newham learning partnership (project co) limited
newham learning partnership (project co) limited Company Information
Company Number
05991727
Next Accounts
Dec 2025
Shareholders
newham learning partnership (hold co) ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
laingorourke.comnewham learning partnership (project co) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAM LEARNING PARTNERSHIP (PROJECT CO) LIMITED at £1.8m based on a Turnover of £5m and 0.36x industry multiple (adjusted for size and gross margin).
newham learning partnership (project co) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAM LEARNING PARTNERSHIP (PROJECT CO) LIMITED at £1.7m based on an EBITDA of £438.5k and a 3.78x industry multiple (adjusted for size and gross margin).
newham learning partnership (project co) limited Estimated Valuation
Pomanda estimates the enterprise value of NEWHAM LEARNING PARTNERSHIP (PROJECT CO) LIMITED at £2.3m based on Net Assets of £1.5m and 1.51x industry multiple (adjusted for liquidity).
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Newham Learning Partnership (project Co) Limited Overview
Newham Learning Partnership (project Co) Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 05991727. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2006, it's largest shareholder is newham learning partnership (hold co) ltd with a 100% stake. Newham Learning Partnership (project Co) Limited is a established, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.
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Newham Learning Partnership (project Co) Limited Health Check
Pomanda's financial health check has awarded Newham Learning Partnership (Project Co) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £5m, make it smaller than the average company (£11.3m)
£5m - Newham Learning Partnership (project Co) Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9.2%)
12% - Newham Learning Partnership (project Co) Limited
9.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (16%)
17.7% - Newham Learning Partnership (project Co) Limited
16% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.5%)
8.8% - Newham Learning Partnership (project Co) Limited
4.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (32)
- Newham Learning Partnership (project Co) Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Newham Learning Partnership (project Co) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £330.7k, this is equally as efficient (£336.9k)
- Newham Learning Partnership (project Co) Limited
£336.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
0 days - Newham Learning Partnership (project Co) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
36 days - Newham Learning Partnership (project Co) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Newham Learning Partnership (project Co) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (22 weeks)
41 weeks - Newham Learning Partnership (project Co) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (67.7%)
96.9% - Newham Learning Partnership (project Co) Limited
67.7% - Industry AVG
NEWHAM LEARNING PARTNERSHIP (PROJECT CO) LIMITED financials
Newham Learning Partnership (Project Co) Limited's latest turnover from March 2024 is £5 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Newham Learning Partnership (Project Co) Limited has 15 employees and maintains cash reserves of £8 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 | 4,960,144 | 3,424,327 | 4,104,745 | 3,517,492 | 3,848,039 | 3,224,386 | 3,153,713 | 2,912,152 | 2,748,953 | 2,673,826 | 2,736,000 | 3,386,000 | 2,696,000 | 56,432,000 | 305,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,080,628 | 2,708,480 | 3,399,651 | 2,897,226 | 3,094,617 | 2,557,076 | 2,365,236 | 2,181,237 | 2,058,823 | 2,055,099 | 2,168,000 | 2,760,000 | 2,047,000 | 55,927,000 | 305,000 |
