learning curve (development) limited Company Information
Company Number
04520789
Next Accounts
May 2025
Industry
Technical and vocational secondary education
Directors
Shareholders
martin heath
Group Structure
View All
Contact
Registered Address
152-160 city road, london, EC1V 2NX
learning curve (development) limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNING CURVE (DEVELOPMENT) LIMITED at £221.3k based on a Turnover of £330.9k and 0.67x industry multiple (adjusted for size and gross margin).
learning curve (development) limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNING CURVE (DEVELOPMENT) LIMITED at £70.8k based on an EBITDA of £16.7k and a 4.24x industry multiple (adjusted for size and gross margin).
learning curve (development) limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNING CURVE (DEVELOPMENT) LIMITED at £0 based on Net Assets of £-66.5k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Learning Curve (development) Limited Overview
Learning Curve (development) Limited is a live company located in london, EC1V 2NX with a Companies House number of 04520789. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in August 2002, it's largest shareholder is martin heath with a 100% stake. Learning Curve (development) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £330.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Learning Curve (development) Limited Health Check
Pomanda's financial health check has awarded Learning Curve (Development) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £330.9k, make it smaller than the average company (£827.7k)
- Learning Curve (development) Limited
£827.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)
- Learning Curve (development) Limited
4.7% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (55.8%)
- Learning Curve (development) Limited
55.8% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (4%)
- Learning Curve (development) Limited
4% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - Learning Curve (development) Limited
17 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Learning Curve (development) Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£64.7k)
- Learning Curve (development) Limited
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (16 days)
- Learning Curve (development) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (30 days)
- Learning Curve (development) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learning Curve (development) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (development) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.1%, this is a higher level of debt than the average (27.6%)
240.1% - Learning Curve (development) Limited
27.6% - Industry AVG
LEARNING CURVE (DEVELOPMENT) LIMITED financials
Learning Curve (Development) Limited's latest turnover from August 2023 is estimated at £330.9 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, Learning Curve (Development) Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 41,070 | 53,180 | 56,553 | ||||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
Cost Of Sales | 6,389 | 7,586 | 11,251 | ||||||||||||
Gross Profit | 34,681 | 45,594 | 45,302 | ||||||||||||
Admin Expenses | 26,519 | 23,927 | 34,431 | ||||||||||||
Operating Profit | 8,162 | 21,667 | 10,871 | ||||||||||||
Interest Payable | 56 | 0 | 153 | ||||||||||||
Interest Receivable | 0 | 0 | 89 | ||||||||||||
Pre-Tax Profit | 8,106 | 21,667 | 10,960 | ||||||||||||
Tax | -1,541 | -4,312 | -2,400 | ||||||||||||
Profit After Tax | 6,565 | 17,355 | 8,560 | ||||||||||||
Dividends Paid | 6,500 | 17,000 | 9,150 | ||||||||||||
Retained Profit | 65 | 355 | -590 | ||||||||||||
Employee Costs | 14,496 | ||||||||||||||
Number Of Employees | 8 | 8 | 7 | 7 | 7 | 5 | 6 | ||||||||
EBITDA* | 8,317 | 21,823 | 13,078 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 435 | 622 | 2,340 | 2,501 | 1,912 | 2,798 | 2,983 | 3,628 | 7,257 | 10,886 | 14,515 | 3,018 | 373 | 528 | 361 |
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 | 435 | 622 | 2,340 | 2,501 | 1,912 | 2,798 | 2,983 | 3,628 | 7,257 | 10,886 | 14,515 | 3,018 | 373 | 528 | 361 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 47,002 | 33,533 | 78,513 | 54,531 | 60,220 | 17,953 | 10,331 | 16,423 | 10,334 | 13,588 | 25,000 | 23,219 | 432 | 300 | 300 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 3,997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,350 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 30,951 | 51,255 | 35,127 | 23,687 | 3,440 | 4,634 | 0 | 3,756 | 2,620 | 4,263 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,826 | 7,000 |
total current assets | 47,002 | 37,530 | 78,513 | 54,531 | 60,220 | 48,904 | 61,586 | 51,550 | 34,021 | 17,028 | 29,634 | 23,219 | 8,538 | 6,746 | 11,563 |
