teacher training college limited

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teacher training college limited Company Information

Share TEACHER TRAINING COLLEGE LIMITED

Company Number

10811964

Shareholders

the classroom partnership limited

Group Structure

View All

Industry

Temporary employment agency activities

 

Registered Address

unit a telford court, chester gates business park, chester, CH1 6LT

teacher training college limited Estimated Valuation

£49.2k

Pomanda estimates the enterprise value of TEACHER TRAINING COLLEGE LIMITED at £49.2k based on a Turnover of £298.8k and 0.16x industry multiple (adjusted for size and gross margin).

teacher training college limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEACHER TRAINING COLLEGE LIMITED at £0 based on an EBITDA of £-15k and a 2.93x industry multiple (adjusted for size and gross margin).

teacher training college limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEACHER TRAINING COLLEGE LIMITED at £0 based on Net Assets of £-5k and 1.3x industry multiple (adjusted for liquidity).

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Teacher Training College Limited Overview

Teacher Training College Limited is a live company located in chester, CH1 6LT with a Companies House number of 10811964. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2017, it's largest shareholder is the classroom partnership limited with a 100% stake. Teacher Training College Limited is a young, micro sized company, Pomanda has estimated its turnover at £298.8k with rapid growth in recent years.

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Teacher Training College Limited Health Check

Pomanda's financial health check has awarded Teacher Training College Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £298.8k, make it smaller than the average company (£13.6m)

£298.8k - Teacher Training College Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (4.7%)

38% - Teacher Training College Limited

4.7% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a comparable cost of product (18.3%)

18.3% - Teacher Training College Limited

18.3% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (2.7%)

-6.5% - Teacher Training College Limited

2.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (49)

2 - Teacher Training College Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)

£49.5k - Teacher Training College Limited

£49.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.4k, this is less efficient (£242.9k)

£149.4k - Teacher Training College Limited

£242.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (46 days)

44 days - Teacher Training College Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (4 days)

2 days - Teacher Training College Limited

4 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Teacher Training College Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Teacher Training College Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (72.9%)

100.6% - Teacher Training College Limited

72.9% - Industry AVG

TEACHER TRAINING COLLEGE LIMITED financials

EXPORTms excel logo

Teacher Training College Limited's latest turnover from October 2023 is estimated at £298.8 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Teacher Training College Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover298,763615,314325,168113,693249,979714
Other Income Or Grants
Cost Of Sales244,240509,043274,95395,421207,849590
Gross Profit54,523106,27150,21418,27242,130123
Admin Expenses73,827106,42235,050-72,303113,598
Operating Profit-19,304-15115,16490,575-71,468123
Interest Payable
Interest Receivable484622
Pre-Tax Profit-19,256-10515,16590,575-71,466123
Tax-2,881-17,209-23
Profit After Tax-19,256-10512,28473,366-71,466100
Dividends Paid
Retained Profit-19,256-10512,28473,366-71,466100
Employee Costs98,940387,642169,19784,28081,52738,845
Number Of Employees284221
EBITDA*-14,9842,96215,63590,908-71,135123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets1,3322,4771,605334667
Intangible Assets10,40913,58411,468
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11,74116,06113,073334667
Stock & work in progress
Trade Debtors36,05939,18513,71029610,636100
Group Debtors851,394802,375270,11980,354
Misc Debtors5892,222102,246
Cash1,0287873,268232412
misc current assets
total current assets889,070844,569287,10780,88213,294100
total assets900,811860,630300,18081,21613,961100
Bank overdraft
Bank loan
Trade Creditors 1,7493,557677,609
Group/Directors Accounts903,706781,864254,71560,04969,555
other short term finances
hp & lease commitments
other current liabilities60,27531,09119,0108,063
total current liabilities905,455845,696285,80679,12685,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions333655
total long term liabilities333655
total liabilities905,788846,351285,80679,12685,227
net assets-4,97714,27914,3742,090-71,266100
total shareholders funds-4,97714,27914,3742,090-71,266100
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit-19,304-15115,16490,575-71,468123
Depreciation1,145819471333333
Amortisation3,1752,294
Tax-2,881-17,209-23
Stock
Debtors44,260559,943203,18967,76812,782100
Creditors-1,8083,557-67-7,5427,609
Accruals and Deferred Income-60,27529,18412,08110,9478,063
Deferred Taxes & Provisions-322655
Cash flow from operations-121,649-523,585-178,4219,336-68,245
Investing Activities
capital expenditure-6,101-13,210-1,000
Change in Investments
cash flow from investments-6,101-13,210-1,000
Financing Activities
Bank loans
Group/Directors Accounts121,842527,149194,666-9,50669,555
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue10-10100
interest484622
cash flow from financing121,890527,205194,668-9,51669,657
cash and cash equivalents
cash241-2,4813,036-180412
overdraft
change in cash241-2,4813,036-180412

teacher training college limited 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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Teacher Training College Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for teacher training college limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH1 area or any other competitors across 12 key performance metrics.

teacher training college limited Ownership

TEACHER TRAINING COLLEGE LIMITED group structure

Teacher Training College Limited has no subsidiary companies.

Ultimate parent company

2 parents

TEACHER TRAINING COLLEGE LIMITED

10811964

TEACHER TRAINING COLLEGE LIMITED Shareholders

the classroom partnership limited 100%

teacher training college limited directors

Teacher Training College Limited currently has 3 directors. The longest serving directors include Mr Steven Pendergast (Jun 2017) and Mr Steven Pendergast (Jun 2017).

officercountryagestartendrole
Mr Steven PendergastEngland43 years Jun 2017- Director
Mr Steven PendergastEngland43 years Jun 2017- Director
Mr Paul BroderickUnited Kingdom53 years Apr 2022- Director

P&L

October 2023

turnover

298.8k

-51%

operating profit

-19.3k

0%

gross margin

18.3%

+5.67%

turnover

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

Balance Sheet

October 2023

net assets

-5k

-1.35%

total assets

900.8k

+0.05%

cash

1k

+0.31%

net assets

Total assets minus all liabilities

teacher training college limited company details

company number

10811964

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

June 2017

age

8

incorporated

UK

accounts

Small Company

last accounts submitted

October 2023

previous names

the teacher training partnership limited (January 2024)

the classroom partnership leeds limited (August 2017)

accountant

DJH AUDIT LIMITED

auditor

-

address

unit a telford court, chester gates business park, chester, CH1 6LT

Bank

-

Legal Advisor

-

teacher training college 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 teacher training college limited.

teacher training college 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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teacher training college limited Companies House Filings - See Documents

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