coram academy limited
coram academy limited Company Information
Company Number
09697712
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
41 coram campus, brunswick square, london, WC1N 1AZ
Website
www.coramdeoacademy.orgcoram academy limited Estimated Valuation
Pomanda estimates the enterprise value of CORAM ACADEMY LIMITED at £1.5m based on a Turnover of £2.7m and 0.57x industry multiple (adjusted for size and gross margin).
coram academy limited Estimated Valuation
Pomanda estimates the enterprise value of CORAM ACADEMY LIMITED at £0 based on an EBITDA of £-31.9k and a 5.83x industry multiple (adjusted for size and gross margin).
coram academy limited Estimated Valuation
Pomanda estimates the enterprise value of CORAM ACADEMY LIMITED at £0 based on Net Assets of £0 and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coram Academy Limited Overview
Coram Academy Limited is a live company located in london, WC1N 1AZ with a Companies House number of 09697712. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in July 2015, it's largest shareholder is unknown. Coram Academy Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Coram Academy Limited Health Check
Pomanda's financial health check has awarded Coram Academy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it larger than the average company (£540.4k)
£2.7m - Coram Academy Limited
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
6% - Coram Academy Limited
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Coram Academy Limited
33.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (1.5%)
-1.3% - Coram Academy Limited
1.5% - Industry AVG
Employees
with 29 employees, this is above the industry average (18)
29 - Coram Academy Limited
18 - Industry AVG
Pay Structure
on an average salary of £46k, the company has a higher pay structure (£20.7k)
£46k - Coram Academy Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is more efficient (£30.4k)
£92.2k - Coram Academy Limited
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coram Academy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coram Academy Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is more than average (6 days)
38 days - Coram Academy Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (235 weeks)
15 weeks - Coram Academy Limited
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.3%)
100% - Coram Academy Limited
12.3% - Industry AVG
CORAM ACADEMY LIMITED financials
Coram Academy Limited's latest turnover from March 2024 is £2.7 million and the company has net assets of 0. According to their latest financial statements, Coram Academy Limited has 29 employees and maintains cash reserves of £841.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,672,848 | 2,572,068 | 2,382,176 | 2,237,328 | 2,229,793 | 2,177,922 | 2,131,559 | 2,351,379 | 1,076,792 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 1,454,885 | 1,629,630 | |||||||
| Gross Profit | 927,291 | 548,292 | |||||||
| Admin Expenses | 489,400 | 334,904 | |||||||
| Operating Profit | 437,891 | 428,171 | 316,059 | 213,388 | 272,499 | 331,561 | -256,006 | ||
| Interest Payable | |||||||||
| Interest Receivable | 10,298 | 3,237 | 70 | 285 | 1,916 | 798 | 154 | 797 | |
| Pre-Tax Profit | 414,244 | 510,133 | 437,961 | 428,456 | 317,975 | 214,186 | 272,653 | 259,034 | -256,006 |
| Tax | |||||||||
| Profit After Tax | 414,244 | 510,133 | 437,961 | 428,456 | 317,975 | 214,186 | 272,653 | 259,034 | -256,006 |
| Dividends Paid | |||||||||
| Retained Profit | -3,028 | 259,034 | -256,006 | ||||||
| Employee Costs | 1,334,918 | 1,192,123 | 1,115,099 | 1,003,574 | 988,762 | 1,083,199 | 1,079,947 | 1,057,534 | 716,244 |
| Number Of Employees | 29 | 29 | 28 | 25 | 25 | 30 | 30 | 26 | 30 |
| EBITDA* | 457,033 | 447,154 | 333,302 | 239,031 | 300,603 | 350,022 | -244,031 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159 | 2,883 | 6,025 | 9,167 | 9,612 | 825 | 10,468 | 20,111 | 26,597 |
| Intangible Assets | 5,925 | 16,000 | 32,000 | 48,000 | 64,000 | 80,000 | |||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 6,084 | 2,883 | 22,025 | 41,167 | 57,612 | 64,825 | 90,468 | 20,111 | 26,597 |
| Stock & work in progress | 189,769 | 219,799 | 226,165 | 170,152 | 184,194 | 171,531 | 176,335 | 199,962 | 218,861 |
| Trade Debtors | 1,484,363 | 59,032 | 56,840 | 63,991 | 201,654 | 156,683 | 127,988 | ||
| Group Debtors | 1,669 | 510 | 18,504 | 15,252 | 5,102 | 169,454 | 1,170 | ||
| Misc Debtors | 1,833,794 | 90,818 | 29,276 | 36,103 | 36,176 | 43,244 | 15,993 | 8,150 | |
| Cash | 841,336 | 478,577 | 393,578 | 523,908 | 416,191 | 399,351 | 368,820 | 341,982 | 391,038 |
