life education wessex
life education wessex Company Information
Company Number
03585850
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Physical well-being activities
Registered Address
westcotts 47 boutport street, barnstaple, EX31 1SQ
life education wessex Estimated Valuation
Pomanda estimates the enterprise value of LIFE EDUCATION WESSEX at £312.9k based on a Turnover of £469.1k and 0.67x industry multiple (adjusted for size and gross margin).
life education wessex Estimated Valuation
Pomanda estimates the enterprise value of LIFE EDUCATION WESSEX at £241.9k based on an EBITDA of £56.1k and a 4.32x industry multiple (adjusted for size and gross margin).
life education wessex Estimated Valuation
Pomanda estimates the enterprise value of LIFE EDUCATION WESSEX at £1.2m based on Net Assets of £577.8k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Life Education Wessex Overview
Life Education Wessex is a live company located in barnstaple, EX31 1SQ with a Companies House number of 03585850. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 1998, it's largest shareholder is unknown. Life Education Wessex is a mature, micro sized company, Pomanda has estimated its turnover at £469.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Life Education Wessex Health Check
Pomanda's financial health check has awarded Life Education Wessex a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £469.1k, make it larger than the average company (£170.6k)
£469.1k - Life Education Wessex
£170.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
1% - Life Education Wessex
9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Life Education Wessex
74.6% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (3.1%)
9% - Life Education Wessex
3.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (6)
11 - Life Education Wessex
6 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has a higher pay structure (£20.8k)
£28.6k - Life Education Wessex
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £42.6k, this is equally as efficient (£41.6k)
£42.6k - Life Education Wessex
£41.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (17 days)
25 days - Life Education Wessex
17 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (86 days)
17 days - Life Education Wessex
86 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (44 days)
0 days - Life Education Wessex
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1046 weeks, this is more cash available to meet short term requirements (217 weeks)
1046 weeks - Life Education Wessex
217 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (19.6%)
4.5% - Life Education Wessex
19.6% - Industry AVG
LIFE EDUCATION WESSEX financials
Life Education Wessex's latest turnover from March 2024 is £469.1 thousand and the company has net assets of £577.8 thousand. According to their latest financial statements, Life Education Wessex has 11 employees and maintains cash reserves of £546.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 469,131 | 498,178 | 462,547 | 461,118 | 542,636 | 410,883 | 402,530 | 410,629 | 341,811 | 362,841 | 369,608 | 370,720 | 357,366 | 330,385 | 543,306 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 310 | 491 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 52,358 | 96,520 | 78,530 | 95,731 | 54,523 | -18,547 | -16,362 | 40,433 | 35,438 | 35,951 | 32,029 | -3,761 | -86,516 | -158,300 | 50,476 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 52,358 | 96,520 | 78,530 | 95,731 | 54,523 | -18,547 | -16,362 | 40,433 | 35,438 | 35,951 | 32,029 | -3,761 | -86,516 | -158,300 | 50,476 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 52,358 | 96,520 | 78,530 | 95,731 | 54,523 | -18,547 | -16,362 | 40,433 | 35,438 | 35,951 | 32,029 | -3,761 | -86,516 | -158,300 | 50,476 |
| Employee Costs | 314,765 | 306,655 | 295,332 | 282,262 | 310,848 | 286,941 | 289,783 | 256,271 | 201,697 | 222,669 | 233,637 | 262,917 | 312,088 | 348,087 | 345,018 |
| Number Of Employees | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 10 | 8 | 8 | 8 | 9 | 14 | 10 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 17,436 | 16,426 | 3,943 | 5,295 | 9,181 | 13,249 | 11,005 | 20,713 | 36,087 | 51,008 | 57,880 | 77,154 | 107,154 | 138,318 | 115,193 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 17,436 | 16,426 | 3,943 | 5,295 | 9,181 | 13,249 | 11,005 | 20,713 | 36,087 | 51,008 | 57,880 | 77,154 | 107,154 | 138,318 | 115,193 |
| Stock & work in progress | 239 | 674 | 593 | 3,580 | 4,356 | 2,783 | 3,115 | 4,135 | 4,259 | 3,651 | 3,458 | 2,823 | 2,750 | 3,750 | 0 |
| Trade Debtors | 32,922 | 34,696 | 33,036 | 21,483 | 26,826 | 29,302 | 44,385 | 32,441 | 16,198 | 30,733 | 39,389 | 37,902 | 32,797 | 19,231 | 11,375 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,189 | 6,382 | 2,972 | 8,724 | 8,974 | 2,695 | 5,731 | 2,474 | 2,455 | 1,563 | 4,107 | 4,617 | 8,584 | 5,041 | 171,790 |
| Cash | 546,141 | 498,954 | 408,027 | 326,920 | 237,921 | 168,528 | 170,935 | 193,507 | 156,627 | 93,846 | 63,246 | 38,715 | 24,228 | 88,894 | 59,697 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 587,491 | 540,706 | 444,628 | 360,707 | 278,077 | 203,308 | 224,166 | 232,557 | 179,539 | 129,793 | 110,200 | 84,057 | 68,359 | 116,916 | 242,862 |