| Gross Profit | 879,516 | 715,847 | 705,094 | 620,266 | 753,422 | 667,310 | 788,477 | 730,915 | 690,130 | 618,727 | 568,000 | 626,000 | 649,000 | 505,000 | |
| Admin Expenses | 440,999 | 387,734 | 391,922 | 322,070 | 369,809 | 299,135 | 447,217 | 444,275 | 415,950 | 309,044 | 486,000 | 525,000 | 510,000 | 401,000 | 2,000 |
| Operating Profit | 438,517 | 328,113 | 313,172 | 298,196 | 383,613 | 368,175 | 341,260 | 286,640 | 274,180 | 309,683 | 82,000 | 101,000 | 139,000 | 104,000 | -2,000 |
| Interest Payable | 2,922,355 | 3,003,916 | 3,102,850 | 3,237,545 | 3,372,628 | 3,478,588 | 3,578,152 | 3,666,026 | 3,766,662 | 3,866,788 | 3,973,000 | 4,058,000 | 3,978,000 | 3,460,000 | 2,643,000 |
| Interest Receivable | 2,914,279 | 2,905,398 | 3,033,486 | 3,168,110 | 3,312,368 | 3,405,922 | 3,474,879 | 3,570,617 | 3,655,495 | 3,733,269 | 3,808,000 | 3,881,000 | 3,931,000 | 3,665,000 | 2,854,000 |
| Pre-Tax Profit | 430,441 | 229,595 | 243,808 | 228,761 | 323,353 | 295,509 | 237,987 | 191,231 | 163,013 | 176,164 | -83,000 | -76,000 | 92,000 | 309,000 | 209,000 |
| Tax | -107,610 | -43,623 | -46,323 | -43,464 | -61,437 | -56,147 | -45,217 | -38,247 | -30,542 | -36,574 | 17,000 | 18,000 | -24,000 | -86,000 | -58,000 |
| Profit After Tax | 322,831 | 185,972 | 197,485 | 185,297 | 261,916 | 239,362 | 192,770 | 152,984 | 132,471 | 139,590 | -66,000 | -58,000 | 68,000 | 223,000 | 151,000 |
| Dividends Paid | 320,961 | 141,000 | 373,890 | ||||||||||||
| Retained Profit | 322,831 | 185,972 | 197,485 | 185,297 | 261,916 | 239,362 | -128,191 | 152,984 | -8,529 | -234,300 | -66,000 | -58,000 | 68,000 | 223,000 | 151,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | ||||||||||||||
| EBITDA* | 438,517 | 328,113 | 313,172 | 298,196 | 383,613 | 368,175 | 341,260 | 286,640 | 274,180 | 309,683 | 82,000 | 101,000 | 139,000 | 104,000 | -2,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 37,486,695 | 39,878,922 | 42,117,958 | 44,213,612 | 46,259,851 | 47,982,915 | 49,595,152 | 51,103,979 | 52,511,210 | 53,836,594 | 55,072,000 | 56,229,000 | 57,360,000 | 56,861,000 | |
| Total Fixed Assets | 37,486,695 | 39,878,922 | 42,117,958 | 44,213,612 | 46,259,851 | 47,982,915 | 49,595,152 | 51,103,979 | 52,511,210 | 53,836,594 | 55,072,000 | 56,229,000 | 57,360,000 | 56,861,000 | |
| Stock & work in progress | 49,345,000 | ||||||||||||||
| Trade Debtors | 702 | 9,745 | 105,851 | 473 | 41,066 | 26,007 | 14,608 | 1,411,731 | 1,320,884 | 445,000 | 10,000 | 9,000 | 43,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,779,871 | 2,446,822 | 2,131,379 | 2,244,760 | 1,818,868 | 1,828,027 | 1,525,176 | 200,607 | 49,102 | 1,247,428 | 1,297,000 | 1,169,000 | 1,103,000 | 1,243,000 | 387,000 |
| Cash | 7,951,536 | 7,676,653 | 6,334,819 | 5,699,923 | 6,012,875 | 6,386,944 | 5,484,896 | 3,831,169 | 4,050,273 | 2,869,542 | 2,342,000 | 2,421,000 | 3,784,000 | 482,000 | 8,020,000 |
| misc current assets | |||||||||||||||
| total current assets | 10,732,109 | 10,133,220 | 8,572,049 | 7,945,156 | 7,872,809 | 8,240,978 | 7,024,680 | 5,443,507 | 5,420,259 | 4,116,970 | 4,084,000 | 3,590,000 | 4,897,000 | 1,734,000 | 57,795,000 |
| total assets | 48,218,804 | 50,012,142 | 50,690,007 | 52,158,768 | 54,132,660 | 56,223,893 | 56,619,832 | 56,547,486 | 57,931,469 | 57,953,564 | 59,156,000 | 59,819,000 | 62,257,000 | 58,595,000 | 57,795,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 2,530,711 | 2,114,692 | 1,956,726 | 2,021,998 | 2,145,791 | 2,362,573 | 1,974,528 | 1,481,650 | 1,477,898 | 1,554,646 | |||||
