spectrum learn and develop ltd
spectrum learn and develop ltd Company Information
Company Number
11253661
Next Accounts
Dec 2025
Shareholders
spectrum community health cic
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
1 navigation walk hebble wharf, wakefield, west yorkshire, WF1 5RH
Website
http://spectrumhealth.org.ukspectrum learn and develop ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM LEARN AND DEVELOP LTD at £389.7k based on a Turnover of £563.3k and 0.69x industry multiple (adjusted for size and gross margin).
spectrum learn and develop ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM LEARN AND DEVELOP LTD at £878.3k based on an EBITDA of £220k and a 3.99x industry multiple (adjusted for size and gross margin).
spectrum learn and develop ltd Estimated Valuation
Pomanda estimates the enterprise value of SPECTRUM LEARN AND DEVELOP LTD at £1.1m based on Net Assets of £468.2k and 2.38x industry multiple (adjusted for liquidity).
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Spectrum Learn And Develop Ltd Overview
Spectrum Learn And Develop Ltd is a live company located in west yorkshire, WF1 5RH with a Companies House number of 11253661. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2018, it's largest shareholder is spectrum community health cic with a 100% stake. Spectrum Learn And Develop Ltd is a young, small sized company, Pomanda has estimated its turnover at £563.3k with high growth in recent years.
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Spectrum Learn And Develop Ltd Health Check
Pomanda's financial health check has awarded Spectrum Learn And Develop Ltd a 4 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
3 Strong
4 Regular
4 Weak
Size
annual sales of £563.3k, make it in line with the average company (£473.6k)
£563.3k - Spectrum Learn And Develop Ltd
£473.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)
- Spectrum Learn And Develop Ltd
7.4% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.3%)
57.7% - Spectrum Learn And Develop Ltd
57.3% - Industry AVG
Profitability
an operating margin of 38.9% make it more profitable than the average company (4.9%)
38.9% - Spectrum Learn And Develop Ltd
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Spectrum Learn And Develop Ltd
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Spectrum Learn And Develop Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is more efficient (£50.8k)
£93.9k - Spectrum Learn And Develop Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (17 days)
56 days - Spectrum Learn And Develop Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (23 days)
14 days - Spectrum Learn And Develop Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spectrum Learn And Develop Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 116 weeks, this is average cash available to meet short term requirements (126 weeks)
116 weeks - Spectrum Learn And Develop Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a higher level of debt than the average (21.2%)
37.2% - Spectrum Learn And Develop Ltd
21.2% - Industry AVG
SPECTRUM LEARN AND DEVELOP LTD financials
Spectrum Learn And Develop Ltd's latest turnover from March 2024 is £563.3 thousand and the company has net assets of £468.2 thousand. According to their latest financial statements, Spectrum Learn And Develop Ltd has 6 employees and maintains cash reserves of £620.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 563,288 | 424,168 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 238,163 | 189,975 | ||||
| Gross Profit | 325,125 | 234,193 | ||||
| Admin Expenses | 106,277 | 45,297 | ||||
| Operating Profit | 218,848 | 188,896 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 218,848 | 188,896 | ||||
| Tax | -55,275 | -35,280 | ||||
| Profit After Tax | 163,573 | 153,616 | ||||
| Dividends Paid | ||||||
| Retained Profit | 163,573 | 153,616 | ||||
| Employee Costs | ||||||
| Number Of Employees | 6 | 5 | 3 | 5 | 5 | 4 |
| EBITDA* | 219,952 | 189,847 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,850 | 2,251 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,850 | 2,251 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 87,336 | 180,922 | 82,837 | 27,449 | 133,595 | 96,127 |
| Group Debtors | ||||||
| Misc Debtors | 35,280 | 7,926 | 3,925 | 4,286 | ||
| Cash | 620,567 | 439,380 | 288,590 | 270,906 | 99,076 | 141,643 |
| misc current assets | 460 | |||||
| total current assets | 743,183 | 628,688 | 375,352 | 302,641 | 232,671 | 237,770 |
| total assets | 746,033 | 630,939 | 375,352 | 302,641 | 232,671 | 237,770 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 9,513 | 10,288 | 9,963 | 1,100 | 118,592 | 147,503 |
| Group/Directors Accounts | 92,313 | 117,985 | 182,011 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 267,593 | 223,697 | 96,379 | 79,341 | ||
| total current liabilities | 277,106 | 326,298 | 224,327 | 262,452 | 118,592 | 147,503 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 713 | |||||
| total long term liabilities | 713 | |||||
| total liabilities | 277,819 | 326,298 | 224,327 | 262,452 | 118,592 | 147,503 |
| net assets | 468,214 | 304,641 | 151,025 | 40,189 | 114,079 | 90,267 |
| total shareholders funds | 468,214 | 304,641 | 151,025 | 40,189 | 114,079 | 90,267 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Jun 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 218,848 | 188,896 | ||||
| Depreciation | 1,104 | 951 | ||||
| Amortisation | ||||||
| Tax | -55,275 | -35,280 | ||||
| Stock | ||||||
| Debtors | -66,232 | 102,086 | 55,027 | -101,860 | 37,468 | 96,127 |
| Creditors | -775 | 325 | 8,863 | -117,492 | -28,911 | 147,503 |
| Accruals and Deferred Income | 43,896 | 127,318 | 17,038 | 79,341 | ||
| Deferred Taxes & Provisions | 713 | |||||
| Cash flow from operations | 274,743 | 180,124 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -92,313 | -25,672 | -64,026 | 182,011 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | -92,313 | -25,672 | ||||
| cash and cash equivalents | ||||||
| cash | 181,187 | 150,790 | 17,684 | 171,830 | -42,567 | 141,643 |
| overdraft | ||||||
| change in cash | 181,187 | 150,790 | 17,684 | 171,830 | -42,567 | 141,643 |
spectrum learn and develop ltd Credit Report and Business Information
Spectrum Learn And Develop Ltd Competitor Analysis
Perform a competitor analysis for spectrum learn and develop ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in WF1 area or any other competitors across 12 key performance metrics.
spectrum learn and develop ltd Ownership
SPECTRUM LEARN AND DEVELOP LTD group structure
Spectrum Learn And Develop Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SPECTRUM LEARN AND DEVELOP LTD
11253661
spectrum learn and develop ltd directors
Spectrum Learn And Develop Ltd currently has 5 directors. The longest serving directors include Mrs Sharon Hardcastle (Mar 2018) and Dr Linda Harris (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sharon Hardcastle | England | 54 years | Mar 2018 | - | Director |
| Dr Linda Harris | West Yorkshire | 59 years | Mar 2018 | - | Director |
| Mr Roger Grasby | England | 77 years | Mar 2018 | - | Director |
| Professor Mark Gabbay | England | 66 years | Mar 2018 | - | Director |
| Mr Michael Wheatley | England | 58 years | Jul 2023 | - | Director |
P&L
March 2024turnover
563.3k
+33%
operating profit
218.8k
+16%
gross margin
57.8%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
468.2k
+0.54%
total assets
746k
+0.18%
cash
620.6k
+0.41%
net assets
Total assets minus all liabilities
spectrum learn and develop ltd company details
company number
11253661
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SADOFSKYS
auditor
-
address
1 navigation walk hebble wharf, wakefield, west yorkshire, WF1 5RH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
spectrum learn and develop 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 spectrum learn and develop ltd.
spectrum learn and develop 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 SPECTRUM LEARN AND DEVELOP LTD. This can take several minutes, an email will notify you when this has completed.
spectrum learn and develop ltd Companies House Filings - See Documents
| date | description | view/download |
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