the care learning centre (isle of wight) limited
the care learning centre (isle of wight) limited Company Information
Company Number
04213323
Next Accounts
Dec 2025
Directors
Shareholders
claire lisa turner
janice gillian cushing
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
suite 8 the courtyard, monks brook st cross, business park newport, isle of wight, PO30 5BF
the care learning centre (isle of wight) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARE LEARNING CENTRE (ISLE OF WIGHT) LIMITED at £768.1k based on a Turnover of £1.1m and 0.71x industry multiple (adjusted for size and gross margin).
the care learning centre (isle of wight) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARE LEARNING CENTRE (ISLE OF WIGHT) LIMITED at £0 based on an EBITDA of £-32.5k and a 4.07x industry multiple (adjusted for size and gross margin).
the care learning centre (isle of wight) limited Estimated Valuation
Pomanda estimates the enterprise value of THE CARE LEARNING CENTRE (ISLE OF WIGHT) LIMITED at £1.1m based on Net Assets of £479.6k and 2.38x industry multiple (adjusted for liquidity).
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The Care Learning Centre (isle Of Wight) Limited Overview
The Care Learning Centre (isle Of Wight) Limited is a live company located in business park newport, PO30 5BF with a Companies House number of 04213323. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2001, it's largest shareholder is claire lisa turner with a 67.3% stake. The Care Learning Centre (isle Of Wight) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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The Care Learning Centre (isle Of Wight) Limited Health Check
Pomanda's financial health check has awarded The Care Learning Centre (Isle Of Wight) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£472.2k)
- The Care Learning Centre (isle Of Wight) Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.4%)
- The Care Learning Centre (isle Of Wight) Limited
7.4% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- The Care Learning Centre (isle Of Wight) Limited
57.2% - Industry AVG
Profitability
an operating margin of -6.6% make it less profitable than the average company (4.9%)
- The Care Learning Centre (isle Of Wight) Limited
4.9% - Industry AVG
Employees
with 20 employees, this is above the industry average (12)
20 - The Care Learning Centre (isle Of Wight) Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- The Care Learning Centre (isle Of Wight) Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.5k, this is equally as efficient (£50.8k)
- The Care Learning Centre (isle Of Wight) Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (17 days)
- The Care Learning Centre (isle Of Wight) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (23 days)
- The Care Learning Centre (isle Of Wight) Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Care Learning Centre (isle Of Wight) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is average cash available to meet short term requirements (126 weeks)
116 weeks - The Care Learning Centre (isle Of Wight) Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (21.2%)
6.5% - The Care Learning Centre (isle Of Wight) Limited
21.2% - Industry AVG
THE CARE LEARNING CENTRE (ISLE OF WIGHT) LIMITED financials
The Care Learning Centre (Isle Of Wight) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £479.6 thousand. According to their latest financial statements, The Care Learning Centre (Isle Of Wight) Limited has 20 employees and maintains cash reserves of £47 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 20 | 24 | 25 | 23 | 23 | 22 | 32 | 33 | |||||||
| 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 | 318,146 | 331,704 | 340,227 | 340,166 | 321,433 | 325,952 | 238,560 | 246,730 | 262,095 | 268,587 | 282,047 | 271,523 | 303,016 | 314,217 | 318,819 |
| Intangible Assets | 3,800 | 7,600 | 11,400 | 15,200 | |||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | 18,958 | ||||||||||||||
| Total Fixed Assets | 321,947 | 339,305 | 351,628 | 355,367 | 321,434 | 325,953 | 238,561 | 246,731 | 262,096 | 268,588 | 282,048 | 271,523 | 321,974 | 314,217 | 318,819 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 83,134 | 85,894 | 120,805 | 45,177 | 56,322 | 57,338 | 78,615 | 162,124 | 151,044 | 879,268 | 336,526 | 386,388 | 311,460 | 209,124 | 267,763 |
| Group Debtors | 109,536 | 109,403 | 378,919 | ||||||||||||
| Misc Debtors | 60,998 | 79,232 | 137,932 | 138,743 | 201,297 | 204,994 | 512,468 | 178,658 | 195,515 | ||||||
| Cash | 46,968 | 103,398 | 106,078 | 61,302 | 15,763 | 112,514 | 155,028 | 216,183 | 302,905 | 72,199 | 342,168 | 40,452 | 767 | 898 | 315 |
| misc current assets | 2,192 | ||||||||||||||
| total current assets | 191,100 | 268,524 | 364,815 | 245,222 | 275,574 | 374,846 | 855,647 | 666,368 | 1,028,383 | 951,467 | 678,694 | 426,840 | 312,227 | 210,022 | 268,078 |
| total assets | 513,047 | 607,829 | 716,443 | 600,589 | 597,008 | 700,799 | 1,094,208 | 913,099 | 1,290,479 | 1,220,055 | 960,742 | 698,363 | 634,201 | 524,239 | 586,897 |
