Cheshire Learning Partnership Cic

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cheshire learning partnership cic Company Information

Company Number

04554578

Next Accounts

Dec 2025

Directors

John Davies

Peter Aston

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Shareholders

congleton young peoples trust ltd

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Registered Address

riverside mill mountbatten way, congleton, cheshire, CW12 1DY

Website

http://congletonlearningcentre.co.uk

cheshire learning partnership cic Estimated Valuation

£394.1k

Pomanda estimates the enterprise value of CHESHIRE LEARNING PARTNERSHIP CIC at £394.1k based on an EBITDA of £60.2k and a 6.54x industry multiple (adjusted for size and gross margin).

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Cheshire Learning Partnership Cic is a live company located in cheshire, CW12 1DY with a Companies House number of 04554578. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2002, it's largest shareholder is congleton young peoples trust ltd with a 100% stake. Cheshire Learning Partnership Cic is a mature, micro sized company, Pomanda has estimated its turnover at £249.8k with high growth in recent years.

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Pomanda's financial health check has awarded Cheshire Learning Partnership Cic a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £249.8k, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)

EXPORT

Cheshire Learning Partnership Cic's latest turnover from March 2024 is £249.8 thousand and the company has net assets of £200.6 thousand. According to their latest financial statements, Cheshire Learning Partnership Cic has 4 employees and maintains cash reserves of £216.2 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	249,834	190,756	183,927	140,464	150,524	174,878	134,260	124,062	126,099	135,803	133,618	79,160	102,514	190,141	251,767
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,830	9,964	9,623	7,103	12,897	39,657	21,172	13,031	18,256	12,025	10,040	18,351	19,563	129,468	178,203
Gross Profit	224,004	180,792	174,304	133,361	137,627	135,221	113,088	111,031	107,843	123,778	123,578	60,809	82,951	60,673	73,564
Admin Expenses	166,117	153,825	141,089	105,730	122,552	111,103	110,662	110,955	105,850	111,836	109,099	71,873	114,311	42,094	55,569
Operating Profit	57,887	26,967	33,215	27,631	15,075	24,118	2,426	76	1,993	11,942	14,479	-11,064	-31,360	18,579	17,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	806	0	0	0	0	0	0	0	0	0	0	0	0	86	50
Pre-Tax Profit	58,693	26,967	33,215	27,631	15,075	24,118	2,426	76	1,993	11,942	14,479	-11,064	-31,360	18,665	18,044
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,226	-5,052
Profit After Tax	58,693	26,967	33,215	27,631	15,075	24,118	2,426	76	1,993	11,942	14,479	-11,064	-31,360	13,439	12,992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,693	26,967	33,215	27,631	15,075	24,118	2,426	76	1,993	11,942	14,479	-11,064	-31,360	13,439	12,992
Employee Costs	202,798	193,148	180,101	120,573	208,054	212,283	40,497	39,751	38,993	38,264	36,844	35,523	35,400	67,850	107,001
Number Of Employees	4	4	4	3	5	5	1	1	1	1	1	1	1	2	3
EBITDA*	60,242	29,813	36,037	29,275	16,728	24,880	3,334	1,056	3,224	13,223	16,281	-10,260	-30,572	19,483	18,969

* 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	9,419	11,387	11,287	7,321	6,611	2,857	3,619	3,920	4,900	5,123	6,404	3,219	1,978	2,766	3,670
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	9,419	11,387	11,287	7,321	6,611	2,857	3,619	3,920	4,900	5,123	6,404	3,219	1,978	2,766	3,670
Stock & work in progress	110	160	143	199	199	25	1,358	922	1,680	460	460	340	432	432	0
Trade Debtors	32,590	6,541	3,604	6,288	3,900	39,987	17,325	26,037	19,711	23,148	14,030	14,598	12,650	885	17,386
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000	0
Misc Debtors	12,563	12,378	2,180	8,396	7,501	450	378	378	981	876	876	2,190	2,223	0	0
Cash	216,168	115,312	155,432	82,388	37,851	9,954	11,352	622	1,496	2,679	6,984	1,016	2,207	14,525	19,871
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2,049	0
total current assets	261,431	134,391	161,359	97,271	49,451	50,416	30,413	27,959	23,868	27,163	22,350	18,144	17,512	27,891	37,257
total assets	270,850	145,778	172,646	104,592	56,062	53,273	34,032	31,879	28,768	32,286	28,754	21,363	19,490	30,657	40,927
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	21,007	2,655	10,300	4,820	196	2,608	846	1,380	1,214	3,981	13,583	23,137	10,569	4,225	27,934
Group/Directors Accounts	0	0	0	0	0	0	0	0	12,802	12,802	13,302	13,302	10,000	0	0
other short term finances	0	0	0	0	0	0	12,802	14,802	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	49,219	1,193	47,383	18,024	1,749	11,623	5,460	3,199	2,330	5,074	3,382	916	3,849	0	0
total current liabilities	70,226	3,848	57,683	22,844	1,945	14,231	19,108	19,381	16,346	21,857	30,267	37,355	24,418	4,225	27,934
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	70,226	3,848	57,683	22,844	1,945	14,231	19,108	19,381	16,346	21,857	30,267	37,355	24,418	4,225	27,934
net assets	200,624	141,930	114,963	81,748	54,117	39,042	14,924	12,498	12,422	10,429	-1,513	-15,992	-4,928	26,432	12,993
total shareholders funds	200,624	141,930	114,963	81,748	54,117	39,042	14,924	12,498	12,422	10,429	-1,513	-15,992	-4,928	26,432	12,993

