learners first schools partnership limited
learners first schools partnership limited Company Information
Company Number
08181413
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
wickersley school and sports col, bawtry road, rotherham, south yorkshire, S66 1JL
Website
www.learnersfirst.netlearners first schools partnership limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED at £553.7k based on a Turnover of £1.2m and 0.47x industry multiple (adjusted for size and gross margin).
learners first schools partnership limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED at £0 based on an EBITDA of £-116.5k and a 3.04x industry multiple (adjusted for size and gross margin).
learners first schools partnership limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED at £3.4m based on Net Assets of £1.4m and 2.43x industry multiple (adjusted for liquidity).
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Learners First Schools Partnership Limited Overview
Learners First Schools Partnership Limited is a live company located in rotherham, S66 1JL with a Companies House number of 08181413. It operates in the educational support services sector, SIC Code 85600. Founded in August 2012, it's largest shareholder is unknown. Learners First Schools Partnership Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Learners First Schools Partnership Limited Health Check
Pomanda's financial health check has awarded Learners First Schools Partnership Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£399.8k)
£1.2m - Learners First Schools Partnership Limited
£399.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)
5% - Learners First Schools Partnership Limited
6.4% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (67.6%)
28.4% - Learners First Schools Partnership Limited
67.6% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (3.2%)
-10% - Learners First Schools Partnership Limited
3.2% - Industry AVG
Employees
with 23 employees, this is above the industry average (10)
- Learners First Schools Partnership Limited
10 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Learners First Schools Partnership Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is equally as efficient (£52.5k)
- Learners First Schools Partnership Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (21 days)
55 days - Learners First Schools Partnership Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is close to average (20 days)
22 days - Learners First Schools Partnership Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learners First Schools Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 639 weeks, this is more cash available to meet short term requirements (89 weeks)
639 weeks - Learners First Schools Partnership Limited
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (34.2%)
7.1% - Learners First Schools Partnership Limited
34.2% - Industry AVG
LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED financials
Learners First Schools Partnership Limited's latest turnover from August 2023 is £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Learners First Schools Partnership Limited has 23 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,186,052 | 1,049,206 | 1,074,951 | 1,021,063 | 1,096,542 | 1,291,267 | 1,010,153 | 1,167,831 | 1,579,405 | 1,491,007 | 592,485 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 848,891 | 731,384 | 427,141 | 525,883 | 829,435 | 687,217 | 704,800 | 740,478 | 682,864 | 782,119 | 119,712 |
| Gross Profit | 337,161 | 317,822 | 647,810 | 495,180 | 267,107 | 604,050 | 305,353 | 427,353 | 896,541 | 708,888 | 472,773 |
| Admin Expenses | 455,301 | 514,328 | 528,225 | 419,229 | 316,135 | 296,674 | 369,475 | 345,005 | 301,024 | 350,965 | 193,853 |
| Operating Profit | -118,140 | -196,506 | 119,585 | 75,951 | -49,028 | 307,376 | -64,122 | 82,348 | 595,517 | 357,923 | 278,920 |
| Interest Payable | 261 | 30 | 60 | 38 | 108 | ||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -118,140 | -196,506 | 119,585 | 75,951 | -49,028 | 307,376 | -64,122 | 82,348 | 595,517 | 357,923 | 278,920 |
| Tax | |||||||||||
| Profit After Tax | -118,140 | -196,506 | 119,585 | 75,951 | -49,028 | 307,376 | -64,122 | 82,348 | 595,517 | 357,923 | 278,920 |
| Dividends Paid | |||||||||||
| Retained Profit | -118,140 | -196,506 | 119,585 | 75,951 | -49,028 | 307,376 | -64,122 | 82,348 | 595,517 | 357,923 | 278,920 |
| Employee Costs | 333,754 | 249,372 | 224,002 | ||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -116,534 | -194,332 | 121,755 | 78,418 | -47,484 | 308,281 | -63,928 | 82,717 | 595,743 | 358,087 | 278,920 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,514 | 2,441 | 2,095 | 2,864 | 2,387 | 1,522 | 264 | 458 | 353 | 327 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,514 | 2,441 | 2,095 | 2,864 | 2,387 | 1,522 | 264 | 458 | 353 | 327 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 180,780 | 217,236 | 225,866 | 184,192 | 167,936 | 108,549 | 28,750 | 177,826 | 97,528 | 747,233 | 757,340 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,175 | 4,365 | 4,454 | 32,700 | 1,500 | 1,200 | |||||
