Language Services Direct Limited

POWER SEARCH PRICING

SOLUTIONS

language services direct limited Company Information

Company Number

03944166

Next Accounts

Sep 2025

Directors

Amol Maheshwari

Shareholders

s j mann solutions ltd

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

trident house, 46 - 48 webber street, london, SE1 8QW

Website

www.languageservicesdirect.co.uk

language services direct limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of LANGUAGE SERVICES DIRECT LIMITED at £5.4m based on a Turnover of £6.7m and 0.81x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Language Services Direct Limited is a live company located in london, SE1 8QW with a Companies House number of 03944166. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2000, it's largest shareholder is s j mann solutions ltd with a 100% stake. Language Services Direct Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Language Services Direct Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £6.7m, make it larger than the average company (£500.2k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)

EXPORT

Language Services Direct Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £1.8 thousand. According to their latest financial statements, Language Services Direct Limited has 3 employees and maintains cash reserves of £499.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,723,499	5,100,618	3,757,583	4,118,669	3,126,373	4,977,763	9,173,310	8,667,853	9,266,037	7,655,268	8,415,074	5,032,314	3,781,932	3,349,377
Other Income Or Grants
Cost Of Sales	2,924,052	2,265,931	1,741,434	1,939,565	1,496,420	2,541,294	4,544,128	4,192,269	4,837,132	4,110,427	4,172,897	2,453,532	1,851,732	1,649,234
Gross Profit	3,799,447	2,834,687	2,016,149	2,179,104	1,629,952	2,436,469	4,629,183	4,475,584	4,428,905	3,544,841	4,242,177	2,578,783	1,930,199	1,700,144
Admin Expenses	4,485,544	3,939,296	2,002,462	2,180,273	1,516,050	2,254,730	4,314,290	4,095,243	4,398,804	3,369,420	4,008,927	2,372,168	1,750,615	1,264,040
Operating Profit	-686,097	-1,104,609	13,687	-1,169	113,902	181,739	314,893	380,341	30,101	175,421	233,250	206,615	179,584	436,104
Interest Payable	106	78	7,320	7,320
Interest Receivable	31,204	9,234	298	338	1,863	6,935	3,540	5,469	4,614	3,903	3,142	2,697	1,662	518
Pre-Tax Profit	-655,000	-1,095,453	6,665	-8,151	115,765	188,674	318,433	385,810	34,715	179,323	236,392	209,312	181,246	436,622
Tax			-1,266		-21,995	-35,848	-63,686	-77,162	-7,290	-41,244	-56,734	-54,421	-50,749	-122,254
Profit After Tax	-655,000	-1,095,453	5,399	-8,151	93,770	152,826	254,746	308,648	27,425	138,079	179,658	154,891	130,497	314,368
Dividends Paid
Retained Profit	-655,000	-1,095,453	5,399	-8,151	93,770	152,826	254,746	308,648	27,425	138,079	179,658	154,891	130,497	314,368
Employee Costs	88,579	136,463	133,358	154,922	325,673	2,674,223	3,435,975	3,632,158	4,766,101	3,855,219	4,412,513	2,591,075	1,955,226	1,677,720
Number Of Employees	3	5	5	6	13	109	150	156	199	165	190	114	87	75
EBITDA*	-656,725	-1,074,534	23,650	8,162	126,254	190,536	321,213	387,946	35,062	180,841	236,904	210,105	184,119	441,166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	86,478	110,953	29,887	34,984	37,055	49,407	18,959	22,819	14,885	16,262	10,962	10,469	13,606	10,988
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	86,478	110,953	29,887	34,984	37,055	49,407	18,959	22,819	14,885	16,262	10,962	10,469	13,606	10,988
Stock & work in progress
Trade Debtors	1,093,677	871,669	550,416	568,213	493,119	399,639	706,665	808,404	663,581	516,318	628,790	373,925	316,120	296,181
Group Debtors	839,078		1,399,984	1,450,000	1,400,000
Misc Debtors	89,758	126,070	3,140	47,830	36,172	1,507,947	106,061	13,699
Cash	499,223	689,493	131,313	464,630	212,338	284,540	1,564,754	1,267,236	920,190	925,474	635,645	621,207	457,584	207,289
misc current assets
total current assets	2,521,736	1,687,232	2,084,853	2,530,673	2,141,629	2,192,126	2,377,480	2,089,339	1,583,771	1,441,792	1,264,435	995,132	773,704	503,470
total assets	2,608,214	1,798,185	2,114,740	2,565,657	2,178,684	2,241,533	2,396,439	2,112,158	1,598,656	1,458,054	1,275,397	1,005,601	787,310	514,458
Bank overdraft		1,892
Bank loan				12,000
Trade Creditors	72,936	51,698	20,461	68,315	21,688	5,622		5,288	651,672	538,449	494,788	405,446	341,908	199,990
Group/Directors Accounts	1,600,000	314,000
other short term finances
hp & lease commitments
other current liabilities	912,081	758,666	336,611	504,163	395,344	565,770	884,919	849,474
total current liabilities	2,585,017	1,126,256	357,072	584,478	417,032	571,392	884,919	854,762	651,672	538,449	494,788	405,446	341,908	199,990
loans				228,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	21,394	15,126	5,412	6,322	6,644	8,903	3,108	3,730	1,966	2,012	1,095	299	437
total long term liabilities	21,394	15,126	5,412	234,322	6,644	8,903	3,108	3,730	1,966	2,012	1,095	299	437
total liabilities	2,606,411	1,141,382	362,484	818,800	423,676	580,295	888,027	858,492	653,638	540,461	495,883	405,745	342,345	199,990
net assets	1,803	656,803	1,752,256	1,746,857	1,755,008	1,661,238	1,508,412	1,253,666	945,018	917,593	779,514	599,856	444,965	314,468
total shareholders funds	1,803	656,803	1,752,256	1,746,857	1,755,008	1,661,238	1,508,412	1,253,666	945,018	917,593	779,514	599,856	444,965	314,468

