The Association Of Employment And Learning Providers Limited

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the association of employment and learning providers limited Company Information

Company Number

02209949

Next Accounts

14 days late

Directors

Nichola Hay

Stewart Segal

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Shareholders

Group Structure

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Industry

Activities of business and employers membership organisations

Registered Address

9 apex court woodlands, bradley stoke, bristol, BS32 4JT

Website

http://aelp.org.uk

the association of employment and learning providers limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of THE ASSOCIATION OF EMPLOYMENT AND LEARNING PROVIDERS LIMITED at £2.7m based on a Turnover of £3.6m and 0.75x industry multiple (adjusted for size and gross margin).

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The Association Of Employment And Learning Providers Limited is a live company located in bristol, BS32 4JT with a Companies House number of 02209949. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in January 1988, it's largest shareholder is unknown. The Association Of Employment And Learning Providers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded The Association Of Employment And Learning Providers Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £3.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.9%)

EXPORT

The Association Of Employment And Learning Providers Limited's latest turnover from June 2023 is estimated at £3.6 million and the company has net assets of £835.1 thousand. According to their latest financial statements, The Association Of Employment And Learning Providers Limited has 42 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,586,053	3,677,014	2,547,986	2,557,410	3,409,411	2,990,468	2,681,171	2,802,154	3,132,811	2,119,387	2,270,121	2,107,977	3,131,714	1,354,861
Other Income Or Grants
Cost Of Sales	851,638	804,310	505,422	809,299	1,129,913	998,361	902,575	963,513	1,292,559	950,769	961,925	932,201	1,250,732	541,535
Gross Profit	2,734,415	2,872,704	2,042,564	1,748,111	2,279,498	1,992,107	1,778,595	1,838,641	1,840,252	1,168,618	1,308,196	1,175,775	1,880,982	813,326
Admin Expenses	2,920,191	2,657,217	1,654,639	1,757,399	2,333,349	2,138,431	1,841,446	1,657,445	1,745,885	1,172,009	1,378,641	1,259,330	1,814,055	800,486
Operating Profit	-185,776	215,487	387,925	-9,288	-53,851	-146,324	-62,851	181,196	94,367	-3,391	-70,445	-83,555	66,927	12,840
Interest Payable														1,420
Interest Receivable	57,122	13,550	864	677	5,335	4,516	2,626	6,147	6,579	5,133	4,195	5,043	1,372	6,128
Pre-Tax Profit	-128,654	229,037	388,789	-8,611	-48,516	-141,808	-60,225	187,344	100,946	1,742	-66,250	-78,512	68,299	17,548
Tax		-43,517	-73,870					-37,469	-20,189	-366			2,387	-1,287
Profit After Tax	-128,654	185,520	314,919	-8,611	-48,516	-141,808	-60,225	149,875	80,757	1,376	-66,250	-78,512	70,686	16,261
Dividends Paid
Retained Profit	-128,654	185,520	314,919	-8,611	-48,516	-141,808	-60,225	149,875	80,757	1,376	-66,250	-78,512	70,686	16,261
Employee Costs	1,964,019	1,974,441	1,633,077	1,590,459	1,635,406	1,777,810	1,683,378	1,763,562	1,261,630	930,839	948,212	870,282	344,612	386,000
Number Of Employees	42	44	38	37	38	42	41	41	31	21	22	21	34	30
EBITDA*	-174,871	225,551	395,135	3,208	-41,632	-133,789	-56,005	189,508	102,758	3,380	-63,726	-70,027	80,633	25,525

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	9,220	12,940	9,623	10,112	18,818	24,008	31,635	12,930	15,997	18,647	15,646	11,581	20,596	28,742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	9,220	12,940	9,623	10,112	18,818	24,008	31,635	12,930	15,997	18,647	15,646	11,581	20,596	28,742
Stock & work in progress
Trade Debtors	349,333	342,722	196,295	183,507	356,776	227,755	184,925	179,163	355,587	208,381	255,556	219,932	226,150	154,440
Group Debtors
Misc Debtors	129,119	75,210	101,434	185,635	111,505	111,002	143,535	58,484					28,029	176,055
Cash	1,133,732	1,151,150	1,016,853	710,166	643,392	779,181	1,027,384	1,073,736	1,385,203	1,246,416	806,695	871,163	1,145,949	1,053,918
misc current assets
total current assets	1,612,184	1,569,082	1,314,582	1,079,308	1,111,673	1,117,938	1,355,844	1,311,383	1,740,790	1,454,797	1,062,251	1,091,095	1,400,128	1,384,413
total assets	1,621,404	1,582,022	1,324,205	1,089,420	1,130,491	1,141,946	1,387,479	1,324,313	1,756,787	1,473,444	1,077,897	1,102,676	1,420,724	1,413,155
Bank overdraft
Bank loan
Trade Creditors	192,291	117,004	54,506	170,864	173,525	198,769	276,106	193,986	1,184,189	981,603	587,432	545,961	228,349	154,077
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	594,015	501,266	474,573	449,683	479,482	417,177	443,265	407,854					557,148	694,536
total current liabilities	786,306	618,270	529,079	620,547	653,007	615,946	719,371	601,840	1,184,189	981,603	587,432	545,961	785,497	848,613
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions			16,894	5,560	5,560	5,560	5,860
total long term liabilities			16,894	5,560	5,560	5,560	5,860
total liabilities	786,306	618,270	545,973	626,107	658,567	621,506	725,231	601,840	1,184,189	981,603	587,432	545,961	785,497	848,613
net assets	835,098	963,752	778,232	463,313	471,924	520,440	662,248	722,473	572,598	491,841	490,465	556,715	635,227	564,542
total shareholders funds	835,098	963,752	778,232	463,313	471,924	520,440	662,248	722,473	572,598	491,841	490,465	556,715	635,227	564,542

