first class learning holdings limited Company Information
Company Number
10129173
Next Accounts
Mar 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
General secondary education
Shareholders
edmund alfred lazaruz
adam barron
View AllGroup Structure
View All
Contact
Registered Address
the blade the blade, 4th floor, abbey street, reading, berkshire, RG1 3BE
Website
-first class learning holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST CLASS LEARNING HOLDINGS LIMITED at £167.3k based on a Turnover of £189.4k and 0.88x industry multiple (adjusted for size and gross margin).
first class learning holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST CLASS LEARNING HOLDINGS LIMITED at £0 based on an EBITDA of £-12.2k and a 4.45x industry multiple (adjusted for size and gross margin).
first class learning holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FIRST CLASS LEARNING HOLDINGS LIMITED at £0 based on Net Assets of £-105.2k and 1.97x industry multiple (adjusted for liquidity).
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First Class Learning Holdings Limited Overview
First Class Learning Holdings Limited is a live company located in reading, RG1 3BE with a Companies House number of 10129173. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2016, it's largest shareholder is edmund alfred lazaruz with a 40% stake. First Class Learning Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.4k with healthy growth in recent years.
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First Class Learning Holdings Limited Health Check
Pomanda's financial health check has awarded First Class Learning Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £189.4k, make it smaller than the average company (£10m)
- First Class Learning Holdings Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
- First Class Learning Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 41.8%, this company has a comparable cost of product (41.8%)
- First Class Learning Holdings Limited
41.8% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (5.4%)
- First Class Learning Holdings Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (111)
2 - First Class Learning Holdings Limited
111 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- First Class Learning Holdings Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is equally as efficient (£94.7k)
- First Class Learning Holdings Limited
£94.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- First Class Learning Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- First Class Learning Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Class Learning Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (73 weeks)
3 weeks - First Class Learning Holdings Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (31%)
103.5% - First Class Learning Holdings Limited
31% - Industry AVG
FIRST CLASS LEARNING HOLDINGS LIMITED financials
First Class Learning Holdings Limited's latest turnover from June 2023 is estimated at £189.4 thousand and the company has net assets of -£105.2 thousand. According to their latest financial statements, First Class Learning Holdings Limited has 2 employees and maintains cash reserves of £202.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 1,863,742 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,863,742 | 1,863,742 | 1,863,742 | 1,863,742 | 0 | 1,863,742 | 1,863,742 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,863,742 | 1,863,742 | 1,863,742 | 1,863,742 | 1,863,742 | 1,863,742 | 1,863,742 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 805,306 | 807,815 |
Group Debtors | 892,544 | 892,596 | 892,274 | 841,946 | 0 | 0 | 0 |
Misc Debtors | 13,318 | 13,265 | 12,261 | 55,317 | 0 | 417,267 | 322,160 |
Cash | 202,311 | 202,442 | 352,499 | 412,577 | 95 | 36,387 | 256,387 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,108,173 | 1,108,303 | 1,257,034 | 1,309,840 | 1,288,661 | 1,258,960 | 1,386,362 |
total assets | 2,971,915 | 2,972,045 | 3,120,776 | 3,173,582 | 3,152,403 | 3,122,702 | 3,250,104 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 560,392 | 558,467 | 705,296 | 556,141 | 0 | 149,032 | 19,400 |
other short term finances | 0 | 0 | 0 | 0 | 342,647 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,516,750 | 2,516,750 | 2,516,750 | 2,718,453 | 0 | 2,880,250 | 2,938,733 |
total current liabilities | 3,077,142 | 3,075,217 | 3,222,046 | 3,274,594 | 3,060,677 | 3,029,282 | 2,958,133 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 200,000 | 400,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 400,000 |
total liabilities | 3,077,142 | 3,075,217 | 3,222,046 | 3,274,594 | 3,260,677 | 3,229,282 | 3,358,133 |
net assets | -105,227 | -103,172 | -101,270 | -101,012 | -108,274 | -106,580 | -108,029 |
total shareholders funds | -105,227 | -103,172 | -101,270 | -101,012 | -108,274 | -106,580 | -108,029 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1 | 1,326 | 7,272 | 897,263 | -1,222,573 | 92,598 | 1,129,975 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | -201,703 | 2,718,453 | -2,880,250 | -58,483 | 2,938,733 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 1,863,742 | -1,863,742 | 0 | 1,863,742 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,925 | -146,829 | 149,155 | 556,141 | -149,032 | 129,632 | 19,400 |
Other Short Term Loans | 0 | 0 | 0 | -342,647 | 342,647 | 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 | -200,000 | -200,000 | 400,000 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -131 | -150,057 | -60,078 | 412,482 | -36,292 | -220,000 | 256,387 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -131 | -150,057 | -60,078 | 412,482 | -36,292 | -220,000 | 256,387 |
first class learning holdings limited Credit Report and Business Information
First Class Learning Holdings Limited Competitor Analysis
Perform a competitor analysis for first class learning holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
first class learning holdings limited Ownership
FIRST CLASS LEARNING HOLDINGS LIMITED group structure
First Class Learning Holdings Limited has no subsidiary companies.
Ultimate parent company
FIRST CLASS LEARNING HOLDINGS LIMITED
10129173
first class learning holdings limited directors
First Class Learning Holdings Limited currently has 5 directors. The longest serving directors include Mr Edward Hyslop (Apr 2016) and Mr Edmund Lazarus (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edward Hyslop | United Kingdom | 55 years | Apr 2016 | - | Director |
Mr Edmund Lazarus | United Kingdom | 56 years | Apr 2016 | - | Director |
Mr Robert Ellis | England | 73 years | Jun 2016 | - | Director |
Mr Adam Barron | 56 years | Jun 2016 | - | Director | |
Mr Sinnakaruppan Ramasamy | Singapore | 65 years | Sep 2016 | - | Director |
P&L
June 2023turnover
189.4k
+8%
operating profit
-12.2k
0%
gross margin
41.8%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-105.2k
+0.02%
total assets
3m
0%
cash
202.3k
0%
net assets
Total assets minus all liabilities
first class learning holdings limited company details
company number
10129173
Type
Private limited with Share Capital
industry
85200 - Primary education
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
85310 - General secondary education
incorporation date
April 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GOLDSTRONG ACCOUNTANTS LTD
auditor
-
address
the blade the blade, 4th floor, abbey street, reading, berkshire, RG1 3BE
Bank
-
Legal Advisor
-
first class learning holdings 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 first class learning holdings limited.
first class learning holdings 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.
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first class learning holdings limited Companies House Filings - See Documents
date | description | view/download |
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