learning curve (ne) group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNING CURVE (NE) GROUP LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
learning curve (ne) group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNING CURVE (NE) GROUP LIMITED at £0 based on an EBITDA of £-932.2k and a 3.99x industry multiple (adjusted for size and gross margin).
learning curve (ne) group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEARNING CURVE (NE) GROUP LIMITED at £0 based on Net Assets of £-14.4m and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Learning Curve (ne) Group LimitedOverview
Learning Curve (ne) Group Limited is a live company located in spennymoor, DL16 6FS with a Companies House number of 08616453. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in July 2013, it's largest shareholder is
genius bidco limited
with a 100% stake. Learning Curve (ne) Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Learning Curve (Ne) Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
- - Learning Curve (ne) Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Learning Curve (ne) Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.6%, this is a higher level of debt than the average (31.1%)
- - Learning Curve (ne) Group Limited
- - Industry AVG
LEARNING CURVE (NE) GROUP LIMITED financials
EXPORT
Learning Curve (Ne) Group Limited's latest turnover from January 2024 is 0 and the company has net assets of -£14.4 million. According to their latest financial statements, Learning Curve (Ne) Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2016
Jul 2015
Jul 2014
Turnover
21,904,940
19,997,045
Other Income Or Grants
Cost Of Sales
9,914,663
8,714,288
Gross Profit
11,990,277
11,282,757
Admin Expenses
932,183
13,960,070
2,918,169
7,714,304
7,481,464
Operating Profit
-932,183
-13,960,070
-2,918,169
4,275,973
3,801,293
Interest Payable
773,617
482,020
737,396
Interest Receivable
8,979
13,999
Pre-Tax Profit
-932,183
-13,960,070
12,400,000
-3,682,806
3,793,953
3,077,896
Tax
200,267
-1,588,171
-1,561,672
Profit After Tax
-731,916
-13,960,070
12,400,000
-3,682,806
2,205,782
1,516,224
Dividends Paid
12,000,000
39,200
Retained Profit
-731,916
-13,960,070
400,000
-3,682,806
2,205,782
1,477,024
Employee Costs
3,414,839
3,642,087
Number Of Employees
2
2
1
1
1
159
163
EBITDA*
-932,183
-13,960,070
-2,918,169
8,326,044
7,569,577
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
168,769
143,279
Intangible Assets
197,560
296,340
20,214,887
23,789,388
Investments & Other
76,795,931
76,795,931
75,269,765
53,862,617
47,597,332
Debtors (Due After 1 year)
Total Fixed Assets
76,993,491
77,092,271
75,269,765
53,862,617
47,597,332
20,383,656
23,932,667
Stock & work in progress
321,874
290,576
Trade Debtors
1,425,489
1,468,389
Group Debtors
200,267
17,088
232,310
134,156
Misc Debtors
204
5,197,836
2,733,937
Cash
71,438
14,285
95
3,591,663
2,069,278
misc current assets
total current assets
200,267
71,438
14,489
17,088
232,405
10,671,018
6,562,180
total assets
77,193,758
77,163,709
75,284,254
53,879,705
47,829,737
31,054,674
30,494,847
Bank overdraft
Bank loan
Trade Creditors
1,129,524
479,869
Group/Directors Accounts
91,580,617
90,618,652
74,533,759
53,114,511
47,524,610
other short term finances
3,000,000
hp & lease commitments
other current liabilities
200,000
445,368
460,067
2,278,883
2,587,355
total current liabilities
91,580,617
90,818,652
74,979,127
53,574,578
47,524,610
3,408,407
6,067,224
loans
23,803,587
22,821,567
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
30,842
total long term liabilities
23,834,429
22,821,567
total liabilities
91,580,617
90,818,652
74,979,127
53,574,578
47,524,610
27,242,836
28,888,791
net assets
-14,386,859
-13,654,943
305,127
305,127
305,127
3,811,838
1,606,056
total shareholders funds
-14,386,859
-13,654,943
305,127
305,127
305,127
3,811,838
1,606,056
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-932,183
-13,960,070
-2,918,169
4,275,973
3,801,293
Depreciation
43,528
62,343
Amortisation
4,006,543
3,705,941
Tax
200,267
-1,588,171
-1,561,672
Stock
-321,874
31,298
290,576
Debtors
200,267
-204
-16,884
-215,222
232,310
-6,757,481
2,555,155
4,202,326
Creditors
-1,129,524
649,655
479,869
Accruals and Deferred Income
-200,000
-245,368
-14,699
460,067
-2,278,883
-308,472
2,587,355
Deferred Taxes & Provisions
-30,842
30,842
Cash flow from operations
-1,132,183
-14,205,234
2,185
675,289
-232,310
721,937
4,523,445
4,582,227
Investing Activities
capital expenditure
98,780
-296,340
20,383,656
-501,061
-32,923
Change in Investments
1,526,166
21,407,148
6,265,285
47,597,332
cash flow from investments
98,780
-1,822,506
-21,407,148
-6,265,285
-47,597,332
20,383,656
-501,061
-32,923
Financing Activities
Bank loans
Group/Directors Accounts
961,965
16,084,893
21,419,248
5,589,901
47,524,610
Other Short Term Loans
-3,000,000
3,000,000
Long term loans
-23,803,587
982,020
22,821,567
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-94,873
-129,032
129,032
interest
-764,638
-482,020
-723,397
cash flow from financing
961,965
16,084,893
21,419,248
5,589,901
47,429,737
-24,697,257
-2,500,000
25,227,202
cash and cash equivalents
cash
-71,438
57,153
14,285
-95
95
-3,591,663
1,522,385
2,069,278
overdraft
change in cash
-71,438
57,153
14,285
-95
95
-3,591,663
1,522,385
2,069,278
learning curve (ne) group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for learning curve (ne) group limited. Get real-time insights into learning curve (ne) group limited's credit score, group structure and payment trends.
Learning Curve (ne) Group Limited Competitor Analysis
Perform a competitor analysis for learning curve (ne) group limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in DL16 area or any other competitors across 12 key performance metrics.
learning curve (ne) group limited Ownership
LEARNING CURVE (NE) GROUP LIMITED group structure
Learning Curve (Ne) Group Limited has 10 subsidiary companies.
The sole shareholder of Learning Curve (Ne) Group Limited is Genius Bidco Limited.
genius bidco limited
100%
learning curve (ne) group limited directors
Learning Curve (Ne) Group Limited currently has 2 directors.
The longest serving directors include
Ms Brenda McLeish (Aug 2013) and
Mr Geoffrey Weir (Mar 2024).
learning curve (ne) group 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 12 charges/mortgages relating to learning curve (ne) group limited. Currently there are 4 open charges and 8 have been satisfied in the past.
learning curve (ne) group 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 LEARNING CURVE (NE) GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
learning curve (ne) group limitedCompanies House Filings - See Documents
