Phoenix Learning Limited

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phoenix learning limited Company Information

Live

EstablishedSmallDeclining

Company Number

07491018

Website

www.phoenixlearning.co.uk

Registered Address

5 the glade, westbury park, newcastle under lyme, staffordshire, ST5 4NG

Industry

General secondary education

Telephone

441782922306

Next Accounts Due

January 2025

Group Structure

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Directors

Shelley Jamieson13 Years

Neil Jamieson9 Years

Shareholders

neil jamieson 57.7%

amy fegan-shakespeare 19.2%

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phoenix learning limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PHOENIX LEARNING LIMITED at £1.3m based on an EBITDA of £203k and a 6.2x industry multiple (adjusted for size and gross margin).

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Phoenix Learning Limited is a live company located in newcastle under lyme, ST5 4NG with a Companies House number of 07491018. It operates in the general secondary education sector, SIC Code 85310. Founded in January 2011, it's largest shareholder is neil jamieson with a 57.7% stake. Phoenix Learning Limited is a established, small sized company, Pomanda has estimated its turnover at £663.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Phoenix Learning Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £663.4k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5%)

EXPORT

Phoenix Learning Limited's latest turnover from April 2023 is £663.4 thousand and the company has net assets of £104.4 thousand. According to their latest financial statements, Phoenix Learning Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	663,419	3,169,745	961,903	1,454,504	1,313,383	3,659,691	2,152,808	56,419	194,240	67,045	92,419	78,774
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	2,086,511	692,091	1,036,758	915,440	2,563,152	1,504,666	39,209	142,361	48,155	67,199	59,257
Gross Profit	663,419	1,083,234	269,813	417,745	397,943	1,096,540	648,142	17,209	51,880	18,891	25,221	19,517
Admin Expenses	465,739	827,087	299,388	421,079	390,433	1,073,298	615,761	42,063	22,457	23,805	25,310	11,728
Operating Profit	197,680	256,147	-29,575	-3,334	7,510	23,242	32,381	-24,854	29,423	-4,914	-89	7,789
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	143	146	74	96	43
Pre-Tax Profit	182,419	256,147	-29,575	-3,334	7,510	23,242	32,390	-24,711	29,569	-4,840	6	7,832
Tax	-34,159	-48,668	0	0	-1,427	-4,416	-6,154	0	-5,914	0	-1	-1,880
Profit After Tax	148,260	207,479	-29,575	-3,334	6,083	18,826	26,236	-24,711	23,655	-4,840	5	5,952
Dividends Paid	59,587	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	88,673	207,479	-29,575	-3,334	6,083	18,826	26,236	-24,711	23,655	-4,840	5	5,952
Employee Costs	354,036	118,680	264,115	247,360	206,933	2,012,856	1,200,329	33,871	113,200	37,074	36,408	28,358
Number Of Employees	12	3	7	7	6	59	36	1	3	1	1	1
EBITDA*	203,002	256,147	-29,575	-3,334	7,510	23,242	32,381	-22,728	31,461	-3,453	630	8,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	30,157	54,726	22,126	18,801	16,673	16,372	15,520	12,052	11,547	8,280	4,074	1,580
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	30,157	54,726	22,126	18,801	16,673	16,372	15,520	12,052	11,547	8,280	4,074	1,580
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	113,041	162,836	35,727	69,685	71,847	69,220	40,485	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	13,257	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,326	49,962	8,405	21,239	17,058
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	113,041	176,093	35,727	69,685	71,847	69,220	40,485	7,326	49,962	8,405	21,239	17,058
total assets	143,198	230,819	57,853	88,486	88,520	85,592	56,005	19,378	61,509	16,685	25,313	18,638
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	38,372	4,369	39,345	34,355	31,684	39,630	28,893	19,310	36,730	15,562	19,354	12,684
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	38,372	4,369	39,345	34,355	31,684	39,630	28,893	19,310	36,730	15,562	19,354	12,684
loans	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
Accruals and Deferred Income	455	674	211	6,259	5,630	839	815	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	455	674	211	6,259	5,630	839	815	0	0	0	0	0
total liabilities	38,827	5,043	39,556	40,614	37,314	40,469	29,708	19,310	36,730	15,562	19,354	12,684
net assets	104,371	225,776	18,297	47,872	51,206	45,123	26,297	68	24,779	1,123	5,959	5,954
total shareholders funds	104,371	225,776	18,297	47,872	51,206	45,123	26,297	68	24,779	1,123	5,959	5,954

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	197,680	256,147	-29,575	-3,334	7,510	23,242	32,381	-24,854	29,423	-4,914	-89	7,789
Depreciation	5,322	0	0	0	0	0	0	2,126	2,038	1,461	719	365
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,159	-48,668	0	0	-1,427	-4,416	-6,154	0	-5,914	0	-1	-1,880
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-63,052	140,366	-33,958	-2,162	2,627	28,735	40,485	0	0	0	0	0
Creditors	34,003	-34,976	4,990	2,671	-7,946	10,737	9,583	-17,420	21,168	-3,792	6,670	12,684
Accruals and Deferred Income	-219	463	-6,048	629	4,791	24	815	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	265,679	32,600	3,325	2,128	301	852	-3,860	-40,148	46,715	-7,245	7,299	18,958
Investing Activities
capital expenditure	19,247	-32,600	-3,325	-2,128	-301	-852	-3,468	-2,631	-5,305	-5,667	-3,213	-1,945
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,247	-32,600	-3,325	-2,128	-301	-852	-3,468	-2,631	-5,305	-5,667	-3,213	-1,945
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	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	-210,078	0	0	0	0	0	-7	0	1	4	0	2
interest	0	0	0	0	0	0	9	143	146	74	96	43
cash flow from financing	-210,078	0	0	0	0	0	2	143	147	78	96	45
cash and cash equivalents
cash	0	0	0	0	0	0	-7,326	-42,636	41,557	-12,834	4,181	17,058
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,326	-42,636	41,557	-12,834	4,181	17,058

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHOENIX LEARNING LIMITED group structure

Phoenix Learning Limited has no subsidiary companies.

Ultimate parent company

PHOENIX LEARNING LIMITED

07491018

PHOENIX LEARNING LIMITED Shareholders

neil jamieson	57.69%
amy fegan-shakespeare	19.23%
james howard	19.23%
shelley anne jamieson	1.92%
stephanie katie hardman	0.96%
jacob hardman	0.96%

Phoenix Learning Limited currently has 2 directors. The longest serving directors include Mrs Shelley Jamieson (Jan 2011) and Mr Neil Jamieson (Mar 2015).

officer	country	age	start	end	role
Mrs Shelley Jamieson	United Kingdom	55 years	Jan 2011	-	Director
Mr Neil Jamieson		53 years	Mar 2015	-	Director

P&L

April 2023

turnover

663.4k

operating profit

197.7k

gross margin

100%

turnover

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

Balance Sheet

April 2023

net assets

104.4k

-0.54%

total assets

143.2k

-0.38%

cash

net assets

Total assets minus all liabilities

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company number

07491018

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

January 2011

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

5 the glade, westbury park, newcastle under lyme, staffordshire, ST5 4NG

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.

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phoenix learning limited Company Information

phoenix learning limited Estimated Valuation

phoenix learning limited Estimated Valuation

phoenix learning limited Estimated Valuation

Phoenix Learning Limited Overview

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PHOENIX LEARNING LIMITED financials

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