empowering learning limited

Live MatureLargeHigh

empowering learning limited Company Information

Share EMPOWERING LEARNING LIMITED

Company Number

04826589

Directors

Mohammed Azam

Shareholders

duster bidco limited

Group Structure

View All

Industry

Temporary employment agency activities

 +1

Registered Address

longbow house, 20 chiswell street, london, EC1Y 4TW

empowering learning limited Estimated Valuation

£9m

Pomanda estimates the enterprise value of EMPOWERING LEARNING LIMITED at £9m based on a Turnover of £24.1m and 0.37x industry multiple (adjusted for size and gross margin).

empowering learning limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of EMPOWERING LEARNING LIMITED at £2.8m based on an EBITDA of £468k and a 5.98x industry multiple (adjusted for size and gross margin).

empowering learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EMPOWERING LEARNING LIMITED at £0 based on Net Assets of £-12.1m and 1.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Empowering Learning Limited Overview

Empowering Learning Limited is a live company located in london, EC1Y 4TW with a Companies House number of 04826589. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2003, it's largest shareholder is duster bidco limited with a 100% stake. Empowering Learning Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.1m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Empowering Learning Limited Health Check

Pomanda's financial health check has awarded Empowering Learning Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £24.1m, make it larger than the average company (£13.8m)

£24.1m - Empowering Learning Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.4%)

23% - Empowering Learning Limited

6.4% - Industry AVG

production

Production

with a gross margin of 35.4%, this company has a lower cost of product (21.6%)

35.4% - Empowering Learning Limited

21.6% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (3.2%)

1.3% - Empowering Learning Limited

3.2% - Industry AVG

employees

Employees

with 477 employees, this is above the industry average (51)

477 - Empowering Learning Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has a lower pay structure (£54.9k)

£25.1k - Empowering Learning Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.4k, this is less efficient (£218.1k)

£50.4k - Empowering Learning Limited

£218.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (45 days)

30 days - Empowering Learning Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (7 days)

30 days - Empowering Learning Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Empowering Learning Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)

6 weeks - Empowering Learning Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 321.4%, this is a higher level of debt than the average (69.1%)

321.4% - Empowering Learning Limited

69.1% - Industry AVG

EMPOWERING LEARNING LIMITED financials

EXPORTms excel logo

Empowering Learning Limited's latest turnover from December 2023 is £24.1 million and the company has net assets of -£12.1 million. According to their latest financial statements, Empowering Learning Limited has 477 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover24,057,42718,561,46114,311,46212,885,64214,961,3027,442,2991,128,3871,009,141927,2281,584,9581,155,2081,307,573762,237972,494889,778
Other Income Or Grants000000000000000
Cost Of Sales15,537,22711,917,2339,429,5649,409,49310,063,8444,978,264759,231733,094714,1131,253,127912,6691,013,855579,502726,506670,932
Gross Profit8,520,2006,644,2284,881,8983,476,1494,897,4582,464,035369,156276,047213,115331,831242,539293,717182,735245,987218,846
Admin Expenses8,199,5096,969,7355,560,8875,347,4577,766,1476,530,4643,929,468244,747195,450303,338236,999265,534201,757248,349180,741
Operating Profit320,691-325,507-678,989-1,871,308-2,868,689-4,066,429-3,560,31231,30017,66528,4935,54028,183-19,022-2,36238,105
Interest Payable43,32346,59643,33039,66161,404277,94529,13805000000
Interest Receivable0000000801512171791098016
Pre-Tax Profit277,368-372,103-722,319-1,910,969-2,930,093-4,344,374-3,589,45031,30817,66028,6445,75728,362-18,913-2,28238,121
Tax626,32813,433174,010131,779350,484111,33124,530-17,499-4,219-6,015-1,324-6,80700-10,674
Profit After Tax903,696-358,670-548,309-1,779,190-2,579,609-4,233,043-3,564,92013,80913,44122,6294,43321,555-18,913-2,28227,447
Dividends Paid000000000000000
Retained Profit903,696-358,670-548,309-1,779,190-2,579,609-4,233,043-3,564,92013,80913,44122,6294,43321,555-18,913-2,28227,447
Employee Costs11,978,87210,178,1777,484,9758,833,2549,321,1207,259,0752,488,040803,707192,200301,905222,739290,446179,062242,072249,085
Number Of Employees477415312411408273114335868577
EBITDA*468,040-241,537-603,758-1,798,592-2,808,410-4,014,096-3,532,58832,27818,28628,8775,98928,420-18,741-2,04039,329

