Altura Learning United Kingdom Limited

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altura learning united kingdom limited Company Information

Live

EstablishedSmallDeclining

Company Number

06594235

Next Accounts

Mar 2026

Industry

Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security

Directors

Cherell Hirst

Robert Lourey

Shareholders

altura learning holdings pty ltd

Group Structure

View All

Contact

Registered Address

55 station road, beaconsfield, HP9 1QL

Website

http://agedcarechannel.com.au

altura learning united kingdom limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ALTURA LEARNING UNITED KINGDOM LIMITED at £2.3m based on Net Assets of £676.5k and 3.39x industry multiple (adjusted for liquidity).

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Altura Learning United Kingdom Limited is a live company located in beaconsfield, HP9 1QL with a Companies House number of 06594235. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in May 2008, it's largest shareholder is altura learning holdings pty ltd with a 100% stake. Altura Learning United Kingdom Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Altura Learning United Kingdom Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it larger than the average company (£359.7k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.8%)

EXPORT

Altura Learning United Kingdom Limited's latest turnover from June 2024 is estimated at £1.5 million and the company has net assets of £676.5 thousand. According to their latest financial statements, Altura Learning United Kingdom Limited has 5 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,546,086	1,204,469	1,267,228	2,202,748	1,822,644	2,094,361	1,273,541	1,932,848	4,471,904	6,120,651	13,064,839	2,610,899	1,433,491	1,476,144	2,026,628
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	659	416	0	0	0	0	0	0	372,949	919,675	1,624,273	566,485	265,668	178,161	510,021
Gross Profit	1,545,428	1,204,053	1,267,228	2,202,748	1,822,644	2,094,361	1,273,541	1,932,848	4,098,956	5,200,977	11,440,566	2,044,414	1,167,823	1,297,984	1,516,608
Admin Expenses	1,736,145	938,273	943,903	1,979,723	1,755,853	2,095,432	1,265,896	1,934,193	4,113,025	4,852,332	11,539,197	2,065,304	1,317,899	1,296,780	1,499,667
Operating Profit	-190,717	265,780	323,325	223,025	66,791	-1,071	7,645	-1,345	-14,069	348,645	-98,631	-20,890	-150,076	1,204	16,941
Interest Payable	0	0	0	0	0	0	0	989	1,029	0	0	0	0	1,571	1,571
Interest Receivable	98,532	63,483	12,072	720	404	1,745	720	304	650	526	622	540	422	367	184
Pre-Tax Profit	-92,185	329,263	335,398	223,744	67,195	674	8,364	-2,031	-14,448	349,171	-98,009	-20,350	-149,654	0	15,554
Tax	0	-82,316	-63,726	-42,511	-12,767	-128	-1,589	0	0	-69,834	0	0	0	0	-4,355
Profit After Tax	-92,185	246,947	271,672	181,233	54,428	546	6,775	-2,031	-14,448	279,337	-98,009	-20,350	-149,654	0	11,199
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-92,185	246,947	271,672	181,233	54,428	546	6,775	-2,031	-14,448	279,337	-98,009	-20,350	-149,654	0	11,199
Employee Costs	123,044	75,014	134,923	210,027	272,274	204,285	278,551	382,334	335,609	4,302,626	8,364,796	1,587,843	864,768	866,651	1,184,381
Number Of Employees	5	3	6	9	11	10	14	16	13	140	269	53	32	37	43
EBITDA*	-185,626	268,195	327,587	227,586	75,379	14,241	24,981	15,450	6,327	365,614	-85,171	-3,620	-150,076	22,738	30,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	14,522	6,258	4,129	5,525	8,925	15,701	30,468	45,866	40,823	59,830	31,068	35,849	36,077	63,621	63,620
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	1,131,369	1,106,230	0	0	0
Total Fixed Assets	14,522	6,258	4,129	5,525	8,925	15,701	30,468	45,866	40,823	59,830	1,162,437	1,142,079	36,077	63,621	63,620
Stock & work in progress	0	0	0	5,461	67,027	98,658	65,399	80,785	60,846	67,781	73,147	28,528	3,921	0	0
Trade Debtors	166,884	147,070	154,732	192,494	146,029	198,507	111,638	158,570	314,484	149,442	206,524	204,687	77,700	200,400	200,400
Group Debtors	0	0	0	0	0	0	2,038	0	0	0	0	0	0	0	0
Misc Debtors	12,767	7,785	10,746	11,380	33,361	51,950	30,474	77,997	11,917	0	0	0	0	0	0
Cash	2,270,955	1,482,654	1,056,647	874,925	564,195	243,094	222,359	65,476	177,499	82,403	128,083	120,732	95,171	73,465	73,466
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,450,606	1,637,509	1,222,125	1,084,260	810,612	592,209	431,908	382,828	564,746	299,626	407,754	353,947	176,792	273,865	273,866
total assets	2,465,128	1,643,767	1,226,254	1,089,785	819,537	607,910	462,376	428,694	605,569	359,456	1,570,191	1,496,026	212,869	337,486	337,486
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	7,132	198	4,680	18,797	35,507	48,726	42,119	162,451	58,956	304,195	246,786	260,375	142,664	276,953	276,953
Group/Directors Accounts	925,141	285,575	96,202	217,602	292,026	217,142	99,827	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	831,770	567,874	583,579	603,265	423,211	327,677	306,611	259,199	505,878	0	0	0	0	0	0
total current liabilities	1,764,043	853,647	684,461	839,664	750,744	593,545	448,557	421,650	564,834	304,195	246,786	260,375	142,664	276,953	276,953
loans	0	0	0	0	0	0	0	0	31,660	0	0	0	0	0	48,334
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	31,738	1,579,219	1,393,456	207,660	48,334	0
provisions	24,625	21,475	20,095	95	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,625	21,475	20,095	95	0	0	0	0	31,660	31,738	1,579,219	1,393,456	207,660	48,334	48,334
total liabilities	1,788,668	875,122	704,556	839,759	750,744	593,545	448,557	421,650	596,494	335,933	1,826,005	1,653,831	350,324	325,287	325,287
net assets	676,460	768,645	521,698	250,026	68,793	14,365	13,819	7,044	9,075	23,523	-255,814	-157,805	-137,455	12,199	12,199
total shareholders funds	676,460	768,645	521,698	250,026	68,793	14,365	13,819	7,044	9,075	23,523	-255,814	-157,805	-137,455	12,199	12,199