	Dec 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-686,097	-1,104,609	13,687	-1,169	113,902	181,739	314,893	380,341	30,101	175,421	233,250	206,615	179,584	436,104
Depreciation	29,372	30,075	9,963	9,331	12,352	8,797	6,320	7,605	4,961	5,420	3,654	3,490	4,535	3,662
Amortisation														1,400
Tax			-1,266		-21,995	-35,848	-63,686	-77,162	-7,290	-41,244	-56,734	-54,421	-50,749	-122,254
Stock
Debtors	1,024,774	-955,801	-112,503	136,752	21,705	1,094,860	-9,377	158,522	147,263	-112,472	254,865	57,805	19,939	296,181
Creditors	21,238	31,237	-47,854	46,627	16,066	5,622	-5,288	-646,384	113,223	43,661	89,342	63,538	141,918	199,990
Accruals and Deferred Income	153,415	422,055	-167,552	108,819	-170,426	-319,149	35,445	849,474
Deferred Taxes & Provisions	6,268	9,714	-910	-322	-2,259	5,795	-622	1,764	-46	917	796	-138	437
Cash flow from operations	-1,500,578	344,273	-81,429	26,534	-74,065	-1,247,904	296,439	357,116	-6,314	296,647	15,443	161,279	255,786	222,721
Investing Activities
capital expenditure	-4,897	-111,141	-4,866	-7,260		-39,245	-2,460	-15,539	-3,584	-10,720	-4,147	-353	-7,153	-16,050
Change in Investments
cash flow from investments	-4,897	-111,141	-4,866	-7,260		-39,245	-2,460	-15,539	-3,584	-10,720	-4,147	-353	-7,153	-16,050
Financing Activities
Bank loans			-12,000	12,000
Group/Directors Accounts	1,286,000	314,000
Other Short Term Loans
Long term loans			-228,000	228,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	31,098	9,156	-7,022	-6,982	1,863	6,935	3,540	5,469	4,614	3,903	3,142	2,697	1,662	518
cash flow from financing	1,317,098	323,156	-247,022	233,018	1,863	6,935	3,540	5,469	4,614	3,903	3,142	2,697	1,662	618
cash and cash equivalents
cash	-190,270	558,180	-333,317	252,292	-72,202	-1,280,214	297,518	347,046	-5,284	289,829	14,438	163,623	250,295	207,289
overdraft	-1,892	1,892
change in cash	-188,378	556,288	-333,317	252,292	-72,202	-1,280,214	297,518	347,046	-5,284	289,829	14,438	163,623	250,295	207,289

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for language services direct limited. Get real-time insights into language services direct limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for language services direct limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.

LANGUAGE SERVICES DIRECT LIMITED group structure

Language Services Direct Limited has no subsidiary companies.

Ultimate parent company

S J MANN SOLUTIONS LTD

07260047

1 parent

LANGUAGE SERVICES DIRECT LIMITED

03944166

LANGUAGE SERVICES DIRECT LIMITED Shareholders

s j mann solutions ltd

100%

Language Services Direct Limited currently has 2 directors. The longest serving directors include Mr Amol Maheshwari (Apr 2018) and Mr Amol Maheshwari (Apr 2018).

officer	country	age	start	end	role
Mr Amol Maheshwari	England	46 years	Apr 2018	-	Director
Mr Amol Maheshwari	England	47 years	Apr 2018	-	Director

P&L

December 2023

turnover

6.7m

+32%

operating profit

-686.1k

gross margin

56.6%

+1.68%

turnover

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

Balance Sheet

December 2023

net assets

1.8k

-1%

total assets

2.6m

+0.45%

cash

499.2k

-0.28%

net assets

Total assets minus all liabilities

Similar Companies

animas centre for coaching ltd

3.5

ambitious about autism schools trust

klc limited

room to read uk limited

gtc training consulting group limited

2.5

company number

03944166

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2000

ultimate parent company

S J MANN SOLUTIONS LTD

previous names

N/A

address

trident house, 46 - 48 webber street, london, SE1 8QW

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 2 charges/mortgages relating to language services direct limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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 LANGUAGE SERVICES DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.

language services direct limited Company Information

language services direct limited Estimated Valuation

language services direct limited Estimated Valuation

language services direct limited Estimated Valuation

Language Services Direct Limited Overview

Language Services Direct Limited Health Check

LANGUAGE SERVICES DIRECT LIMITED financials

language services direct limited Credit Report and Business Information

Language Services Direct Limited Competitor Analysis

language services direct limited Ownership

language services direct limited directors

language services direct limited company details

language services direct limited Charges & Mortgages

language services direct limited Capital Raised & Share Issues BETA

language services direct limited Companies House Filings - See Documents