learning partnership west cic
learning partnership west cic Company Information
Company Number
02911928
Website
http://lpw.org.ukRegistered Address
lpw house princess street, bedminster, bristol, BS3 4AG
Industry
Educational support activities
Other information service activities n.e.c.
Telephone
01179873700
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
learning partnership west cic Estimated Valuation
Pomanda estimates the enterprise value of LEARNING PARTNERSHIP WEST CIC at £3.3m based on a Turnover of £2.9m and 1.14x industry multiple (adjusted for size and gross margin).
learning partnership west cic Estimated Valuation
Pomanda estimates the enterprise value of LEARNING PARTNERSHIP WEST CIC at £880.1k based on an EBITDA of £138.6k and a 6.35x industry multiple (adjusted for size and gross margin).
learning partnership west cic Estimated Valuation
Pomanda estimates the enterprise value of LEARNING PARTNERSHIP WEST CIC at £4.4m based on Net Assets of £1.9m and 2.36x industry multiple (adjusted for liquidity).
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Learning Partnership West Cic Overview
Learning Partnership West Cic is a live company located in bristol, BS3 4AG with a Companies House number of 02911928. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 1994, it's largest shareholder is unknown. Learning Partnership West Cic is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
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Learning Partnership West Cic Health Check
Pomanda's financial health check has awarded Learning Partnership West Cic a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.9m, make it larger than the average company (£2.4m)
£2.9m - Learning Partnership West Cic
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5%)
13% - Learning Partnership West Cic
5% - Industry AVG
Production
with a gross margin of 89.1%, this company has a lower cost of product (58.7%)
89.1% - Learning Partnership West Cic
58.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.4%)
2.4% - Learning Partnership West Cic
5.4% - Industry AVG
Employees
with 57 employees, this is above the industry average (45)
57 - Learning Partnership West Cic
45 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£30.3k)
£33.4k - Learning Partnership West Cic
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£49.8k)
£51.3k - Learning Partnership West Cic
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (17 days)
61 days - Learning Partnership West Cic
17 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (23 days)
80 days - Learning Partnership West Cic
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Partnership West Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (122 weeks)
182 weeks - Learning Partnership West Cic
122 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a higher level of debt than the average (22.9%)
25.4% - Learning Partnership West Cic
22.9% - Industry AVG
LEARNING PARTNERSHIP WEST CIC financials
Learning Partnership West Cic's latest turnover from March 2023 is £2.9 million and the company has net assets of £1.9 million. According to their latest financial statements, Learning Partnership West Cic has 57 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,924,227 | 2,852,926 | 2,709,597 | 2,009,851 | 1,959,992 | 4,093,316 | 3,918,941 | 3,650,000 | 4,173,000 | 6,032,000 | 6,917,000 | 6,171,000 | 9,637,000 | 10,847,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 318,013 | 423,217 | 435,434 | 397,854 | 173,125 | 415,158 | 320,896 | 287,000 | 524,000 | 456,000 | 343,000 | 383,000 | 678,000 | 1,065,000 |
| Gross Profit | 2,606,214 | 2,429,709 | 2,274,163 | 1,611,997 | 1,786,867 | 3,678,158 | 3,598,045 | 3,363,000 | 3,649,000 | 5,576,000 | 6,574,000 | 5,788,000 | 8,959,000 | 9,782,000 |
| Admin Expenses | 2,536,992 | 2,334,734 | 2,268,150 | 2,517,594 | 2,184,220 | 3,692,883 | 3,520,775 | 3,830,000 | 3,814,000 | -5,505,000 | 5,095,000 | 5,205,000 | 5,685,000 | 9,667,000 |
| Operating Profit | 69,222 | 94,975 | 6,013 | -905,597 | -397,353 | -14,725 | 77,270 | -467,000 | -165,000 | 11,081,000 | 1,479,000 | 583,000 | 3,274,000 | 115,000 |
| Interest Payable | 0 | 0 | 0 | 2,000 | 0 | 3,000 | 4,000 | 1,000 | 11,000 | 0 | 325,000 | 2,008,000 | 376,000 | 1,792,000 |