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-190,717	265,780	323,325	223,025	66,791	-1,071	7,645	-1,345	-14,069	348,645	-98,631	-20,890	-150,076	1,204	16,941
Depreciation	5,091	2,415	4,262	4,561	8,588	15,312	17,336	16,795	20,396	16,969	13,460	17,270	0	21,534	13,802
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-82,316	-63,726	-42,511	-12,767	-128	-1,589	0	0	-69,834	0	0	0	0	-4,355
Stock	0	0	-5,461	-61,566	-31,631	33,259	-15,386	19,939	-6,935	-5,366	44,619	24,607	3,921	0	0
Debtors	24,796	-10,623	-38,396	24,484	-71,067	106,307	-92,417	-89,834	176,959	-1,188,451	26,976	1,233,217	-122,700	0	200,400
Creditors	6,934	-4,482	-14,117	-16,710	-13,219	6,607	-120,332	103,495	-245,239	57,409	-13,589	117,711	-134,289	0	276,953
Accruals and Deferred Income	263,896	-15,705	-19,686	180,054	95,534	21,066	47,412	-246,679	505,878	0	0	0	0	0	0
Deferred Taxes & Provisions	3,150	1,380	20,000	95	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	63,558	177,695	293,915	385,596	247,625	-97,780	58,275	-57,839	96,942	1,547,006	-170,355	-1,143,733	-165,586	22,738	102,941
Investing Activities
capital expenditure	-13,355	-4,544	-2,866	-1,161	-1,812	-545	-1,938	-21,838	-1,389	-45,731	-8,679	-17,042	27,544	-21,535	-77,422
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,355	-4,544	-2,866	-1,161	-1,812	-545	-1,938	-21,838	-1,389	-45,731	-8,679	-17,042	27,544	-21,535	-77,422
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	639,566	189,373	-121,400	-74,424	74,884	117,315	99,827	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	-31,660	31,660	0	0	0	0	-48,334	48,334
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	-31,738	-1,547,481	185,763	1,185,796	159,326	48,334	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	98,532	63,483	12,072	720	404	1,745	720	-685	-379	526	622	540	422	-1,204	-1,387
cash flow from financing	738,098	252,856	-109,328	-73,704	75,288	119,060	100,547	-32,345	-457	-1,546,955	186,385	1,186,336	159,748	-1,204	47,947
cash and cash equivalents
cash	788,301	426,007	181,722	310,730	321,101	20,735	156,883	-112,023	95,096	-45,680	7,351	25,561	21,706	-1	73,466
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	788,301	426,007	181,722	310,730	321,101	20,735	156,883	-112,023	95,096	-45,680	7,351	25,561	21,706	-1	73,466

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALTURA LEARNING UNITED KINGDOM LIMITED group structure

Altura Learning United Kingdom Limited has no subsidiary companies.

Ultimate parent company

ALTURA LEARNING HOLDINGS PTY LTD

#0131349

1 parent

ALTURA LEARNING UNITED KINGDOM LIMITED

06594235

ALTURA LEARNING UNITED KINGDOM LIMITED Shareholders

altura learning holdings pty ltd

100%

Altura Learning United Kingdom Limited currently has 2 directors. The longest serving directors include Dr Cherell Hirst (Jan 2017) and Mr Robert Lourey (Feb 2022).

officer	country	age	start	end	role
Dr Cherell Hirst	Australia	79 years	Jan 2017	-	Director
Mr Robert Lourey	Australia	67 years	Feb 2022	-	Director

P&L

June 2024

turnover

1.5m

+28%

operating profit

-190.7k

gross margin

100%

-0.01%

turnover

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

Balance Sheet

June 2024

net assets

676.5k

-0.12%

total assets

2.5m

+0.5%

cash

2.3m

+0.53%

net assets

Total assets minus all liabilities

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company number

06594235

Type

Private limited with Share Capital

industry

84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security

incorporation date

May 2008

ultimate parent company

ALTURA LEARNING HOLDINGS PTY LTD

previous names

altura learning uk limited (April 2018)

aged care channel ltd (April 2018)

address

55 station road, beaconsfield, HP9 1QL

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altura learning united kingdom limited Company Information

altura learning united kingdom limited Estimated Valuation

altura learning united kingdom limited Estimated Valuation

altura learning united kingdom limited Estimated Valuation

Altura Learning United Kingdom Limited Overview

Altura Learning United Kingdom Limited Health Check

ALTURA LEARNING UNITED KINGDOM LIMITED financials

altura learning united kingdom limited Credit Report and Business Information

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altura learning united kingdom limited company details

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