| Trade Creditors | 403,894 | 247,187 | 70,296 | 297,396 | 326,307 | 208,851 | 65,228 | 207,579 | 21,125 | 165,000 | 13,000 | 115,000 | 176,000 | ||
| Group/Directors Accounts | 232,300 | 252,540 | 76 | 11,956 | 48,623 | 415 | 120,684 | 22,380 | |||||||
| other short term finances | 1,505,000 | 1,504,000 | 2,795,000 | 550,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,744,288 | 6,749,917 | 6,411,672 | 5,900,897 | 5,836,730 | 5,926,019 | 5,141,032 | 3,690,622 | 3,815,477 | 2,385,903 | 1,585,000 | 799,000 | 352,000 | 1,630,000 | 2,826,000 |
| total current liabilities | 9,911,193 | 9,364,336 | 8,438,770 | 8,232,247 | 8,357,451 | 8,497,443 | 7,180,788 | 5,380,266 | 5,435,184 | 3,962,929 | 3,255,000 | 2,303,000 | 3,160,000 | 2,295,000 | 3,002,000 |
| loans | 36,814,345 | 39,477,371 | 41,266,774 | 43,139,543 | 45,173,528 | 47,386,685 | 49,338,641 | 50,938,626 | 52,420,675 | 53,906,496 | 55,582,000 | 57,131,000 | 58,654,000 | 55,925,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 54,641,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 36,814,345 | 39,477,371 | 41,266,774 | 43,139,543 | 45,173,528 | 47,386,685 | 49,338,641 | 50,938,626 | 52,420,675 | 53,906,496 | 55,582,000 | 57,131,000 | 58,654,000 | 55,925,000 | 54,641,000 |
| total liabilities | 46,725,538 | 48,841,707 | 49,705,544 | 51,371,790 | 53,530,979 | 55,884,128 | 56,519,429 | 56,318,892 | 57,855,859 | 57,869,425 | 58,837,000 | 59,434,000 | 61,814,000 | 58,220,000 | 57,643,000 |
| net assets | 1,493,266 | 1,170,435 | 984,463 | 786,978 | 601,681 | 339,765 | 100,403 | 228,594 | 75,610 | 84,139 | 319,000 | 385,000 | 443,000 | 375,000 | 152,000 |
| total shareholders funds | 1,493,266 | 1,170,435 | 984,463 | 786,978 | 601,681 | 339,765 | 100,403 | 228,594 | 75,610 | 84,139 | 319,000 | 385,000 | 443,000 | 375,000 | 152,000 |
| 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 | 438,517 | 328,113 | 313,172 | 298,196 | 383,613 | 368,175 | 341,260 | 286,640 | 274,180 | 309,683 | 82,000 | 101,000 | 139,000 | 104,000 | -2,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -107,610 | -43,623 | -46,323 | -43,464 | -61,437 | -56,147 | -45,217 | -38,247 | -30,542 | -36,574 | 17,000 | 18,000 | -24,000 | -86,000 | -58,000 |
| Stock | -49,345,000 | 49,345,000 | |||||||||||||
| Debtors | -2,068,221 | -2,019,699 | -2,103,657 | -1,660,940 | -1,717,164 | -1,297,987 | -1,581,381 | -1,164,879 | -1,202,826 | -1,729,978 | -584,000 | -1,075,000 | 360,000 | 57,683,000 | 430,000 |
| Creditors | 156,707 | 176,891 | -227,100 | -28,911 | 117,456 | 143,623 | -142,351 | 186,454 | 21,125 | -165,000 | 165,000 | -13,000 | -102,000 | -61,000 | 176,000 |
| Accruals and Deferred Income | -5,629 | 338,245 | 510,775 | 64,167 | -89,289 | 784,987 | 1,450,410 | -124,855 | 1,429,574 | 800,903 | 786,000 | 447,000 | -1,278,000 | -1,196,000 | 2,826,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,550,206 | 2,819,325 | 2,654,181 | 1,950,928 | 2,067,507 | 2,538,625 | 3,185,483 | 1,474,871 | 2,897,163 | 2,638,990 | 1,634,000 | 1,628,000 | -1,625,000 | -9,577,000 | -46,833,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 416,019 | 157,966 | -65,272 | -123,793 | -216,782 | 388,045 | 492,878 | 3,752 | -76,748 | 1,554,646 | |||||
| Group/Directors Accounts | -20,240 | 252,464 | -11,880 | -36,667 | 48,623 | -415 | -120,269 | 98,304 | 22,380 | ||||||
| Other Short Term Loans | -1,505,000 | 1,000 | -1,291,000 | 2,245,000 | 550,000 | ||||||||||
