Pomanda estimates the enterprise value of LEARNING SKILLS PARTNERSHIP LTD at £2.2m based on a Turnover of £3.2m and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEARNING SKILLS PARTNERSHIP LTD at £292.2k based on an EBITDA of £64k and a 4.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEARNING SKILLS PARTNERSHIP LTD at £1m based on Net Assets of £377.1k and 2.75x industry multiple (adjusted for liquidity).
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Learning Skills Partnership LtdOverview
Learning Skills Partnership Ltd is a live company located in hessle, HU13 0EG with a Companies House number of 07378141. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in September 2010, it's largest shareholder is
simon david alsop
with a 66.7% stake. Learning Skills Partnership Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Learning Skills Partnership Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it larger than the average company (£712.2k)
£3.2m - Learning Skills Partnership Ltd
£712.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.5%)
20% - Learning Skills Partnership Ltd
7.5% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (50.9%)
50.9% - Learning Skills Partnership Ltd
50.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (2.4%)
1.6% - Learning Skills Partnership Ltd
2.4% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
40 - Learning Skills Partnership Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
£32.5k - Learning Skills Partnership Ltd
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £81.2k, this is more efficient (£61.4k)
£81.2k - Learning Skills Partnership Ltd
£61.4k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (18 days)
29 days - Learning Skills Partnership Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (23 days)
41 days - Learning Skills Partnership Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Skills Partnership Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (78 weeks)
5 weeks - Learning Skills Partnership Ltd
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a higher level of debt than the average (28.8%)
48.8% - Learning Skills Partnership Ltd
28.8% - Industry AVG
LEARNING SKILLS PARTNERSHIP LTD financials
EXPORT
Learning Skills Partnership Ltd's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £377.1 thousand. According to their latest financial statements, Learning Skills Partnership Ltd has 40 employees and maintains cash reserves of £33.1 thousand 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
Sep 2011
Turnover
3,248,103
2,263,619
1,968,129
1,859,620
2,143,609
2,726,362
1,150,951
1,511,606
3,066,092
1,317,610
1,020,949
1,126,504
74,408
269,632
Other Income Or Grants
Cost Of Sales
1,594,813
1,020,028
818,745
840,437
1,028,191
1,305,006
552,184
709,688
1,639,555
680,461
517,178
602,587
38,344
141,541
Gross Profit
1,653,290
1,243,591
1,149,384
1,019,183
1,115,418
1,421,357
598,767
801,918
1,426,536
637,149
503,770
523,917
36,065
128,091
Admin Expenses
1,601,625
1,202,458
1,084,826
941,954
1,036,049
1,347,153
531,204
721,206
1,290,002
565,115
680,372
510,209
11,486
138,854
Operating Profit
51,665
41,133
64,558
77,229
79,369
74,204
67,563
80,712
136,534
72,034
-176,602
13,708
24,579
-10,763
Interest Payable
12,750
17,347
16,396
10,760
5,042
7,581
10,344
5,748
Interest Receivable
1,078
4,437
2,432
236
14
355
225
52
147
153
183
130
61
4
Pre-Tax Profit
39,993
28,222
50,594
66,705
74,341
66,978
57,444
75,016
136,681
72,187
-176,419
13,838
24,641
-10,759
Tax
-9,998
-5,362
-9,613
-12,674
-14,125
-12,726
-10,914
-15,003
-27,336
-15,159
-3,321
-6,407
Profit After Tax
29,995
22,860
40,981
54,031
60,216
54,252
46,530
60,013
109,345
57,028
-176,419
10,517
18,234
-10,759
Dividends Paid
Retained Profit
29,995
22,860
40,981
54,031
60,216
54,252
46,530
60,013
109,345
57,028
-176,419
10,517
18,234
-10,759
Employee Costs
1,301,172
1,180,686
969,151
1,024,699
1,078,665
1,026,246
781,857
709,218
1,496,408
648,653
483,915
533,138
50,761
127,669
Number Of Employees
40
37
32
34
37
35
27
26
56
24
19
21
2
5
EBITDA*
63,976
46,097
81,214
79,643
93,468
83,376
74,876
90,463
141,892
95,484
-152,789
17,482
25,404
-9,827
* 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
Sep 2011
Tangible Assets
105,320
92,831
110,634
13,241
42,293
27,517
21,936
29,249
51,145
45,402
66,352
9,560
4,838
2,808
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
105,320
92,831
110,634
13,241
42,293
27,517
21,936
29,249
51,145
45,402
66,352
9,560
4,838
2,808
Stock & work in progress
Trade Debtors
260,337
185,308
157,547
127,226
167,046
294,352
82,003
146,584
278,094
123,312
55,497
108,277
3,080
29,000
Group Debtors
Misc Debtors
337,640
321,576
241,385
177,413
281,675
161,882
163,873
197,751
73,396
3,362
Cash
33,133
7,948
200,842
447,673
24,295
4,590
90,029
41,569
17,158
44,176
29,063
22,948
