barnsley partnership for learning limited

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barnsley partnership for learning limited Company Information

Share BARNSLEY PARTNERSHIP FOR LEARNING LIMITED

Company Number

06843266

Shareholders

equitix ma infrastructure ltd

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ

barnsley partnership for learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARNSLEY PARTNERSHIP FOR LEARNING LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

barnsley partnership for learning limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BARNSLEY PARTNERSHIP FOR LEARNING LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).

barnsley partnership for learning limited Estimated Valuation

£84.7k

Pomanda estimates the enterprise value of BARNSLEY PARTNERSHIP FOR LEARNING LIMITED at £84.7k based on Net Assets of £56k and 1.51x industry multiple (adjusted for liquidity).

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Barnsley Partnership For Learning Limited Overview

Barnsley Partnership For Learning Limited is a live company located in leeds, LS1 2HJ with a Companies House number of 06843266. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2009, it's largest shareholder is equitix ma infrastructure ltd with a 100% stake. Barnsley Partnership For Learning Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Barnsley Partnership For Learning Limited Health Check

There is insufficient data available to calculate a health check for Barnsley Partnership For Learning Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Partnership For Learning Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Partnership For Learning Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Partnership For Learning Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Partnership For Learning Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

- - Barnsley Partnership For Learning Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Partnership For Learning Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Partnership For Learning Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Partnership For Learning Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Barnsley Partnership For Learning Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (67.7%)

- - Barnsley Partnership For Learning Limited

- - Industry AVG

BARNSLEY PARTNERSHIP FOR LEARNING LIMITED financials

EXPORTms excel logo

Barnsley Partnership For Learning Limited's latest turnover from March 2024 is 0 and the company has net assets of £56 thousand. According to their latest financial statements, we estimate that Barnsley Partnership For Learning Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover199,000
Other Income Or Grants
Cost Of Sales166,731
Gross Profit32,269
Admin Expenses-873,154-886,638-756,044
Operating Profit873,154886,638788,313
Interest Payable1,136,0001,155,0001,152,0001,125,0001,165,0001,136,0001,032,0001,005,0001,023,0001,032,0001,044,0001,016,000853,0004,0006,000
Interest Receivable2,071,0001,315,0001,250,0001,125,0001,165,0001,136,0001,032,0001,005,0001,023,0001,033,0001,043,0001,016,000853,0004,0006,000
Pre-Tax Profit935,000160,00098,00069,000137,000199,000495,000367,000487,000255,000
Tax
Profit After Tax935,000160,00098,00069,000137,000199,000495,000367,000487,000255,000
Dividends Paid935,000160,00098,00069,000137,000495,000367,000487,000255,000
Retained Profit199,000
Employee Costs50,712
Number Of Employees111111111111111
EBITDA*873,154886,638788,313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other8,148,0008,402,0008,514,0008,555,0008,684,0009,801,0008,877,0008,903,0008,475,0008,584,0008,694,0008,778,0007,972,00056,00056,000
Debtors (Due After 1 year)5,881,0005,777,0005,610,0005,575,0005,454,0004,801,0004,409,000
Total Fixed Assets14,029,00014,179,00014,124,00014,130,00014,138,00014,602,00013,286,0008,903,0008,475,0008,584,0008,694,0008,778,0007,972,00056,00056,000
Stock & work in progress
Trade Debtors175,000
Group Debtors18,000
Misc Debtors3,0006,000
Cash
misc current assets
total current assets18,0003,000181,000
total assets14,029,00014,179,00014,124,00014,130,00014,138,00014,602,00013,286,0008,921,0008,475,0008,584,0008,694,0008,778,0007,975,00056,000237,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances146,000140,000122,00082,000590,0001,668,000961,000595,000109,000108,000110,00084,00058,000175,000
hp & lease commitments
other current liabilities18,0003,0006,000
total current liabilities146,000140,000122,00082,000590,0001,668,000961,000613,000109,000108,000110,00084,00061,000181,000
loans13,827,00013,983,00013,946,00013,992,00013,492,00012,878,00012,269,0008,252,0008,310,0008,420,0008,528,0008,638,0007,858,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities13,827,00013,983,00013,946,00013,992,00013,492,00012,878,00012,269,0008,252,0008,310,0008,420,0008,528,0008,638,0007,858,000
total liabilities13,973,00014,123,00014,068,00014,074,00014,082,00014,546,00013,230,0008,865,0008,419,0008,528,0008,638,0008,722,0007,919,000181,000
net assets56,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,000
total shareholders funds56,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,00056,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit873,154886,638788,313
Depreciation
Amortisation
Tax
Stock
Debtors104,000167,00035,000121,000653,000392,0004,391,00018,000-3,0003,000-181,000181,000
Creditors
Accruals and Deferred Income-18,00018,000-3,0003,000-6,0006,000
Deferred Taxes & Provisions
Cash flow from operations-104,000-167,000-35,000-121,000220,154-392,000-3,522,362788,313175,000-175,000
Investing Activities
capital expenditure-806,000-7,916,000-56,000
Change in Investments-254,000-112,000-41,000-129,000-1,117,000924,000-26,000428,000-109,000-110,000-84,000806,0007,916,00056,000
cash flow from investments254,000112,00041,000129,0001,117,000-924,00026,000-428,000109,000110,00084,000-1,612,000-15,832,000-112,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 6,00018,00040,000-508,000-1,078,000707,000366,000486,0001,000-2,00026,00026,00058,000-175,000175,000
Long term loans-156,00037,000-46,000500,000614,000609,0004,017,000-58,000-110,000-108,000-110,000780,0007,858,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-199,00056,000
interest935,000160,00098,0001,000-1,000
cash flow from financing785,000215,00092,000-8,000-464,0001,316,0004,383,000229,000-109,000-109,000-85,000806,0007,916,000-175,000231,000
cash and cash equivalents
cash
overdraft
change in cash

barnsley partnership for learning limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Barnsley Partnership For Learning Limited Competitor Analysis

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Perform a competitor analysis for barnsley partnership for learning limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in LS1 area or any other competitors across 12 key performance metrics.

barnsley partnership for learning limited Ownership

BARNSLEY PARTNERSHIP FOR LEARNING LIMITED group structure

Barnsley Partnership For Learning Limited has 2 subsidiary companies.

BARNSLEY PARTNERSHIP FOR LEARNING LIMITED Shareholders

equitix ma infrastructure ltd 100%

barnsley partnership for learning limited directors

Barnsley Partnership For Learning Limited currently has 2 directors. The longest serving directors include Mr Andrew Duck (May 2019) and Mrs Patricia Springett (Oct 2024).

officercountryagestartendrole
Mr Andrew DuckUnited Kingdom49 years May 2019- Director
Mrs Patricia SpringettEngland42 years Oct 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

56k

0%

total assets

14m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

barnsley partnership for learning limited company details

company number

06843266

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

GOODMAN JONES LLP

address

c/o ems ltd, 2nd floor toronto square, leeds, west yorkshire, LS1 2HJ

Bank

BANK OF SCOTLAND

Legal Advisor

-

barnsley partnership for 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 did not find charges/mortgages relating to barnsley partnership for learning limited.

barnsley partnership for 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.

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barnsley partnership for learning limited Companies House Filings - See Documents

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