Learning Plus Uk Data Ltd

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learning plus uk data ltd Company Information

Live

EstablishedMicroLow

Company Number

08977436

Next Accounts

Dec 2025

Industry

Educational support activities

Directors

Janice McLucas

John Bannister

Shareholders

Group Structure

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Contact

Registered Address

suite 2b, holybrook house, castl, castle street, reading, RG1 7SN

Website

www.learningplusuk.org

learning plus uk data ltd Estimated Valuation

£84.8k

Pomanda estimates the enterprise value of LEARNING PLUS UK DATA LTD at £84.8k based on a Turnover of £120.3k and 0.7x industry multiple (adjusted for size and gross margin).

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Learning Plus Uk Data Ltd is a live company located in reading, RG1 7SN with a Companies House number of 08977436. It operates in the educational support services sector, SIC Code 85600. Founded in April 2014, it's largest shareholder is unknown. Learning Plus Uk Data Ltd is a established, micro sized company, Pomanda has estimated its turnover at £120.3k with low growth in recent years.

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Pomanda's financial health check has awarded Learning Plus Uk Data Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £120.3k, make it smaller than the average company (£355.8k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)

EXPORT

Learning Plus Uk Data Ltd's latest turnover from March 2024 is estimated at £120.3 thousand and the company has net assets of -£54.6 thousand. According to their latest financial statements, Learning Plus Uk Data Ltd has 4 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	120,261	139,513	146,206	116,360	125,381	132,535	131,976	166,654	175,829	308,170
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,761	50,494	55,971	48,098	56,001	51,481	49,763	73,684	90,446	161,907
Gross Profit	86,500	89,018	90,235	68,262	69,380	81,055	82,213	92,970	85,382	146,263
Admin Expenses	87,914	76,208	104,013	61,608	108,053	99,002	82,460	93,201	81,010	135,278
Operating Profit	-1,414	12,810	-13,778	6,654	-38,673	-17,947	-247	-231	4,372	10,985
Interest Payable	4,684	4,402	3,054	1,441	0	0	0	0	0	0
Interest Receivable	305	395	140	33	37	401	278	184	456	185
Pre-Tax Profit	-5,793	8,804	-16,692	5,246	-38,636	-17,546	31	-47	4,828	11,170
Tax	0	-1,673	0	-997	0	0	-6	0	-965	-2,346
Profit After Tax	-5,793	7,131	-16,692	4,249	-38,636	-17,546	25	-47	3,862	8,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,793	7,131	-16,692	4,249	-38,636	-17,546	25	-47	3,862	8,824
Employee Costs	117,221	104,692	137,415	129,013	127,219	131,565	125,472	122,407	99,180	156,607
Number Of Employees	4	4	5	5	5	5	5	5	4	6
EBITDA*	-458	13,766	-13,299	8,649	-36,859	-12,401	5,299	4,808	8,504	14,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	2,390	3,346	4,302	0	1,995	3,558	6,105	8,651	5,592	4,084
Intangible Assets	0	0	0	0	0	250	3,250	6,250	9,250	12,250
Investments & Other	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
Total Fixed Assets	2,390	3,346	4,302	0	1,995	3,808	9,355	14,901	14,842	16,334
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,778	7,150	5,153	378	1,070	2,295	2,630	8,844	11,538	10,611
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74	109	90	5,240	8,529	8,748	7,644	9,894	7,590	0
Cash	3,233	8,393	10,207	27,208	39,189	34,686	72,363	38,817	108,324	74,014
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	6,085	15,652	15,450	32,826	48,788	45,729	82,637	57,555	127,452	84,625
total assets	8,475	18,998	19,752	32,826	50,783	49,537	91,992	72,456	142,294	100,959
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	4,768	4,768	4,005	0	0	0	0	0	0	0
Trade Creditors	4,752	4,122	3,151	2,649	1,974	3,929	1,865	4,872	20,783	91,318
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	17,721	21,065	29,317	22,196	91,948	49,886	76,425	53,504	107,818	0
total current liabilities	27,241	29,955	36,473	24,845	93,922	53,815	78,290	58,376	128,601	91,318
loans	35,857	37,873	39,240	47,250	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	379	604	1,038	1,441	1,007	817
total long term liabilities	35,857	37,873	39,240	47,250	379	604	1,038	1,441	1,007	817
total liabilities	63,098	67,828	75,713	72,095	94,301	54,419	79,328	59,817	129,608	92,135
net assets	-54,623	-48,830	-55,961	-39,269	-43,518	-4,882	12,664	12,639	12,686	8,824
total shareholders funds	-54,623	-48,830	-55,961	-39,269	-43,518	-4,882	12,664	12,639	12,686	8,824

