learnpro efireservice limited
learnpro efireservice limited Company Information
Company Number
09570924
Next Accounts
Mar 2026
Shareholders
learnpro group limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
a2 building r1010, cody technology park,, farnborough, GU14 0LX
Website
www.efireservice.comlearnpro efireservice limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNPRO EFIRESERVICE LIMITED at £2.1m based on a Turnover of £2.4m and 0.9x industry multiple (adjusted for size and gross margin).
learnpro efireservice limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNPRO EFIRESERVICE LIMITED at £803.2k based on an EBITDA of £145.8k and a 5.51x industry multiple (adjusted for size and gross margin).
learnpro efireservice limited Estimated Valuation
Pomanda estimates the enterprise value of LEARNPRO EFIRESERVICE LIMITED at £2.8m based on Net Assets of £1.2m and 2.38x industry multiple (adjusted for liquidity).
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Learnpro Efireservice Limited Overview
Learnpro Efireservice Limited is a live company located in farnborough, GU14 0LX with a Companies House number of 09570924. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2015, it's largest shareholder is learnpro group limited with a 100% stake. Learnpro Efireservice Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.
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Learnpro Efireservice Limited Health Check
Pomanda's financial health check has awarded Learnpro Efireservice Limited 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£4.3m)
- Learnpro Efireservice Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.8%)
- Learnpro Efireservice Limited
11.8% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Learnpro Efireservice Limited
72.6% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (3.9%)
- Learnpro Efireservice Limited
3.9% - Industry AVG
Employees
with 28 employees, this is below the industry average (38)
28 - Learnpro Efireservice Limited
38 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)
- Learnpro Efireservice Limited
£69.6k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£125.3k)
- Learnpro Efireservice Limited
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (57 days)
- Learnpro Efireservice Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (40 days)
- Learnpro Efireservice Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Learnpro Efireservice Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Learnpro Efireservice Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (59.1%)
78.3% - Learnpro Efireservice Limited
59.1% - Industry AVG
LEARNPRO EFIRESERVICE LIMITED financials
Learnpro Efireservice Limited's latest turnover from June 2024 is estimated at £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Learnpro Efireservice Limited has 28 employees and maintains cash reserves of £522.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 28 | 23 | 17 | 17 | 10 | 10 | 10 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,995 | 60,270 | 19,381 | 20,704 | 3,281 | 5,078 | 13,406 | 17,439 | 21,422 |
| Intangible Assets | 1,428,288 | 1,515,045 | 1,460,779 | 1,453,516 | 995,011 | 995,011 | 995,011 | 995,011 | 995,011 |
| Investments & Other | 861 | 8,996 | 15,120 | ||||||
| Debtors (Due After 1 year) | 1,434 | 1,544 | |||||||
| Total Fixed Assets | 1,476,283 | 1,575,315 | 1,480,160 | 1,474,220 | 999,726 | 1,001,633 | 1,009,278 | 1,021,446 | 1,031,553 |
| Stock & work in progress | |||||||||
| Trade Debtors | 279,208 | 301,637 | 295,024 | 383,637 | 121,462 | 91,370 | 61,216 | 56,689 | 109,621 |
| Group Debtors | 2,715,060 | 3,062,597 | 1,748,556 | ||||||
| Misc Debtors | 373,633 | 298,197 | 353,618 | 972,254 | 7,852 | 1,044 | 8,100 | 59,060 | 9,113 |
| Cash | 522,795 | 108,974 | 265,952 | 620,853 | 95,585 | 243,150 | 100,821 | 116,749 | 55,323 |
| misc current assets | |||||||||
| total current assets | 3,890,696 | 3,771,405 | 2,663,150 | 1,976,744 | 224,899 | 335,564 | 170,137 | 232,498 | 174,057 |
