Nessy Learning Limited

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nessy learning limited Company Information

Company Number

03845393

Next Accounts

Jun 2025

Directors

Michael Jones

Tiffany Jones

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Shareholders

poly bidco ab

Group Structure

View All

Industry

Other software publishing

Registered Address

10 upper belgrave road, bristol, BS8 2XH

Website

www.nessy.com

nessy learning limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of NESSY LEARNING LIMITED at £5.7m based on Net Assets of £2.6m and 2.24x industry multiple (adjusted for liquidity).

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Nessy Learning Limited is a live company located in bristol, BS8 2XH with a Companies House number of 03845393. It operates in the other software publishing sector, SIC Code 58290. Founded in September 1999, it's largest shareholder is poly bidco ab with a 100% stake. Nessy Learning Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.

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Pomanda's financial health check has awarded Nessy Learning Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

EXPORT

Nessy Learning Limited's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of £2.6 million. According to their latest financial statements, Nessy Learning Limited has 26 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,784,855	4,030,362	3,277,205	2,734,611	1,856,928	1,503,951	1,320,588	999,834	286,102	806,474	353,185	225,243	234,667	202,337	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	780,998	1,157,785	971,300	894,944	610,907	509,688	395,746	325,999	93,842	253,575	114,462	67,234	67,888	56,883	0
Gross Profit	2,003,858	2,872,577	2,305,905	1,839,667	1,246,022	994,262	924,842	673,835	192,260	552,899	238,722	158,009	166,779	145,454	0
Admin Expenses	1,522,640	3,202,543	1,889,272	832,921	540,827	523,255	724,798	429,588	359,684	556,434	248,772	110,541	152,149	100,377	31,294
Operating Profit	481,218	-329,966	416,633	1,006,746	705,195	471,007	200,044	244,247	-167,424	-3,535	-10,050	47,468	14,630	45,077	-31,294
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	168,159	62,516	2,384	1,470	7,040	3,428	468	209	267	417	595	552	498	467	198
Pre-Tax Profit	649,377	-267,450	419,017	1,008,216	712,236	474,435	200,512	244,456	-167,157	-3,118	-9,455	48,020	15,127	45,544	-31,096
Tax	-162,344	0	-79,613	-191,561	-135,325	-90,143	-38,097	-48,891	0	0	0	-11,525	-3,933	-12,752	0
Profit After Tax	487,033	-267,450	339,404	816,655	576,911	384,292	162,415	195,565	-167,157	-3,118	-9,455	36,495	11,194	32,792	-31,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	487,033	-267,450	339,404	816,655	576,911	384,292	162,415	195,565	-167,157	-3,118	-9,455	36,495	11,194	32,792	-31,096
Employee Costs	2,159,460	1,680,943	1,607,434	1,264,279	1,192,367	807,375	533,714	548,109	172,275	424,682	224,232	111,043	114,154	114,638	0
Number Of Employees	26	23	23	19	18	12	8	9	3	7	4	2	2	2	0
EBITDA*	506,670	-312,599	428,905	1,020,528	714,665	475,793	202,682	247,186	-163,905	-1,116	-7,977	48,805	16,693	46,365	-30,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	79,529	99,145	44,645	41,345	28,411	25,931	9,639	9,157	11,580	7,254	6,217	4,012	6,187	3,864	3,874
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	21	21	21	21	21	21	121	121	100	100	100	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	79,550	99,166	44,666	41,366	28,432	25,952	9,760	9,278	11,680	7,354	6,317	4,012	6,187	3,864	3,874
Stock & work in progress	0	0	0	0	0	0	0	9,994	12,866	17,773	22,286	30,041	35,530	42,146	8,168
Trade Debtors	302,936	776,173	613,885	502,560	265,331	277,015	282,838	202,476	52,854	153,962	61,593	33,392	41,109	31,716	53,564
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,116	65,163	12,786	48,045	48,042	44,900	12,681	1,601	82,899	0	0	0	0	0	0
Cash	3,895,712	2,510,344	3,046,667	1,721,775	1,219,064	658,372	255,729	118,601	48,440	58,389	108,256	129,746	91,092	107,912	79,063
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,214,764	3,351,680	3,673,338	2,272,380	1,532,437	980,287	551,248	332,672	197,059	230,124	192,135	193,179	167,731	181,774	140,795
total assets	4,294,314	3,450,846	3,718,004	2,313,746	1,560,869	1,006,239	561,008	341,950	208,739	237,478	198,452	197,191	173,918	185,638	144,669
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	41,291	55,890	29,387	37,429	11,771	14,685	12,070	2,310	46,995	200,566	158,422	147,706	160,928	183,842	105,665
Group/Directors Accounts	0	0	0	0	0	0	30,051	30,000	76,805	0	0	0	0	0	70,000
other short term finances	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
other current liabilities	1,667,661	1,306,743	1,334,237	261,969	353,862	374,600	291,152	244,320	215,184	0	0	0	0	0	0
total current liabilities	1,708,952	1,362,633	1,363,624	299,398	365,633	389,285	333,273	276,630	338,984	200,566	158,422	147,706	160,928	183,842	175,665
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	19,882	9,766	8,483	7,855	5,398	4,927	0	0	0	0	0	0	0	0	0
total long term liabilities	19,882	9,766	8,483	7,855	5,398	4,927	0	0	0	0	0	0	0	0	0
total liabilities	1,728,834	1,372,399	1,372,107	307,253	371,031	394,212	333,273	276,630	338,984	200,566	158,422	147,706	160,928	183,842	175,665
net assets	2,565,480	2,078,447	2,345,897	2,006,493	1,189,838	612,027	227,735	65,320	-130,245	36,912	40,030	49,485	12,990	1,796	-30,996
total shareholders funds	2,565,480	2,078,447	2,345,897	2,006,493	1,189,838	612,027	227,735	65,320	-130,245	36,912	40,030	49,485	12,990	1,796	-30,996

