Central College For Education Limited

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central college for education limited Company Information

Live

YoungMicro

Company Number

10317163

Next Accounts

Jan 2025

Industry

Other education n.e.c.

Directors

Wayne Van Rensburg

Michael Beckett

Shareholders

learndirect limited

Group Structure

View All

Contact

Registered Address

c/o learndirect, 1st floor wilso, lorne park road, bournemouth, BH1 1JN

Website

stonebridge.uk.com

central college for education limited Estimated Valuation

£255.7k

Pomanda estimates the enterprise value of CENTRAL COLLEGE FOR EDUCATION LIMITED at £255.7k based on Net Assets of £111.4k and 2.3x industry multiple (adjusted for liquidity).

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Central College For Education Limited is a live company located in bournemouth, BH1 1JN with a Companies House number of 10317163. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2016, it's largest shareholder is learndirect limited with a 100% stake. Central College For Education Limited is a young, micro sized company, Pomanda has estimated its turnover at £14.8k with unknown growth in recent years.

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Pomanda's financial health check has awarded Central College For Education Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

8 Weak

Size

annual sales of £14.8k, make it smaller than the average company (£477k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Central College For Education Limited's latest turnover from April 2023 is estimated at £14.8 thousand and the company has net assets of £111.4 thousand. According to their latest financial statements, we estimate that Central College For Education Limited has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	14,835	0	0	0	926,036	802,163	407,579
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	10,384	0	0	0	663,630	570,720	290,797
Gross Profit	4,451	0	0	0	262,406	231,443	116,782
Admin Expenses	5,280	-2,621	-33,742	35,876	241,374	170,022	53,528
Operating Profit	-829	2,621	33,742	-35,876	21,032	61,421	63,254
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	152	350	82	38	0	0	0
Pre-Tax Profit	-677	2,972	33,825	-35,838	21,032	61,421	63,254
Tax	0	-565	-6,427	0	-3,996	-11,670	-12,018
Profit After Tax	-677	2,407	27,398	-35,838	17,036	49,751	51,236
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-677	2,407	27,398	-35,838	17,036	49,751	51,236
Employee Costs	0	0	0	0	312,232	278,867	145,854
Number Of Employees	1	0	0	0	12	11	6
EBITDA*	-829	2,621	33,742	-35,876	21,032	61,421	63,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	2,887	0	0	0	162,960	142,155	72,343
Group Debtors	108,112	108,113	18,153	0	0	0	0
Misc Debtors	160	2,988	6,018	23,734	0	0	0
Cash	2,946	4,230	89,152	75,725	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	114,105	115,331	113,323	99,459	162,960	142,155	72,343
total assets	114,105	115,331	113,323	99,459	162,960	142,155	72,343
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	67	0	0	0	44,937	41,168	21,107
Group/Directors Accounts	977	947	412	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	1,648	2,294	3,228	17,174	0	0	0
total current liabilities	2,692	3,241	3,640	17,174	44,937	41,168	21,107
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	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	2,692	3,241	3,640	17,174	44,937	41,168	21,107
net assets	111,413	112,090	109,683	82,285	118,023	100,987	51,236
total shareholders funds	111,413	112,090	109,683	82,285	118,023	100,987	51,236

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	-829	2,621	33,742	-35,876	21,032	61,421	63,254
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-565	-6,427	0	-3,996	-11,670	-12,018
Stock	0	0	0	0	0	0	0
Debtors	58	86,930	437	-139,226	20,805	69,812	72,343
Creditors	67	0	0	-44,937	3,769	20,061	21,107
Accruals and Deferred Income	-646	-934	-13,946	17,174	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-1,466	-85,808	12,932	75,587	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	30	535	412	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	0	0	0	100	0	0	0
interest	152	350	82	38	0	0	0
cash flow from financing	182	885	494	138	0	0	0
cash and cash equivalents
cash	-1,284	-84,922	13,427	75,725	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	-1,284	-84,922	13,427	75,725	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL COLLEGE FOR EDUCATION LIMITED group structure

Central College For Education Limited has no subsidiary companies.

Ultimate parent company

LEARNDIRECT DIGITAL JERSEY LTD

#0168864

LEARNDIRECT LIMITED

06779528

2 parents

CENTRAL COLLEGE FOR EDUCATION LIMITED

10317163

CENTRAL COLLEGE FOR EDUCATION LIMITED Shareholders

learndirect limited

100%

Central College For Education Limited currently has 2 directors. The longest serving directors include Mr Wayne Van Rensburg (Aug 2016) and Mr Michael Beckett (Jan 2021).

officer	country	age	start	end	role
Mr Wayne Van Rensburg	United Kingdom	43 years	Aug 2016	-	Director
Mr Michael Beckett	England	59 years	Jan 2021	-	Director

P&L

April 2023

turnover

14.8k

operating profit

-829.5

gross margin

30.1%

turnover

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

Balance Sheet

April 2023

net assets

111.4k

-0.01%

total assets

114.1k

-0.01%

cash

2.9k

-0.3%

net assets

Total assets minus all liabilities

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company number

10317163

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

August 2016

ultimate parent company

LEARNDIRECT DIGITAL JERSEY LTD

previous names

centre college for education limited (August 2016)

address

c/o learndirect, 1st floor wilso, lorne park road, bournemouth, BH1 1JN

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 central college for education limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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central college for education limited Company Information

central college for education limited Estimated Valuation

central college for education limited Estimated Valuation

central college for education limited Estimated Valuation

Central College For Education Limited Overview

Central College For Education Limited Health Check

CENTRAL COLLEGE FOR EDUCATION LIMITED financials

central college for education limited Credit Report and Business Information

Central College For Education Limited Competitor Analysis

central college for education limited Ownership

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