echelon learning limited

1.5

echelon learning limited Company Information

Share ECHELON LEARNING LIMITED
Dissolved 

Company Number

03288017

Registered Address

angles house 210 sheen lane, london, SW14 8LB

Industry

Other education n.e.c.

 

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

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Directors

Jennifer Hill27 Years

David Hill27 Years

Shareholders

jennifer ann hill 40%

david forster hill 40%

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echelon learning limited Estimated Valuation

£38.6k

Pomanda estimates the enterprise value of ECHELON LEARNING LIMITED at £38.6k based on a Turnover of £74k and 0.52x industry multiple (adjusted for size and gross margin).

echelon learning limited Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of ECHELON LEARNING LIMITED at £8.6k based on an EBITDA of £2.8k and a 3.08x industry multiple (adjusted for size and gross margin).

echelon learning limited Estimated Valuation

£37k

Pomanda estimates the enterprise value of ECHELON LEARNING LIMITED at £37k based on Net Assets of £15k and 2.47x industry multiple (adjusted for liquidity).

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Echelon Learning Limited Overview

Echelon Learning Limited is a dissolved company that was located in london, SW14 8LB with a Companies House number of 03288017. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1996, it's largest shareholder was jennifer ann hill with a 40% stake. The last turnover for Echelon Learning Limited was estimated at £74k.

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Echelon Learning Limited Health Check

Pomanda's financial health check has awarded Echelon Learning 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

2 Regular

positive_score

7 Weak

size

Size

annual sales of £74k, make it smaller than the average company (£351.3k)

£74k - Echelon Learning Limited

£351.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3%)

-22% - Echelon Learning Limited

3% - Industry AVG

production

Production

with a gross margin of 27.3%, this company has a higher cost of product (55.8%)

27.3% - Echelon Learning Limited

55.8% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (8%)

3.8% - Echelon Learning Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - Echelon Learning Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)

£33.6k - Echelon Learning Limited

£33.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74k, this is equally as efficient (£76.9k)

£74k - Echelon Learning Limited

£76.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (47 days)

137 days - Echelon Learning Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (27 days)

101 days - Echelon Learning Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Echelon Learning Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Echelon Learning Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.9%, this is a higher level of debt than the average (41.1%)

49.9% - Echelon Learning Limited

41.1% - Industry AVG

ECHELON LEARNING LIMITED financials

EXPORTms excel logo

Echelon Learning Limited's latest turnover from April 2022 is estimated at £74 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Echelon Learning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover73,98365,77673,997153,083226,615394,962332,194199,405109,40682,81841,118143,12145,551
Other Income Or Grants0000000000000
Cost Of Sales53,80348,00353,941112,046161,436278,804234,412141,85475,88157,17327,35293,50229,965
Gross Profit20,18017,77320,05641,03765,179116,15897,78257,55133,52625,64513,76649,61915,586
Admin Expenses17,39717,10949,34570,991103,958120,53544,42818,98215,388-5,243-40,29036,76564,387
Operating Profit2,783664-29,289-29,954-38,779-4,37753,35438,56918,13830,88854,05612,854-48,801
Interest Payable0000000000000
Interest Receivable0000010137531327119394387
Pre-Tax Profit2,783664-29,289-29,954-38,779-4,27653,72938,88118,40931,08254,15012,892-48,794
Tax-529-1260000-10,746-7,776-3,866-7,149-12,996-3,3520
Profit After Tax2,254538-29,289-29,954-38,779-4,27642,98331,10514,54323,93341,1549,540-48,794
Dividends Paid0000000000000
Retained Profit2,254538-29,289-29,954-38,779-4,27642,98331,10514,54323,93341,1549,540-48,794
Employee Costs33,59232,55730,37872,31170,475136,398112,77974,57837,91937,62338,16271,61535,744
Number Of Employees1112243211121
EBITDA*2,783664-29,289-29,954-38,779-4,37754,85040,13520,06933,35856,94315,205-45,763