| Bank overdraft | 10,000 | 10,000 | 9,487 | 9,996 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,489 | 11,431 | 19,309 | 552 | 575 | 5,447 | 3,212 | 84 | 4,768 | 146,026 | 231,225 | 198,565 | 204,945 | 115,657 | 171,366 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,525 | 13,424 | 23,455 | 20,083 | 10,233 | 25,309 | 96,584 | 81,593 | 131,284 | ||||||
| total current liabilities | 21,014 | 34,855 | 52,251 | 30,631 | 10,808 | 30,756 | 99,796 | 81,677 | 136,052 | 146,026 | 231,225 | 198,565 | 204,945 | 115,657 | 171,366 |
| loans | 12,439 | 22,095 | 32,609 | 40,004 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 10,684 | 17,864 | 25,044 | 32,224 | |||||||||||
| other liabilities | 9,077 | 50,028 | 59,040 | 80,973 | 105,100 | ||||||||||
| provisions | 881 | 1,547 | 2,881 | 1,227 | 1,190 | 4,438 | 3,437 | 5,771 | 4,259 | 1,734 | |||||
| total long term liabilities | 12,439 | 22,095 | 32,609 | 40,004 | 881 | 1,547 | 2,881 | 1,227 | 1,190 | 13,515 | 64,149 | 82,675 | 110,276 | 139,058 | |
| total liabilities | 33,453 | 56,950 | 84,860 | 70,635 | 10,808 | 31,637 | 101,343 | 84,558 | 137,279 | 147,216 | 244,740 | 262,714 | 287,620 | 225,933 | 310,424 |
| net assets | 479,594 | 550,879 | 631,583 | 529,954 | 586,200 | 669,162 | 992,865 | 828,541 | 1,153,200 | 1,072,839 | 716,002 | 435,649 | 346,581 | 298,306 | 276,473 |
| total shareholders funds | 479,594 | 550,879 | 631,583 | 529,954 | 586,200 | 669,162 | 992,865 | 828,541 | 1,153,200 | 1,072,839 | 716,002 | 435,649 | 346,581 | 298,306 | 276,473 |
| 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 | 35,856 | 36,923 | 36,064 | 29,468 | 18,274 | 33,204 | 18,888 | 18,410 | 35,384 | 30,702 | 38,749 | 29,479 | 32,268 | 32,621 | 29,502 |
| Amortisation | 3,800 | 3,800 | 3,800 | 3,800 | |||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -20,994 | -93,611 | 74,817 | -73,699 | -4,713 | -438,287 | 250,434 | -275,293 | -153,790 | 542,742 | -49,862 | 55,970 | 121,294 | -58,639 | 267,763 |
| Creditors | -6,942 | -7,878 | 18,757 | -23 | -4,872 | 2,235 | 3,128 | -4,684 | -141,258 | -85,199 | 32,660 | -6,380 | 89,288 | -55,709 | 171,366 |
| Accruals and Deferred Income | -6,899 | -10,031 | 3,372 | 9,850 | -15,076 | -71,275 | 14,991 | -49,691 | 131,284 | -10,684 | -7,180 | -7,180 | -7,180 | 32,224 | |
| Deferred Taxes & Provisions | -881 | -666 | -1,334 | 1,654 | 37 | -3,248 | 1,001 | -2,334 | 1,512 | 2,525 | 1,734 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,656 | -10,514 | -7,395 | 40,004 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,077 | -40,951 | -9,012 | -21,933 | -24,127 | 105,100 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56,430 | -2,680 | 44,776 | 45,539 | -96,751 | -42,514 | -61,155 | -86,722 | 230,706 | -269,969 | 301,716 | 39,685 | -131 | 583 | 315 |
| overdraft | 513 | -509 | 9,996 | ||||||||||||
| change in cash | -56,430 | -3,193 | 45,285 | 35,543 | -96,751 | -42,514 | -61,155 | -86,722 | 230,706 | -269,969 | 301,716 | 39,685 | -131 | 583 | 315 |
the care learning centre (isle of wight) limited Credit Report and Business Information
The Care Learning Centre (isle Of Wight) Limited Competitor Analysis
Perform a competitor analysis for the care learning centre (isle of wight) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in PO30 area or any other competitors across 12 key performance metrics.
the care learning centre (isle of wight) limited Ownership
THE CARE LEARNING CENTRE (ISLE OF WIGHT) LIMITED group structure
The Care Learning Centre (Isle Of Wight) Limited has no subsidiary companies.
Ultimate parent company
THE CARE LEARNING CENTRE (ISLE OF WIGHT) LIMITED
04213323
the care learning centre (isle of wight) limited directors
The Care Learning Centre (Isle Of Wight) Limited currently has 1 director, Miss Claire Turner serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Turner | United Kingdom | 51 years | Jul 2001 | - | Director |
P&L
March 2024turnover
1.1m
-7%
operating profit
-72.2k
0%
gross margin
57.3%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
479.6k
-0.13%
total assets
513k
-0.16%
cash
47k
-0.55%
net assets
Total assets minus all liabilities
the care learning centre (isle of wight) limited company details
company number
04213323
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rp 262 limited (September 2001)
accountant
HARRISON BLACK LIMITED
auditor
-
address
suite 8 the courtyard, monks brook st cross, business park newport, isle of wight, PO30 5BF
Bank
-
Legal Advisor
-
the care learning centre (isle of wight) 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 2 charges/mortgages relating to the care learning centre (isle of wight) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
the care learning centre (isle of wight) limited 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 THE CARE LEARNING CENTRE (ISLE OF WIGHT) LIMITED. This can take several minutes, an email will notify you when this has completed.
the care learning centre (isle of wight) limited Companies House Filings - See Documents
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