training qualifications uk ltd
training qualifications uk ltd Company Information
Company Number
07827508
Next Accounts
Dec 2025
Shareholders
aqa commercial services limited
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
crossgate house cross street, sale, M33 7FT
Website
www.tquk.orgtraining qualifications uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAINING QUALIFICATIONS UK LTD at £12m based on a Turnover of £11.8m and 1.02x industry multiple (adjusted for size and gross margin).
training qualifications uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAINING QUALIFICATIONS UK LTD at £21.7m based on an EBITDA of £3.7m and a 5.88x industry multiple (adjusted for size and gross margin).
training qualifications uk ltd Estimated Valuation
Pomanda estimates the enterprise value of TRAINING QUALIFICATIONS UK LTD at £10.8m based on Net Assets of £4.5m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Training Qualifications Uk Ltd Overview
Training Qualifications Uk Ltd is a live company located in sale, M33 7FT with a Companies House number of 07827508. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2011, it's largest shareholder is aqa commercial services limited with a 100% stake. Training Qualifications Uk Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Training Qualifications Uk Ltd Health Check
Pomanda's financial health check has awarded Training Qualifications Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £11.8m, make it larger than the average company (£472.2k)
£11.8m - Training Qualifications Uk Ltd
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.4%)
- Training Qualifications Uk Ltd
7.4% - Industry AVG
Production
with a gross margin of 73.2%, this company has a lower cost of product (57.2%)
73.2% - Training Qualifications Uk Ltd
57.2% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (4.9%)
29.6% - Training Qualifications Uk Ltd
4.9% - Industry AVG
Employees
with 125 employees, this is above the industry average (12)
125 - Training Qualifications Uk Ltd
12 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has a higher pay structure (£28.4k)
£36.8k - Training Qualifications Uk Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.1k, this is more efficient (£50.8k)
£94.1k - Training Qualifications Uk Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (17 days)
69 days - Training Qualifications Uk Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (23 days)
24 days - Training Qualifications Uk Ltd
23 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is more than average (5 days)
56 days - Training Qualifications Uk Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (126 weeks)
61 weeks - Training Qualifications Uk Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.2%, this is a higher level of debt than the average (21.2%)
38.2% - Training Qualifications Uk Ltd
21.2% - Industry AVG
TRAINING QUALIFICATIONS UK LTD financials
Training Qualifications Uk Ltd's latest turnover from March 2024 is £11.8 million and the company has net assets of £4.5 million. According to their latest financial statements, Training Qualifications Uk Ltd has 125 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,763,685 | 9,408,906 | 1,923,995 | 1,212,436 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 3,151,519 | 1,977,212 | 362,262 | 317,974 | ||||||||
| Gross Profit | 8,612,166 | 7,431,694 | 1,561,733 | 894,462 | ||||||||
| Admin Expenses | 5,135,794 | 4,519,392 | 953,426 | 678,114 | ||||||||
| Operating Profit | 3,476,372 | 2,912,302 | 608,307 | 216,348 | ||||||||
| Interest Payable | 87 | 21,378 | ||||||||||
| Interest Receivable | 19,040 | |||||||||||
| Pre-Tax Profit | 3,476,372 | 2,931,255 | 608,307 | 194,970 | ||||||||
| Tax | -74,988 | -55,161 | ||||||||||
| Profit After Tax | 3,401,384 | 2,876,094 | 608,307 | 194,970 | ||||||||
| Dividends Paid | 6,132,804 | 263,432 | ||||||||||
| Retained Profit | -2,731,420 | 2,612,662 | 608,307 | 194,970 | ||||||||
| Employee Costs | 4,594,209 | 3,038,881 | 551,157 | 394,977 | ||||||||
| Number Of Employees | 125 | 91 | 65 | 46 | 39 | 22 | 18 | 16 | 13 | |||
| EBITDA* | 3,689,438 | 3,060,297 | 638,573 | 234,783 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,183 | 81,275 | 306,445 | 232,588 | 171,235 | 96,146 | 66,926 | 23,609 | 29,132 | 29,747 | 17,259 | |
| Intangible Assets | 604,116 | 295,471 | ||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 18,024 | |||||||||||
| Total Fixed Assets | 668,299 | 394,770 | 306,445 | 232,588 | 171,235 | 96,146 | 66,926 | 23,609 | 29,132 | 29,747 | 17,259 | |
| Stock & work in progress | 489,464 | 36,013 | 16,839 | 19,476 | 25,802 | 16,666 | 15,442 | 24,218 | 14,514 | 7,592 | ||
| Trade Debtors | 2,232,620 | 1,771,385 | 1,238,912 | 632,172 | 189,683 | 247,436 | 190,501 | 141,879 | 102,204 | 56,008 | 20,194 | |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,354,710 | 735,779 | 2,287,830 | 222,307 | 31,775 | 30,814 | 42,209 | 14,745 | 4,256 | |||
| Cash | 2,607,809 | 7,260,600 | 2,471,201 | 2,964,396 | 1,543,729 | 563,208 | 264,918 | 247,698 | 70,730 | 50,590 | 40,136 | |
| misc current assets | ||||||||||||
| total current assets | 6,684,603 | 9,803,777 | 6,014,782 | 3,838,351 | 1,790,989 | 858,124 | 513,070 | 428,540 | 191,704 | 114,190 | 60,330 | |
