the national teaching & advisory service for looked after children and children in need limited
the national teaching & advisory service for looked after children and children in need limited Company Information
Company Number
06779537
Website
www.ntas.org.ukRegistered Address
dean row court, summerfields village centre, wilmslow, cheshire, SK9 2TA
Industry
Other education n.e.c.
Telephone
01625533122
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
nt & as trustee limited 91%
timothy gordon walker 6%
View Allthe national teaching & advisory service for looked after children and children in need limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL TEACHING & ADVISORY SERVICE FOR LOOKED AFTER CHILDREN AND CHILDREN IN NEED LIMITED at £13.1m based on a Turnover of £13.1m and 1x industry multiple (adjusted for size and gross margin).
the national teaching & advisory service for looked after children and children in need limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL TEACHING & ADVISORY SERVICE FOR LOOKED AFTER CHILDREN AND CHILDREN IN NEED LIMITED at £5m based on an EBITDA of £1m and a 4.92x industry multiple (adjusted for size and gross margin).
the national teaching & advisory service for looked after children and children in need limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL TEACHING & ADVISORY SERVICE FOR LOOKED AFTER CHILDREN AND CHILDREN IN NEED LIMITED at £3.7m based on Net Assets of £1.6m and 2.27x industry multiple (adjusted for liquidity).
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The National Teaching & Advisory Service For Looked After Children And Children In Need Limited Overview
The National Teaching & Advisory Service For Looked After Children And Children In Need Limited is a live company located in wilmslow, SK9 2TA with a Companies House number of 06779537. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2008, it's largest shareholder is nt & as trustee limited with a 91% stake. The National Teaching & Advisory Service For Looked After Children And Children In Need Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with low growth in recent years.
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The National Teaching & Advisory Service For Looked After Children And Children In Need Limited Health Check
Pomanda's financial health check has awarded The National Teaching & Advisory Service For Looked After Children And Children In Need 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £13.1m, make it larger than the average company (£610.3k)
£13.1m - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
£610.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)
1% - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
5.2% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
55.7% - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
55.7% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (5.7%)
7.8% - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
5.7% - Industry AVG
Employees
with 400 employees, this is above the industry average (17)
400 - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
17 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£29.6k)
£25.6k - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£50.6k)
£32.7k - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (16 days)
29 days - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (24 days)
3 days - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is less cash available to meet short term requirements (108 weeks)
70 weeks - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.8%, this is a similar level of debt than the average (22.4%)
20.8% - The National Teaching & Advisory Service For Looked After Children And Children In Need Limited
22.4% - Industry AVG
THE NATIONAL TEACHING & ADVISORY SERVICE FOR LOOKED AFTER CHILDREN AND CHILDREN IN NEED LIMITED financials
The National Teaching & Advisory Service For Looked After Children And Children In Need Limited's latest turnover from August 2023 is £13.1 million and the company has net assets of £1.6 million. According to their latest financial statements, The National Teaching & Advisory Service For Looked After Children And Children In Need Limited has 400 employees and maintains cash reserves of £577 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,067,751 | 12,078,279 | 11,027,241 | 12,609,997 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,012,549 | 1,456,997 | 1,674,992 | 2,420,507 | |||||||||||
| Interest Payable | 0 | 0 | 332 | 0 | |||||||||||
| Interest Receivable | 0 | 1,687 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,012,549 | 1,458,684 | 1,674,660 | 2,420,507 | |||||||||||
| Tax | -231,435 | -275,850 | -319,511 | -462,734 | |||||||||||
| Profit After Tax | 781,114 | 1,182,834 | 1,355,149 | 1,957,773 | |||||||||||
| Dividends Paid | 0 | 1,350,000 | 1,600,000 | 1,375,000 | |||||||||||
| Retained Profit | 781,114 | -167,166 | -244,851 | 582,773 | |||||||||||
| Employee Costs | 10,253,826 | 8,862,547 | 7,765,292 | 7,358,954 | |||||||||||
| Number Of Employees | 400 | 416 | 376 | 344 | |||||||||||
| EBITDA* | 1,026,022 | 1,470,084 | 1,686,890 | 2,431,208 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,860 | 30,396 | 26,241 | 19,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,077 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,860 | 30,396 | 26,241 | 19,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,077 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,047,093 | 1,163,792 | 1,381,840 | 1,509,352 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 424,387 | 518,468 | 228,898 | 492,673 | 300 | 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 576,980 | 1,193,848 | 907,874 | 1,389,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 150,077 | 150,077 | 150,077 | 150,077 | 150,077 | 0 | 150,077 | 150,077 | 150,077 | 0 |
