environments for learning leeds holdco four limited
environments for learning leeds holdco four limited Company Information
Company Number
07254824
Website
-Registered Address
1 park row, leeds, LS1 5AB
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
environments for learning ltd 100%
leeds lep ltd 0%
environments for learning leeds holdco four limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTS FOR LEARNING LEEDS HOLDCO FOUR LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
environments for learning leeds holdco four limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTS FOR LEARNING LEEDS HOLDCO FOUR LIMITED at £0 based on an EBITDA of £0 and a 4.77x industry multiple (adjusted for size and gross margin).
environments for learning leeds holdco four limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTS FOR LEARNING LEEDS HOLDCO FOUR LIMITED at £5.2k based on Net Assets of £3k and 1.72x industry multiple (adjusted for liquidity).
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Environments For Learning Leeds Holdco Four Limited Overview
Environments For Learning Leeds Holdco Four Limited is a live company located in leeds, LS1 5AB with a Companies House number of 07254824. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2010, it's largest shareholder is environments for learning ltd with a 100% stake. Environments For Learning Leeds Holdco Four Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Environments For Learning Leeds Holdco Four Limited Health Check
There is insufficient data available to calculate a health check for Environments For Learning Leeds Holdco Four Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.8%)
- - Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Environments For Learning Leeds Holdco Four Limited
- - Industry AVG
environments for learning leeds holdco four limited Credit Report and Business Information
Environments For Learning Leeds Holdco Four Limited Competitor Analysis
Perform a competitor analysis for environments for learning leeds holdco four limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
environments for learning leeds holdco four limited Ownership
ENVIRONMENTS FOR LEARNING LEEDS HOLDCO FOUR LIMITED group structure
Environments For Learning Leeds Holdco Four Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ENVIRONMENTS FOR LEARNING LEEDS HOLDCO FOUR LIMITED
07254824
1 subsidiary
environments for learning leeds holdco four limited directors
Environments For Learning Leeds Holdco Four Limited currently has 2 directors. The longest serving directors include Mr Kevin Cunningham (Jul 2020) and Mr Paul Hepburn (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Cunningham | United Kingdom | 42 years | Jul 2020 | - | Director |
| Mr Paul Hepburn | Scotland | 55 years | Feb 2022 | - | Director |
ENVIRONMENTS FOR LEARNING LEEDS HOLDCO FOUR LIMITED financials
Environments For Learning Leeds Holdco Four Limited's latest turnover from September 2023 is 0 and the company has net assets of £3 thousand. According to their latest financial statements, we estimate that Environments For Learning Leeds Holdco Four Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 697,000 | 646,000 | 551,000 | 925,000 | 665,000 | 617,000 | 640,000 | 604,000 | 17,618,000 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 347,000 | 349,000 | 323,000 | 403,000 | 448,000 | 431,000 | 470,000 | 380,000 | 17,628,000 | 0 | ||
| Gross Profit | 0 | 0 | 350,000 | 297,000 | 228,000 | 522,000 | 217,000 | 186,000 | 170,000 | 224,000 | -10,000 | 0 | ||
| Admin Expenses | 0 | 0 | 256,000 | 208,000 | 208,000 | 183,000 | 220,000 | 201,000 | 187,000 | 186,000 | 0 | 0 | ||
