	625,173	568,627	893,545	759,700	715,811	1,338,027	893,844	1,439,804	928,929	1,673,461	1,669,744	2,060,964	647,855	402,026	308,356
Operating Profit	421,508	645,203	1,096,981	-119,090	728,974	93,491	127,730	579,939	794,416	857,159	455,099	-93,293	338,513	134,399	131,975
Interest Payable	9,145
Interest Receivable			52	1,333	4,434	16,226	11,428	5,383	11,198	10,621	6,724	3,584	1,637	614	215
Pre-Tax Profit	412,363	645,203	695,620	-561,473	1,008,408	109,717	139,158	585,321	805,614	867,780	461,823	-89,709	340,150	135,013	132,190
Tax	-106,555	40,977	-221,787	21,806	-141,610	-20,846	-26,440	-117,064	-161,123	-182,234	-106,219		-88,439	-37,803	-37,013
Profit After Tax	305,808	686,180	473,833	-539,667	866,798	88,871	112,718	468,257	644,491	685,546	355,604	-89,709	251,711	97,209	95,177
Dividends Paid		2,496,000		783,550	95,454
Retained Profit	305,808	-1,809,820	473,833	-1,323,217	771,344	88,871	112,718	468,257	644,491	685,546	355,604	-89,709	251,711	97,209	95,177
Employee Costs	147,638	281,242	246,787	294,417	277,829	292,191	307,085	205,656	162,438	2,751,003	2,307,970	2,043,303	1,001,773	561,847	447,392
Number Of Employees	5	10	9	11	13	12	13	9	7	115	99	88	44	25	20
EBITDA*	429,169	653,514	1,104,997	-115,983	736,117	104,106	127,730	601,239	800,203	864,197	461,586	-87,262	342,486	135,544	132,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	5,386	2,475	6,351	745	1,196,818	1,202,962	1,210,353	1,213,358	1,217,451	3,206	7,320	11,232	13,866	1,948	1,165
Intangible Assets	11,353	6,787	10,687	750	1,500	2,250	3,000	3,750	4,500	5,250	6,000	6,750
Investments & Other	9,867	9,867	9,411	593,710	593,710	545,203
Debtors (Due After 1 year)	118,337	48,965	109,602
Total Fixed Assets	144,943	68,094	136,051	595,205	1,792,028	1,750,415	1,213,353	1,217,108	1,221,951	8,456	13,320	17,982	13,866	1,948	1,165
Stock & work in progress
Trade Debtors	442,081	788,591	447,994	440,515	281,531	148,062	298,336	398,202	271,397	196,667	124,301	200,846	136,436	93,375	74,011
Group Debtors	1,165,255	338,800	2,496,000
Misc Debtors	29,808	21,940	15,833	21,806		204
Cash	631,358	1,269,240	1,044,020	2,810,113	2,588,444	2,079,576	2,247,483	2,323,544	1,982,486	2,496,759	1,751,489	938,071	495,403	159,356	86,075
misc current assets
total current assets	2,268,502	2,418,571	4,003,847	3,272,434	2,869,975	2,227,842	2,545,819	2,721,746	2,253,883	2,693,426	1,875,790	1,138,917	631,839	252,731	160,086
total assets	2,413,445	2,486,665	4,139,898	3,867,639	4,662,003	3,978,257	3,759,172	3,938,854	3,475,834	2,701,882	1,889,110	1,156,899	645,705	254,679	161,251
Bank overdraft
Bank loan
Trade Creditors	25,683	45,814	38,062	58,696	90,120	1,268,379	52,558	1,430,565	1,435,802	1,306,341	1,179,115	802,508	201,605	62,290	66,073
Group/Directors Accounts	293,037	170,471	107,587
other short term finances
hp & lease commitments
other current liabilities	861,971	1,323,629	1,182,455	1,650,938	1,090,661		1,085,607
total current liabilities	1,180,691	1,539,914	1,328,104	1,709,634	1,180,781	1,268,379	1,138,165	1,430,565	1,435,802	1,306,341	1,179,115	802,508	201,605	62,290	66,073
loans
hp & lease commitments
Accruals and Deferred Income	100,743	124,733	178,516
other liabilities
provisions	4,185		1,440
total long term liabilities	104,928	124,733	179,956
total liabilities	1,285,619	1,664,647	1,508,060	1,709,634	1,180,781	1,268,379	1,138,165	1,430,565	1,435,802	1,306,341	1,179,115	802,508	201,605	62,290	66,073
net assets	1,127,826	822,018	2,631,838	2,158,005	3,481,222	2,709,878	2,621,007	2,508,289	2,040,032	1,395,541	709,995	354,391	444,100	192,389	95,178
total shareholders funds	1,127,826	822,018	2,631,838	2,158,005	3,481,222	2,709,878	2,621,007	2,508,289	2,040,032	1,395,541	709,995	354,391	444,100	192,389	95,178

