london academy of sustainable construction c.i.c.

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london academy of sustainable construction c.i.c. Company Information

Share LONDON ACADEMY OF SUSTAINABLE CONSTRUCTION C.I.C.

Company Number

06512998

Shareholders

simian risk management limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

riverside house, kings reach business park, stockport, cheshire, SK4 2HD

london academy of sustainable construction c.i.c. Estimated Valuation

£544.5k

Pomanda estimates the enterprise value of LONDON ACADEMY OF SUSTAINABLE CONSTRUCTION C.I.C. at £544.5k based on a Turnover of £726.6k and 0.75x industry multiple (adjusted for size and gross margin).

london academy of sustainable construction c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON ACADEMY OF SUSTAINABLE CONSTRUCTION C.I.C. at £0 based on an EBITDA of £-150.1k and a 4.46x industry multiple (adjusted for size and gross margin).

london academy of sustainable construction c.i.c. Estimated Valuation

£0

Pomanda estimates the enterprise value of LONDON ACADEMY OF SUSTAINABLE CONSTRUCTION C.I.C. at £0 based on Net Assets of £-391.7k and 2.41x industry multiple (adjusted for liquidity).

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London Academy Of Sustainable Construction C.i.c. Overview

London Academy Of Sustainable Construction C.i.c. is a live company located in stockport, SK4 2HD with a Companies House number of 06512998. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2008, it's largest shareholder is simian risk management limited with a 100% stake. London Academy Of Sustainable Construction C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £726.6k with rapid growth in recent years.

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London Academy Of Sustainable Construction C.i.c. Health Check

Pomanda's financial health check has awarded London Academy Of Sustainable Construction C.I.C. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £726.6k, make it in line with the average company (£907.8k)

£726.6k - London Academy Of Sustainable Construction C.i.c.

£907.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.7%)

49% - London Academy Of Sustainable Construction C.i.c.

6.7% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)

41.1% - London Academy Of Sustainable Construction C.i.c.

41.1% - Industry AVG

profitability

Profitability

an operating margin of -20.7% make it less profitable than the average company (6.5%)

-20.7% - London Academy Of Sustainable Construction C.i.c.

6.5% - Industry AVG

employees

Employees

with 13 employees, this is similar to the industry average (14)

13 - London Academy Of Sustainable Construction C.i.c.

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)

£30.8k - London Academy Of Sustainable Construction C.i.c.

£30.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.9k, this is less efficient (£88.9k)

£55.9k - London Academy Of Sustainable Construction C.i.c.

£88.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London Academy Of Sustainable Construction C.i.c.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is close to average (40 days)

43 days - London Academy Of Sustainable Construction C.i.c.

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (36 days)

2 days - London Academy Of Sustainable Construction C.i.c.

36 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London Academy Of Sustainable Construction C.i.c.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 889.5%, this is a higher level of debt than the average (44.7%)

889.5% - London Academy Of Sustainable Construction C.i.c.

44.7% - Industry AVG

LONDON ACADEMY OF SUSTAINABLE CONSTRUCTION C.I.C. financials

EXPORTms excel logo

London Academy Of Sustainable Construction C.I.C.'s latest turnover from October 2023 is estimated at £726.6 thousand and the company has net assets of -£391.7 thousand. According to their latest financial statements, London Academy Of Sustainable Construction C.I.C. has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover726,617483,359574,193219,528223,27775,45478,7361,070,892886,231590,13692,378
Other Income Or Grants
Cost Of Sales428,281289,797346,945133,594134,04444,71147,874624,419515,710337,96551,607
Gross Profit298,336193,562227,24885,93489,23330,74330,862446,473370,521252,17140,771
Admin Expenses448,674329,065332,38785,94889,423-17,721437031,905-55,815453,065372,145328,63936,027
Operating Profit-150,338-135,503-105,139-14-19017,721-4-370-1,16286,677-6,592-1,624-76,4684,744
Interest Payable1,065
Interest Receivable16795112116143246295
Pre-Tax Profit-151,236-135,408-105,138-14-18917,723-3-369-1,15686,691-6,560-1,578-76,4394,749
Tax-3,367-18,205-1,330
Profit After Tax-151,236-135,408-105,138-14-18914,356-3-369-1,15668,486-6,560-1,578-76,4393,419
Dividends Paid
Retained Profit-151,236-135,408-105,138-14-18914,356-3-369-1,15668,486-6,560-1,578-76,4393,419
Employee Costs400,262405,640447,85679,36880,80926,48752,260387,803310,000204,34949,267
Number Of Employees1314163312151282
EBITDA*-150,083-135,503-105,139-14-19017,721-4-370-1,16287,630-4,559-435-73,9914,744