| total assets | 7,352,902 | 10,198,547 | 6,321,227 | 4,070,939 | 1,962,224 | 954,270 | 579,996 | 452,149 | 220,836 | 143,937 | 77,589 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 214,757 | 196,206 | 272,614 | 210,639 | 110,784 | 75,673 | 77,431 | 65,361 | 26,842 | 293,709 | 228,676 | |
| Group/Directors Accounts | 216,401 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,980,181 | 2,179,019 | 608,779 | 705,582 | 403,502 | 226,310 | 161,143 | 107,274 | 69,506 | |||
| total current liabilities | 2,194,938 | 2,375,225 | 881,393 | 916,221 | 514,286 | 301,983 | 238,574 | 172,635 | 312,749 | 293,709 | 228,676 | |
| loans | 21,378 | 87,779 | 166,401 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 423,823 | 423,823 | ||||||||||
| provisions | 193,136 | 127,074 | 77,000 | 43,700 | 32,000 | 16,345 | 12,700 | 4,700 | ||||
| total long term liabilities | 616,959 | 550,897 | 77,000 | 43,700 | 32,000 | 37,723 | 100,479 | 171,101 | ||||
| total liabilities | 2,811,897 | 2,926,122 | 958,393 | 959,921 | 546,286 | 339,706 | 339,053 | 343,736 | 312,749 | 293,709 | 228,676 | |
| net assets | 4,541,005 | 7,272,425 | 5,362,834 | 3,111,018 | 1,415,938 | 614,564 | 240,943 | 108,413 | -91,913 | -149,772 | -151,087 | |
| total shareholders funds | 4,541,005 | 7,272,425 | 5,362,834 | 3,111,018 | 1,415,938 | 614,564 | 240,943 | 108,413 | -91,913 | -149,772 | -151,087 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,476,372 | 2,912,302 | 608,307 | 216,348 | ||||||||
| Depreciation | 48,845 | 38,187 | 109,282 | 79,958 | 52,606 | 30,266 | 18,435 | 14,101 | 15,423 | 9,914 | 6,743 | |
| Amortisation | 164,221 | 109,808 | ||||||||||
| Tax | -74,988 | -55,161 | ||||||||||
| Stock | 453,451 | 19,174 | -2,637 | -6,326 | 9,136 | 1,224 | -8,776 | 9,704 | 6,922 | 7,592 | ||
| Debtors | 1,062,142 | -1,001,554 | 2,672,263 | 633,021 | -56,792 | 45,540 | 76,086 | 50,164 | 50,452 | 35,814 | 20,194 | |
| Creditors | 18,551 | -76,408 | 61,975 | 99,855 | 35,111 | -1,758 | 12,070 | 38,519 | -266,867 | 65,033 | 228,676 | |
| Accruals and Deferred Income | -198,838 | 1,570,240 | -96,803 | 302,080 | 177,192 | 65,167 | 53,869 | 37,768 | 69,506 | |||
| Deferred Taxes & Provisions | 66,062 | 50,074 | 33,300 | 11,700 | 15,655 | 3,645 | 8,000 | 4,700 | ||||
| Cash flow from operations | 1,984,632 | 5,531,422 | 658,863 | 241,412 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -216,401 | 216,401 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -21,378 | -66,401 | -78,622 | 166,401 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 423,823 | |||||||||||
| share issue | ||||||||||||
| interest | 18,953 | -21,378 | ||||||||||
| cash flow from financing | -260,295 | -301,087 | -162,440 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,652,791 | 4,789,399 | -493,195 | 1,420,667 | 980,521 | 298,290 | 17,220 | 176,968 | 20,140 | 10,454 | 40,136 | |
| overdraft | ||||||||||||
| change in cash | -4,652,791 | 4,789,399 | -493,195 | 1,420,667 | 980,521 | 298,290 | 17,220 | 176,968 | 20,140 | 10,454 | 40,136 |
training qualifications uk ltd Credit Report and Business Information
Training Qualifications Uk Ltd Competitor Analysis
Perform a competitor analysis for training qualifications uk ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in M33 area or any other competitors across 12 key performance metrics.
training qualifications uk ltd Ownership
TRAINING QUALIFICATIONS UK LTD group structure
Training Qualifications Uk Ltd has no subsidiary companies.
Ultimate parent company
1 parent
TRAINING QUALIFICATIONS UK LTD
07827508
training qualifications uk ltd directors
Training Qualifications Uk Ltd currently has 7 directors. The longest serving directors include Mr Andrew Walker (Apr 2014) and Ms Emily Jones (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Walker | England | 44 years | Apr 2014 | - | Director |
| Ms Emily Jones | England | 46 years | Dec 2022 | - | Director |
| Mr Colin Hughes | 67 years | Dec 2022 | - | Director | |
| Ms Katie Orr | England | 40 years | Dec 2022 | - | Director |
| Miss Kelle McQuade | England | 42 years | Dec 2022 | - | Director |
| Ms Claire Thomson | England | 55 years | Aug 2023 | - | Director |
| Mr Derek Richardson | England | 50 years | Mar 2024 | - | Director |
P&L
March 2024turnover
11.8m
+25%
operating profit
3.5m
+19%
gross margin
73.3%
-7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
-0.38%
total assets
7.4m
-0.28%
cash
2.6m
-0.64%
net assets
Total assets minus all liabilities
training qualifications uk ltd company details
company number
07827508
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
crossgate house cross street, sale, M33 7FT
Bank
-
Legal Advisor
-
training qualifications uk ltd 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 training qualifications uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
training qualifications uk ltd 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.
Click to start generating capital raising & share issue transactions for TRAINING QUALIFICATIONS UK LTD. This can take several minutes, an email will notify you when this has completed.
training qualifications uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