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	421,508	645,203	1,096,981	-119,090	728,974	93,491	127,730	579,939	794,416	857,159	455,099	-93,293	338,513	134,399	131,975
Depreciation	2,027	4,411	4,003	2,357	6,393	9,865		20,550	5,037	6,288	5,737	5,281	3,973	1,145	602
Amortisation	5,634	3,900	4,013	750	750	750		750	750	750	750	750
Tax	-106,555	40,977	-221,787	21,806	-141,610	-20,846	-26,440	-117,064	-161,123	-182,234	-106,219		-88,439	-37,803	-37,013
Stock
Debtors	557,185	-1,871,133	2,607,108	314,055	133,265	-150,070	-99,866	126,805	74,730	72,366	-76,545	64,410	43,061	19,364	74,011
Creditors	-20,131	7,752	-20,634	-1,209,683	-1,178,259	1,215,821	-1,378,007	-5,237	129,461	127,226	376,607	600,903	139,315	-3,783	66,073
Accruals and Deferred Income	-485,648	87,391	-289,967	1,650,938	1,090,661	-1,085,607	1,085,607
Deferred Taxes & Provisions	4,185	-1,440	1,440
Cash flow from operations	-736,165	2,659,327	-2,033,059	33,023	373,644	363,544	-91,244	352,133	693,811	736,823	808,519	449,231	350,301	74,594	87,626
Investing Activities
capital expenditure	-15,138	-535	-23,559	1,200,610	-249	-2,474	3,755	-16,457	-1,219,282	-2,174	-1,825	-10,147	-15,891	-1,928	-1,767
Change in Investments		456	-584,299	48,507	48,507	545,203
cash flow from investments	-15,138	-991	560,740	1,152,103	-48,756	-547,677	3,755	-16,457	-1,219,282	-2,174	-1,825	-10,147	-15,891	-1,928	-1,767
Financing Activities
Bank loans
Group/Directors Accounts	122,566	62,884	107,587
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue				771,344										2	1
interest	-9,145		52	1,333	4,434	16,226	11,428	5,383	11,198	10,621	6,724	3,584	1,637	614	215
cash flow from financing	113,421	62,884	107,639	772,677	4,434	16,226	11,428	5,383	11,198	10,621	6,724	3,584	1,637	616	216
cash and cash equivalents
cash	-637,882	225,220	-1,766,093	730,537	508,868	-167,907	-76,061	341,058	-514,273	745,270	813,418	442,668	336,047	73,281	86,075
overdraft
change in cash	-637,882	225,220	-1,766,093	730,537	508,868	-167,907	-76,061	341,058	-514,273	745,270	813,418	442,668	336,047	73,281	86,075

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for acacia learning limited. Get real-time insights into acacia learning limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for acacia learning limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

ACACIA LEARNING LIMITED group structure

Acacia Learning Limited has no subsidiary companies.

Ultimate parent company

SKILL & YOU SAS

#0167516

ICS SY HOLDINGS LIMITED

13654347

2 parents

ACACIA LEARNING LIMITED

06215722

ACACIA LEARNING LIMITED Shareholders

ics sy holdings

100%

Acacia Learning Limited currently has 2 directors. The longest serving directors include Mr Colin Kennedy (Jan 2021) and Mrs Alison Doyle (Jan 2021).

officer	country	age	start	end	role
Mr Colin Kennedy	Scotland	53 years	Jan 2021	-	Director
Mrs Alison Doyle	Scotland	48 years	Jan 2021	-	Director

P&L

December 2023

turnover

1.4m

-16%

operating profit

421.5k

-35%

gross margin

73.5%

+2.09%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.37%

total assets

2.4m

-0.03%

cash

631.4k

-0.5%

net assets

Total assets minus all liabilities

Similar Companies

givingworks

the mcleod centre for learning limited

the recalvi enterprise ltd

the social mobility foundation

iukos limited

1.5

company number

06215722

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 2007

ultimate parent company

SKILL & YOU SAS

previous names

selhurst consulting limited (September 2013)

address

3rd floor ashley road, altrincham, cheshire, WA14 2DT

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 3 charges/mortgages relating to acacia learning limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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 ACACIA LEARNING LIMITED. This can take several minutes, an email will notify you when this has completed.

acacia learning limited Company Information

acacia learning limited Estimated Valuation

acacia learning limited Estimated Valuation

acacia learning limited Estimated Valuation

Acacia Learning Limited Overview

Acacia Learning Limited Health Check

ACACIA LEARNING LIMITED financials

acacia learning limited Credit Report and Business Information

Acacia Learning Limited Competitor Analysis

acacia learning limited Ownership

acacia learning limited directors

acacia learning limited company details

acacia learning limited Charges & Mortgages

acacia learning limited Capital Raised & Share Issues BETA

acacia learning limited Companies House Filings - See Documents