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-185,776	215,487	387,925	-9,288	-53,851	-146,324	-62,851	181,196	94,367	-3,391	-70,445	-83,555	66,927	12,840
Depreciation	10,905	10,064	7,210	12,496	12,219	12,535	6,846	8,312	8,391	6,771	6,719	13,528	13,706	12,685
Amortisation
Tax		-43,517	-73,870					-37,469	-20,189	-366			2,387	-1,287
Stock
Debtors	60,520	120,203	-71,413	-99,139	129,524	10,297	90,813	-117,940	147,206	-47,175	35,624	-34,247	-76,316	330,495
Creditors	75,287	62,498	-116,358	-2,661	-25,244	-77,337	82,120	-990,203	202,586	394,171	41,471	317,612	74,272	154,077
Accruals and Deferred Income	92,749	26,693	24,890	-29,799	62,305	-26,088	35,411	407,854				-557,148	-137,388	694,536
Deferred Taxes & Provisions		-16,894	11,334			-300	5,860
Cash flow from operations	-67,355	134,128	312,544	69,887	-134,095	-247,811	-23,427	-312,370	137,949	444,360	-57,879	-275,316	96,220	542,356
Investing Activities
capital expenditure	-7,185	-13,381	-6,721	-3,790	-7,029	-4,908	-25,551	-5,245	-5,741	-9,772	-10,784	-4,513	-5,560	-41,427
Change in Investments
cash flow from investments	-7,185	-13,381	-6,721	-3,790	-7,029	-4,908	-25,551	-5,245	-5,741	-9,772	-10,784	-4,513	-5,560	-41,427
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue													-1	548,281
interest	57,122	13,550	864	677	5,335	4,516	2,626	6,147	6,579	5,133	4,195	5,043	1,372	4,708
cash flow from financing	57,122	13,550	864	677	5,335	4,516	2,626	6,147	6,579	5,133	4,195	5,043	1,371	552,989
cash and cash equivalents
cash	-17,418	134,297	306,687	66,774	-135,789	-248,203	-46,352	-311,467	138,787	439,721	-64,468	-274,786	92,031	1,053,918
overdraft
change in cash	-17,418	134,297	306,687	66,774	-135,789	-248,203	-46,352	-311,467	138,787	439,721	-64,468	-274,786	92,031	1,053,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE ASSOCIATION OF EMPLOYMENT AND LEARNING PROVIDERS LIMITED group structure

The Association Of Employment And Learning Providers Limited has no subsidiary companies.

Ultimate parent company

THE ASSOCIATION OF EMPLOYMENT AND LEARNING PROVIDERS LIMITED

02209949

THE ASSOCIATION OF EMPLOYMENT AND LEARNING PROVIDERS LIMITED Shareholders

The Association Of Employment And Learning Providers Limited currently has 14 directors. The longest serving directors include Mrs Nichola Hay (Feb 2015) and Mr Stewart Segal (Jun 2016).

officer	country	age	start	end	role
Mrs Nichola Hay	England	59 years	Feb 2015	-	Director
Mr Stewart Segal		68 years	Jun 2016	-	Director
Ms Brenda McLeish		46 years	Feb 2019	-	Director
Mr Ian Bamford	England	54 years	Feb 2019	-	Director
Mrs Sharon Blyfield, Obe	England	58 years	Feb 2020	-	Director
Mr James Norris	England	51 years	Feb 2020	-	Director
Mrs Charlotte Bosworth	England	51 years	Feb 2020	-	Director
Ms Jill Whittaker		61 years	Feb 2023	-	Director
Mr Iain Salisbury	United Kingdom	46 years	Feb 2023	-	Director
Mr Ben Rowland	England	51 years	Dec 2023	-	Director

P&L

June 2023

turnover

3.6m

-2%

operating profit

-185.8k

gross margin

76.3%

-2.4%

turnover

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

Balance Sheet

June 2023

net assets

835.1k

-0.13%

total assets

1.6m

+0.02%

cash

1.1m

-0.02%

net assets

Total assets minus all liabilities

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company number

02209949

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

January 1988

ultimate parent company

None

previous names

the association of learning providers limited (August 2011)

national training federation limited (July 2002)

address

9 apex court woodlands, bradley stoke, bristol, BS32 4JT

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the association of employment and learning providers limited Company Information

the association of employment and learning providers limited Estimated Valuation

the association of employment and learning providers limited Estimated Valuation

the association of employment and learning providers limited Estimated Valuation

The Association Of Employment And Learning Providers Limited Overview

The Association Of Employment And Learning Providers Limited Health Check

THE ASSOCIATION OF EMPLOYMENT AND LEARNING PROVIDERS LIMITED financials

the association of employment and learning providers limited Credit Report and Business Information

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the association of employment and learning providers limited Ownership

the association of employment and learning providers limited directors

the association of employment and learning providers limited company details

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the association of employment and learning providers limited Capital Raised & Share Issues BETA

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