| total current assets | 2,048,460 | 2,876,108 | 2,518,612 | 3,391,179 | 150,377 | 150,377 | 150,377 | 150,377 | 150,377 | 150,377 | 0 | 150,377 | 150,377 | 150,077 | 0 |
| total assets | 2,074,320 | 2,906,504 | 2,544,853 | 3,410,752 | 150,377 | 150,377 | 150,377 | 150,377 | 150,377 | 150,377 | 0 | 150,377 | 150,377 | 150,077 | 150,077 |
| 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 | 53,636 | 43,446 | 15,413 | 80,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 466,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 370,230 | 1,648,055 | 1,145,348 | 1,237,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 423,866 | 1,691,501 | 1,160,761 | 1,784,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| loans | 0 | 0 | 0 | 0 | 148,700 | 148,700 | 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 | 148,700 | 148,700 | 148,700 | 148,700 | 0 | 73,700 | 75,300 | 150,000 | 0 |
| provisions | 7,027 | 4,637 | 6,560 | 3,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,027 | 4,637 | 6,560 | 3,559 | 148,700 | 148,700 | 148,700 | 148,700 | 148,700 | 148,700 | 0 | 73,700 | 75,300 | 150,000 | 0 |
| total liabilities | 430,893 | 1,696,138 | 1,167,321 | 1,788,369 | 148,700 | 148,700 | 148,700 | 148,700 | 148,700 | 148,700 | 0 | 73,700 | 75,300 | 150,000 | 150,000 |
| net assets | 1,643,427 | 1,210,366 | 1,377,532 | 1,622,383 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 0 | 76,677 | 75,077 | 77 | 77 |
| total shareholders funds | 1,643,427 | 1,210,366 | 1,377,532 | 1,622,383 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 1,677 | 0 | 76,677 | 75,077 | 77 | 77 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,012,549 | 1,456,997 | 1,674,992 | 2,420,507 | |||||||||||
| Depreciation | 13,473 | 13,087 | 11,898 | 10,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -231,435 | -275,850 | -319,511 | -462,734 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -210,780 | 71,522 | -391,287 | 2,001,725 | 0 | 0 | 0 | 0 | 0 | 300 | -300 | 0 | 300 | 0 | 0 |
| Creditors | 10,190 | 28,033 | -65,543 | 80,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,000 | 150,000 |
| Accruals and Deferred Income | -1,277,825 | 502,707 | -92,315 | 1,237,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,390 | -1,923 | 3,001 | 3,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -259,878 | 1,651,529 | 1,603,809 | 1,288,927 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150,077 | 150,077 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -466,191 | 466,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -148,700 | 0 | 148,700 | 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 | -148,700 | 0 | 0 | 0 | 148,700 | -73,700 | -1,600 | -74,700 | 150,000 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 1,687 | -332 | 0 | |||||||||||
| cash flow from financing | -348,053 | 1,687 | -466,523 | 1,355,424 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -616,868 | 285,974 | -481,280 | 1,389,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -616,868 | 285,974 | -481,280 | 1,389,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
the national teaching & advisory service for looked after children and children in need limited Credit Report and Business Information
The National Teaching & Advisory Service For Looked After Children And Children In Need Limited Competitor Analysis
Perform a competitor analysis for the national teaching & advisory service for looked after children and children in need limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.
the national teaching & advisory service for looked after children and children in need limited Ownership
THE NATIONAL TEACHING & ADVISORY SERVICE FOR LOOKED AFTER CHILDREN AND CHILDREN IN NEED LIMITED group structure
The National Teaching & Advisory Service For Looked After Children And Children In Need Limited has 1 subsidiary company.
Ultimate parent company
THE NATIONAL TEACHING & ADVISORY SERVICE FOR LOOKED AFTER CHILDREN AND CHILDREN IN NEED LIMITED
06779537
1 subsidiary
the national teaching & advisory service for looked after children and children in need limited directors
The National Teaching & Advisory Service For Looked After Children And Children In Need Limited currently has 3 directors. The longest serving directors include Mr Timothy Walker (Dec 2008) and Mrs Elizabeth Palin (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Walker | United Kingdom | 70 years | Dec 2008 | - | Director |
| Mrs Elizabeth Palin | 73 years | Feb 2009 | - | Director | |
| Ms Allison Gunns | 55 years | Jun 2023 | - | Director |
P&L
August 2023turnover
13.1m
+8%
operating profit
1m
-31%
gross margin
55.7%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.6m
+0.36%
total assets
2.1m
-0.29%
cash
577k
-0.52%
net assets
Total assets minus all liabilities
the national teaching & advisory service for looked after children and children in need limited company details
company number
06779537
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
the national teaching & advisory service limited (April 2009)
accountant
-
auditor
DJH MITTEN CLARKE AUDIT LIMITED
address
dean row court, summerfields village centre, wilmslow, cheshire, SK9 2TA
Bank
-
Legal Advisor
-
the national teaching & advisory service for looked after children and children in need 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 found 1 charges/mortgages relating to the national teaching & advisory service for looked after children and children in need limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the national teaching & advisory service for looked after children and children in need limited Companies House Filings - See Documents
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