realise learning and employment limited
realise learning and employment limited Company Information
Company Number
07703720
Website
http://esguk.comRegistered Address
first floor cygnet house, 1 jenkin road, sheffield, S9 1AT
Industry
Other education n.e.c.
Telephone
01142519210
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
esg intermediate holdings limited 100%
realise learning and employment limited Estimated Valuation
Pomanda estimates the enterprise value of REALISE LEARNING AND EMPLOYMENT LIMITED at £17.9m based on a Turnover of £21.3m and 0.84x industry multiple (adjusted for size and gross margin).
realise learning and employment limited Estimated Valuation
Pomanda estimates the enterprise value of REALISE LEARNING AND EMPLOYMENT LIMITED at £4.3m based on an EBITDA of £1m and a 4.1x industry multiple (adjusted for size and gross margin).
realise learning and employment limited Estimated Valuation
Pomanda estimates the enterprise value of REALISE LEARNING AND EMPLOYMENT LIMITED at £10.9m based on Net Assets of £4.8m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Realise Learning And Employment Limited Overview
Realise Learning And Employment Limited is a live company located in sheffield, S9 1AT with a Companies House number of 07703720. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 2011, it's largest shareholder is esg intermediate holdings limited with a 100% stake. Realise Learning And Employment Limited is a established, large sized company, Pomanda has estimated its turnover at £21.3m with high growth in recent years.
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Realise Learning And Employment Limited Health Check
Pomanda's financial health check has awarded Realise Learning And Employment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £21.3m, make it larger than the average company (£500.1k)
£21.3m - Realise Learning And Employment Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)
16% - Realise Learning And Employment Limited
6.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (55.7%)
22.8% - Realise Learning And Employment Limited
55.7% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5%)
3.3% - Realise Learning And Employment Limited
5% - Industry AVG
Employees
with 448 employees, this is above the industry average (13)
448 - Realise Learning And Employment Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.5k)
£29.6k - Realise Learning And Employment Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is equally as efficient (£53.2k)
£47.6k - Realise Learning And Employment Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (18 days)
3 days - Realise Learning And Employment Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (24 days)
11 days - Realise Learning And Employment Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Realise Learning And Employment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (114 weeks)
17 weeks - Realise Learning And Employment Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a higher level of debt than the average (23.8%)
27.9% - Realise Learning And Employment Limited
23.8% - Industry AVG
REALISE LEARNING AND EMPLOYMENT LIMITED financials
Realise Learning And Employment Limited's latest turnover from December 2023 is £21.3 million and the company has net assets of £4.8 million. According to their latest financial statements, Realise Learning And Employment Limited has 448 employees and maintains cash reserves of £571.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 21,325,225 | 17,597,115 | 15,502,343 | 13,792,902 | 13,756,768 | 13,851,660 | 17,642,666 | 18,907,106 | 26,884,338 | 20,712,553 | 19,588,581 | 15,748,168 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 16,462,144 | 13,353,798 | 11,784,023 | 13,645,264 | 13,986,919 | 14,151,522 | 11,241,090 | 12,286,367 | 16,655,331 | 13,831,231 | 13,183,379 | 9,727,968 |
| Gross Profit | 4,863,081 | 4,243,317 | 3,718,320 | 147,638 | -230,151 | -299,862 | 6,401,576 | 6,620,739 | 10,229,007 | 6,881,322 | 6,405,202 | 6,020,200 |
| Admin Expenses | 4,153,663 | 3,238,658 | 2,994,517 | 1,463,642 | 1,956,571 | 1,449,959 | 5,985,450 | 8,223,853 | 9,613,371 | 6,189,787 | 3,160,474 | 7,335,204 |
| Operating Profit | 709,418 | 1,004,659 | 723,803 | -1,316,004 | -2,186,722 | -1,749,821 | 416,126 | -1,603,114 | 615,636 | 691,535 | 3,244,728 | -1,315,004 |