| Cash | 1,312,014 | 1,485,298 | 1,570,631 | 1,476,804 | 1,616,259 | 1,542,392 | 1,371,996 | 1,389,757 | 1,458,121 | 587,431 | 159,945 |
| misc current assets | |||||||||||
| total current assets | 1,494,969 | 1,702,534 | 1,800,862 | 1,660,996 | 1,788,649 | 1,650,941 | 1,400,746 | 1,600,283 | 1,555,649 | 1,336,164 | 918,485 |
| total assets | 1,496,483 | 1,704,975 | 1,802,957 | 1,663,860 | 1,791,036 | 1,652,463 | 1,401,010 | 1,600,741 | 1,556,002 | 1,336,491 | 918,485 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 52,468 | 139,135 | 66,159 | 21,955 | 156,858 | 72,018 | 32,573 | 67,883 | 33,704 | 87,171 | 40,707 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 54,191 | 57,876 | 32,328 | 57,020 | 125,244 | 22,483 | 117,851 | 218,150 | 289,938 | 612,477 | 598,858 |
| total current liabilities | 106,659 | 197,011 | 98,487 | 78,975 | 282,102 | 94,501 | 150,424 | 286,033 | 323,642 | 699,648 | 639,565 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 106,659 | 197,011 | 98,487 | 78,975 | 282,102 | 94,501 | 150,424 | 286,033 | 323,642 | 699,648 | 639,565 |
| net assets | 1,389,824 | 1,507,964 | 1,704,470 | 1,584,885 | 1,508,934 | 1,557,962 | 1,250,586 | 1,314,708 | 1,232,360 | 636,843 | 278,920 |
| total shareholders funds | 1,389,824 | 1,507,964 | 1,704,470 | 1,584,885 | 1,508,934 | 1,557,962 | 1,250,586 | 1,314,708 | 1,232,360 | 636,843 | 278,920 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -118,140 | -196,506 | 119,585 | 75,951 | -49,028 | 307,376 | -64,122 | 82,348 | 595,517 | 357,923 | 278,920 |
| Depreciation | 1,606 | 2,174 | 2,170 | 2,467 | 1,544 | 905 | 194 | 369 | 226 | 164 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -34,281 | -12,995 | 46,039 | 11,802 | 63,841 | 79,799 | -181,776 | 112,998 | -651,205 | -9,807 | 758,540 |
| Creditors | -86,667 | 72,976 | 44,204 | -134,903 | 84,840 | 39,445 | -35,310 | 34,179 | -53,467 | 46,464 | 40,707 |
| Accruals and Deferred Income | -3,685 | 25,548 | -24,692 | -68,224 | 102,761 | -95,368 | -100,299 | -71,788 | -322,539 | 13,619 | 598,858 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -172,605 | -82,813 | 95,228 | -136,511 | 76,276 | 172,559 | -17,761 | -67,890 | 870,942 | 427,977 | 159,945 |
| Investing Activities | |||||||||||
| capital expenditure | -474 | -252 | -491 | ||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -474 | -252 | -491 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -261 | -30 | -60 | -38 | -108 | ||||||
| cash flow from financing | -261 | -30 | -60 | -38 | -108 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -173,284 | -85,333 | 93,827 | -139,455 | 73,867 | 170,396 | -17,761 | -68,364 | 870,690 | 427,486 | 159,945 |
| overdraft | |||||||||||
| change in cash | -173,284 | -85,333 | 93,827 | -139,455 | 73,867 | 170,396 | -17,761 | -68,364 | 870,690 | 427,486 | 159,945 |
learners first schools partnership limited Credit Report and Business Information
Learners First Schools Partnership Limited Competitor Analysis
Perform a competitor analysis for learners first schools partnership limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.
learners first schools partnership limited Ownership
LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED group structure
Learners First Schools Partnership Limited has no subsidiary companies.
Ultimate parent company
LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED
08181413
learners first schools partnership limited directors
Learners First Schools Partnership Limited currently has 8 directors. The longest serving directors include Mr Alan Richards (Aug 2012) and Mr Philip Marshall (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Richards | United Kingdom | 64 years | Aug 2012 | - | Director |
| Mr Philip Marshall | England | 66 years | Aug 2012 | - | Director |
| Mr Mark Wheeler | England | 64 years | Apr 2014 | - | Director |
| Mrs Jane Fearnley | United Kingdom | 70 years | Feb 2018 | - | Director |
| Mrs Helen O'Brien | England | 48 years | May 2018 | - | Director |
| Mrs Nicola Shipman | United Kingdom | 56 years | Oct 2018 | - | Director |
| Mr David Naisbitt | England | 57 years | Feb 2019 | - | Director |
| Ms Kathrine Davies | England | 55 years | Oct 2019 | - | Director |
P&L
August 2023turnover
1.2m
+13%
operating profit
-118.1k
-40%
gross margin
28.5%
-6.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.4m
-0.08%
total assets
1.5m
-0.12%
cash
1.3m
-0.12%
net assets
Total assets minus all liabilities
learners first schools partnership limited company details
company number
08181413
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
PARKINS
address
wickersley school and sports col, bawtry road, rotherham, south yorkshire, S66 1JL
Bank
-
Legal Advisor
WRIGLEYS SOLICITORS LLP
learners first schools partnership 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 learners first schools partnership limited.
learners first schools partnership limited 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.
Click to start generating capital raising & share issue transactions for LEARNERS FIRST SCHOOLS PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
learners first schools partnership limited Companies House Filings - See Documents
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