| Interest Receivable | 12,627 | 7,395 | 6,471 | 12,637 | 9,487 | 4,074 | 4,817 | 9,000 | 13,000 | 39,000 | 23,000 | 1,812,000 | 14,000 | 1,177,000 |
| Pre-Tax Profit | 81,849 | 102,370 | 12,484 | -705,960 | -157,866 | -13,651 | 78,087 | -459,000 | -163,000 | 11,111,000 | 920,000 | 121,000 | 2,154,000 | -500,000 |
| Tax | 0 | 0 | 0 | 0 | 17,534 | -774 | -963 | 0 | 67,000 | -67,000 | -15,000 | -6,000 | -3,000 | -4,000 |
| Profit After Tax | 81,849 | 102,370 | 12,484 | -705,960 | -140,332 | -14,425 | 77,124 | -459,000 | -96,000 | 11,044,000 | 905,000 | 115,000 | 2,151,000 | -504,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 81,849 | 102,370 | 12,484 | -705,960 | -140,332 | -14,425 | 77,124 | -459,000 | -96,000 | 11,044,000 | 905,000 | 115,000 | 2,151,000 | -504,000 |
| Employee Costs | 1,901,630 | 1,724,133 | 1,704,259 | 2,770,000 | 3,013,000 | 3,836,000 | 3,950,000 | 4,368,000 | 4,827,000 | 8,252,000 | ||||
| Number Of Employees | 57 | 65 | 69 | 61 | 52 | 97 | 100 | 100 | 100 | 118 | 117 | 122 | 196 | 244 |
| EBITDA* | 138,596 | 151,922 | 115,258 | -722,637 | -231,964 | 154,836 | 249,760 | -334,000 | -91,000 | 11,268,000 | 1,661,000 | 598,000 | 3,281,000 | 129,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,170 | 169,397 | 171,232 | 209,239 | 239,454 | 362,890 | 514,564 | 651,000 | 244,000 | 390,000 | 557,000 | 365,000 | 345,000 | 352,000 |
| Intangible Assets | 0 | 36 | 135 | 234 | 1,432 | 4,782 | 9,066 | 13,000 | 8,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 210,170 | 169,433 | 171,367 | 209,473 | 240,886 | 367,672 | 523,630 | 664,000 | 252,000 | 390,000 | 557,000 | 365,000 | 345,000 | 352,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 490,186 | 453,058 | 393,423 | 283,416 | 189,357 | 313,628 | 11,008 | 58,000 | 46,000 | 216,000 | 59,000 | 518,000 | 887,000 | 1,201,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 192,828 | 167,109 | 84,398 | 72,832 | 137,031 | 88,953 | 93,116 | 67,000 | 283,000 | 190,000 | 345,000 | 206,000 | 522,000 | 230,000 |
| Cash | 1,590,554 | 1,723,078 | 1,597,112 | 1,496,857 | 2,287,303 | 2,803,006 | 2,741,150 | 2,662,000 | 3,202,000 | 3,780,000 | 3,662,000 | 3,207,000 | 1,609,000 | 2,193,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,273,568 | 2,343,245 | 2,074,933 | 1,853,105 | 2,613,691 | 3,205,587 | 2,845,274 | 2,787,000 | 3,531,000 | 4,186,000 | 4,066,000 | 3,931,000 | 3,018,000 | 3,624,000 |
| total assets | 2,483,738 | 2,512,678 | 2,246,300 | 2,062,578 | 2,854,577 | 3,573,259 | 3,368,904 | 3,451,000 | 3,783,000 | 4,576,000 | 4,623,000 | 4,296,000 | 3,363,000 | 3,976,000 |
| 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 | 70,476 | 71,449 | 51,120 | 180,696 | 52,124 | 44,427 | 42,297 | 53,000 | 43,000 | 53,000 | 351,000 | 50,000 | 88,000 | 7,000 |
| 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 | 7,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 375,562 | 526,472 | 465,793 | 164,979 | 211,590 | 584,637 | 469,987 | 621,000 | 458,000 | 676,000 | 816,000 | 1,839,000 | 1,142,000 | 2,292,000 |
| total current liabilities | 453,898 | 597,921 | 516,913 | 345,675 | 263,714 | 629,064 | 512,284 | 674,000 | 501,000 | 729,000 | 1,167,000 | 1,889,000 | 1,230,000 | 2,299,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 33,234 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,000 | 165,000 | 140,000 | 141,000 | 145,000 | 243,000 |
| total long term liabilities | 177,234 | 187,000 | 0 | 0 | 64,000 | 176,000 | 164,000 | 86,000 | 155,000 | 398,000 | 15,419,000 | 11,417,000 | 8,649,000 | 10,860,000 |
| total liabilities | 631,132 | 784,921 | 516,913 | 345,675 | 327,714 | 805,064 | 676,284 | 760,000 | 656,000 | 1,127,000 | 16,586,000 | 13,306,000 | 9,879,000 | 13,159,000 |
| net assets | 1,852,606 | 1,727,757 | 1,729,387 | 1,716,903 | 2,526,863 | 2,768,195 | 2,692,620 | 2,691,000 | 3,127,000 | 3,449,000 | -11,963,000 | -9,010,000 | -6,516,000 | -9,183,000 |
| total shareholders funds | 1,852,606 | 1,727,757 | 1,729,387 | 1,716,903 | 2,526,863 | 2,768,195 | 2,692,620 | 2,691,000 | 3,127,000 | 3,449,000 | -11,963,000 | -9,010,000 | -6,516,000 | -9,183,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 69,222 | 94,975 | 6,013 | -905,597 | -397,353 | -14,725 | 77,270 | -467,000 | -165,000 | 11,081,000 | 1,479,000 | 583,000 | 3,274,000 | 115,000 |