| Interest Payable | 0 | 410 | 0 | 0 | 160,000 | 38,575 | 1,270 | 1,082 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 709,418 | 1,004,249 | 723,803 | -1,316,004 | -2,346,722 | -2,350,596 | 196,893 | -1,603,114 | 615,636 | 691,535 | 3,243,458 | -1,316,086 |
| Tax | 285,263 | 312,668 | 321,477 | 347,755 | -164,864 | 2,864 | -97,715 | 571,206 | -404,273 | 272,258 | 0 | -60,375 |
| Profit After Tax | 994,681 | 1,316,917 | 1,045,280 | -968,249 | -2,511,586 | -2,347,732 | 99,178 | -1,031,908 | 211,363 | 963,793 | 3,243,458 | -1,376,461 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 994,681 | 1,316,917 | 1,045,280 | -968,249 | -2,511,586 | -2,347,732 | 99,178 | -1,031,908 | 211,363 | 963,793 | 3,243,458 | -1,376,461 |
| Employee Costs | 13,240,635 | 11,055,012 | 9,778,383 | 3,549,540 | 9,793,702 | 10,529,705 | 12,148,148 | 14,173,875 | 17,494,143 | 13,312,149 | 11,915,986 | 10,700,514 |
| Number Of Employees | 448 | 353 | 309 | 117 | 296 | 332 | 425 | 500 | 480 | 492 | 459 | 429 |
| EBITDA* | 1,038,653 | 1,220,235 | 891,928 | -708,229 | -1,853,792 | -1,563,487 | 521,323 | -1,494,482 | 750,605 | 785,330 | 3,421,951 | -1,019,821 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 301,171 | 255,852 | 164,254 | 22,846 | 53,627 | 58,946 | 120,106 | 194,094 | 159,473 | 151,332 | 152,231 | 245,280 |
| Intangible Assets | 1,059,206 | 144,494 | 239,488 | 325,315 | 552,943 | 424,149 | 84,294 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 1,040,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 610,441 | 630,385 | 486,752 | 190,000 | 0 | 404,561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,970,818 | 2,070,876 | 890,494 | 538,161 | 606,570 | 887,656 | 204,400 | 194,094 | 159,473 | 151,332 | 152,231 | 245,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 225,688 | 101,272 | 108,847 | 50,603 | 93,019 | 489,168 | 136,849 | 1,592,541 | 1,549,731 | 2,152,295 | 2,928,789 | 1,603,872 |
| Group Debtors | 57,458 | 386,709 | 226,417 | 225,069 | 4,868,287 | 3,983,842 | 4,020,172 | 3,269,016 | 5,214,718 | 1,193,661 | 31,888 | 0 |
| Misc Debtors | 3,817,507 | 2,630,679 | 2,167,818 | 1,821,115 | 1,879,764 | 1,526,920 | 2,936,270 | 939,128 | 25,049 | 424,466 | 69,572 | 130,947 |
| Cash | 571,798 | 338,114 | 1,321,133 | 1,270,325 | 339,658 | 785,353 | 1,116,676 | 1,960,336 | 811,628 | 1,057,572 | 1,275,074 | 185,854 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,747 | 0 | 0 | 0 |
| total current assets | 4,672,451 | 3,456,774 | 3,824,215 | 3,367,112 | 7,180,728 | 6,785,283 | 8,209,967 | 7,761,021 | 7,686,873 | 4,827,994 | 4,305,323 | 1,920,673 |
| total assets | 6,643,269 | 5,527,650 | 4,714,709 | 3,905,273 | 7,787,298 | 7,672,939 | 8,414,367 | 7,955,115 | 7,846,346 | 4,979,326 | 4,457,554 | 2,165,953 |
| 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 | 511,782 | 417,600 | 410,613 | 499,289 | 586,372 | 879,657 | 1,711,558 | 356,780 | 204,805 | 167,616 | 369,502 | 116,291 |
| Group/Directors Accounts | 71,170 | 0 | 39 | 143,410 | 8,730,230 | 6,085,686 | 3,028,911 | 3,534,979 | 2,423,844 | 0 | 0 | 1,388,993 |
| 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 | 1,075,374 | 963,596 | 1,318,104 | 1,130,683 | 1,168,943 | 1,261,940 | 1,261,946 | 1,751,070 | 1,870,811 | 1,413,249 | 1,925,360 | 1,540,565 |
| total current liabilities | 1,658,326 | 1,381,196 | 1,728,756 | 1,773,382 | 10,485,545 | 8,227,283 | 6,002,415 | 5,642,829 | 4,499,460 | 1,580,865 | 2,294,862 | 3,045,849 |
| 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 | 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 | 196,451 | 352,643 | 509,059 | 700,277 | 514,280 | 146,597 | 302,429 | 301,941 | 304,633 | 287,907 | 295,595 | 496,465 |
| total long term liabilities | 196,451 | 352,643 | 509,059 | 700,277 | 514,280 | 146,597 | 302,429 | 301,941 | 304,633 | 287,907 | 295,595 | 496,465 |
| total liabilities | 1,854,777 | 1,733,839 | 2,237,815 | 2,473,659 | 10,999,825 | 8,373,880 | 6,304,844 | 5,944,770 | 4,804,093 | 1,868,772 | 2,590,457 | 3,542,314 |
| net assets | 4,788,492 | 3,793,811 | 2,476,894 | 1,431,614 | -3,212,527 | -700,941 | 2,109,523 | 2,010,345 | 3,042,253 | 3,110,554 | 1,867,097 | -1,376,361 |
| total shareholders funds | 4,788,492 | 3,793,811 | 2,476,894 | 1,431,614 | -3,212,527 | -700,941 | 2,109,523 | 2,010,345 | 3,042,253 | 3,110,554 | 1,867,097 | -1,376,361 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 709,418 | 1,004,659 | 723,803 | -1,316,004 | -2,186,722 | -1,749,821 | 416,126 | -1,603,114 | 615,636 | 691,535 | 3,244,728 | -1,315,004 |
