hruk e-learning ltd
hruk e-learning ltd Company Information
Company Number
10665727
Next Accounts
828 days late
Shareholders
lyall richard john cardis
daniel james mark tidmarsh
Group Structure
View All
Industry
Other human resources provision
Registered Address
wentworth house 122, new road side, leeds, west yorkshire, LS18 4QB
hruk e-learning ltd Estimated Valuation
Pomanda estimates the enterprise value of HRUK E-LEARNING LTD at £31.1k based on a Turnover of £181.5k and 0.17x industry multiple (adjusted for size and gross margin).
hruk e-learning ltd Estimated Valuation
Pomanda estimates the enterprise value of HRUK E-LEARNING LTD at £810 based on an EBITDA of £272 and a 2.98x industry multiple (adjusted for size and gross margin).
hruk e-learning ltd Estimated Valuation
Pomanda estimates the enterprise value of HRUK E-LEARNING LTD at £0 based on Net Assets of £-6.2k and 1.3x industry multiple (adjusted for liquidity).
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Hruk E-learning Ltd Overview
Hruk E-learning Ltd is a live company located in leeds, LS18 4QB with a Companies House number of 10665727. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in March 2017, it's largest shareholder is lyall richard john cardis with a 50% stake. Hruk E-learning Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.5k with declining growth in recent years.
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Hruk E-learning Ltd Health Check
Pomanda's financial health check has awarded Hruk E-Learning Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £181.5k, make it smaller than the average company (£4.8m)
- Hruk E-learning Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.3%)
- Hruk E-learning Ltd
2.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Hruk E-learning Ltd
16.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.6%)
- Hruk E-learning Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Hruk E-learning Ltd
44 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Hruk E-learning Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is equally as efficient (£90.8k)
- Hruk E-learning Ltd
£90.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hruk E-learning Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hruk E-learning Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hruk E-learning Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (16 weeks)
31 weeks - Hruk E-learning Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.4%, this is a higher level of debt than the average (78.9%)
139.4% - Hruk E-learning Ltd
78.9% - Industry AVG
HRUK E-LEARNING LTD financials
Hruk E-Learning Ltd's latest turnover from March 2021 is estimated at £181.5 thousand and the company has net assets of -£6.2 thousand. According to their latest financial statements, Hruk E-Learning Ltd has 2 employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| 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
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Tangible Assets | 274 | 411 | 617 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 274 | 411 | 617 | |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 2,500 | |||
| Misc Debtors | 77 | |||
| Cash | 13,226 | 1,474 | 1,253 | |
| misc current assets | ||||
| total current assets | 15,726 | 1,474 | 1,330 | |
| total assets | 15,726 | 274 | 1,885 | 1,947 |
| Bank overdraft | 20,000 | 54 | ||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 1,922 | 5,146 | 10,848 | 11,475 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 937 | 1,139 | 275 | |
| total current liabilities | 21,922 | 6,137 | 11,987 | 11,750 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 21,922 | 6,137 | 11,987 | 11,750 |
| net assets | -6,196 | -5,863 | -10,102 | -9,803 |
| total shareholders funds | -6,196 | -5,863 | -10,102 | -9,803 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 137 | 206 | 304 | |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 2,500 | -77 | 77 | |
| Creditors | ||||
| Accruals and Deferred Income | -937 | -202 | 864 | 275 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -3,224 | -5,702 | -627 | 11,475 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 13,226 | -1,474 | 221 | 1,253 |
| overdraft | 19,946 | 54 | ||
| change in cash | -6,720 | -1,528 | 221 | 1,253 |
hruk e-learning ltd Credit Report and Business Information
Hruk E-learning Ltd Competitor Analysis
Perform a competitor analysis for hruk e-learning ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.
hruk e-learning ltd Ownership
HRUK E-LEARNING LTD group structure
Hruk E-Learning Ltd has no subsidiary companies.
Ultimate parent company
HRUK E-LEARNING LTD
10665727
hruk e-learning ltd directors
Hruk E-Learning Ltd currently has 2 directors. The longest serving directors include Mr Lyall Cardis (Mar 2017) and Mr Daniel Tidmarsh (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lyall Cardis | United Kingdom | 39 years | Mar 2017 | - | Director |
| Mr Daniel Tidmarsh | United Kingdom | 42 years | Mar 2017 | - | Director |
P&L
March 2021turnover
181.5k
-5%
operating profit
272
0%
gross margin
16.6%
-17.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-6.2k
+0.06%
total assets
15.7k
+56.39%
cash
13.2k
0%
net assets
Total assets minus all liabilities
hruk e-learning ltd company details
company number
10665727
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
R STRIDE & CO LLP
auditor
-
address
wentworth house 122, new road side, leeds, west yorkshire, LS18 4QB
Bank
-
Legal Advisor
-
hruk e-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 hruk e-learning ltd.
hruk e-learning ltd 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 HRUK E-LEARNING LTD. This can take several minutes, an email will notify you when this has completed.
hruk e-learning ltd Companies House Filings - See Documents
| date | description | view/download |
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