| Depreciation | 69,338 | 56,848 | 109,146 | 181,462 | 162,039 | 161,178 | 164,890 | 127,000 | 73,000 | 187,000 | 182,000 | 15,000 | 7,000 | 14,000 |
| Amortisation | 36 | 99 | 99 | 1,498 | 3,350 | 8,383 | 7,600 | 6,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 17,534 | -774 | -963 | 0 | 67,000 | -67,000 | -15,000 | -6,000 | -3,000 | -4,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 62,847 | 142,346 | 121,573 | 29,860 | -76,193 | 298,457 | -20,876 | -204,000 | -77,000 | 2,000 | -320,000 | -685,000 | -22,000 | 1,431,000 |
| Creditors | -973 | 20,329 | -129,576 | 128,572 | 7,697 | 2,130 | -10,703 | 10,000 | -10,000 | -298,000 | 301,000 | -38,000 | 81,000 | 7,000 |
| Accruals and Deferred Income | -150,910 | 60,679 | 300,814 | -46,611 | -373,047 | 114,650 | -151,013 | 163,000 | -218,000 | -140,000 | -1,023,000 | 697,000 | -1,150,000 | 2,292,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76,000 | -89,000 | 25,000 | -1,000 | -4,000 | -98,000 | 243,000 |
| Cash flow from operations | -76,134 | 90,584 | 164,923 | -670,536 | -503,587 | -27,615 | 107,957 | -33,000 | -264,000 | 10,786,000 | 1,243,000 | 1,932,000 | 2,133,000 | 1,236,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -32 | -725,000 | 0 | -20,000 | -465,000 | -35,000 | 0 | -3,000 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -32 | -725,000 | 0 | -20,000 | -465,000 | -35,000 | 0 | -3,000 | ||||||
| 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 | 41,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 12,627 | 7,395 | 6,471 | 10,637 | 9,487 | 1,074 | 817 | 8,000 | 2,000 | 39,000 | -302,000 | -196,000 | -362,000 | -615,000 |
| cash flow from financing | 96,721 | -96,605 | 6,471 | -93,363 | -91,513 | 91,074 | -74,687 | 31,000 | -224,000 | 4,407,000 | -4,160,000 | -2,805,000 | 154,000 | -9,294,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -132,524 | 125,966 | 100,255 | -790,446 | -515,703 | 61,856 | 79,150 | -540,000 | -578,000 | 118,000 | 455,000 | 1,598,000 | -584,000 | 2,193,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -132,524 | 125,966 | 100,255 | -790,446 | -515,703 | 61,856 | 79,150 | -540,000 | -578,000 | 118,000 | 455,000 | 1,598,000 | -584,000 | 2,193,000 |
learning partnership west cic Credit Report and Business Information
Learning Partnership West Cic Competitor Analysis
Perform a competitor analysis for learning partnership west cic by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.
learning partnership west cic Ownership
LEARNING PARTNERSHIP WEST CIC group structure
Learning Partnership West Cic has no subsidiary companies.
Ultimate parent company
LEARNING PARTNERSHIP WEST CIC
02911928
learning partnership west cic directors
Learning Partnership West Cic currently has 7 directors. The longest serving directors include Mr Guy Stobart (Jun 2015) and Ms Rachel Robinson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Stobart | England | 69 years | Jun 2015 | - | Director |
| Ms Rachel Robinson | England | 51 years | Feb 2017 | - | Director |
| Mr Peter Woods Wetton | England | 35 years | Jul 2019 | - | Director |
| Ms Polly Barnes | England | 60 years | May 2022 | - | Director |
| Ms Aga Kowalska | England | 45 years | May 2022 | - | Director |
| Mr Jonathan Snary | England | 53 years | Nov 2023 | - | Director |
| Miss Sharon Foster | England | 62 years | Sep 2024 | - | Director |
P&L
March 2023turnover
2.9m
+2%
operating profit
69.2k
-27%
gross margin
89.2%
+4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.9m
+0.07%
total assets
2.5m
-0.01%
cash
1.6m
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
learning partnership west cic company details
company number
02911928
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
63990 - Other information service activities n.e.c.
85310 - General secondary education
incorporation date
March 1994
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
learning partnership west (August 2011)
connexions west of england (April 2010)
See moreaccountant
-
auditor
GOFREY WILSON LIMITED
address
lpw house princess street, bedminster, bristol, BS3 4AG
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
learning partnership west cic 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 learning partnership west cic.
learning partnership west cic Companies House Filings - See Documents
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