offender learning services limited
offender learning services limited Company Information
Company Number
07471279
Website
www.prison-education.co.ukRegistered Address
c/o weston college knightstone c, knightstone road, weston super mare, BS23 2AL
Industry
Other education n.e.c.
Telephone
441934411754
Next Accounts Due
49 days late
Group Structure
View All
Shareholders
west college of further & higher education 100%
offender learning services limited Estimated Valuation
Pomanda estimates the enterprise value of OFFENDER LEARNING SERVICES LIMITED at £8.6m based on a Turnover of £14.7m and 0.59x industry multiple (adjusted for size and gross margin).
offender learning services limited Estimated Valuation
Pomanda estimates the enterprise value of OFFENDER LEARNING SERVICES LIMITED at £2.2m based on an EBITDA of £694.8k and a 3.14x industry multiple (adjusted for size and gross margin).
offender learning services limited Estimated Valuation
Pomanda estimates the enterprise value of OFFENDER LEARNING SERVICES LIMITED at £1.7m based on Net Assets of £1.1m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Offender Learning Services Limited Overview
Offender Learning Services Limited is a live company located in weston super mare, BS23 2AL with a Companies House number of 07471279. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2010, it's largest shareholder is west college of further & higher education with a 100% stake. Offender Learning Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Offender Learning Services Limited Health Check
Pomanda's financial health check has awarded Offender Learning Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £14.7m, make it larger than the average company (£485.5k)
£14.7m - Offender Learning Services Limited
£485.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.7%)
6% - Offender Learning Services Limited
2.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (56.6%)
22.6% - Offender Learning Services Limited
56.6% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.3%)
4.7% - Offender Learning Services Limited
6.3% - Industry AVG
Employees
with 286 employees, this is above the industry average (14)
286 - Offender Learning Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has a higher pay structure (£27.2k)
£36.6k - Offender Learning Services Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.3k, this is equally as efficient (£49.3k)
£51.3k - Offender Learning Services Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (19 days)
4 days - Offender Learning Services Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Offender Learning Services Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Offender Learning Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (118 weeks)
2 weeks - Offender Learning Services Limited
118 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (28.7%)
83.9% - Offender Learning Services Limited
28.7% - Industry AVG
OFFENDER LEARNING SERVICES LIMITED financials
Offender Learning Services Limited's latest turnover from July 2022 is £14.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Offender Learning Services Limited has 286 employees and maintains cash reserves of £237.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,665,555 | 14,321,071 | 14,254,476 | 12,472,702 | 10,172,364 | 10,456,198 | 10,239,978 | 11,545,683 | 11,611,375 | 10,297,088 | 820,178 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,356,087 | 11,630,614 | 12,750,300 | 10,488,837 | 7,770,032 | 7,614,829 | 7,697,426 | 8,085,503 | 8,585,633 | 7,910,717 | 0 | 0 |
