The Lloyd Park Children's Charity

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the lloyd park children's charity Company Information

Company Number

04802332

Next Accounts

Dec 2025

Directors

Adebisi Oyekanmi

Johanna Reades

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Shareholders

Group Structure

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Industry

Pre-primary education

Registered Address

the lloyd park centre, winns avenue lloyd park, walthamstow, E17 5JW

Website

www.thelloydparkcentre.co.uk

the lloyd park children's charity Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of THE LLOYD PARK CHILDREN'S CHARITY at £6.6m based on Net Assets of £2.1m and 3.13x industry multiple (adjusted for liquidity).

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The Lloyd Park Children's Charity is a live company located in walthamstow, E17 5JW with a Companies House number of 04802332. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2003, it's largest shareholder is unknown. The Lloyd Park Children's Charity is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with low growth in recent years.

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Pomanda's financial health check has awarded The Lloyd Park Children'S Charity a 3.5 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 Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£717.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)

EXPORT

The Lloyd Park Children'S Charity's latest turnover from March 2024 is £3.6 million and the company has net assets of £2.1 million. According to their latest financial statements, The Lloyd Park Children'S Charity has 64 employees and maintains cash reserves of £2 million 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	3,634,147	3,505,647	3,422,670	3,347,847	3,530,450	3,311,780	3,148,092	2,878,685	2,400,910	2,314,685	2,407,316	2,276,026	2,313,835	2,111,955	1,879,837
Other Income Or Grants
Cost Of Sales	2,086,971	1,893,216	1,926,558	1,909,215	1,884,212	1,742,172	1,668,379	1,545,884	1,275,263	1,149,797	1,159,737	1,100,822	1,208,878	1,178,088	1,119,991
Gross Profit	1,547,176	1,612,431	1,496,112	1,438,632	1,646,238	1,569,608	1,479,713	1,332,801	1,125,647	1,164,888	1,247,580	1,175,204	1,104,957	933,867	759,846
Admin Expenses	1,479,905	1,786,382	1,474,153	1,413,222	1,619,358	1,590,442	1,385,893	1,194,020	1,021,027	1,261,949	1,412,858	1,276,018	1,063,009	957,287	707,028
Operating Profit	67,271	-173,951	21,959	25,410	26,880	-20,834	93,820	138,781	104,620	-97,061	-165,278	-100,814	41,948	-23,420	52,818
Interest Payable											1,226	816
Interest Receivable
Pre-Tax Profit	115,644	-110,416	27,687	21,829	22,965	-10,296	80,960	113,020	86,999	-93,003	-160,469	-95,788	34,238	-19,641	39,378
Tax
Profit After Tax	115,644	-110,416	27,687	21,829	22,965	-10,296	80,960	113,020	86,999	-93,003	-160,469	-95,788	34,238	-19,641	39,378
Dividends Paid
Retained Profit	115,644	-110,416	27,687	21,829	22,965	-10,296	80,960	113,020	86,999	-93,003	-160,469	-95,788	34,238	-19,641	39,378
Employee Costs	2,882,149	2,920,923	2,712,859	2,763,495	2,853,189	2,723,976	2,484,662	2,237,570	1,882,770	1,978,438	2,024,880	2,005,477	1,863,865	1,605,773	1,468,757
Number Of Employees	64	88	77	134	131	102	99	92	84	80	86	81	87	81	61
EBITDA*	148,199	-94,073	147,085	151,492	123,122	51,265	167,337	208,958	175,574	-31,391	-100,470	-38,495	107,134	29,698	105,936

* 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	545,740	623,221	681,317	803,865	913,667	862,114	866,998	924,824	995,001	925,421	985,160	1,040,013	1,098,719	1,086,925	1,034,798
Intangible Assets
Investments & Other	22,000
Debtors (Due After 1 year)
Total Fixed Assets	567,740	623,221	681,317	803,865	913,667	862,114	866,998	924,824	995,001	925,421	985,160	1,040,013	1,098,719	1,086,925	1,034,798
Stock & work in progress										107,162	79,764
Trade Debtors	83,910	322,695	143,760	86,055	71,036	45,739	111,562	93,968	74,212	73,002	91,781	66,472	139,019	212,133	127,380
Group Debtors
Misc Debtors	366,621	171,150	64,989	93,635	42,192	63,229	92,486	58,791	60,349	104,631	38,006	28,658	35,857	40,173	42,478
Cash	1,999,583	1,311,700	1,678,184	1,581,263	1,498,254	1,445,294	1,364,854	1,087,406	907,405	743,926	879,105	1,044,516	965,871	925,720	749,588
misc current assets
total current assets	2,450,114	1,805,545	1,886,933	1,760,953	1,611,482	1,554,262	1,568,902	1,240,165	1,041,966	1,028,721	1,088,656	1,139,646	1,140,747	1,178,026	919,446
total assets	3,017,854	2,428,766	2,568,250	2,564,818	2,525,149	2,416,376	2,435,900	2,164,989	2,036,967	1,954,142	2,073,816	2,179,659	2,239,466	2,264,951	1,954,244
Bank overdraft														12,595
Bank loan
Trade Creditors	136,268	17,374	69,764	91,208	25,381	47,895	68,290	53,579	14,123	37,103	35,023	23,575		77,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	782,372	407,360	399,038	454,311	515,298	444,976	453,809	329,569	354,023	335,217	363,968	320,790	308,384	278,101	239,501
total current liabilities	918,640	424,734	468,802	545,519	540,679	492,871	522,099	383,148	368,146	372,320	398,991	344,365	308,384	368,499	239,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		33,462	33,462
total long term liabilities		61,462	428,462	393,000	307,000	334,000	276,000	170,000
total liabilities	918,640	486,196	897,264	938,519	847,679	826,871	798,099	553,148	368,146	372,320	398,991	344,365	308,384	368,499	239,501
net assets	2,099,214	1,942,570	1,670,986	1,626,299	1,677,470	1,589,505	1,637,801	1,611,841	1,668,821	1,581,822	1,674,825	1,835,294	1,931,082	1,896,452	1,714,743
total shareholders funds	2,099,214	1,942,570	1,670,986	1,626,299	1,677,470	1,589,505	1,637,801	1,611,841	1,668,821	1,581,822	1,674,825	1,835,294	1,931,082	1,896,452	1,714,743

