the apprenticeship college ltd
the apprenticeship college ltd Company Information
Company Number
09188248
Next Accounts
Dec 2025
Shareholders
quantet group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
71 queen victoria street, floor 8, london, EC4V 4AY
the apprenticeship college ltd Estimated Valuation
Pomanda estimates the enterprise value of THE APPRENTICESHIP COLLEGE LTD at £1.3m based on a Turnover of £2.3m and 0.58x industry multiple (adjusted for size and gross margin).
the apprenticeship college ltd Estimated Valuation
Pomanda estimates the enterprise value of THE APPRENTICESHIP COLLEGE LTD at £926.7k based on an EBITDA of £219.2k and a 4.23x industry multiple (adjusted for size and gross margin).
the apprenticeship college ltd Estimated Valuation
Pomanda estimates the enterprise value of THE APPRENTICESHIP COLLEGE LTD at £1.8m based on Net Assets of £854.8k and 2.13x industry multiple (adjusted for liquidity).
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The Apprenticeship College Ltd Overview
The Apprenticeship College Ltd is a live company located in london, EC4V 4AY with a Companies House number of 09188248. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is quantet group limited with a 100% stake. The Apprenticeship College Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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The Apprenticeship College Ltd Health Check
Pomanda's financial health check has awarded The Apprenticeship College Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£3.7m)
- The Apprenticeship College Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)
- The Apprenticeship College Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- The Apprenticeship College Ltd
38.1% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (5.7%)
- The Apprenticeship College Ltd
5.7% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (22)
25 - The Apprenticeship College Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- The Apprenticeship College Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£145.9k)
- The Apprenticeship College Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
- The Apprenticeship College Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
- The Apprenticeship College Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Apprenticeship College Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - The Apprenticeship College Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (58.8%)
33.6% - The Apprenticeship College Ltd
58.8% - Industry AVG
THE APPRENTICESHIP COLLEGE LTD financials
The Apprenticeship College Ltd's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £854.8 thousand. According to their latest financial statements, The Apprenticeship College Ltd has 25 employees and maintains cash reserves of £44.2 thousand 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 25 | 29 | 18 | 17 | 26 | 28 | 17 | 11 | 12 | |
| EBITDA* |
* 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 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,210 | 4,970 | 4,062 | 5,084 | 4,778 | 1,349 | 2,024 | |||
| Intangible Assets | 3,338 | 6,001 | 60,117 | 110,461 | 113,755 | 28,286 | 6,738 | |||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,338 | 6,001 | 62,327 | 115,431 | 117,817 | 33,370 | 11,516 | 1,349 | 2,024 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 212,085 | 242,251 | 239,998 | 161,182 | 187,577 | 203,845 | 160,392 | 85,072 | 112,702 | |
| Group Debtors | 1,022,846 | 1,003,202 | 900,309 | 921,378 | 706,814 | 128,547 | ||||
| Misc Debtors | 4,568 | 21,104 | 28,706 | 23,030 | 19,013 | 6,481 | 91,131 | 52,315 | 18,650 | |
| Cash | 44,233 | 23,570 | 33,403 | 29,790 | 19,646 | 71,588 | 138,470 | |||
| misc current assets | ||||||||||
| total current assets | 1,283,732 | 1,290,127 | 1,202,416 | 1,135,380 | 933,050 | 410,461 | 389,993 | 137,387 | 131,352 | |
| total assets | 1,287,070 | 1,296,128 | 1,264,743 | 1,250,811 | 1,050,867 | 443,831 | 401,509 | 138,736 | 133,376 | |
| Bank overdraft | ||||||||||
| Bank loan | 84,084 | 89,272 | 70,000 | 46,667 | ||||||