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	481,218	-329,966	416,633	1,006,746	705,195	471,007	200,044	244,247	-167,424	-3,535	-10,050	47,468	14,630	45,077	-31,294
Depreciation	25,452	17,367	12,272	13,782	9,470	4,786	2,638	2,939	3,519	2,419	2,073	1,337	2,063	1,288	1,292
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-162,344	0	-79,613	-191,561	-135,325	-90,143	-38,097	-48,891	0	0	0	-11,525	-3,933	-12,752	0
Stock	0	0	0	0	0	0	-9,994	-2,872	-4,907	-4,513	-7,755	-5,489	-6,616	33,978	8,168
Debtors	-522,284	214,665	76,066	237,232	-8,542	26,396	91,442	68,324	-18,209	92,369	28,201	-7,717	9,393	-21,848	53,564
Creditors	-14,599	26,503	-8,042	25,658	-2,914	2,615	9,760	-44,685	-153,571	42,144	10,716	-13,222	-22,914	78,177	105,665
Accruals and Deferred Income	360,918	-27,494	1,072,268	-91,893	-20,738	83,448	46,832	29,136	215,184	0	0	0	0	0	0
Deferred Taxes & Provisions	10,116	1,283	628	2,457	471	4,927	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,223,045	-526,972	1,338,080	527,957	564,701	450,244	139,729	117,294	-79,176	-46,828	-17,707	37,264	-12,931	99,660	13,931
Investing Activities
capital expenditure	-5,836	-71,867	-15,572	-26,716	-11,950	-21,078	-3,120	-516	-7,845	-3,456	-4,278	838	-4,386	-1,278	-5,166
Change in Investments	0	0	0	0	0	-100	0	21	0	0	100	0	0	0	0
cash flow from investments	-5,836	-71,867	-15,572	-26,716	-11,950	-20,978	-3,120	-537	-7,845	-3,456	-4,378	838	-4,386	-1,278	-5,166
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	-30,051	51	-46,805	76,805	0	0	0	0	-70,000	70,000
Other Short Term Loans	0	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	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	0	0	0	0	900	0	0	0	0	0	0	0	0	0	100
interest	168,159	62,516	2,384	1,470	7,040	3,428	468	209	267	417	595	552	498	467	198
cash flow from financing	168,159	62,516	2,384	1,470	7,940	-26,623	519	-46,596	77,072	417	595	552	498	-69,533	70,298
cash and cash equivalents
cash	1,385,368	-536,323	1,324,892	502,711	560,692	402,643	137,128	70,161	-9,949	-49,867	-21,490	38,654	-16,820	28,849	79,063
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,385,368	-536,323	1,324,892	502,711	560,692	402,643	137,128	70,161	-9,949	-49,867	-21,490	38,654	-16,820	28,849	79,063

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NESSY LEARNING LIMITED group structure

Nessy Learning Limited has no subsidiary companies.

Ultimate parent company

NESSY LEARNING LIMITED

03845393

NESSY LEARNING LIMITED Shareholders

poly bidco ab

100%

Nessy Learning Limited currently has 6 directors. The longest serving directors include Mr Michael Jones (Oct 1999) and Mrs Tiffany Jones (Dec 2022).

officer	country	age	start	end	role
Mr Michael Jones	England	56 years	Oct 1999	-	Director
Mrs Tiffany Jones	United Kingdom	56 years	Dec 2022	-	Director
Mr Ian Bascombe	United Kingdom	60 years	Dec 2022	-	Director
Mr Patrik Lundstrom	Sweden	46 years	Apr 2024	-	Director
Mr Craig Johnstone	Scotland	35 years	Apr 2024	-	Director
Mr Jakob Skogholm	Sweden	48 years	Apr 2024	-	Director

P&L

September 2023

turnover

2.8m

-31%

operating profit

481.2k

gross margin

72%

+0.96%

turnover

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

Balance Sheet

September 2023

net assets

2.6m

+0.23%

total assets

4.3m

+0.24%

cash

3.9m

+0.55%

net assets

Total assets minus all liabilities

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company number

03845393

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

September 1999

ultimate parent company

None

previous names

net educational systems limited (May 2013)

address

10 upper belgrave road, bristol, BS8 2XH

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nessy learning limited Company Information

nessy learning limited Estimated Valuation

nessy learning limited Estimated Valuation

nessy learning limited Estimated Valuation

Nessy Learning Limited Overview

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NESSY LEARNING LIMITED financials

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