	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	67,271	-173,951	21,959	25,410	26,880	-20,834	93,820	138,781	104,620	-97,061	-165,278	-100,814	41,948	-23,420	52,818
Depreciation	80,928	79,878	125,126	126,082	96,242	72,099	73,517	70,177	70,954	65,670	64,808	62,319	65,186	53,118	53,118
Amortisation
Tax
Stock									-107,162	27,398	79,764
Debtors	-43,314	285,096	29,059	66,462	4,260	-95,080	51,289	18,198	-43,072	47,846	34,657	-79,746	-77,430	82,448	169,858
Creditors	118,894	-52,390	-21,444	65,827	-22,514	-20,395	14,711	39,456	-22,980	2,080	11,448	23,575	-77,803	77,803
Accruals and Deferred Income	375,012	8,322	-55,273	-60,987	70,322	-8,833	124,240	-24,454	18,806	-28,751	43,178	12,406	30,283	38,600	239,501
Deferred Taxes & Provisions	-33,462		33,462
Cash flow from operations	651,957	-423,237	74,771	89,870	166,670	117,117	254,999	205,762	321,634	-133,306	-160,265	77,232	137,044	63,653	175,579
Investing Activities
capital expenditure	-3,447	-21,782	-2,578	-16,280	-147,795	-67,215	-15,691				-9,955	-3,613	-76,980	-105,245	-1,087,916
Change in Investments	22,000
cash flow from investments	-25,447	-21,782	-2,578	-16,280	-147,795	-67,215	-15,691				-9,955	-3,613	-76,980	-105,245	-1,087,916
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	41,000	382,000	17,000	-73,000	65,000	-38,000	-55,000	-170,000					392	201,350	1,675,365
interest											-1,226	-816
cash flow from financing	41,000	382,000	17,000	-73,000	65,000	-38,000	-55,000	-170,000			-1,226	-816	392	201,350	1,675,365
cash and cash equivalents
cash	687,883	-366,484	96,921	83,009	52,960	80,440	277,448	180,001	163,479	-135,179	-165,411	78,645	40,151	176,132	749,588
overdraft													-12,595	12,595
change in cash	687,883	-366,484	96,921	83,009	52,960	80,440	277,448	180,001	163,479	-135,179	-165,411	78,645	52,746	163,537	749,588

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE LLOYD PARK CHILDREN'S CHARITY group structure

The Lloyd Park Children'S Charity has no subsidiary companies.

Ultimate parent company

THE LLOYD PARK CHILDREN'S CHARITY

04802332

THE LLOYD PARK CHILDREN'S CHARITY Shareholders

The Lloyd Park Children'S Charity currently has 12 directors. The longest serving directors include Miss Adebisi Oyekanmi (Nov 2018) and Dr Johanna Reades (Oct 2019).

officer	age	start	end	role
Miss Adebisi Oyekanmi	45 years	Nov 2018	-	Director
Dr Johanna Reades	44 years	Oct 2019	-	Director
Ms Bethany Winning	39 years	Oct 2019	-	Director
Ms Vivian Chan	51 years	Dec 2020	-	Director
Miss Kellie Smith	43 years	Dec 2020	-	Director
Mr Vivian Chan	51 years	Dec 2020	-	Director
Mrs Wendy Fields	48 years	Jun 2021	-	Director
Mr Craig Wallace	35 years	Nov 2022	-	Director
Mrs Tanja Fletcher	42 years	Nov 2022	-	Director
Ms Leonie Try	44 years	May 2023	-	Director

P&L

March 2024

turnover

3.6m

+4%

operating profit

67.3k

gross margin

42.6%

-7.44%

turnover

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

Balance Sheet

March 2024

net assets

2.1m

+0.08%

total assets

+0.24%

cash

+0.52%

net assets

Total assets minus all liabilities

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company number

04802332

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

85100 - Pre-primary education

incorporation date

June 2003

ultimate parent company

None

previous names

the lloyd park centre -"building for a brighter future" (March 2017)

address

the lloyd park centre, winns avenue lloyd park, walthamstow, E17 5JW

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the lloyd park children's charity Company Information

the lloyd park children's charity Estimated Valuation

the lloyd park children's charity Estimated Valuation

the lloyd park children's charity Estimated Valuation

The Lloyd Park Children's Charity Overview

The Lloyd Park Children's Charity Health Check

THE LLOYD PARK CHILDREN'S CHARITY financials

the lloyd park children's charity Credit Report and Business Information

The Lloyd Park Children's Charity Competitor Analysis

the lloyd park children's charity Ownership

the lloyd park children's charity directors

the lloyd park children's charity company details

the lloyd park children's charity Charges & Mortgages

the lloyd park children's charity Capital Raised & Share Issues BETA

the lloyd park children's charity Companies House Filings - See Documents