| total assets | 5,366,979 | 5,346,720 | 4,143,310 | 3,450,964 | 1,224,625 | 1,337,197 | 1,179,415 | 1,253,944 | 1,205,610 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 238,373 | 275,922 | 158,286 | 88,782 | 14,254 | 16,310 | 5,726 | 277,301 | 72,546 |
| Group/Directors Accounts | 1,815,024 | 1,832,126 | 1,234,005 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,100,564 | 1,888,980 | 1,958,809 | 1,918,248 | 216,034 | 343,528 | 197,515 | 173,305 | |
| total current liabilities | 4,153,961 | 3,997,028 | 3,351,100 | 2,007,030 | 230,288 | 359,838 | 203,241 | 277,301 | 245,851 |
| loans | 1,506,503 | 50,000 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 49,955 | 11,467 | 4,846 | 3,277 | |||||
| total long term liabilities | 49,955 | 11,467 | 4,846 | 1,509,780 | 50,000 | ||||
| total liabilities | 4,203,916 | 4,008,495 | 3,355,946 | 3,516,810 | 280,288 | 359,838 | 203,241 | 277,301 | 245,851 |
| net assets | 1,163,063 | 1,338,225 | 787,364 | -65,846 | 944,337 | 977,359 | 976,174 | 976,643 | 959,759 |
| total shareholders funds | 1,163,063 | 1,338,225 | 787,364 | -65,846 | 944,337 | 977,359 | 976,174 | 976,643 | 959,759 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 16,791 | 10,544 | 11,107 | 9,518 | 1,797 | 10,233 | 11,794 | 9,983 | 2,528 |
| Amortisation | 320,780 | 259,536 | |||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -294,530 | 1,265,233 | 1,041,307 | 1,225,143 | 36,790 | 24,642 | -46,433 | -2,985 | 118,734 |
| Creditors | -37,549 | 117,636 | 69,504 | 74,528 | -2,056 | 10,584 | -271,575 | 204,755 | 72,546 |
| Accruals and Deferred Income | 211,584 | -69,829 | 40,561 | 1,702,214 | -127,494 | 146,013 | 197,515 | -173,305 | 173,305 |
| Deferred Taxes & Provisions | 38,488 | 6,621 | 1,569 | 3,277 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -861 | -8,135 | -6,124 | 15,120 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -17,102 | 598,121 | 1,234,005 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | -1,506,503 | 1,456,503 | 50,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 413,821 | -156,978 | -354,901 | 525,268 | -147,565 | 142,329 | -15,928 | 61,426 | 55,323 |
| overdraft | |||||||||
| change in cash | 413,821 | -156,978 | -354,901 | 525,268 | -147,565 | 142,329 | -15,928 | 61,426 | 55,323 |
learnpro efireservice limited Credit Report and Business Information
Learnpro Efireservice Limited Competitor Analysis
Perform a competitor analysis for learnpro efireservice limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
learnpro efireservice limited Ownership
LEARNPRO EFIRESERVICE LIMITED group structure
Learnpro Efireservice Limited has 1 subsidiary company.
Ultimate parent company
2 parents
LEARNPRO EFIRESERVICE LIMITED
09570924
1 subsidiary
learnpro efireservice limited directors
Learnpro Efireservice Limited currently has 3 directors. The longest serving directors include Mr Stuart Layzell (Aug 2021) and Mr Constantine Karayannis (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Layzell | 55 years | Aug 2021 | - | Director | |
| Mr Constantine Karayannis | England | 46 years | Nov 2022 | - | Director |
| Mr Mark Truby | United Kingdom | 52 years | Sep 2023 | - | Director |
P&L
June 2024turnover
2.4m
+17%
operating profit
-191.7k
0%
gross margin
72.6%
+0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.2m
-0.13%
total assets
5.4m
0%
cash
522.8k
+3.8%
net assets
Total assets minus all liabilities
learnpro efireservice limited company details
company number
09570924
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
efireservice limited (August 2020)
accountant
MENZIES LLP
auditor
-
address
a2 building r1010, cody technology park,, farnborough, GU14 0LX
Bank
-
Legal Advisor
-
learnpro efireservice 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 1 charges/mortgages relating to learnpro efireservice limited. Currently there are 1 open charges and 0 have been satisfied in the past.
learnpro efireservice 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 LEARNPRO EFIRESERVICE LIMITED. This can take several minutes, an email will notify you when this has completed.
learnpro efireservice limited Companies House Filings - See Documents
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