| total assets | 604,927 | 557,132 | 448,571 | 366,002 | 287,258 | 216,557 | 235,171 | 253,270 | 215,626 | 180,801 | 168,080 | 161,211 | 175,513 | 255,234 | 358,055 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 5,877 | 12,214 | 667 | 3,790 | 18,792 | 5,209 | 3,190 | 2,192 | 4,585 | 6,632 | 10,448 | 15,087 | 22,702 | 10,579 | 11,810 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 26,000 | 38,000 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,253 | 19,479 | 18,985 | 11,823 | 13,808 | 11,213 | 13,299 | 16,034 | 16,430 | 14,996 | 20,410 | 28,931 | 19,857 | 13,185 | 10,721 |
| total current liabilities | 27,130 | 31,693 | 19,652 | 15,613 | 32,600 | 16,422 | 16,489 | 18,226 | 21,015 | 21,628 | 44,858 | 70,018 | 80,559 | 73,764 | 72,531 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,130 | 31,693 | 19,652 | 15,613 | 32,600 | 16,422 | 16,489 | 18,226 | 21,015 | 21,628 | 44,858 | 70,018 | 80,559 | 73,764 | 72,531 |
| net assets | 577,797 | 525,439 | 428,919 | 350,389 | 254,658 | 200,135 | 218,682 | 235,044 | 194,611 | 159,173 | 123,222 | 91,193 | 94,954 | 181,470 | 285,524 |
| total shareholders funds | 577,797 | 525,439 | 428,919 | 350,389 | 254,658 | 200,135 | 218,682 | 235,044 | 194,611 | 159,173 | 123,222 | 91,193 | 94,954 | 181,470 | 285,524 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 13,684 | 10,314 | 5,037 | 8,341 | 11,040 | 11,355 | 11,279 | 16,209 | 16,336 | 15,886 | 19,523 | 20,679 | 30,874 | 30,792 | 37,730 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -435 | 81 | -2,987 | -776 | 1,573 | -332 | -1,020 | -124 | 608 | 193 | 635 | 73 | -1,000 | 3,750 | 0 |
| Debtors | 33 | 5,070 | 5,801 | -5,593 | 3,803 | -18,119 | 15,201 | 16,262 | -13,643 | -11,200 | 977 | 1,138 | 17,109 | -158,893 | 183,165 |
| Creditors | -6,337 | 11,547 | -3,123 | -15,002 | 13,583 | 2,019 | 998 | -2,393 | -2,047 | -3,816 | -4,639 | -7,615 | 12,123 | -1,231 | 11,810 |
| Accruals and Deferred Income | 1,774 | 494 | 7,162 | -1,985 | 2,595 | -2,086 | -2,735 | -396 | 1,434 | -5,414 | -8,521 | 9,074 | 6,672 | 2,464 | 10,721 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -50,000 | 50,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,000 | -12,000 | -12,000 | -12,000 | 50,000 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | -310 | -491 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,064 | -12,310 | -12,491 | -12,000 | 54,246 | 285,048 |
| cash and cash equivalents | |||||||||||||||
| cash | 47,187 | 90,927 | 81,107 | 88,999 | 69,393 | -2,407 | -22,572 | 36,880 | 62,781 | 30,600 | 24,531 | 14,487 | -64,666 | 29,197 | 59,697 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 47,187 | 90,927 | 81,107 | 88,999 | 69,393 | -2,407 | -22,572 | 36,880 | 62,781 | 30,600 | 24,531 | 14,487 | -64,666 | 29,197 | 59,697 |
life education wessex Credit Report and Business Information
Life Education Wessex Competitor Analysis
Perform a competitor analysis for life education wessex by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX31 area or any other competitors across 12 key performance metrics.
life education wessex Ownership
LIFE EDUCATION WESSEX group structure
Life Education Wessex has no subsidiary companies.
Ultimate parent company
LIFE EDUCATION WESSEX
03585850
life education wessex directors
Life Education Wessex currently has 10 directors. The longest serving directors include Ms Rosemary Hedger (Jun 2005) and Mr Keith Millman (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosemary Hedger | 79 years | Jun 2005 | - | Director | |
| Mr Keith Millman | England | 83 years | Nov 2010 | - | Director |
| Mr Gary Hepburn | England | 60 years | Nov 2012 | - | Director |
| Ms Tess Drabble | England | 66 years | Jun 2014 | - | Director |
| Mr Andrew Lovell | 71 years | Dec 2017 | - | Director | |
| Mr Leslie Christiansen | England | 79 years | Dec 2017 | - | Director |
| Mr Phil Harrison | England | 59 years | Jun 2018 | - | Director |
| Mrs Josephine Walker | England | 66 years | Mar 2019 | - | Director |
| Mrs Jacqueline Swift | England | 70 years | Jun 2019 | - | Director |
| Mrs Peta Dyke | England | 69 years | Jun 2019 | - | Director |
P&L
March 2024turnover
469.1k
-6%
operating profit
42.4k
0%
gross margin
74.6%
-5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
577.8k
+0.1%
total assets
604.9k
+0.09%
cash
546.1k
+0.09%
net assets
Total assets minus all liabilities
life education wessex company details
company number
03585850
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96040 - Physical well-being activities
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
life education centres-dorset (February 2009)
accountant
NICK SMY
auditor
-
address
westcotts 47 boutport street, barnstaple, EX31 1SQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
life education wessex 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 life education wessex.
life education wessex 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.
Click to start generating capital raising & share issue transactions for LIFE EDUCATION WESSEX. This can take several minutes, an email will notify you when this has completed.
life education wessex Companies House Filings - See Documents
| date | description | view/download |
|---|