| Long term loans | -2,663,026 | -1,789,403 | -1,872,769 | -2,033,985 | -2,213,157 | -1,951,956 | -1,599,985 | -1,482,049 | -1,485,821 | -1,675,504 | -1,549,000 | -1,523,000 | 2,729,000 | 55,925,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -54,641,000 | 54,641,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -8,076 | -98,518 | -69,364 | -69,435 | -60,260 | -72,666 | -103,273 | -95,409 | -111,167 | -133,519 | -165,000 | -177,000 | -47,000 | 205,000 | 211,000 |
| cash flow from financing | -2,275,323 | -1,477,491 | -2,019,285 | -2,263,880 | -2,441,576 | -1,636,577 | -1,210,795 | -1,693,975 | -1,575,432 | -1,737,558 | -1,713,000 | -2,991,000 | 4,927,000 | 2,039,000 | 54,853,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 274,883 | 1,341,834 | 634,896 | -312,952 | -374,069 | 902,048 | 1,653,727 | -219,104 | 1,180,731 | 527,542 | -79,000 | -1,363,000 | 3,302,000 | -7,538,000 | 8,020,000 |
| overdraft | |||||||||||||||
| change in cash | 274,883 | 1,341,834 | 634,896 | -312,952 | -374,069 | 902,048 | 1,653,727 | -219,104 | 1,180,731 | 527,542 | -79,000 | -1,363,000 | 3,302,000 | -7,538,000 | 8,020,000 |
newham learning partnership (project co) limited Credit Report and Business Information
Newham Learning Partnership (project Co) Limited Competitor Analysis
Perform a competitor analysis for newham learning partnership (project co) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
newham learning partnership (project co) limited Ownership
NEWHAM LEARNING PARTNERSHIP (PROJECT CO) LIMITED group structure
Newham Learning Partnership (Project Co) Limited has no subsidiary companies.
Ultimate parent company
SUN LIFE (US) HOLDCO 2020 INC
#0116416
2 parents
NEWHAM LEARNING PARTNERSHIP (PROJECT CO) LIMITED
05991727
newham learning partnership (project co) limited directors
Newham Learning Partnership (Project Co) Limited currently has 7 directors. The longest serving directors include Mr David Davies (Jan 2017) and Mr Kalpesh Savjani (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Davies | United Kingdom | 56 years | Jan 2017 | - | Director |
| Mr Kalpesh Savjani | United Kingdom | 44 years | Nov 2019 | - | Director |
| Mr Kalpesh Savjani | United Kingdom | 44 years | Nov 2019 | - | Director |
| Mr Evans Ofoajoku | United Kingdom | 61 years | May 2021 | - | Director |
| Mr Jacobus Du Plessis | England | 47 years | Sep 2021 | - | Director |
| Mr Benjamin Evans | United Kingdom | 44 years | Jun 2023 | - | Director |
| Mr Giles Clarke | United Kingdom | 57 years | Feb 2024 | - | Director |
P&L
March 2024turnover
5m
+45%
operating profit
438.5k
+34%
gross margin
17.8%
-15.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.28%
total assets
48.2m
-0.04%
cash
8m
+0.04%
net assets
Total assets minus all liabilities
newham learning partnership (project co) limited company details
company number
05991727
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
barnsley partnership for learning limited (March 2009)
bdb learning partnership limited (November 2008)
See moreaccountant
-
auditor
JOHNSTON CARMICHAEL
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
BANK OF SCOTLAND
Legal Advisor
BEVAN BRITTAN
newham learning partnership (project co) 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 newham learning partnership (project co) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
newham learning partnership (project co) 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 NEWHAM LEARNING PARTNERSHIP (PROJECT CO) LIMITED. This can take several minutes, an email will notify you when this has completed.
newham learning partnership (project co) limited Companies House Filings - See Documents
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