action tutoring ltd

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action tutoring ltd Company Information

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Company Number

08105978

Shareholders

-

Group Structure

View All

Industry

Educational support activities

 

Registered Address

action tutoring, fivefields, 8-10 grosvenor gardens, london, SW1W 0DH

action tutoring ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ACTION TUTORING LTD at £2.4m based on a Turnover of £3.4m and 0.7x industry multiple (adjusted for size and gross margin).

action tutoring ltd Estimated Valuation

£60.4k

Pomanda estimates the enterprise value of ACTION TUTORING LTD at £60.4k based on an EBITDA of £13.2k and a 4.58x industry multiple (adjusted for size and gross margin).

action tutoring ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of ACTION TUTORING LTD at £5.9m based on Net Assets of £2.4m and 2.43x industry multiple (adjusted for liquidity).

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Action Tutoring Ltd Overview

Action Tutoring Ltd is a live company located in london, SW1W 0DH with a Companies House number of 08105978. It operates in the educational support services sector, SIC Code 85600. Founded in June 2012, it's largest shareholder is unknown. Action Tutoring Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Action Tutoring Ltd Health Check

Pomanda's financial health check has awarded Action Tutoring Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£385.5k)

£3.4m - Action Tutoring Ltd

£385.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.2%)

11% - Action Tutoring Ltd

10.2% - Industry AVG

production

Production

with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)

69.7% - Action Tutoring Ltd

69.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.1%)

0.2% - Action Tutoring Ltd

4.1% - Industry AVG

employees

Employees

with 78 employees, this is above the industry average (9)

78 - Action Tutoring Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.2k, the company has an equivalent pay structure (£30.4k)

£34.2k - Action Tutoring Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.8k, this is less efficient (£53.9k)

£43.8k - Action Tutoring Ltd

£53.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (21 days)

1 days - Action Tutoring Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (20 days)

6 days - Action Tutoring Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Action Tutoring Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 406 weeks, this is more cash available to meet short term requirements (91 weeks)

406 weeks - Action Tutoring Ltd

91 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (31%)