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets188,770183,573348,672407,639475,734499,087156,7128,6572,2852,1712,5551,3421,5791,4841,806
Intangible Assets29,254124,5270000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets218,024308,100348,672407,639475,734499,087156,7128,6572,2852,1712,5551,3421,5791,4841,806
Stock & work in progress000000000000000
Trade Debtors2,001,1001,888,0201,198,7931,325,4031,923,4062,176,576635,122131,49992,637127,58280,31772,54747,99077,25478,898
Group Debtors869,563885,1012,106,4011,151,8391,871,5241,644,654300,00000000000
Misc Debtors331,978300,815305,911182,320154,439739,018413,23835,980975000000
Cash2,063,431493,515136,59134,367112,56098,609334,86018,56627,30927,19233,16153,78717,81125,6746,229
misc current assets000000000000000
total current assets5,266,0723,567,4513,747,6962,693,9294,061,9294,658,8571,683,220186,045120,921154,774113,478126,33465,801102,92885,127
total assets5,484,0963,875,5514,096,3683,101,5684,537,6635,157,9441,839,932194,702123,206156,945116,033127,67667,380104,41286,933
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,296,754717,299281,13782,384182,183215,127202,4892,0223,451102,07583,79299,86861,12779,24659,485
Group/Directors Accounts14,184,69214,377,40114,772,62512,552,00312,240,7004,564,0712,766,077071000000
other short term finances794,431879,743777,440946,7771,061,8700020,0000000000
hp & lease commitments000000000000000
other current liabilities1,349,944946,529951,9171,658,8461,412,1622,159,389617,966154,36087,373000000
total current liabilities17,625,82116,920,97216,783,11915,240,01014,896,9156,938,5873,586,532176,38290,895102,07583,79299,86861,12779,24659,485
loans000005,999,0001,800,00000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000005,999,0001,800,00000000000
total liabilities17,625,82116,920,97216,783,11915,240,01014,896,91512,937,5875,386,532176,38290,895102,07583,79299,86861,12779,24659,485
net assets-12,141,725-13,045,421-12,686,751-12,138,442-10,359,252-7,779,643-3,546,60018,32032,31154,87032,24127,8086,25325,16627,448
total shareholders funds-12,141,725-13,045,421-12,686,751-12,138,442-10,359,252-7,779,643-3,546,60018,32032,31154,87032,24127,8086,25325,16627,448
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit320,691-325,507-678,989-1,871,308-2,868,689-4,066,429-3,560,31231,30017,66528,4935,54028,183-19,022-2,36238,105
Depreciation34,07680,67275,23172,71660,27952,33327,7249786213844492372813221,224
Amortisation113,2733,2980000000000000
Tax626,32813,433174,010131,779350,484111,33124,530-17,499-4,219-6,015-1,324-6,80700-10,674
Stock000000000000000
Debtors128,705-537,169951,543-1,289,807-610,8793,211,8881,254,74873,867-33,97047,2657,77024,557-29,264-1,64478,898
Creditors579,455436,162198,753-99,799-32,94412,638199,038-1,429-98,62418,283-16,07638,741-18,11919,76159,485
Accruals and Deferred Income403,415-5,388-706,929246,684-747,2271,541,423530,59366,98787,373000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,948,533739,839-1,889,467-230,121-2,627,218-5,560,592-4,033,1756,47036,786-6,120-19,18135,797-7,59619,3659,242
Investing Activities
capital expenditure-57,273-43,398-16,264-4,621-36,926-394,708-182,151-7,350-7350-1,6620-3760-3,030
Change in Investments000000000000000
cash flow from investments-57,273-43,398-16,264-4,621-36,926-394,708-182,151-7,350-7350-1,6620-3760-3,030
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-192,709-395,2242,220,622311,3037,676,6291,797,9942,766,006-7171000000
Other Short Term Loans -85,312102,303-169,337-115,0931,061,8700020,0000000000
Long term loans0000-5,999,0004,199,0001,800,00000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-13,991-27,800-36,000000001
interest-43,323-46,596-43,330-39,661-61,404-277,945-29,1388-51512171791098016
cash flow from financing-321,344-339,5172,007,955156,5492,678,0955,719,0494,522,877-7,863-35,9341512171791098017
cash and cash equivalents
cash1,569,916356,924102,224-78,19313,951-236,251307,551-8,743117-5,969-20,62635,976-7,86319,4456,229
overdraft000000000000000
change in cash1,569,916356,924102,224-78,19313,951-236,251307,551-8,743117-5,969-20,62635,976-7,86319,4456,229

empowering learning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for empowering learning limited. Get real-time insights into empowering learning 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

Empowering Learning Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for empowering learning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

empowering learning limited Ownership

EMPOWERING LEARNING LIMITED group structure

Empowering Learning Limited has no subsidiary companies.

Ultimate parent company

2 parents

EMPOWERING LEARNING LIMITED

04826589

EMPOWERING LEARNING LIMITED Shareholders

duster bidco limited 100%

empowering learning limited directors

Empowering Learning Limited currently has 1 director, Mr Mohammed Azam serving since May 2017.

officercountryagestartendrole
Mr Mohammed AzamEngland48 years May 2017- Director

P&L

December 2023

turnover

24.1m

+30%

operating profit

320.7k

-199%

gross margin

35.5%

-1.06%

turnover

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

Balance Sheet

December 2023

net assets

-12.1m

-0.07%

total assets

5.5m

+0.42%

cash

2.1m

+3.18%

net assets

Total assets minus all liabilities

empowering learning limited company details

company number

04826589

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

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

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

longbow house, 20 chiswell street, london, EC1Y 4TW

Bank

-

Legal Advisor

-

empowering learning 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 8 charges/mortgages relating to empowering learning limited. Currently there are 2 open charges and 6 have been satisfied in the past.

empowering learning 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 EMPOWERING LEARNING LIMITED. This can take several minutes, an email will notify you when this has completed.

empowering learning limited Companies House Filings - See Documents

datedescriptionview/download