red balloon learner centre reading
red balloon learner centre reading Company Information
Company Number
07150417
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
General secondary education
Registered Address
220 kings road, reading, berkshire, RG1 4JJ
Website
www.redballoonlearner.co.ukred balloon learner centre reading Estimated Valuation
Pomanda estimates the enterprise value of RED BALLOON LEARNER CENTRE READING at £519.7k based on a Turnover of £721.3k and 0.72x industry multiple (adjusted for size and gross margin).
red balloon learner centre reading Estimated Valuation
Pomanda estimates the enterprise value of RED BALLOON LEARNER CENTRE READING at £0 based on an EBITDA of £-4.8k and a 4.27x industry multiple (adjusted for size and gross margin).
red balloon learner centre reading Estimated Valuation
Pomanda estimates the enterprise value of RED BALLOON LEARNER CENTRE READING at £1m based on Net Assets of £415.5k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Balloon Learner Centre Reading Overview
Red Balloon Learner Centre Reading is a live company located in berkshire, RG1 4JJ with a Companies House number of 07150417. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2010, it's largest shareholder is unknown. Red Balloon Learner Centre Reading is a established, small sized company, Pomanda has estimated its turnover at £721.3k with healthy growth in recent years.
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Red Balloon Learner Centre Reading Health Check
Pomanda's financial health check has awarded Red Balloon Learner Centre Reading a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £721.3k, make it smaller than the average company (£8.7m)
£721.3k - Red Balloon Learner Centre Reading
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - Red Balloon Learner Centre Reading
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Red Balloon Learner Centre Reading
50.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (6%)
-2.1% - Red Balloon Learner Centre Reading
6% - Industry AVG
Employees
with 21 employees, this is below the industry average (146)
21 - Red Balloon Learner Centre Reading
146 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has a lower pay structure (£41.6k)
£24.4k - Red Balloon Learner Centre Reading
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.3k, this is less efficient (£58.5k)
£34.3k - Red Balloon Learner Centre Reading
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Balloon Learner Centre Reading
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - Red Balloon Learner Centre Reading
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Balloon Learner Centre Reading
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1054 weeks, this is more cash available to meet short term requirements (102 weeks)
1054 weeks - Red Balloon Learner Centre Reading
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (8.3%)
4.7% - Red Balloon Learner Centre Reading
8.3% - Industry AVG
RED BALLOON LEARNER CENTRE READING financials
Red Balloon Learner Centre Reading's latest turnover from August 2023 is £721.3 thousand and the company has net assets of £415.5 thousand. According to their latest financial statements, Red Balloon Learner Centre Reading has 21 employees and maintains cash reserves of £411.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 721,310 | 678,045 | 657,615 | 587,956 | 418,056 | 406,632 | 210,525 | 259,292 | 299,374 | 194,335 | 56,537 | 23,938 | 9,072 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 11 | 9 | ||||||||||||
| Pre-Tax Profit | 4,786 | 47,476 | 111,296 | 126,578 | 52,410 | 21,569 | -33,581 | 26,694 | 34,270 | -22,377 | -4,627 | 16,041 | 9,002 | |
| Tax | ||||||||||||||
| Profit After Tax | 4,786 | 47,476 | 111,296 | 126,578 | 52,410 | 21,569 | -33,581 | 26,694 | 34,270 | -22,377 | -4,627 | 16,041 | 9,002 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | 4,786 | 47,476 | 111,296 | 126,578 | 52,410 | 21,569 | -33,581 | 26,694 | 34,270 | -22,377 | -4,627 | 16,041 | 9,002 | |
| Employee Costs | 513,070 | 434,898 | 349,226 | 316,040 | 209,780 | 198,745 | 178,395 | 167,249 | 197,681 | 149,773 | 34,517 | |||
| Number Of Employees | 21 | 21 | 19 | 18 | 14 | 12 | 11 | 14 | 9 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,592 | 26,145 | 26,617 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 20,592 | 26,145 | 26,617 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 174,265 | 104,997 | 65,090 | 27,617 | 22,800 | 60,217 | ||||||||
| Group Debtors | 429 | 1,845 | ||||||||||||
| Misc Debtors | 3,594 | 3,796 | 3,602 | 6,269 | 1,178 | 1,521 | 21,427 | 44,662 | 7,728 | 15,400 | ||||
| Cash | 411,566 | 410,103 | 355,619 | 303,322 | 210,103 | 101,571 | 103,319 | 108,957 | 64,343 | 44,654 | 43,416 | 21,237 | 21,643 | 15,002 |
