coaching at work limited
coaching at work limited Company Information
Company Number
06928535
Website
www.coaching-at-work.comRegistered Address
second floor 2 walsworth road, hitchin, SG4 9SP
Industry
Publishing of learned journals
Telephone
08442092157
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
elizabeth hall 50%
stephen palmer 50%
coaching at work limited Estimated Valuation
Pomanda estimates the enterprise value of COACHING AT WORK LIMITED at £11.2k based on a Turnover of £18.7k and 0.6x industry multiple (adjusted for size and gross margin).
coaching at work limited Estimated Valuation
Pomanda estimates the enterprise value of COACHING AT WORK LIMITED at £0 based on an EBITDA of £-2.6k and a 3.38x industry multiple (adjusted for size and gross margin).
coaching at work limited Estimated Valuation
Pomanda estimates the enterprise value of COACHING AT WORK LIMITED at £52.1k based on Net Assets of £27.8k and 1.87x industry multiple (adjusted for liquidity).
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Coaching At Work Limited Overview
Coaching At Work Limited is a live company located in hitchin, SG4 9SP with a Companies House number of 06928535. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in June 2009, it's largest shareholder is elizabeth hall with a 50% stake. Coaching At Work Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.7k with declining growth in recent years.
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Coaching At Work Limited Health Check
Pomanda's financial health check has awarded Coaching At Work 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
1 Strong
3 Regular
6 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£1.1m)
- Coaching At Work Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (0.3%)
- Coaching At Work Limited
0.3% - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)
- Coaching At Work Limited
65.3% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (11.8%)
- Coaching At Work Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Coaching At Work Limited
15 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Coaching At Work Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£136.2k)
- Coaching At Work Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Coaching At Work Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coaching At Work Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coaching At Work Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (65 weeks)
93 weeks - Coaching At Work Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a higher level of debt than the average (22.3%)
51.3% - Coaching At Work Limited
22.3% - Industry AVG
COACHING AT WORK LIMITED financials
Coaching At Work Limited's latest turnover from July 2023 is estimated at £18.7 thousand and the company has net assets of £27.8 thousand. According to their latest financial statements, we estimate that Coaching At Work Limited has 1 employee and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 3 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 53 | 66 | 83 | 104 | 129 | 161 | 201 | 299 | 446 | 665 | 992 | 1,481 | 2,210 | 3,300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,848 | 42,283 | 63,718 | 85,153 |
| Investments & Other | 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 |
| Total Fixed Assets | 53 | 66 | 83 | 104 | 129 | 161 | 201 | 299 | 446 | 665 | 21,840 | 43,764 | 65,928 | 88,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,088 | 11,319 | 7,229 | 0 | 5,668 | 3,883 | 2,015 | 6,243 | 29,113 | 35,082 | 24,283 | 12,251 | 10,823 | 1,363 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 150 | 100 | 100 | 5,458 | 2,453 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 52,660 | 65,517 | 76,565 | 65,167 | 64,926 | 62,964 | 82,916 | 80,417 | 77,470 | 74,019 | 74,212 | 75,380 | 49,426 | 37,523 |
| misc current assets | 2,340 | 2,483 | 3,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,088 | 79,319 | 87,678 | 65,267 | 70,694 | 72,305 | 87,384 | 86,830 | 106,583 | 109,101 | 98,495 | 87,631 | 60,249 | 38,886 |
| total assets | 57,141 | 79,385 | 87,761 | 65,371 | 70,823 | 72,466 | 87,585 | 87,129 | 107,029 | 109,766 | 120,335 | 131,395 | 126,177 | 127,339 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 1,870 | 1,713 | 3,138 | 3,381 | 0 | 93,817 | 92,770 | 102,281 | 114,589 | 116,919 | 137,506 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,290 | 51,822 | 57,765 | 53,317 | 65,060 | 67,084 | 82,052 | 82,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,290 | 51,822 | 57,765 | 55,187 | 66,773 | 70,222 | 85,433 | 82,604 | 93,817 | 92,770 | 102,281 | 114,589 | 116,919 | 137,506 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 10 | 12 | 15 | 20 | 24 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10 | 12 | 15 | 20 | 24 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,300 | 51,834 | 57,780 | 55,207 | 66,797 | 70,252 | 85,433 | 82,604 | 93,817 | 92,770 | 102,281 | 114,589 | 116,919 | 137,506 |
| net assets | 27,841 | 27,551 | 29,981 | 10,164 | 4,026 | 2,214 | 2,152 | 4,525 | 13,212 | 16,996 | 18,054 | 16,806 | 9,258 | -10,167 |
| total shareholders funds | 27,841 | 27,551 | 29,981 | 10,164 | 4,026 | 2,214 | 2,152 | 4,525 | 13,212 | 16,996 | 18,054 | 16,806 | 9,258 | -10,167 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 13 | 17 | 21 | 25 | 32 | 40 | 98 | 147 | 219 | 327 | 489 | 729 | 1,090 | 1,650 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,848 | 21,435 | 21,435 | 21,435 | 22,022 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,231 | 3,940 | 7,279 | -5,668 | -3,573 | 4,873 | -1,945 | -22,700 | -5,969 | 10,799 | 12,032 | 1,428 | 9,460 | 1,363 |
| Creditors | 0 | 0 | -1,870 | 157 | -1,425 | -243 | 3,381 | -93,817 | 1,047 | -9,511 | -12,308 | -2,330 | -20,587 | 137,506 |
| Accruals and Deferred Income | -22,532 | -5,943 | 4,448 | -11,743 | -2,024 | -14,968 | -552 | 82,604 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2 | -3 | -5 | -4 | -6 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -12,857 | -11,048 | 11,398 | 241 | 1,962 | -19,952 | 2,499 | 2,947 | 3,451 | -193 | -1,168 | 25,954 | 11,903 | 37,523 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,857 | -11,048 | 11,398 | 241 | 1,962 | -19,952 | 2,499 | 2,947 | 3,451 | -193 | -1,168 | 25,954 | 11,903 | 37,523 |
coaching at work limited Credit Report and Business Information
Coaching At Work Limited Competitor Analysis
Perform a competitor analysis for coaching at work limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
coaching at work limited Ownership
COACHING AT WORK LIMITED group structure
Coaching At Work Limited has no subsidiary companies.
Ultimate parent company
COACHING AT WORK LIMITED
06928535
coaching at work limited directors
Coaching At Work Limited currently has 2 directors. The longest serving directors include Professor Stephen Palmer (Jun 2009) and Ms Elizabeth Hall (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Stephen Palmer | 69 years | Jun 2009 | - | Director | |
| Ms Elizabeth Hall | 60 years | Jun 2009 | - | Director |
P&L
July 2023turnover
18.7k
-77%
operating profit
-2.6k
0%
gross margin
65.3%
-2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
27.8k
+0.01%
total assets
57.1k
-0.28%
cash
52.7k
-0.2%
net assets
Total assets minus all liabilities
coaching at work limited company details
company number
06928535
Type
Private limited with Share Capital
industry
58141 - Publishing of learned journals
incorporation date
June 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
second floor 2 walsworth road, hitchin, SG4 9SP
accountant
D & E ACCOUNTANCY LTD
auditor
-
coaching at work 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 coaching at work limited.
coaching at work limited Companies House Filings - See Documents
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