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets2,8257,4055,6143,905
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8257,4055,6143,905
Stock & work in progress3,0293,5573,4641,787636
Trade Debtors429392106,24490,37260,55012,020
Group Debtors
Misc Debtors43,76459,3951,046
Cash6,3722,05353672563153186871,8443,9099,0519,3782,042
misc current assets
total current assets46,79366,1963,49153672563153186871,844113,710102,88771,71514,698
total assets49,61866,1963,49153672563153186871,844121,115108,50175,62014,698
Bank overdraft18,933
Bank loan
Trade Creditors 51,24047,03814,41514,416200,692181,876148,54011,179
Group/Directors Accounts349,271
other short term finances
hp & lease commitments
other current liabilities21,903259,651108,57614,41514,415
total current liabilities441,347306,689108,57614,41514,41514,41514,416200,692181,876148,54011,179
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,4811,123
total long term liabilities1,4811,123
total liabilities441,347306,689108,57614,41514,41514,41514,416202,173182,999148,54011,179
net assets-391,729-240,493-105,0855367256-14,100-14,097-13,728-12,572-81,058-74,498-72,9203,519
total shareholders funds-391,729-240,493-105,0855367256-14,100-14,097-13,728-12,572-81,058-74,498-72,9203,519
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-150,338-135,503-105,139-14-19017,721-4-370-1,16286,677-6,592-1,624-76,4684,744
Depreciation2559532,0331,1892,477
Amortisation
Tax-3,367-18,205-1,330
Stock3,029-3,557931,6771,151636
Debtors-16,06058,3861,438-106,24415,87229,82248,53012,020
Creditors4,20247,038-14,415-1-186,27618,81633,336137,36111,179
Accruals and Deferred Income-237,748151,075108,576-14,41514,415
Deferred Taxes & Provisions-1,4813581,123
Cash flow from operations-370,5984,2241,999-14-190-61-4-370-1,163-8,531-1,3502,52513,6891,937
Investing Activities
capital expenditure-3,0806,452-3,824-2,898-6,382
Change in Investments
cash flow from investments-3,0806,452-3,824-2,898-6,382
Financing Activities
Bank loans
Group/Directors Accounts349,271
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-89895112116143246295
cash flow from financing348,3739511211614324629105
cash and cash equivalents
cash-6,3724,3192,000-14-189-59-3-369-1,157-2,065-5,142-3277,3362,042
overdraft18,933
change in cash-25,3054,3192,000-14-189-59-3-369-1,157-2,065-5,142-3277,3362,042

london academy of sustainable construction c.i.c. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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London Academy Of Sustainable Construction C.i.c. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for london academy of sustainable construction c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.

london academy of sustainable construction c.i.c. Ownership

LONDON ACADEMY OF SUSTAINABLE CONSTRUCTION C.I.C. group structure

London Academy Of Sustainable Construction C.I.C. has no subsidiary companies.

Ultimate parent company

LONDON ACADEMY OF SUSTAINABLE CONSTRUCTION C.I.C.

06512998

LONDON ACADEMY OF SUSTAINABLE CONSTRUCTION C.I.C. Shareholders

simian risk management limited 100%

london academy of sustainable construction c.i.c. directors

London Academy Of Sustainable Construction C.I.C. currently has 2 directors. The longest serving directors include Mr Simon Hughes (Feb 2008) and Mrs Jacqueline Thomason (Jan 2013).

officercountryagestartendrole
Mr Simon Hughes56 years Feb 2008- Director
Mrs Jacqueline ThomasonEngland53 years Jan 2013- Director

P&L

October 2023

turnover

726.6k

+50%

operating profit

-150.3k

0%

gross margin

41.1%

+2.53%

turnover

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

Balance Sheet

October 2023

net assets

-391.7k

+0.63%

total assets

49.6k

-0.25%

cash

0

-1%

net assets

Total assets minus all liabilities

london academy of sustainable construction c.i.c. company details

company number

06512998

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

simian skill limited (August 2024)

accountant

HALLIDAYS

auditor

-

address

riverside house, kings reach business park, stockport, cheshire, SK4 2HD

Bank

-

Legal Advisor

-

london academy of sustainable construction c.i.c. 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 london academy of sustainable construction c.i.c..

london academy of sustainable construction c.i.c. 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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london academy of sustainable construction c.i.c. Companies House Filings - See Documents

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