total assets | 47,437 | 38,152 | 80,853 | 57,032 | 62,132 | 51,702 | 64,569 | 55,178 | 41,278 | 27,914 | 44,149 | 26,237 | 8,911 | 7,274 | 11,924 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,503 | 0 | 0 | 0 | 0 | 4,693 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 93,373 | 87,188 | 44,378 | 74,154 | 40,505 | 1,677 | 17,758 | 1,800 | 32,234 | 24,075 | 41,504 | 24,974 | 1,695 | 700 | 1,948 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 36,431 | 15,590 | 26,737 | 0 | 0 | 0 | 0 | 1,558 | 5,674 | 9,431 |
total current liabilities | 93,373 | 87,188 | 44,378 | 74,154 | 40,505 | 38,108 | 33,348 | 30,040 | 32,234 | 24,075 | 41,504 | 24,974 | 7,946 | 6,374 | 11,379 |
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 | 2,100 | 1,500 | 1,500 | 1,500 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 18,333 | 28,333 | 38,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 83 | 119 | 445 | 475 | 733 | 532 | 390 | 499 | 1,175 | 2,178 | 2,492 | 0 | 0 | 0 | 0 |
total long term liabilities | 20,516 | 29,952 | 40,278 | 1,975 | 1,933 | 532 | 390 | 499 | 1,175 | 2,178 | 2,492 | 0 | 0 | 0 | 0 |
total liabilities | 113,889 | 117,140 | 84,656 | 76,129 | 42,438 | 38,640 | 33,738 | 30,539 | 33,409 | 26,253 | 43,996 | 24,974 | 7,946 | 6,374 | 11,379 |
net assets | -66,452 | -78,988 | -3,803 | -19,097 | 19,694 | 13,062 | 30,831 | 24,639 | 7,869 | 1,661 | 153 | 1,263 | 965 | 900 | 545 |
total shareholders funds | -66,452 | -78,988 | -3,803 | -19,097 | 19,694 | 13,062 | 30,831 | 24,639 | 7,869 | 1,661 | 153 | 1,263 | 965 | 900 | 545 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 8,162 | 21,667 | 10,871 | ||||||||||||
Depreciation | 886 | 885 | 4,374 | 3,629 | 2,629 | 3,629 | 3,943 | 855 | 155 | 156 | 2,207 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | -1,541 | -4,312 | -2,400 | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 9,472 | -40,983 | 23,982 | -5,689 | 42,267 | 7,622 | -6,092 | 6,089 | -3,254 | -11,412 | 1,781 | 18,437 | 4,482 | 0 | 300 |
Creditors | 6,185 | 42,810 | -29,776 | 33,649 | 38,828 | -16,081 | 15,958 | -30,434 | 8,159 | -17,429 | 16,530 | 23,279 | 995 | -1,248 | 1,948 |
Accruals and Deferred Income | 600 | 0 | 0 | 300 | -35,231 | 20,841 | -11,147 | 26,737 | 0 | 0 | 0 | -1,558 | -4,116 | -3,757 | 9,431 |
Deferred Taxes & Provisions | -36 | -326 | -30 | -258 | 201 | 142 | -109 | -676 | -1,003 | -314 | 2,492 | 0 | 0 | 0 | 0 |
Cash flow from operations | -827 | 12,506 | 21,757 | ||||||||||||
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 | 0 | 0 |
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 | -10,000 | -10,000 | 38,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -56 | 0 | -64 | ||||||||||||
cash flow from financing | -56 | 0 | 1,071 | ||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -30,951 | -20,304 | 16,128 | 11,440 | 20,247 | -1,194 | 4,634 | -3,756 | 1,136 | -1,643 | 4,263 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,503 | 1,503 | 0 | 0 | 0 | -4,693 | 4,693 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -30,951 | -20,304 | 17,631 | 9,937 | 20,247 | -1,194 | 4,634 | 937 | -3,557 | -1,643 | 4,263 |
learning curve (development) limited Credit Report and Business Information
Learning Curve (development) Limited Competitor Analysis
Perform a competitor analysis for learning curve (development) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
learning curve (development) limited Ownership
LEARNING CURVE (DEVELOPMENT) LIMITED group structure
Learning Curve (Development) Limited has no subsidiary companies.
Ultimate parent company
LEARNING CURVE (DEVELOPMENT) LIMITED
04520789
learning curve (development) limited directors
Learning Curve (Development) Limited currently has 1 director, Mr Martin Heath serving since Aug 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Heath | 64 years | Aug 2002 | - | Director |
P&L
August 2023turnover
330.9k
+24%
operating profit
16.7k
0%
gross margin
36.1%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-66.5k
-0.16%
total assets
47.4k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
learning curve (development) limited company details
company number
04520789
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
PURE BALANCE ACCOUNTING LTD
auditor
-
address
152-160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
learning curve (development) 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 did not find charges/mortgages relating to learning curve (development) limited.
learning curve (development) 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 LEARNING CURVE (DEVELOPMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
learning curve (development) limited Companies House Filings - See Documents
date | description | view/download |
---|