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-1,414	12,810	-13,778	6,654	-38,673	-17,947	-247	-231	4,372	10,985
Depreciation	956	956	479	1,995	1,564	2,546	2,546	2,039	1,132	916
Amortisation	0	0	0	0	250	3,000	3,000	3,000	3,000	2,750
Tax	0	-1,673	0	-997	0	0	-6	0	-965	-2,346
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-4,407	2,016	-375	-3,981	-1,444	769	-8,464	-390	8,517	10,611
Creditors	630	971	502	675	-1,955	2,064	-3,007	-15,911	-70,535	91,318
Accruals and Deferred Income	-3,344	-8,252	7,121	-69,752	42,062	-26,539	22,921	-54,314	107,818	0
Deferred Taxes & Provisions	0	0	0	-379	-225	-434	-403	434	190	817
Cash flow from operations	1,235	2,796	-5,301	-57,823	4,467	-38,079	33,268	-64,593	36,495	93,829
Investing Activities
capital expenditure	0	0	-4,781	0	-1	1	0	-5,098	-2,640	-20,000
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,781	0	-1	1	0	-5,098	-2,640	-20,000
Financing Activities
Bank loans	0	763	4,005	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,016	-1,367	-8,010	47,250	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0
interest	-4,379	-4,007	-2,914	-1,408	37	401	278	184	456	185
cash flow from financing	-6,395	-4,611	-6,919	45,842	37	401	278	184	456	185
cash and cash equivalents
cash	-5,160	-1,814	-17,001	-11,981	4,503	-37,677	33,546	-69,507	34,310	74,014
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-5,160	-1,814	-17,001	-11,981	4,503	-37,677	33,546	-69,507	34,310	74,014

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEARNING PLUS UK DATA LTD group structure

Learning Plus Uk Data Ltd has no subsidiary companies.

Ultimate parent company

LEARNING PLUS UK DATA LTD

08977436

LEARNING PLUS UK DATA LTD Shareholders

Learning Plus Uk Data Ltd currently has 2 directors. The longest serving directors include Mrs Janice McLucas (Apr 2014) and Mr John Bannister (Apr 2014).

officer	country	age	start	end	role
Mrs Janice McLucas		63 years	Apr 2014	-	Director
Mr John Bannister	England	77 years	Apr 2014	-	Director

P&L

March 2024

turnover

120.3k

-14%

operating profit

-1.4k

gross margin

72%

+12.73%

turnover

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

Balance Sheet

March 2024

net assets

-54.6k

+0.12%

total assets

8.5k

-0.55%

cash

3.2k

-0.61%

net assets

Total assets minus all liabilities

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company number

08977436

Type

Private Ltd By Guarantee w/o Share Cap

industry

85600 - Educational support activities

incorporation date

April 2014

ultimate parent company

None

previous names

N/A

address

suite 2b, holybrook house, castl, castle street, reading, RG1 7SN

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learning plus uk data ltd Company Information

learning plus uk data ltd Estimated Valuation

learning plus uk data ltd Estimated Valuation

learning plus uk data ltd Estimated Valuation

Learning Plus Uk Data Ltd Overview

Learning Plus Uk Data Ltd Health Check

LEARNING PLUS UK DATA LTD financials

learning plus uk data ltd Credit Report and Business Information

Learning Plus Uk Data Ltd Competitor Analysis

learning plus uk data ltd Ownership

learning plus uk data ltd directors

learning plus uk data ltd company details

learning plus uk data ltd Charges & Mortgages

learning plus uk data ltd Capital Raised & Share Issues BETA

learning plus uk data ltd Companies House Filings - See Documents