| Trade Creditors | 143,141 | 130,542 | 113,816 | 112,748 | 199,044 | 127,109 | 41,133 | 20,754 | 9,781 | |
| Group/Directors Accounts | 23,954 | 199,975 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 111,752 | 158,282 | 86,619 | 87,606 | 113,841 | 23,894 | 31,993 | 78,836 | 101,840 | |
| total current liabilities | 338,977 | 378,096 | 270,435 | 247,021 | 312,885 | 174,957 | 273,101 | 99,590 | 111,621 | |
| loans | 93,333 | 163,333 | 233,333 | 303,333 | 25,000 | |||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 42,162 | 122,855 | 185,325 | 247,803 | ||||||
| provisions | 5,792 | 9,716 | 229 | 229 | 364 | |||||
| total long term liabilities | 93,333 | 205,495 | 361,980 | 498,374 | 272,803 | 229 | 229 | 364 | ||
| total liabilities | 432,310 | 583,591 | 632,415 | 745,395 | 585,688 | 174,957 | 273,330 | 99,819 | 111,985 | |
| net assets | 854,760 | 712,537 | 632,328 | 505,416 | 465,179 | 268,874 | 128,179 | 38,917 | 21,391 | |
| total shareholders funds | 854,760 | 712,537 | 632,328 | 505,416 | 465,179 | 268,874 | 128,179 | 38,917 | 21,391 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,210 | 2,760 | 3,284 | 2,861 | 2,016 | 1,152 | 675 | 675 | ||
| Amortisation | 7,113 | 54,116 | 52,099 | 54,332 | 33,733 | 9,812 | 1,150 | |||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -27,058 | 97,544 | 63,423 | 192,186 | 574,531 | 87,350 | 114,136 | 6,035 | 131,352 | |
| Creditors | 12,599 | 16,726 | 1,068 | -86,296 | 71,935 | 85,976 | 20,379 | 10,973 | 9,781 | |
| Accruals and Deferred Income | -46,530 | 71,663 | -987 | -26,235 | 89,947 | -8,099 | -46,843 | -23,004 | 101,840 | |
| Deferred Taxes & Provisions | -5,792 | -3,924 | 9,716 | -229 | -135 | 364 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -5,188 | 19,272 | 23,333 | 46,667 | ||||||
| Group/Directors Accounts | -23,954 | -176,021 | 199,975 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -70,000 | -70,000 | -70,000 | 278,333 | 25,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -42,162 | -80,693 | -62,470 | -62,478 | 247,803 | |||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 20,663 | -9,833 | 3,613 | 10,144 | -51,942 | -66,882 | 138,470 | |||
| overdraft | ||||||||||
| change in cash | 20,663 | -9,833 | 3,613 | 10,144 | -51,942 | -66,882 | 138,470 |
the apprenticeship college ltd Credit Report and Business Information
The Apprenticeship College Ltd Competitor Analysis
Perform a competitor analysis for the apprenticeship college ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
the apprenticeship college ltd Ownership
THE APPRENTICESHIP COLLEGE LTD group structure
The Apprenticeship College Ltd has no subsidiary companies.
the apprenticeship college ltd directors
The Apprenticeship College Ltd currently has 2 directors. The longest serving directors include Mr Graham Howe (Aug 2014) and Mr Jeremy Hempstead (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Howe | United Kingdom | 51 years | Aug 2014 | - | Director |
| Mr Jeremy Hempstead | United Kingdom | 76 years | Dec 2014 | - | Director |
P&L
March 2024turnover
2.3m
-6%
operating profit
212k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
854.8k
+0.2%
total assets
1.3m
-0.01%
cash
44.2k
+0.88%
net assets
Total assets minus all liabilities
the apprenticeship college ltd company details
company number
09188248
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
london college of apprenticeship training limited (September 2018)
sherwood childcare and education apprenticeships limited (December 2014)
accountant
-
auditor
-
address
71 queen victoria street, floor 8, london, EC4V 4AY
Bank
-
Legal Advisor
-
the apprenticeship college 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 3 charges/mortgages relating to the apprenticeship college ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
the apprenticeship college 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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the apprenticeship college ltd Companies House Filings - See Documents
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