| Operating Profit | 0 | 0 | 94,000 | 89,000 | 20,000 | 339,000 | -3,000 | -15,000 | -17,000 | 38,000 | -10,000 | 0 | ||
| Interest Payable | 0 | 0 | 899,000 | 952,000 | 954,000 | 976,000 | 1,002,000 | 1,031,000 | 1,052,000 | 1,082,000 | 942,000 | 0 | ||
| Interest Receivable | 0 | 0 | 1,005,000 | 1,044,000 | 1,085,000 | 949,000 | 1,211,000 | 1,221,000 | 1,242,000 | 1,232,000 | 951,000 | 0 | ||
| Pre-Tax Profit | 78,000 | 281,000 | 200,000 | 181,000 | 151,000 | 312,000 | 206,000 | 175,000 | 173,000 | 188,000 | -2,000 | 0 | ||
| Tax | 0 | 0 | -38,000 | -37,000 | -29,000 | -59,000 | -40,000 | -35,000 | -34,000 | -41,000 | 0 | 0 | ||
| Profit After Tax | 78,000 | 281,000 | 162,000 | 144,000 | 122,000 | 253,000 | 166,000 | 140,000 | 139,000 | 147,000 | -2,000 | 0 | ||
| Dividends Paid | 78,000 | 281,000 | 438,000 | 0 | 0 | 164,000 | 199,000 | 46,000 | 118,000 | 56,000 | 0 | 0 | ||
| Retained Profit | 0 | 0 | -276,000 | 144,000 | 122,000 | 89,000 | -33,000 | 94,000 | 21,000 | 91,000 | -2,000 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,748,000 | 11,081,000 | 0 | 0 | ||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 0 | 0 | 94,000 | 89,000 | 20,000 | 339,000 | -3,000 | -15,000 | -17,000 | 38,000 | -10,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 276,000 | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 13,974,000 | 14,611,000 | 15,222,000 | 15,597,000 | 16,158,000 | 16,865,000 | 16,993,000 | 16,922,000 | 17,244,000 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 3,000 | 13,974,000 | 14,611,000 | 15,222,000 | 15,597,000 | 16,434,000 | 17,155,000 | 16,993,000 | 16,922,000 | 17,244,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,356,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 57,000 | 0 | 1,000 | 0 | 1,000 | 0 | 1,000 | 2,000 | 66,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 730,000 | 719,000 | 579,000 | 588,000 | 490,000 | 409,000 | 382,000 | 367,000 | 407,000 | 44,000 | 0 | 0 |
| Cash | 0 | 0 | 504,000 | 1,126,000 | 640,000 | 267,000 | 237,000 | 323,000 | 359,000 | 616,000 | 845,000 | 11,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 262,000 | 16,000 | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1,291,000 | 1,845,000 | 1,482,000 | 871,000 | 742,000 | 746,000 | 742,000 | 985,000 | 1,318,000 | 8,411,000 | 0 | 0 |
| total assets | 3,000 | 3,000 | 15,265,000 | 16,456,000 | 16,704,000 | 16,468,000 | 17,176,000 | 17,901,000 | 17,735,000 | 17,907,000 | 18,562,000 | 8,411,000 | 0 | 0 |
| Bank overdraft | 0 | 0 | 433,000 | 13,192,000 | 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 |
| Trade Creditors | 0 | 0 | 178,000 | 117,000 | 70,000 | 0 | 15,000 | 2,000 | 3,000 | 0 | 14,000 | 2,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 32,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 98,000 | 509,000 | 14,190,000 | 524,000 | 482,000 | 456,000 | 436,000 | 428,000 | 414,000 | 1,439,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 485,000 | 534,000 | 160,000 | 316,000 | 357,000 | 384,000 | 389,000 | 557,000 | 875,000 | 831,000 | 0 | 0 |
| total current liabilities | 0 | 0 | 1,226,000 | 14,388,000 | 14,420,000 | 840,000 | 854,000 | 842,000 | 828,000 | 985,000 | 1,303,000 | 2,272,000 | 0 | 0 |
| loans | 0 | 0 | 13,506,000 | 1,189,000 | 5,056,000 | 17,279,000 | 15,758,000 | 16,240,000 | 16,393,000 | 16,830,000 | 17,258,000 | 6,136,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 2,108,000 | 3,471,000 | 0 | 0 | 2,716,000 | 4,194,000 | 2,260,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 15,614,000 | 4,660,000 | 5,056,000 | 17,279,000 | 18,474,000 | 20,434,000 | 18,653,000 | 16,830,000 | 17,258,000 | 6,136,000 | 0 | 0 |
