(caduk) The Competence Assessment & Development Centre Uk Ltd

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(caduk) the competence assessment & development centre uk ltd Company Information

Company Number

07629726

Next Accounts

Jan 2026

Directors

Gary Pollard

Nick Asprey

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Shareholders

gary pollard

nick asprey

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Group Structure

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Industry

Educational support activities

Registered Address

sb218 business & technology cent, university of wolverhampton, telford, shropshire, TF2 9NT

Website

www.caduk.co.uk

(caduk) the competence assessment & development centre uk ltd Estimated Valuation

£137.3k

Pomanda estimates the enterprise value of (CADUK) THE COMPETENCE ASSESSMENT & DEVELOPMENT CENTRE UK LTD at £137.3k based on Net Assets of £56.5k and 2.43x industry multiple (adjusted for liquidity).

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(caduk) The Competence Assessment & Development Centre Uk Ltd is a live company located in telford, TF2 9NT with a Companies House number of 07629726. It operates in the educational support services sector, SIC Code 85600. Founded in May 2011, it's largest shareholder is gary pollard with a 51% stake. (caduk) The Competence Assessment & Development Centre Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £174.2k with low growth in recent years.

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Pomanda's financial health check has awarded (Caduk) The Competence Assessment & Development Centre Uk Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £174.2k, make it smaller than the average company (£332.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)

EXPORT

(Caduk) The Competence Assessment & Development Centre Uk Ltd's latest turnover from April 2024 is estimated at £174.2 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, (Caduk) The Competence Assessment & Development Centre Uk Ltd has 5 employees and maintains cash reserves of £159.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	174,164	109,847	156,782	171,906	140,621	116,332	1,224,487	661,057	224,079	81,084	172,031	95,596	237,378
Other Income Or Grants
Cost Of Sales	48,631	37,026	57,509	69,671	53,810	39,930	449,276	271,398	83,690	41,940	87,833	50,543	105,272
Gross Profit	125,533	72,822	99,273	102,235	86,811	76,401	775,211	389,659	140,389	39,145	84,199	45,053	132,106
Admin Expenses	132,586	93,668	98,942	100,679	118,304	4,719	751,186	386,355	143,653	34,169	67,117	55,522	111,618
Operating Profit	-7,053	-20,846	331	1,556	-31,493	71,682	24,025	3,304	-3,264	4,976	17,082	-10,469	20,488
Interest Payable					3	3
Interest Receivable	7,839	5,333	1,053	147	136	551		32	118	62	13	5
Pre-Tax Profit	785	-15,513	1,384	1,704	-31,360	72,230	24,025	3,336	-3,146	5,039	17,095	-10,464	20,488
Tax	-196		-263	-324		-13,724	-4,565	-634		-1,008	-3,590		-4,917
Profit After Tax	589	-15,513	1,121	1,380	-31,360	58,506	19,460	2,702	-3,146	4,031	13,505	-10,464	15,571
Dividends Paid
Retained Profit	589	-15,513	1,121	1,380	-31,360	58,506	19,460	2,702	-3,146	4,031	13,505	-10,464	15,571
Employee Costs	141,444	104,762	111,844	103,493	101,852	52,695	607,344	355,270	129,436	53,654	81,795	52,595	126,469
Number Of Employees	5	4	4	4	4	2	24	14	5	2	3	2	5
EBITDA*	-5,767	-19,480	2,631	6,822	-26,560	71,682	24,025	3,304	-2,036	5,479	17,368	-10,417	20,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	1,145	1,831	2,292	3,945	6,496	12,294	10,401	9,404	5,591	3,597	1,307	465	315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,145	1,831	2,292	3,945	6,496	12,294	10,401	9,404	5,591	3,597	1,307	465	315
Stock & work in progress
Trade Debtors	7,819	1,331	8,820	12,179	6,902	11,406	117,964	53,661	17,185	6,157	16,571	8,985	20,726
Group Debtors	86,712	62,457	45,008	45,008	12,218	12,761
Misc Debtors	47,911	36,341	49,295	285	309	16,058
Cash	159,547	139,075	111,898	168,838	125,895	146,997			25,316	21,975	3,012	2,054	100
misc current assets
total current assets	301,989	239,204	215,021	226,310	145,324	187,222	117,964	53,661	42,501	28,132	19,583	11,039	20,826
total assets	303,134	241,035	217,313	230,255	151,820	199,516	128,365	63,065	48,092	31,729	20,890	11,504	21,141
Bank overdraft						97
Bank loan
Trade Creditors	2,100	2,818	10,320	4,553	4,552	8,891	6,046	40,866	28,495	8,986	2,178	6,297	5,470
Group/Directors Accounts	553	146	4,653	422	154
other short term finances
hp & lease commitments
other current liabilities	243,999	182,178	130,934	154,995	40,209	25,263
total current liabilities	246,652	185,142	145,907	159,970	44,915	34,251	6,046	40,866	28,495	8,986	2,178	6,297	5,470
loans
hp & lease commitments
Accruals and Deferred Income					38,000	65,000
other liabilities							80,660
provisions
total long term liabilities					38,000	65,000	80,660
total liabilities	246,652	185,142	145,907	159,970	82,915	99,251	86,706	40,866	28,495	8,986	2,178	6,297	5,470
net assets	56,482	55,893	71,406	70,285	68,905	100,265	41,659	22,199	19,597	22,743	18,712	5,207	15,671
total shareholders funds	56,482	55,893	71,406	70,285	68,905	100,265	41,659	22,199	19,597	22,743	18,712	5,207	15,671

