Llse Community Interest Company

POWER SEARCH PRICING

SOLUTIONS

llse community interest company Company Information

Company Number

10611912

Next Accounts

Dec 2025

Directors

Michael Walters

David Whitehead

View All

Shareholders

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

thames house roman square, sittingbourne, ME10 4BJ

Website

llse community interest company Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of LLSE COMMUNITY INTEREST COMPANY at £1.4m based on Net Assets of £554.5k and 2.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Llse Community Interest Company is a live company located in sittingbourne, ME10 4BJ with a Companies House number of 10611912. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is unknown. Llse Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £391.2k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Llse Community Interest Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £391.2k, make it in line with the average company (£418.6k)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (8.4%)

EXPORT

Llse Community Interest Company's latest turnover from March 2024 is estimated at £391.2 thousand and the company has net assets of £554.5 thousand. According to their latest financial statements, Llse Community Interest Company has 13 employees and maintains cash reserves of £1.1 million 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
Turnover	391,185	484,451	329,889	1,125,486	332,875	743,712	412,379
Other Income Or Grants
Cost Of Sales	148,125	197,070	135,498	476,525	141,822	499,140	118,036
Gross Profit	243,059	287,381	194,391	648,961	191,053	244,572	294,343
Admin Expenses	-6,905	223,857	178,467	636,387	208,282	275,749	33,915
Operating Profit	249,964	63,524	15,924	12,574	-17,229	-31,177	260,428
Interest Payable
Interest Receivable	59,411	38,807	4,695	458	310
Pre-Tax Profit	309,375	102,331	20,620	13,032	-16,919	-31,177	260,428
Tax	-77,344	-19,443	-3,918	-2,476
Profit After Tax	232,031	82,888	16,702	10,556	-16,919	-31,177	260,428
Dividends Paid
Retained Profit	232,031	82,888	16,702	10,556	-16,919	-31,177	260,428
Employee Costs	453,962	363,783	164,753	186,763	152,928	436,054	252,632
Number Of Employees	13	11	5	6	5	13	8
EBITDA*	249,964	63,524	15,924	12,574	-17,229	-31,177	260,428

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	22,319	25,470	28,981	187,970	15,445	48,275
Group Debtors
Misc Debtors		6,490		22,661	94,385	169,730	224,002
Cash	1,114,582	1,148,687	677,519	574,580	341,539	277,993	105,196
misc current assets
total current assets	1,136,901	1,180,647	706,500	785,211	451,369	495,998	329,198
total assets	1,136,901	1,180,647	706,500	785,211	451,369	495,998	329,198
Bank overdraft
Bank loan
Trade Creditors	1,867	114,545	81,081	5,573	153,947	35,510	21,468
Group/Directors Accounts	93,382	313,632
other short term finances
hp & lease commitments
other current liabilities	487,143	429,992	385,829	556,750	85,090	231,237	11,300
total current liabilities	582,392	858,169	466,910	562,323	239,037	266,747	32,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	582,392	858,169	466,910	562,323	239,037	266,747	32,768
net assets	554,509	322,478	239,590	222,888	212,332	229,251	296,430
total shareholders funds	554,509	322,478	239,590	222,888	212,332	229,251	296,430

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Operating Profit	249,964	63,524	15,924	12,574	-17,229	-31,177	260,428
Depreciation
Amortisation
Tax	-77,344	-19,443	-3,918	-2,476
Stock
Debtors	-9,641	2,979	-181,650	100,801	-108,175	-5,997	224,002
Creditors	-112,678	33,464	75,508	-148,374	118,437	14,042	21,468
Accruals and Deferred Income	57,151	44,163	-170,921	471,660	-146,147	219,937	11,300
Deferred Taxes & Provisions
Cash flow from operations	126,734	118,729	98,243	232,583	63,236	208,799	69,194
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	-220,250	313,632
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						-36,002	36,002
interest	59,411	38,807	4,695	458	310
cash flow from financing	-160,839	352,439	4,695	458	310	-36,002	36,002
cash and cash equivalents
cash	-34,105	471,168	102,939	233,041	63,546	172,797	105,196
overdraft
change in cash	-34,105	471,168	102,939	233,041	63,546	172,797	105,196

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for llse community interest company. Get real-time insights into llse community interest company's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for llse community interest company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.

LLSE COMMUNITY INTEREST COMPANY group structure

Llse Community Interest Company has no subsidiary companies.

Ultimate parent company

LLSE COMMUNITY INTEREST COMPANY

10611912

LLSE COMMUNITY INTEREST COMPANY Shareholders

Llse Community Interest Company currently has 8 directors. The longest serving directors include Mr Michael Walters (Jan 2021) and Mr David Whitehead (Apr 2021).

officer	country	age	start	end	role
Mr Michael Walters		51 years	Jan 2021	-	Director
Mr David Whitehead	England	51 years	Apr 2021	-	Director
Mr Iain Witts	England	49 years	Dec 2022	-	Director
Mrs Elizabeth Thomas-Friend	England	54 years	Dec 2022	-	Director
Mrs Deborah Coslett		67 years	Dec 2022	-	Director
Mr David Collins		50 years	Dec 2022	-	Director
Mr Lee Morse	England	53 years	Oct 2024	-	Director
Ms Ana Cavez	England	37 years	Oct 2024	-	Director

P&L

March 2024

turnover

391.2k

-19%

operating profit

250k

gross margin

62.2%

+4.74%

turnover

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

Balance Sheet

March 2024

net assets

554.5k

+0.72%

total assets

1.1m

-0.04%

cash

1.1m

-0.03%

net assets

Total assets minus all liabilities

Similar Companies

aspire education group limited

oak tree trading ltd

1.5

mn solutions (cambridge) limited

heist 1 to 1 music tuition ltd

be bright project limited

2.5

company number

10611912

Type

Private Ltd By Guarantee w/o Share Cap

industry

85600 - Educational support activities

70229 - Management consultancy activities (other than financial management)

85590 - Other education n.e.c.

incorporation date

February 2017

ultimate parent company

None

previous names

leadership learning south east community interest company (April 2022)

address

thames house roman square, sittingbourne, ME10 4BJ

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 llse community interest company.

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 LLSE COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.

llse community interest company Company Information

llse community interest company Estimated Valuation

llse community interest company Estimated Valuation

llse community interest company Estimated Valuation

Llse Community Interest Company Overview

Llse Community Interest Company Health Check

LLSE COMMUNITY INTEREST COMPANY financials

llse community interest company Credit Report and Business Information

Llse Community Interest Company Competitor Analysis

llse community interest company Ownership

llse community interest company directors

llse community interest company company details

llse community interest company Charges & Mortgages

llse community interest company Capital Raised & Share Issues BETA

llse community interest company Companies House Filings - See Documents