t & j learning ltd Company Information
Company Number
09754000
Website
-Registered Address
2 grey heights view, chorley, PR6 0TN
Industry
Educational support activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Anthony Shield9 Years
Shareholders
christopher shield 50%
anthony shield 50%
t & j learning ltd Estimated Valuation
Pomanda estimates the enterprise value of T & J LEARNING LTD at £30.7k based on a Turnover of £60.4k and 0.51x industry multiple (adjusted for size and gross margin).
t & j learning ltd Estimated Valuation
Pomanda estimates the enterprise value of T & J LEARNING LTD at £28.6k based on an EBITDA of £11.2k and a 2.56x industry multiple (adjusted for size and gross margin).
t & j learning ltd Estimated Valuation
Pomanda estimates the enterprise value of T & J LEARNING LTD at £8.2k based on Net Assets of £9.1k and 0.9x industry multiple (adjusted for liquidity).
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T & J Learning Ltd Overview
T & J Learning Ltd is a dissolved company that was located in chorley, PR6 0TN with a Companies House number of 09754000. It operated in the educational support services sector, SIC Code 85600. Founded in August 2015, it's largest shareholder was christopher shield with a 50% stake. The last turnover for T & J Learning Ltd was estimated at £60.4k.
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T & J Learning Ltd Health Check
Pomanda's financial health check has awarded T & J Learning Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £60.4k, make it smaller than the average company (£372.5k)
- T & J Learning Ltd
£372.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)
- T & J Learning Ltd
4.4% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (63.2%)
- T & J Learning Ltd
63.2% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (4.2%)
- T & J Learning Ltd
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- T & J Learning Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- T & J Learning Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is more efficient (£50.4k)
- T & J Learning Ltd
£50.4k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (23 days)
- T & J Learning Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (19 days)
- T & J Learning Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T & J Learning Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T & J Learning Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.1%, this is a similar level of debt than the average (37.2%)
40.1% - T & J Learning Ltd
37.2% - Industry AVG
T & J LEARNING LTD financials
T & J Learning Ltd's latest turnover from February 2023 is estimated at £60.4 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that T & J Learning Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,859 | 903 | 1,356 | 2,024 | 2,295 | 2,358 | 1,093 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,859 | 903 | 1,356 | 2,024 | 2,295 | 2,358 | 1,093 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13,286 | 19,010 | 13,575 | 16,783 | 19,355 | 15,808 | 13,669 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 24,849 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,286 | 19,010 | 13,575 | 16,783 | 19,355 | 15,808 | 38,518 |
total assets | 15,145 | 19,913 | 14,931 | 18,807 | 21,650 | 18,166 | 39,611 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,651 | 13,010 | 9,229 | 12,476 | 17,185 | 1,151 | 18,666 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 4,651 | 13,010 | 9,229 | 12,476 | 17,185 | 1,151 | 18,666 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,423 | 1,100 | 1,148 | 1,055 | 1,055 | 1,055 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,423 | 1,100 | 1,148 | 1,055 | 1,055 | 1,055 | 0 |
total liabilities | 6,074 | 14,110 | 10,377 | 13,531 | 18,240 | 2,206 | 18,666 |
net assets | 9,071 | 5,803 | 4,554 | 5,276 | 3,410 | 15,960 | 20,945 |
total shareholders funds | 9,071 | 5,803 | 4,554 | 5,276 | 3,410 | 15,960 | 20,945 |
Feb 2023 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 538 | ||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 13,286 | 5,435 | -3,208 | -2,572 | 3,547 | 2,139 | 13,669 |
Creditors | 4,651 | 3,781 | -3,247 | -4,709 | 16,034 | -17,515 | 18,666 |
Accruals and Deferred Income | 1,423 | -48 | 93 | 0 | 0 | 1,055 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -24,849 | 24,849 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -24,849 | 24,849 |
t & j learning ltd Credit Report and Business Information
T & J Learning Ltd Competitor Analysis
Perform a competitor analysis for t & j learning ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in PR6 area or any other competitors across 12 key performance metrics.
t & j learning ltd Ownership
T & J LEARNING LTD group structure
T & J Learning Ltd has no subsidiary companies.
Ultimate parent company
T & J LEARNING LTD
09754000
t & j learning ltd directors
T & J Learning Ltd currently has 1 director, Mr Anthony Shield serving since Aug 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Shield | England | 71 years | Aug 2015 | - | Director |
P&L
February 2023turnover
60.4k
0%
operating profit
11.2k
0%
gross margin
27%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
9.1k
0%
total assets
15.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
t & j learning ltd company details
company number
09754000
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
2 grey heights view, chorley, PR6 0TN
accountant
WOODVILLE ACCOUNTANCY
auditor
-
t & j learning ltd 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 t & j learning ltd.
t & j learning ltd Companies House Filings - See Documents
date | description | view/download |
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