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	-7,053	-20,846	331	1,556	-31,493	71,682	24,025	3,304	-3,264	4,976	17,082	-10,469	20,488
Depreciation	1,286	1,366	2,300	5,266	4,933				1,228	503	286	52	35
Amortisation
Tax	-196		-263	-324		-13,724	-4,565	-634		-1,008	-3,590		-4,917
Stock
Debtors	42,313	-2,994	45,651	38,043	-20,796	-77,739	64,303	36,476	11,028	-10,414	7,586	-11,741	20,726
Creditors	-718	-7,502	5,767	1	-4,339	2,845	-34,820	12,371	19,509	6,808	-4,119	827	5,470
Accruals and Deferred Income	61,821	51,244	-24,061	76,786	-12,054	90,263
Deferred Taxes & Provisions
Cash flow from operations	12,827	27,256	-61,577	45,242	-22,157	228,805	-79,663	-21,435	6,445	21,693	2,073	2,151	350
Investing Activities
capital expenditure	-600	-905	-647	-2,715	865	-1,893	-997	-3,813	-3,222	-2,793	-1,128	-202	-350
Change in Investments
cash flow from investments	-600	-905	-647	-2,715	865	-1,893	-997	-3,813	-3,222	-2,793	-1,128	-202	-350
Financing Activities
Bank loans
Group/Directors Accounts	407	-4,507	4,231	268	154
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-80,660	80,660
share issue						100		-100					100
interest	7,839	5,333	1,053	147	133	548		32	118	62	13	5
cash flow from financing	8,246	826	5,284	415	287	-80,012	80,660	-68	118	62	13	5	100
cash and cash equivalents
cash	20,472	27,177	-56,940	42,943	-21,102	146,997		-25,316	3,341	18,963	958	1,954	100
overdraft					-97	97
change in cash	20,472	27,177	-56,940	42,943	-21,005	146,900		-25,316	3,341	18,963	958	1,954	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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(CADUK) THE COMPETENCE ASSESSMENT & DEVELOPMENT CENTRE UK LTD group structure

(Caduk) The Competence Assessment & Development Centre Uk Ltd has no subsidiary companies.

Ultimate parent company

(CADUK) THE COMPETENCE ASSESSMENT & DEVELOPMENT CENTRE UK LTD

07629726

(CADUK) THE COMPETENCE ASSESSMENT & DEVELOPMENT CENTRE UK LTD Shareholders

gary pollard	51%
nick asprey	25%
gillian pollard	24%

(Caduk) The Competence Assessment & Development Centre Uk Ltd currently has 4 directors. The longest serving directors include Mr Gary Pollard (May 2011) and Mr Nick Asprey (Mar 2016).

officer	country	age	start	end	role
Mr Gary Pollard	United Kingdom	64 years	May 2011	-	Director
Mr Nick Asprey	England	39 years	Mar 2016	-	Director
Mrs Gillian Pollard	England	60 years	Jun 2019	-	Director
Mrs Gillian Pollard	United Kingdom	60 years	Jun 2019	-	Director

P&L

April 2024

turnover

174.2k

+59%

operating profit

-7.1k

gross margin

72.1%

+8.73%

turnover

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

Balance Sheet

April 2024

net assets

56.5k

+0.01%

total assets

303.1k

+0.26%

cash

159.5k

+0.15%

net assets

Total assets minus all liabilities

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company number

07629726

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

sb218 business & technology cent, university of wolverhampton, telford, shropshire, TF2 9NT

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(caduk) the competence assessment & development centre uk ltd Company Information

(caduk) the competence assessment & development centre uk ltd Estimated Valuation

(caduk) the competence assessment & development centre uk ltd Estimated Valuation

(caduk) the competence assessment & development centre uk ltd Estimated Valuation

(caduk) The Competence Assessment & Development Centre Uk Ltd Overview

(caduk) The Competence Assessment & Development Centre Uk Ltd Health Check

(CADUK) THE COMPETENCE ASSESSMENT & DEVELOPMENT CENTRE UK LTD financials

(caduk) the competence assessment & development centre uk ltd Credit Report and Business Information

(caduk) The Competence Assessment & Development Centre Uk Ltd Competitor Analysis

(caduk) the competence assessment & development centre uk ltd Ownership

(caduk) the competence assessment & development centre uk ltd directors

(caduk) the competence assessment & development centre uk ltd company details

(caduk) the competence assessment & development centre uk ltd Charges & Mortgages

(caduk) the competence assessment & development centre uk ltd Capital Raised & Share Issues BETA

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