1,495
misc current assets
4,789
7,336
total current assets
631,110
514,832
599,774
752,312
473,016
460,824
335,905
344,335
319,663
145,259
107,009
137,340
99,424
33,857
total assets
736,430
607,663
710,408
765,553
515,309
488,341
357,841
373,584
370,808
190,661
173,361
146,900
104,262
36,665
Bank overdraft
45,446
41,279
78,738
47,243
30,423
23,548
Bank loan
Trade Creditors
181,825
95,063
126,730
111,198
81,790
104,455
27,215
34,092
158,671
141,341
258,813
128,608
25,573
15,956
Group/Directors Accounts
other short term finances
5,246
5,820
5,820
hp & lease commitments
7,609
779
13,723
3,685
39,094
8,991
8,532
8,982
other current liabilities
58,241
34,274
37,624
89,641
86,478
98,677
54,543
54,900
70,914
31,168
total current liabilities
298,367
177,215
262,635
251,767
237,785
212,123
90,290
121,522
158,671
141,341
258,813
128,608
96,487
47,124
loans
45,551
83,319
123,504
230,498
44,613
90,285
134,340
160,376
hp & lease commitments
15,388
3,654
16,892
18,422
23,427
27,792
Accruals and Deferred Income
2,500
1,800
other liabilities
176,099
147,919
70,875
provisions
total long term liabilities
60,939
83,319
123,504
230,498
48,267
107,177
152,762
183,803
203,891
150,419
72,675
total liabilities
359,306
260,534
386,139
482,265
286,052
319,300
243,052
305,325
362,562
291,760
331,488
128,608
96,487
47,124
net assets
377,124
347,129
324,269
283,288
229,257
169,041
114,789
68,259
8,246
-101,099
-158,127
18,292
7,775
-10,459
total shareholders funds
377,124
347,129
324,269
283,288
229,257
169,041
114,789
68,259
8,246
-101,099
-158,127
18,292
7,775
-10,459
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
Sep 2011
Operating Activities
Operating Profit
51,665
41,133
64,558
77,229
79,369
74,204
67,563
80,712
136,534
72,034
-176,602
13,708
24,579
-10,763
Depreciation
12,311
4,964
16,656
2,414
14,099
9,172
7,313
9,751
5,358
23,450
23,813
3,774
825
936
Amortisation
Tax
-9,998
-5,362
-9,613
-12,674
-14,125
-12,726
-10,914
-15,003
-27,336
-15,159
-3,321
-6,407
Stock
Debtors
91,093
107,952
94,293
-144,082
-7,513
210,358
-98,459
66,241
154,782
67,815
-52,780
31,801
44,114
32,362
Creditors
86,762
-31,667
15,532
29,408
-22,665
77,240
-6,877
-124,579
17,330
-117,472
130,205
103,035
9,617
15,956
Accruals and Deferred Income
23,967
-3,350
-52,017
3,163
-12,199
44,134
-357
54,900
-2,500
700
1,800
-70,914
39,746
31,168
Deferred Taxes & Provisions
Cash flow from operations
73,614
-102,234
-59,177
243,622
51,992
-18,334
155,187
-60,460
-25,396
-104,262
31,996
14,481
24,246
4,935
Investing Activities
capital expenditure
-24,800
12,839
-114,049
26,638
-28,875
-14,753
12,145
-11,101
-2,500
-80,605
-8,496
-2,855
-3,744
Change in Investments
cash flow from investments
-24,800
12,839
-114,049
26,638
-28,875
-14,753
12,145
-11,101
-2,500
-80,605
-8,496
-2,855
-3,744
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-574
5,820
Long term loans
-37,768
-40,185
-106,994
185,885
-45,672
-44,055
-26,036
160,376
Hire Purchase and Lease Commitments
22,218
-12,944
10,038
-39,063
16,865
-1,071
-5,455
4,617
27,792
other long term liabilities
-176,099
28,180
77,044
70,875
share issue
300
interest
-11,672
-12,910
-13,964
-10,524
-5,028
-7,226
-10,119
-5,696
147
153
183
130
61
4
cash flow from financing
-27,796
-66,039
-105,100
136,298
-33,835
-52,352
-41,610
-16,802
56,119
77,197
71,058
130
61
304
cash and cash equivalents
cash
25,185
-192,894
-246,831
423,378
19,705
-85,439
90,029
-41,569
24,411
-27,018
15,113
6,115
21,453
1,495
overdraft
4,167
-37,459
31,495
16,820
30,423
-23,548
23,548
change in cash
21,018
-155,435
-278,326
406,558
-10,718
-85,439
113,577
-65,117
24,411
-27,018
15,113
6,115
21,453
1,495
learning skills partnership ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for learning skills partnership ltd. Get real-time insights into learning skills partnership ltd's credit score, group structure and payment trends.
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learning skills partnership ltd Ownership
LEARNING SKILLS PARTNERSHIP LTD group structure
Learning Skills Partnership Ltd has no subsidiary companies.
Ultimate parent company
LEARNING SKILLS PARTNERSHIP LTD
07378141
LEARNING SKILLS PARTNERSHIP LTD Shareholders
The largest shareholders in Learning Skills Partnership Ltd include Simon David Alsop and Michael Peter Alsop.
simon david alsop
66.67%
michael peter alsop
27.33%
robert raby
6%
learning skills partnership ltd directors
Learning Skills Partnership Ltd currently has 1 director, Mr Simon Alsop serving since Sep 2010.
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 learning skills partnership ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
learning skills partnership ltd 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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learning skills partnership ltdCompanies House Filings - See Documents