12.1% - Action Tutoring Ltd

31% - Industry AVG

ACTION TUTORING LTD financials

EXPORTms excel logo

Action Tutoring Ltd's latest turnover from August 2024 is £3.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Action Tutoring Ltd has 78 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Turnover3,417,2083,565,6612,588,1762,468,4721,421,9111,575,683978,760687,123135,67665,76583,60737,908
Other Income Or Grants
Cost Of Sales1,037,0461,154,432967,2281,007,572580,136588,090353,617259,21754,74232,94342,77420,042
Gross Profit2,380,1622,411,2291,620,9481,460,900841,775987,593625,143427,90680,93532,82240,83317,865
Admin Expenses2,373,3571,517,2201,701,6491,074,738566,028529,451421,857304,729-79,788-31,772-41,729-3,262
Operating Profit6,805894,009-80,701386,162275,747458,142203,286123,177160,72364,59482,56221,127
Interest Payable
Interest Receivable95954731484
Pre-Tax Profit98,089743,161-54,415313,918224,038374,861166,959100,517161,68365,14182,87621,210
Tax-32,336-13,028-17,404-4,878
Profit After Tax98,089743,161-54,415313,918224,038374,861166,959100,517129,34652,11365,47216,332
Dividends Paid
Retained Profit98,089743,161-54,415313,918224,038374,861166,959100,517129,34652,11365,47216,332
Employee Costs2,663,8832,349,0202,099,8921,679,483895,010844,731578,887408,17978,57854,36755,63326,467
Number Of Employees78717362322622143221
EBITDA*13,192910,141-42,507415,920282,905464,017206,448125,796163,31765,11782,56221,127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Tangible Assets8,8224,00217,99840,46424,9405,8113,1601,1252,648
Intangible Assets1,178
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8,8224,00217,99840,46424,9405,8113,1601,1252,6481,178
Stock & work in progress
Trade Debtors10,6674,30171,37320,3226,91320,56922,79913,18511,5906,2064,800564
Group Debtors
Misc Debtors139,50060,293237,543188,388345,058587,72777,64372,645
Cash2,594,2862,364,9391,325,4321,678,6391,103,858583,204656,511477,940256,859126,78791,97633,464
misc current assets5711,2715,081
total current assets2,744,4532,429,5331,634,3481,887,3491,455,8291,191,500757,524563,770268,449134,264101,85734,028
total assets2,753,2752,433,5351,652,3461,927,8131,480,7691,197,311760,684564,895271,097135,442101,85734,028
Bank overdraft
Bank loan
Trade Creditors 17,08014,67827,84034,9085,5775,3747,8331,52520,05317,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities315,14195,89244,702258,686154,89195,67439,28210,452
total current liabilities332,221110,57072,542293,594160,468101,04839,28210,4527,8331,52520,05317,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities332,221110,57072,542293,594160,468101,04839,28210,4527,8331,52520,05317,696
net assets2,421,0542,322,9651,579,8041,634,2191,320,3011,096,263721,402554,443263,264133,91781,80416,332
total shareholders funds2,421,0542,322,9651,579,8041,634,2191,320,3011,096,263721,402554,443263,264133,91781,80416,332
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013
Operating Activities
Operating Profit6,805894,009-80,701386,162275,747458,142203,286123,177160,72364,59482,56221,127
Depreciation6,38716,13238,19429,7587,1585,8753,1622,6192,594
Amortisation523
Tax-32,336-13,028-17,404-4,878
Stock
Debtors85,573-244,322100,206-143,261-256,325507,85414,61274,2405,3841,4064,236564
Creditors2,402-13,162-7,06829,3312035,374-7,8336,308-18,5282,35717,696
Accruals and Deferred Income219,24951,190-213,984103,79559,21756,39228,83010,452
Deferred Taxes & Provisions
Cash flow from operations149,2701,192,491-363,765692,307598,65017,929220,66654,175131,90532,15563,27933,381
Investing Activities
capital expenditure-4,909-1,096-4,064-1,701
Change in Investments
cash flow from investments-4,909-1,096-4,064-1,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue190,6621
interest95954731484
cash flow from financing190,66296054731484
cash and cash equivalents
cash229,3471,039,507-353,207574,781520,654-73,307178,571221,081130,07234,81158,51233,464
overdraft
change in cash229,3471,039,507-353,207574,781520,654-73,307178,571221,081130,07234,81158,51233,464

action tutoring ltd 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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Action Tutoring Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for action tutoring ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.

action tutoring ltd Ownership

ACTION TUTORING LTD group structure

Action Tutoring Ltd has no subsidiary companies.

Ultimate parent company

ACTION TUTORING LTD

08105978

ACTION TUTORING LTD Shareholders

--

action tutoring ltd directors

Action Tutoring Ltd currently has 7 directors. The longest serving directors include Mr Peter Baines (Jun 2015) and Ms Joanne Conduit-Smith (Jul 2019).

officercountryagestartendrole
Mr Peter Baines62 years Jun 2015- Director
Ms Joanne Conduit-SmithEngland53 years Jul 2019- Director
Ms Anna Paige48 years Jul 2019- Director
Mr Mark Shadrack53 years Jan 2022- Director
Mr Andrew RatcliffeUnited Kingdom45 years Jan 2022- Director
Ms Sarasavi SelvarajahEngland65 years Dec 2022- Director
Mrs Abbie HayesEngland47 years Dec 2022- Director

P&L

August 2024

turnover

3.4m

-4%

operating profit

6.8k

0%

gross margin

69.7%

+3%

turnover

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

Balance Sheet

August 2024

net assets

2.4m

+0.04%

total assets

2.8m

+0.13%

cash

2.6m

+0.1%

net assets

Total assets minus all liabilities

action tutoring ltd company details

company number

08105978

Type

Private Ltd By Guarantee w/o Share Cap

industry

85600 - Educational support activities

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

-

auditor

GOODMAN JONES LLP

address

action tutoring, fivefields, 8-10 grosvenor gardens, london, SW1W 0DH

Bank

HSBC BANK PLC

Legal Advisor

-

action tutoring 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 did not find charges/mortgages relating to action tutoring ltd.

action tutoring 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.

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action tutoring ltd Companies House Filings - See Documents

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