| misc current assets | |||||||||
| total current assets | 2,864,899 | 789,194 | 2,135,051 | 789,705 | 711,905 | 693,369 | 767,904 | 876,231 | 739,057 |
| total assets | 2,870,983 | 792,077 | 2,157,076 | 830,872 | 769,517 | 758,194 | 858,372 | 896,342 | 765,654 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 282,380 | 483,486 | 446,944 | 522,391 | 516,222 | 333,020 | 575,338 | 527,265 | 263,308 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,588,603 | 308,591 | 1,710,132 | 308,481 | 253,295 | 425,174 | 283,034 | 366,049 | 496,609 |
| total current liabilities | 2,870,983 | 792,077 | 2,157,076 | 830,872 | 769,517 | 758,194 | 858,372 | 893,314 | 759,917 |
| loans | 261,743 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 261,743 | ||||||||
| total liabilities | 2,870,983 | 792,077 | 2,157,076 | 830,872 | 769,517 | 758,194 | 858,372 | 893,314 | 1,021,660 |
| net assets | 3,028 | -256,006 | |||||||
| total shareholders funds | 3,028 | -256,006 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 437,891 | 428,171 | 316,059 | 213,388 | 272,499 | 331,561 | -256,006 | ||
| Depreciation | 2,724 | 3,142 | 3,142 | 2,983 | 1,243 | 9,643 | 28,104 | 18,461 | 11,975 |
| Amortisation | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | ||||
| Tax | |||||||||
| Stock | -30,030 | -6,366 | 56,013 | -14,042 | 12,663 | -4,804 | -23,627 | -18,899 | 218,861 |
| Debtors | 1,742,976 | -1,424,490 | 1,419,663 | -15,875 | -10,967 | -100,262 | -111,538 | 205,129 | 129,158 |
| Creditors | |||||||||
| Accruals and Deferred Income | 2,280,012 | -1,401,541 | 1,401,651 | 55,186 | -171,879 | 142,140 | -83,015 | -130,560 | 496,609 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 383,008 | 532,257 | 159,727 | 486,237 | 352,753 | 33,232 | -95,441 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -201,106 | 36,542 | -75,447 | 6,169 | 183,202 | -242,318 | 48,073 | 263,957 | 263,308 |
| Other Short Term Loans | |||||||||
| Long term loans | -261,743 | 261,743 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 10,298 | 3,237 | 70 | 285 | 1,916 | 798 | 154 | 797 | |
| cash flow from financing | -190,808 | 39,779 | -75,377 | 6,454 | 185,118 | -241,520 | 48,227 | 3,011 | 525,051 |
| cash and cash equivalents | |||||||||
| cash | 362,759 | 84,999 | -130,330 | 107,717 | 16,840 | 30,531 | 26,838 | -49,056 | 391,038 |
| overdraft | |||||||||
| change in cash | 362,759 | 84,999 | -130,330 | 107,717 | 16,840 | 30,531 | 26,838 | -49,056 | 391,038 |
coram academy limited Credit Report and Business Information
Coram Academy Limited Competitor Analysis
Perform a competitor analysis for coram academy limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
coram academy limited Ownership
CORAM ACADEMY LIMITED group structure
Coram Academy Limited has no subsidiary companies.
Ultimate parent company
CORAM ACADEMY LIMITED
09697712
coram academy limited directors
Coram Academy Limited currently has 9 directors. The longest serving directors include Mr Mourougavelou Singaravelou (Jul 2015) and Dr Carol Homden (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mourougavelou Singaravelou | United Kingdom | 60 years | Jul 2015 | - | Director |
| Dr Carol Homden | United Kingdom | 64 years | Jul 2015 | - | Director |
| Dr Judith Trowell | England | 83 years | Jun 2017 | - | Director |
| Mr John Jones | United Kingdom | 71 years | Jun 2017 | - | Director |
| Mr Ziafat Ali | England | 36 years | Nov 2017 | - | Director |
| Miss Marcella McHugh | England | 60 years | Jan 2018 | - | Director |
| Mr Andrew Carter | United Kingdom | 54 years | Dec 2021 | - | Director |
| Ms Barbara Hudson | United Kingdom | 76 years | Jun 2024 | - | Director |
| Mr Jonathan Finney | United Kingdom | 46 years | Sep 2024 | - | Director |
P&L
March 2024turnover
2.7m
+4%
operating profit
-34.6k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
2.9m
+2.62%
cash
841.3k
+0.76%
net assets
Total assets minus all liabilities
coram academy limited company details
company number
09697712
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BUZZACOTT LLP
address
41 coram campus, brunswick square, london, WC1N 1AZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
coram academy 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 coram academy limited.
coram academy limited 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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coram academy limited Companies House Filings - See Documents
| date | description | view/download |
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