	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	57,887	26,967	33,215	27,631	15,075	24,118	2,426	76	1,993	11,942	14,479	-11,064	-31,360	18,579	17,995
Depreciation	2,355	2,846	2,822	1,644	1,653	762	908	980	1,231	1,281	1,802	804	788	904	974
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	-5,226	-5,052
Stock	-50	17	-56	0	174	-1,333	436	-758	1,220	0	120	-92	0	432	0
Debtors	26,234	13,135	-8,900	3,283	-29,036	22,734	-8,712	5,723	-3,332	9,118	-1,882	1,915	3,988	-6,501	17,386
Creditors	18,352	-7,645	5,480	4,624	-2,412	1,762	-534	166	-2,767	-9,602	-9,554	12,568	6,344	-23,709	27,934
Accruals and Deferred Income	48,026	-46,190	29,359	16,275	-9,874	6,163	2,261	869	-2,744	1,692	2,466	-2,933	3,849	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	100,436	-37,174	79,832	46,891	33,304	11,404	13,337	-2,874	-175	-3,805	10,955	-2,448	-24,367	-3,383	24,465
Investing Activities
capital expenditure	-387	-2,946	-6,788	-2,354	-5,407	0	-607	0	-1,008	0	-4,987	-2,045	0	0	-4,644
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-387	-2,946	-6,788	-2,354	-5,407	0	-607	0	-1,008	0	-4,987	-2,045	0	0	-4,644
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	-12,802	0	-500	0	3,302	10,000	0	0
Other Short Term Loans	0	0	0	0	0	-12,802	-2,000	14,802	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	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	806	0	0	0	0	0	0	0	0	0	0	0	0	86	50
cash flow from financing	807	0	0	0	0	-12,802	-2,000	2,000	0	-500	0	3,302	10,000	86	51
cash and cash equivalents
cash	100,856	-40,120	73,044	44,537	27,897	-1,398	10,730	-874	-1,183	-4,305	5,968	-1,191	-12,318	-5,346	19,871
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	100,856	-40,120	73,044	44,537	27,897	-1,398	10,730	-874	-1,183	-4,305	5,968	-1,191	-12,318	-5,346	19,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESHIRE LEARNING PARTNERSHIP CIC group structure

Cheshire Learning Partnership Cic has no subsidiary companies.

Ultimate parent company

CONGLETON YOUNG PEOPLES TRUST LIMITED

01991351

1 parent

CHESHIRE LEARNING PARTNERSHIP CIC

04554578

CHESHIRE LEARNING PARTNERSHIP CIC Shareholders

congleton young peoples trust ltd

100%

Cheshire Learning Partnership Cic currently has 3 directors. The longest serving directors include Mr John Davies (Feb 2008) and Mr Peter Aston (Sep 2011).

officer	country	age	start	end	role
Mr John Davies	United Kingdom	77 years	Feb 2008	-	Director
Mr Peter Aston	United Kingdom	75 years	Sep 2011	-	Director
Mrs Adele Cook		49 years	Sep 2012	-	Director

P&L

March 2024

turnover

249.8k

+31%

operating profit

57.9k

+115%

gross margin

89.7%

-5.4%

turnover

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

Balance Sheet

March 2024

net assets

200.6k

+0.41%

total assets

270.9k

+0.86%

cash

216.2k

+0.87%

net assets

Total assets minus all liabilities

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company number

04554578

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

October 2002

ultimate parent company

CONGLETON YOUNG PEOPLES TRUST LIMITED

previous names

congleton learning partnership cic (March 2015)

congleton learning partnership limited (March 2014)

address

riverside mill mountbatten way, congleton, cheshire, CW12 1DY

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cheshire learning partnership cic Company Information

cheshire learning partnership cic Estimated Valuation

cheshire learning partnership cic Estimated Valuation

cheshire learning partnership cic Estimated Valuation

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CHESHIRE LEARNING PARTNERSHIP CIC financials

cheshire learning partnership cic Credit Report and Business Information

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cheshire learning partnership cic Ownership

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