| misc current assets | 5,712 | 3,072 | ||||||||||||
| total current assets | 415,160 | 413,899 | 533,486 | 414,588 | 275,622 | 132,211 | 127,640 | 130,384 | 109,005 | 110,583 | 46,488 | 28,965 | 37,043 | 15,002 |
| total assets | 435,752 | 440,044 | 560,103 | 414,588 | 275,622 | 132,211 | 127,640 | 130,384 | 109,005 | 110,583 | 46,488 | 28,965 | 37,043 | 15,002 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 6,681 | 19,057 | 14,284 | 22,211 | 540 | 1,945 | 50,783 | 86,631 | 2,560 | 5,112 | ||||
| Group/Directors Accounts | 5,550 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 13,621 | 10,323 | 182,631 | 140,485 | 150,308 | 53,217 | 76,305 | 43,523 | 45,889 | 3,437 | 6,000 | |||
| total current liabilities | 20,302 | 29,380 | 196,915 | 162,696 | 150,308 | 59,307 | 76,305 | 45,468 | 50,783 | 86,631 | 48,449 | 8,549 | 6,000 | |
| loans | 6,000 | 6,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 6,000 | 6,000 | ||||||||||||
| total liabilities | 20,302 | 29,380 | 196,915 | 162,696 | 150,308 | 59,307 | 76,305 | 45,468 | 50,783 | 86,631 | 48,449 | 8,549 | 12,000 | 6,000 |
| net assets | 415,450 | 410,664 | 363,188 | 251,892 | 125,314 | 72,904 | 51,335 | 84,916 | 58,222 | 23,952 | -1,961 | 20,416 | 25,043 | 9,002 |
| total shareholders funds | 415,450 | 410,664 | 363,188 | 251,892 | 125,314 | 72,904 | 51,335 | 84,916 | 58,222 | 23,952 | -1,961 | 20,416 | 25,043 | 9,002 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,401 | 8,760 | 4,373 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -202 | -174,071 | 66,601 | 45,747 | 34,879 | 6,319 | 2,894 | -23,235 | -15,555 | 60,217 | -7,728 | 7,728 | 15,400 | |
| Creditors | -12,376 | 4,773 | -7,927 | 22,211 | -540 | 540 | -1,945 | -48,838 | -35,848 | 84,071 | -2,552 | 5,112 | ||
| Accruals and Deferred Income | 3,298 | -172,308 | 42,146 | -9,823 | 97,091 | -23,088 | 32,782 | 43,523 | -45,889 | 42,452 | 3,437 | 6,000 | ||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -5,550 | 5,550 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -6,000 | 6,000 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 11 | 9 | ||||||||||||
| cash flow from financing | -5,550 | 5,550 | 11 | 9 | 10,041 | 6,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,463 | 54,484 | 52,297 | 93,219 | 108,532 | -1,748 | -5,638 | 44,614 | 19,689 | 1,238 | 22,179 | 6,235 | 6,641 | 15,002 |
| overdraft | ||||||||||||||
| change in cash | 1,463 | 54,484 | 52,297 | 93,219 | 108,532 | -1,748 | -5,638 | 44,614 | 19,689 | 1,238 | 22,179 | 6,235 | 6,641 | 15,002 |
red balloon learner centre reading Credit Report and Business Information
Red Balloon Learner Centre Reading Competitor Analysis
Perform a competitor analysis for red balloon learner centre reading by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
red balloon learner centre reading Ownership
RED BALLOON LEARNER CENTRE READING group structure
Red Balloon Learner Centre Reading has no subsidiary companies.
Ultimate parent company
RED BALLOON LEARNER CENTRE READING
07150417
red balloon learner centre reading directors
Red Balloon Learner Centre Reading currently has 6 directors. The longest serving directors include Mr Alasdair Pearson (Nov 2019) and Mr Alasdair Pearson (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Pearson | England | 82 years | Nov 2019 | - | Director |
| Mr Alasdair Pearson | England | 82 years | Nov 2019 | - | Director |
| Mr Tony Lake | 35 years | Feb 2020 | - | Director | |
| Mrs Alika Gupta | England | 62 years | Sep 2022 | - | Director |
| Mrs Caroline Billing | England | 59 years | Oct 2022 | - | Director |
| Mr Peter Harvey | 56 years | Apr 2024 | - | Director |
P&L
August 2023turnover
721.3k
+6%
operating profit
-15.2k
0%
gross margin
50.9%
+5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
415.5k
+0.01%
total assets
435.8k
-0.01%
cash
411.6k
0%
net assets
Total assets minus all liabilities
red balloon learner centre reading company details
company number
07150417
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85310 - General secondary education
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
EDWIN SMITH
auditor
-
address
220 kings road, reading, berkshire, RG1 4JJ
Bank
CAF BANK LIMITED
Legal Advisor
-
red balloon learner centre reading 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 red balloon learner centre reading.
red balloon learner centre reading 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 RED BALLOON LEARNER CENTRE READING. This can take several minutes, an email will notify you when this has completed.
red balloon learner centre reading Companies House Filings - See Documents
| date | description | view/download |
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