| Gross Profit | 3,309,468 | 2,690,457 | 1,504,176 | 1,983,865 | 2,402,332 | 2,841,369 | 2,542,552 | 3,460,180 | 3,025,742 | 2,386,371 | 820,178 | 0 |
| Admin Expenses | 2,614,655 | 2,216,727 | 1,648,606 | 1,844,398 | 1,393,378 | 1,641,009 | 1,309,148 | 2,196,607 | 2,255,257 | 0 | ||
| Operating Profit | 694,813 | 473,730 | -144,430 | 139,467 | 1,008,954 | 1,200,360 | 1,233,404 | 1,263,573 | 770,485 | 0 | ||
| Interest Payable | 0 | 0 | 53,000 | 30,000 | 34,000 | 24,000 | 15,000 | 12,000 | 1,215,857 | 438,445 | 0 | 0 |
| Interest Receivable | 59 | 101 | 0 | 235 | 0 | 2,514 | 9,559 | 9,415 | 5,668 | 0 | 0 | 0 |
| Pre-Tax Profit | 633,872 | 415,831 | -197,430 | 109,702 | 974,954 | 1,178,874 | 1,227,963 | 1,272,988 | -439,704 | 745,241 | -48,555 | 0 |
| Tax | -1,232,224 | 0 | 0 | 0 | 271,329 | -41,079 | -90,106 | -52,162 | 84,704 | -172,686 | 0 | 0 |
| Profit After Tax | -598,352 | 415,831 | -197,430 | 109,702 | 1,246,283 | 1,137,795 | 1,137,857 | 1,220,826 | -355,000 | 572,555 | -48,555 | 0 |
| Dividends Paid | 627,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,225,415 | 415,831 | -197,430 | 109,702 | 1,246,283 | 1,137,795 | 1,137,857 | 1,220,826 | -355,000 | 572,555 | -48,555 | 0 |
| Employee Costs | 10,463,262 | 10,679,623 | 12,077,670 | 8,452,333 | 6,685,835 | 6,004,148 | 6,417,115 | 6,409,992 | 6,967,064 | 6,817,600 | 820,178 | 0 |
| Number Of Employees | 286 | 295 | 308 | 267 | 156 | 147 | 147 | 144 | 161 | 198 | ||
| EBITDA* | 694,813 | 473,730 | -144,430 | 139,467 | 1,008,954 | 1,200,360 | 1,233,404 | 1,263,573 | 770,485 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 191,581 | 169,050 | 139,554 | 3,123 | 95,538 | 13,195 | 0 | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 4,157,881 | 2,729,277 | 1,464,393 | 392,415 | 1,132,315 | 394,624 | 0 | 0 | 0 | 0 | 776,623 | 0 |
| Misc Debtors | 1,948,338 | 2,415,217 | 1,734,456 | 1,117,905 | 13,144 | 13,953 | 46,204 | 12,676 | 412 | 134,189 | 1 | 0 |
| Cash | 237,916 | 308,525 | 314,280 | 928,378 | 700,851 | 1,666,552 | 1,578,048 | 3,235,310 | 1,018,682 | 2,872,694 | 100,000 | 0 |
| misc current assets | 0 | 0 | 9,712 | 0 | 0 | 0 | 500,000 | 750,000 | 1,004,746 | 0 | 0 | 0 |
| total current assets | 6,535,716 | 5,622,069 | 3,662,395 | 2,441,821 | 1,941,848 | 2,088,324 | 2,124,252 | 3,997,986 | 2,023,840 | 3,006,883 | 876,624 | 1 |
| total assets | 6,535,716 | 5,622,069 | 3,662,395 | 2,441,821 | 1,941,848 | 2,088,324 | 2,124,252 | 3,997,986 | 2,023,840 | 3,006,883 | 876,624 | 1 |
| Bank overdraft | 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 |
| Trade Creditors | 7,739 | 65,195 | 0 | 23,829 | 1,590 | 10,803 | 9,111 | 62,398 | 202,115 | 163,579 | 0 | 0 |
| Group/Directors Accounts | 1,651,879 | 537,513 | 322,195 | 44,267 | 7,378 | 50,862 | 159,880 | 2,124,866 | 312,440 | 1,416,329 | 100,000 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,465,344 | 2,951,318 | 1,791,499 | 552,021 | 385,878 | 918,113 | 987,260 | 1,071,329 | 800,499 | 869,974 | 825,178 | 0 |
| total current liabilities | 4,124,962 | 3,554,026 | 2,113,694 | 620,117 | 394,846 | 979,778 | 1,156,251 | 3,258,593 | 1,315,054 | 2,449,882 | 925,178 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201,392 | 402,785 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,356,000 | 3,866,000 | 3,751,000 | 2,084,000 | 1,106,000 | 1,355,000 | 968,000 | 666,392 | 708,785 | 557,000 | 0 | 0 |
| total liabilities | 5,480,962 | 7,420,026 | 5,864,694 | 2,704,117 | 1,500,846 | 2,334,778 | 2,124,251 | 3,924,985 | 2,023,839 | 3,006,882 | 925,178 | 0 |
| net assets | 1,054,754 | -1,797,957 | -2,202,299 | -262,296 | 441,002 | -246,454 | 1 | 73,001 | 1 | 1 | -48,554 | 1 |