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,0521,6643,0503,9003,6724,1435,1215,2575,8677,5069,82810,6549,112
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,0521,6643,0503,9003,6724,1435,1215,2575,8677,5069,82810,6549,112
Stock & work in progress0000000000000
Trade Debtors27,80224,82524,36154,30380,655128,57882,20344,34820,61614,6945,89726,0094,901
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000080,74669,20155,86652,37824,96612,6692,665
misc current assets0000000000000
total current assets27,80224,82524,36154,30380,655128,578162,949113,54976,48267,07230,86338,6787,566
total assets29,85426,48927,41158,20384,327132,721168,070118,80682,34974,57840,69149,33216,678
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 14,89613,78515,24516,74812,91822,53351,19544,97539,60846,18335,92786,80063,966
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities14,89613,78515,24516,74812,91822,53351,19544,97539,60846,18335,92786,80063,966
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000006235625777741,07800
total long term liabilities0000006235625777741,07800
total liabilities14,89613,78515,24516,74812,91822,53351,81845,53740,18546,95737,00586,80063,966
net assets14,95812,70412,16641,45571,409110,188116,25273,26942,16427,6213,686-37,468-47,288
total shareholders funds14,95812,70412,16641,45571,409110,188116,25273,26942,16427,6213,686-37,468-47,288
Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit2,783664-29,289-29,954-38,779-4,37753,35438,56918,13830,88854,05612,854-48,801
Depreciation0000001,4961,5661,9312,4702,8872,3513,038
Amortisation0000000000000
Tax-529-1260000-10,746-7,776-3,866-7,149-12,996-3,3520
Stock0000000000000
Debtors2,977464-29,942-26,352-47,92346,37537,85523,7325,9228,797-20,11221,1084,901
Creditors1,111-1,460-1,5033,830-9,615-28,6626,2205,367-6,57510,256-50,87322,83463,966
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions00000-62361-15-197-3041,07800
Cash flow from operations388-1,386-850228-471-80,03712,53013,9793,50927,36414,26413,57913,302
Investing Activities
capital expenditure-3881,386850-228471978-1,360-956-292-148-2,061-3,893-12,150
Change in Investments0000000000000
cash flow from investments-3881,386850-228471978-1,360-956-292-148-2,061-3,893-12,150
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-1,788000202801,506
interest0000010137531327119394387
cash flow from financing00000-1,687375313271195943181,513
cash and cash equivalents
cash00000-80,74611,54513,3353,48827,41212,29710,0042,665
overdraft0000000000000
change in cash00000-80,74611,54513,3353,48827,41212,29710,0042,665

echelon learning 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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Echelon Learning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for echelon learning limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW14 area or any other competitors across 12 key performance metrics.

echelon learning limited Ownership

ECHELON LEARNING LIMITED group structure

Echelon Learning Limited has no subsidiary companies.

Ultimate parent company

ECHELON LEARNING LIMITED

03288017

ECHELON LEARNING LIMITED Shareholders

jennifer ann hill 39.98%
david forster hill 39.98%
hugh garai 10.02%
barnaby shearer 10.02%

echelon learning limited directors

Echelon Learning Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Hill (Dec 1996) and Mr David Hill (Dec 1996).

officercountryagestartendrole
Mrs Jennifer HillEngland76 years Dec 1996- Director
Mr David Hill76 years Dec 1996- Director

P&L

April 2022

turnover

74k

+12%

operating profit

2.8k

0%

gross margin

27.3%

+0.95%

turnover

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

Balance Sheet

April 2022

net assets

15k

+0.18%

total assets

29.9k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

echelon learning limited company details

company number

03288017

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

December 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2022

previous names

N/A

accountant

-

auditor

-

address

angles house 210 sheen lane, london, SW14 8LB

Bank

HSBC BANK PLC

Legal Advisor

-

echelon learning 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 found 1 charges/mortgages relating to echelon learning limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

echelon learning limited Companies House Filings - See Documents

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