impact training & consultation ltd
impact training & consultation ltd Company Information
Company Number
04590972
Registered Address
beverley house, old chelsea lane, failand, bristol, BS8 3UQ
Industry
Technical and vocational secondary education
Telephone
01275394774
Next Accounts Due
September 2024
Group Structure
View All
Directors
Iain Bourne21 Years
Shareholders
dr iain bourne 100%
impact training & consultation ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT TRAINING & CONSULTATION LTD at £47.7k based on a Turnover of £124.6k and 0.38x industry multiple (adjusted for size and gross margin).
impact training & consultation ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT TRAINING & CONSULTATION LTD at £100.1k based on an EBITDA of £23.5k and a 4.26x industry multiple (adjusted for size and gross margin).
impact training & consultation ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPACT TRAINING & CONSULTATION LTD at £65.2k based on Net Assets of £35.1k and 1.85x industry multiple (adjusted for liquidity).
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Impact Training & Consultation Ltd Overview
Impact Training & Consultation Ltd is a live company located in bristol, BS8 3UQ with a Companies House number of 04590972. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in November 2002, it's largest shareholder is dr iain bourne with a 100% stake. Impact Training & Consultation Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £124.6k with high growth in recent years.
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Impact Training & Consultation Ltd Health Check
Pomanda's financial health check has awarded Impact Training & Consultation Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £124.6k, make it smaller than the average company (£898.4k)
- Impact Training & Consultation Ltd
£898.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.5%)
- Impact Training & Consultation Ltd
2.5% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (48.5%)
- Impact Training & Consultation Ltd
48.5% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (5.5%)
- Impact Training & Consultation Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Impact Training & Consultation Ltd
18 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Impact Training & Consultation Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £124.6k, this is more efficient (£62.6k)
- Impact Training & Consultation Ltd
£62.6k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (24 days)
- Impact Training & Consultation Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (28 days)
- Impact Training & Consultation Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Impact Training & Consultation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Impact Training & Consultation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (25.4%)
18.3% - Impact Training & Consultation Ltd
25.4% - Industry AVG
impact training & consultation ltd Credit Report and Business Information
Impact Training & Consultation Ltd Competitor Analysis
Perform a competitor analysis for impact training & consultation ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
impact training & consultation ltd Ownership
IMPACT TRAINING & CONSULTATION LTD group structure
Impact Training & Consultation Ltd has no subsidiary companies.
Ultimate parent company
IMPACT TRAINING & CONSULTATION LTD
04590972
impact training & consultation ltd directors
Impact Training & Consultation Ltd currently has 1 director, Dr Iain Bourne serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Iain Bourne | 68 years | Nov 2002 | - | Director |
IMPACT TRAINING & CONSULTATION LTD financials
Impact Training & Consultation Ltd's latest turnover from December 2022 is estimated at £124.6 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, Impact Training & Consultation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,739 | 3,156 | 3,843 | 4,407 | 6,465 | 9,245 | 1,984 | 1,902 | 2,536 | 3,382 | 4,509 | 4,643 | 5,285 | 5,437 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,500 | 8,750 | 10,000 | 11,250 | 12,500 | 13,750 | 15,000 | 16,250 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,739 | 3,156 | 3,843 | 4,407 | 6,465 | 9,245 | 9,484 | 10,652 | 12,536 | 14,632 | 17,009 | 18,393 | 20,285 | 21,687 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,289 | 17,533 | 26,988 | 14,179 | 26,855 | 69,847 | 7,200 | 10,920 | 6,240 | 5,732 | 9,160 | 21,631 | 18,355 | 13,782 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 51,424 | 61,239 | 81,551 | 72,200 | 80,104 | 69,855 | 89,064 | 81,986 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,413 | 20,000 | 20,000 | 21,038 | 20,000 | 20,000 | 20,000 |
| total current assets | 40,289 | 17,533 | 26,988 | 14,179 | 26,855 | 69,847 | 78,624 | 92,572 | 107,791 | 97,932 | 110,302 | 111,486 | 127,419 | 115,768 |
| total assets | 43,028 | 20,689 | 30,831 | 18,586 | 33,320 | 79,092 | 88,108 | 103,224 | 120,327 | 112,564 | 127,311 | 129,879 | 147,704 | 137,455 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,884 | 4,552 | 30,658 | 4,434 | 5,149 | 6,547 | 193 | 289 | 37,893 | 14,414 | 19,498 | 17,549 | 21,702 | 16,065 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 25,853 | 50,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,884 | 4,552 | 30,658 | 4,434 | 5,149 | 6,547 | 26,046 | 51,139 | 37,893 | 14,414 | 19,498 | 17,549 | 21,702 | 16,065 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 9,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 9,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,884 | 4,552 | 30,658 | 4,434 | 5,149 | 16,431 | 26,046 | 51,139 | 37,893 | 14,414 | 19,498 | 17,549 | 21,702 | 16,065 |
| net assets | 35,144 | 16,137 | 173 | 14,152 | 28,171 | 62,661 | 62,062 | 52,085 | 82,434 | 98,150 | 107,813 | 112,330 | 126,002 | 121,390 |
| total shareholders funds | 35,144 | 16,137 | 173 | 14,152 | 28,171 | 62,661 | 62,062 | 52,085 | 82,434 | 98,150 | 107,813 | 112,330 | 126,002 | 121,390 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 661 | 634 | 846 | 1,127 | 1,504 | 1,548 | 1,761 | 1,812 | ||||||
| Amortisation | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,756 | -9,455 | 12,809 | -12,676 | -42,992 | 62,647 | -3,720 | 4,680 | 508 | -3,428 | -12,471 | 3,276 | 4,573 | 13,782 |
| Creditors | 3,332 | -26,106 | 26,224 | -715 | -1,398 | 6,354 | -96 | -37,604 | 23,479 | -5,084 | 1,949 | -4,153 | 5,637 | 16,065 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -25,853 | -24,997 | 50,850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -9,884 | 9,884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -51,424 | -9,815 | -20,312 | 9,351 | -7,904 | 10,249 | -19,209 | 7,078 | 81,986 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -51,424 | -9,815 | -20,312 | 9,351 | -7,904 | 10,249 | -19,209 | 7,078 | 81,986 |
P&L
December 2022turnover
124.6k
+97%
operating profit
23.5k
0%
gross margin
31%
+0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
35.1k
+1.18%
total assets
43k
+1.08%
cash
0
0%
net assets
Total assets minus all liabilities
impact training & consultation ltd company details
company number
04590972
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
November 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
beverley house, old chelsea lane, failand, bristol, BS8 3UQ
last accounts submitted
December 2022
impact training & consultation 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 impact training & consultation ltd.
impact training & consultation ltd Companies House Filings - See Documents
| date | description | view/download |
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