| total shareholders funds | 1,054,754 | -1,797,957 | -2,202,299 | -262,296 | 441,002 | -246,454 | 1 | 73,001 | 1 | 1 | -48,554 | 1 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 694,813 | 473,730 | -144,430 | 139,467 | 1,008,954 | 1,200,360 | 1,233,404 | 1,263,573 | 770,485 | 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 | -1,232,224 | 0 | 0 | 0 | 271,329 | -41,079 | -90,106 | -52,162 | 84,704 | -172,686 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 984,256 | 1,975,141 | 1,824,960 | 272,446 | 819,225 | 375,568 | 33,528 | 12,264 | -133,777 | -642,435 | 776,623 | 1 |
| Creditors | -57,456 | 65,195 | -23,829 | 22,239 | -9,213 | 1,692 | -53,287 | -139,717 | 38,536 | 163,579 | 0 | 0 |
| Accruals and Deferred Income | -485,974 | 1,159,819 | 1,239,478 | 166,143 | -532,235 | -69,147 | -84,069 | 270,830 | -69,475 | 44,796 | 825,178 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,065,097 | -276,397 | -753,741 | 55,403 | -80,390 | 716,258 | 972,414 | 1,330,260 | 958,027 | -1 | ||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,114,366 | 215,318 | 277,928 | 36,889 | -43,484 | -109,018 | -1,964,986 | 1,812,426 | -1,103,889 | 1,316,329 | 100,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -201,392 | -201,393 | 402,785 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 59 | 101 | -53,000 | -29,765 | -34,000 | -21,486 | -5,441 | -2,585 | -1,210,189 | -438,445 | 0 | 0 |
| cash flow from financing | 5,192,551 | 203,930 | -1,517,645 | -805,876 | -636,311 | -1,514,754 | -3,382,676 | 460,622 | -1,556,293 | 353,884 | 100,000 | 1 |
| cash and cash equivalents | ||||||||||||
| cash | -70,609 | -5,755 | -614,098 | 227,527 | -965,701 | 88,504 | -1,657,262 | 2,216,628 | -1,854,012 | 2,772,694 | 100,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -70,609 | -5,755 | -614,098 | 227,527 | -965,701 | 88,504 | -1,657,262 | 2,216,628 | -1,854,012 | 2,772,694 | 100,000 | 0 |
offender learning services limited Credit Report and Business Information
Offender Learning Services Limited Competitor Analysis
Perform a competitor analysis for offender learning services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
offender learning services limited Ownership
OFFENDER LEARNING SERVICES LIMITED group structure
Offender Learning Services Limited has no subsidiary companies.
Ultimate parent company
WESTON COLLEGE
#0079350
1 parent
OFFENDER LEARNING SERVICES LIMITED
07471279
offender learning services limited directors
Offender Learning Services Limited currently has 4 directors. The longest serving directors include Mr Andrew Leighton-Price (Feb 2019) and Ms Alexandra Nestor (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leighton-Price | United Kingdom | 66 years | Feb 2019 | - | Director |
| Ms Alexandra Nestor | 55 years | Nov 2021 | - | Director | |
| Ms Alexandra Nestor | 55 years | Nov 2021 | - | Director | |
| Mrs Ann Driver | 69 years | Sep 2023 | - | Director |
P&L
July 2022turnover
14.7m
+2%
operating profit
694.8k
+47%
gross margin
22.6%
+20.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
1.1m
-1.59%
total assets
6.5m
+0.16%
cash
237.9k
-0.23%
net assets
Total assets minus all liabilities
offender learning services limited company details
company number
07471279
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
weston sub 2 limited (May 2012)
incorporated
UK
address
c/o weston college knightstone c, knightstone road, weston super mare, BS23 2AL
last accounts submitted
July 2022
offender learning services 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 offender learning services limited.
offender learning services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
