the learning centre (southall) limited
the learning centre (southall) limited Company Information
Company Number
08143400
Website
www.peapodselc.co.ukRegistered Address
interactive house, 33-35 north road, southall, middlesex, UB1 2JH
Industry
Technical and vocational secondary education
Telephone
04793920405
Next Accounts Due
August 2025
Group Structure
View All
Directors
Lise Brekkeflat12 Years
Shareholders
lise brekkeflat 100%
the learning centre (southall) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LEARNING CENTRE (SOUTHALL) LIMITED at £494k based on a Turnover of £525.6k and 0.94x industry multiple (adjusted for size and gross margin).
the learning centre (southall) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LEARNING CENTRE (SOUTHALL) LIMITED at £59.9k based on an EBITDA of £11.1k and a 5.37x industry multiple (adjusted for size and gross margin).
the learning centre (southall) limited Estimated Valuation
Pomanda estimates the enterprise value of THE LEARNING CENTRE (SOUTHALL) LIMITED at £436.2k based on Net Assets of £166k and 2.63x industry multiple (adjusted for liquidity).
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The Learning Centre (southall) Limited Overview
The Learning Centre (southall) Limited is a live company located in southall, UB1 2JH with a Companies House number of 08143400. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2012, it's largest shareholder is lise brekkeflat with a 100% stake. The Learning Centre (southall) Limited is a established, small sized company, Pomanda has estimated its turnover at £525.6k with high growth in recent years.
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The Learning Centre (southall) Limited Health Check
Pomanda's financial health check has awarded The Learning Centre (Southall) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £525.6k, make it smaller than the average company (£888k)
- The Learning Centre (southall) Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.7%)
- The Learning Centre (southall) Limited
6.7% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (50.3%)
- The Learning Centre (southall) Limited
50.3% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.7%)
- The Learning Centre (southall) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Learning Centre (southall) Limited
17 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- The Learning Centre (southall) Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £525.6k, this is more efficient (£65.2k)
- The Learning Centre (southall) Limited
£65.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (19 days)
- The Learning Centre (southall) Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
- The Learning Centre (southall) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Learning Centre (southall) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Learning Centre (southall) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (23.2%)
6.8% - The Learning Centre (southall) Limited
23.2% - Industry AVG
THE LEARNING CENTRE (SOUTHALL) LIMITED financials
The Learning Centre (Southall) Limited's latest turnover from November 2023 is estimated at £525.6 thousand and the company has net assets of £166 thousand. According to their latest financial statements, The Learning Centre (Southall) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 882 | 1,244 | 338 | 423 | 498 | 586 | 689 | 810 | 953 | 1,121 | 1,457 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 882 | 1,244 | 338 | 423 | 498 | 586 | 689 | 810 | 953 | 1,121 | 1,457 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 177,213 | 176,487 | 156,709 | 105,561 | 141,954 | 94,496 | 0 | 10,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 80,185 | 24,641 | 7,350 | 2,794 | 4,537 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,213 | 176,487 | 156,709 | 105,561 | 141,954 | 94,496 | 80,185 | 34,641 | 7,350 | 2,794 | 4,537 |
| total assets | 178,095 | 177,731 | 157,047 | 105,984 | 142,452 | 95,082 | 80,874 | 35,451 | 8,303 | 3,915 | 5,994 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,121 | 12,112 | 17,777 | 16,271 | 23,534 | 7,651 | 10,704 | 7,416 | 1,104 | 490 | 420 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 4,121 | 12,112 | 17,777 | 16,271 | 23,534 | 7,651 | 10,704 | 7,416 | 1,104 | 490 | 420 |
| loans | 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 |
| Accruals and Deferred Income | 8,000 | 8,000 | 6,000 | 4,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 6,418 | 9,435 | 900 | 5,663 | 3,078 | 5,388 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,000 | 8,000 | 6,000 | 4,000 | 2,000 | 6,418 | 9,435 | 900 | 5,663 | 3,078 | 5,388 |
| total liabilities | 12,121 | 20,112 | 23,777 | 20,271 | 25,534 | 14,069 | 20,139 | 8,316 | 6,767 | 3,568 | 5,808 |
| net assets | 165,974 | 157,619 | 133,270 | 85,713 | 116,918 | 81,013 | 60,735 | 27,135 | 1,536 | 347 | 186 |
| total shareholders funds | 165,974 | 157,619 | 133,270 | 85,713 | 116,918 | 81,013 | 60,735 | 27,135 | 1,536 | 347 | 186 |
| Nov 2023 | Nov 2022 | Nov 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 121 | 143 | 168 | 336 | 118 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 726 | 19,778 | 51,148 | -36,393 | 47,458 | 94,496 | -10,000 | 10,000 | 0 | 0 | 0 |
| Creditors | -7,991 | -5,665 | 1,506 | -7,263 | 15,883 | -3,053 | 3,288 | 6,312 | 614 | 70 | 420 |
| Accruals and Deferred Income | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | -6,418 | -3,017 | 8,535 | -4,763 | 2,585 | -2,310 | 5,388 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -80,185 | 55,544 | 17,291 | 4,556 | -1,743 | 4,537 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -80,185 | 55,544 | 17,291 | 4,556 | -1,743 | 4,537 |
the learning centre (southall) limited Credit Report and Business Information
The Learning Centre (southall) Limited Competitor Analysis
Perform a competitor analysis for the learning centre (southall) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in UB1 area or any other competitors across 12 key performance metrics.
the learning centre (southall) limited Ownership
THE LEARNING CENTRE (SOUTHALL) LIMITED group structure
The Learning Centre (Southall) Limited has no subsidiary companies.
Ultimate parent company
THE LEARNING CENTRE (SOUTHALL) LIMITED
08143400
the learning centre (southall) limited directors
The Learning Centre (Southall) Limited currently has 1 director, Ms Lise Brekkeflat serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lise Brekkeflat | 68 years | Jul 2012 | - | Director |
P&L
November 2023turnover
525.6k
+11%
operating profit
11.1k
0%
gross margin
33.3%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
166k
+0.05%
total assets
178.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the learning centre (southall) limited company details
company number
08143400
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
THE HUGHES PARTNERSHIP
auditor
-
address
interactive house, 33-35 north road, southall, middlesex, UB1 2JH
Bank
-
Legal Advisor
-
the learning centre (southall) 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 the learning centre (southall) limited.
the learning centre (southall) limited Companies House Filings - See Documents
| date | description | view/download |
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