| total liabilities | 0 | 0 | 16,840,000 | 19,048,000 | 19,476,000 | 18,119,000 | 19,328,000 | 21,276,000 | 19,481,000 | 17,815,000 | 18,561,000 | 8,408,000 | 0 | 0 |
| net assets | 3,000 | 3,000 | -1,575,000 | -2,592,000 | -2,772,000 | -1,651,000 | -2,152,000 | -3,375,000 | -1,746,000 | 92,000 | 1,000 | 3,000 | 0 | 0 |
| total shareholders funds | 3,000 | 3,000 | -1,575,000 | -2,592,000 | -2,772,000 | -1,651,000 | -2,152,000 | -3,375,000 | -1,746,000 | 92,000 | 1,000 | 3,000 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 94,000 | 89,000 | 20,000 | 339,000 | -3,000 | -15,000 | -17,000 | 38,000 | -10,000 | 0 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | -38,000 | -37,000 | -29,000 | -59,000 | -40,000 | -35,000 | -34,000 | -41,000 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,356,000 | 8,356,000 | 0 | 0 |
| Debtors | 0 | -14,761,000 | -569,000 | -472,000 | -383,000 | -464,000 | -625,000 | -102,000 | 85,000 | -426,000 | 17,673,000 | 44,000 | 0 | 0 |
| Creditors | 0 | -178,000 | 61,000 | 47,000 | 70,000 | -15,000 | 13,000 | -1,000 | 3,000 | -14,000 | 12,000 | 2,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | -485,000 | -49,000 | 374,000 | -156,000 | -41,000 | -27,000 | -5,000 | -168,000 | -318,000 | 44,000 | 831,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 14,098,000 | 637,000 | 945,000 | 288,000 | 688,000 | 568,000 | 46,000 | -301,000 | 91,000 | -9,271,000 | -7,567,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,951,000 | -8,151,000 | ||||
| Change in Investments | 0 | 3,000 | 0 | 0 | 0 | -276,000 | -14,000 | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 276,000 | 14,000 | -290,000 | 0 | 0 | -8,951,000 | -8,151,000 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -32,000 | -4,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -98,000 | -411,000 | -13,681,000 | 13,666,000 | 42,000 | 26,000 | 20,000 | 8,000 | 14,000 | -1,025,000 | 1,439,000 | 0 | 0 |
| Long term loans | 0 | -13,506,000 | 12,317,000 | -3,867,000 | -12,223,000 | 1,521,000 | -482,000 | -153,000 | -437,000 | -428,000 | 11,122,000 | 6,136,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,108,000 | -1,363,000 | 3,471,000 | 0 | -2,716,000 | -1,478,000 | 1,934,000 | 2,260,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 106,000 | 92,000 | 131,000 | -27,000 | 209,000 | 190,000 | 190,000 | 150,000 | 9,000 | 0 | ||
| cash flow from financing | 0 | -14,166,000 | 11,938,000 | -13,913,000 | 331,000 | -768,000 | -469,000 | 268,000 | 162,000 | -264,000 | 10,106,000 | 7,578,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -504,000 | -622,000 | 486,000 | 373,000 | 30,000 | -86,000 | -36,000 | -257,000 | -229,000 | 834,000 | 11,000 | 0 | 0 |
| overdraft | 0 | -433,000 | -12,759,000 | 13,192,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -71,000 | 12,137,000 | -12,706,000 | 373,000 | 30,000 | -86,000 | -36,000 | -257,000 | -229,000 | 834,000 | 11,000 | 0 | 0 |
P&L
September 2023turnover
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
September 2023net assets
3k
0%
total assets
3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
environments for learning leeds holdco four limited company details
company number
07254824
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 park row, leeds, LS1 5AB
last accounts submitted
September 2023
environments for learning leeds holdco four 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 1 charges/mortgages relating to environments for learning leeds holdco four limited. Currently there are 1 open charges and 0 have been satisfied in the past.
environments for learning leeds holdco four limited Companies House Filings - See Documents
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