| Depreciation | 145,757 | 90,582 | 41,462 | 360,505 | 50,654 | 77,173 | 104,844 | 108,632 | 134,969 | 93,795 | 177,223 | 295,183 |
| Amortisation | 183,478 | 124,994 | 126,663 | 247,270 | 282,276 | 109,161 | 353 | 0 | 0 | 0 | 0 | 0 |
| Tax | 285,263 | 312,668 | 321,477 | 347,755 | -164,864 | 2,864 | -97,715 | 571,206 | -404,273 | 272,258 | 0 | -60,375 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 962,049 | 759,211 | 703,047 | -4,554,283 | 436,579 | -688,800 | 1,292,606 | -988,813 | 3,019,076 | 740,173 | 1,295,430 | 1,734,819 |
| Creditors | 94,182 | 6,987 | -88,676 | -87,083 | -293,285 | -831,901 | 1,354,778 | 151,975 | 37,189 | -201,886 | 253,211 | 116,291 |
| Accruals and Deferred Income | 111,778 | -354,508 | 187,421 | -38,260 | -92,997 | -6 | -489,124 | -119,741 | 457,562 | -512,111 | 384,795 | 1,540,565 |
| Deferred Taxes & Provisions | -156,192 | -156,416 | -191,218 | 185,997 | 367,683 | -155,832 | 488 | -2,692 | 16,726 | -7,688 | -200,870 | 496,465 |
| Cash flow from operations | 411,635 | 269,755 | 417,885 | 4,254,463 | -2,473,834 | -1,859,562 | -2,856 | 95,079 | -2,161,267 | -404,270 | 2,563,657 | -661,694 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -1,040,145 | 1,040,145 | 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 | 71,170 | -39 | -143,371 | -8,586,820 | 2,644,544 | 3,056,775 | -506,068 | 1,111,135 | 2,423,844 | 0 | -1,388,993 | 1,388,993 |
| 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 | ||||||||||||
| interest | 0 | -410 | 0 | 0 | -160,000 | -38,575 | -1,270 | -1,082 | ||||
| cash flow from financing | 71,170 | -449 | -143,371 | -2,974,430 | 2,484,544 | 2,555,468 | -1,390,263 | 1,388,011 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 233,684 | -983,019 | 50,808 | 930,667 | -445,695 | -331,323 | -843,660 | 1,148,708 | -245,944 | -217,502 | 1,089,220 | 185,854 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 233,684 | -983,019 | 50,808 | 930,667 | -445,695 | -331,323 | -843,660 | 1,148,708 | -245,944 | -217,502 | 1,089,220 | 185,854 |
realise learning and employment limited Credit Report and Business Information
Realise Learning And Employment Limited Competitor Analysis
Perform a competitor analysis for realise learning and employment limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in S 9 area or any other competitors across 12 key performance metrics.
realise learning and employment limited Ownership
REALISE LEARNING AND EMPLOYMENT LIMITED group structure
Realise Learning And Employment Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
REALISE LEARNING AND EMPLOYMENT LIMITED
07703720
2 subsidiaries
realise learning and employment limited directors
Realise Learning And Employment Limited currently has 5 directors. The longest serving directors include Mr Gregg Scott (Nov 2019) and Mr Mark Cooper (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregg Scott | United Kingdom | 39 years | Nov 2019 | - | Director |
| Mr Mark Cooper | England | 56 years | Oct 2020 | - | Director |
| Mr Steven Frith | England | 42 years | Oct 2020 | - | Director |
| Ms Lesley Rimmington | England | 43 years | Oct 2020 | - | Director |
| Ms Susan Kamal | England | 56 years | May 2021 | - | Director |
P&L
December 2023turnover
21.3m
+21%
operating profit
709.4k
-29%
gross margin
22.9%
-5.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.8m
+0.26%
total assets
6.6m
+0.2%
cash
571.8k
+0.69%
net assets
Total assets minus all liabilities
realise learning and employment limited company details
company number
07703720
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
inspire learning and employment limited (December 2020)
interserve learning & employment (services) limited (October 2020)
accountant
-
auditor
FORVIS MAZARS LLP
address
first floor cygnet house, 1 jenkin road, sheffield, S9 1AT
Bank
-
Legal Advisor
-
realise learning and employment 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 7 charges/mortgages relating to realise learning and employment limited. Currently there are 1 open charges and 6 have been satisfied in the past.
realise learning and employment limited Companies House Filings - See Documents
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