royal society for the prevention of accidents(the)Estimated Valuation
£6.2m
Pomanda estimates the enterprise value of ROYAL SOCIETY FOR THE PREVENTION OF ACCIDENTS(THE) at £6.2m based on a Turnover of £8.6m and 0.72x industry multiple (adjusted for size and gross margin).
royal society for the prevention of accidents(the)Estimated Valuation
£813.2k
Pomanda estimates the enterprise value of ROYAL SOCIETY FOR THE PREVENTION OF ACCIDENTS(THE) at £813.2k based on an EBITDA of £189.7k and a 4.29x industry multiple (adjusted for size and gross margin).
royal society for the prevention of accidents(the)Estimated Valuation
£4.8m
Pomanda estimates the enterprise value of ROYAL SOCIETY FOR THE PREVENTION OF ACCIDENTS(THE) at £4.8m based on Net Assets of £2.2m and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Royal Society For The Prevention Of Accidents(the)Overview
Royal Society For The Prevention Of Accidents(the) is a live company located in birmingham, B15 1RP with a Companies House number of 00231435. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 1928, it's largest shareholder is
unknown.
Royal Society For The Prevention Of Accidents(the) is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
healthy
growth in recent years.
Royal Society For The Prevention Of Accidents(the) Health Check
Pomanda's financial health check has awarded Royal Society For The Prevention Of Accidents(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £8.6m, make it larger than the average company (£475.3k)
£8.6m - Royal Society For The Prevention Of Accidents(the)
£475.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Royal Society For The Prevention Of Accidents(the)
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Royal Society For The Prevention Of Accidents(the)
57.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.7%)
0.1% - Royal Society For The Prevention Of Accidents(the)
4.7% - Industry AVG
Employees
with 86 employees, this is above the industry average (12)
86 - Royal Society For The Prevention Of Accidents(the)
12 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has a higher pay structure (£28.5k)
£50.6k - Royal Society For The Prevention Of Accidents(the)
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.8k, this is more efficient (£51k)
£99.8k - Royal Society For The Prevention Of Accidents(the)
£51k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (17 days)
37 days - Royal Society For The Prevention Of Accidents(the)
17 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (23 days)
18 days - Royal Society For The Prevention Of Accidents(the)
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal Society For The Prevention Of Accidents(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (125 weeks)
21 weeks - Royal Society For The Prevention Of Accidents(the)
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (21.2%)
77.7% - Royal Society For The Prevention Of Accidents(the)
21.2% - Industry AVG
ROYAL SOCIETY FOR THE PREVENTION OF ACCIDENTS(THE) financials
EXPORT
Royal Society For The Prevention Of Accidents(The)'s latest turnover from March 2024 is £8.6 million and the company has net assets of £2.2 million. According to their latest financial statements, Royal Society For The Prevention Of Accidents(The) has 86 employees and maintains cash reserves of £1.5 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,581,000
9,070,000
7,057,000
6,093,000
8,739,000
9,199,000
8,865,000
9,070,000
8,470,000
8,952,942
8,787,124
8,241,418
7,704,456
16,593,575
10,801,428
Other Income Or Grants
Cost Of Sales
3,663,275
3,860,848
3,121,032
2,850,982
4,069,111
4,691,089
4,464,600
4,472,451
4,096,576
4,652,726
4,699,264
4,064,664
3,748,419
8,121,729
5,317,214
Gross Profit
4,917,725
5,209,152
3,935,968
3,242,018
4,669,889
4,507,911
4,400,400
4,597,549
4,373,424
4,300,216
4,087,860
4,176,754
3,956,037
8,471,846
5,484,214
Admin Expenses
4,910,049
4,987,314
3,858,922
3,363,958
4,775,015
4,617,642
4,177,428
4,413,008
4,297,020
4,466,111
4,098,572
3,938,356
3,773,507
4,248,383
5,805,930
Operating Profit
7,676
221,838
77,046
-121,940
-105,126
-109,731
222,972
184,541
76,404
-165,895
-10,712
238,398
182,530
4,223,463
-321,716
Interest Payable
Interest Receivable
Pre-Tax Profit
61,000
241,000
72,000
-121,000
-104,000
-100,000
187,000
151,000
68,000
-155,381
785
189,944
121,376
2,998,692
-356,251
Tax
Profit After Tax
61,000
241,000
72,000
-121,000
-104,000
-100,000
187,000
151,000
68,000
-155,381
785
189,944
121,376
2,998,692
-356,251
Dividends Paid
Retained Profit
61,000
241,000
72,000
-121,000
-104,000
-100,000
187,000
151,000
68,000
-155,381
785
189,944
121,376
2,998,692
-356,251
Employee Costs
4,355,000
3,961,000
3,465,000
3,256,000
3,984,000
4,122,000
3,812,000
4,106,000
3,998,000
4,129,635
3,903,631
3,751,537
3,546,767
4,108,749
4,011,858
Number Of Employees
86
87
78
83
100
108
108
110
109
110
105
102
103
123
129
EBITDA*
189,676
422,838
232,046
11,060
92,874
16,269
1,059,972
316,541
201,404
-165,895
128,924
355,841
296,279
4,317,784
-266,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,680,000
1,732,000
1,776,000
1,785,000
1,868,000
1,768,000
1,856,000
1,988,000
2,167,000
2,179,729
2,276,183
2,232,982
2,551,036
2,574,665
2,230,944
Intangible Assets
136,000
233,000
253,000
212,000
99,000
101,000
44,000
54,000
Investments & Other
4,687,000
4,416,000
4,164,000
4,003,000
3,793,000
4,317,000
4,191,000
3,823,000
3,353,000
2,527,509
2,330,671
2,378,599
2,082,069
629,037
Debtors (Due After 1 year)
Total Fixed Assets
6,503,000
6,381,000
6,193,000
6,000,000
5,760,000
6,186,000
6,091,000
5,865,000
5,520,000
4,707,238
4,606,854
4,611,581
4,633,105
3,203,702
2,230,944
Stock & work in progress
58,665
Trade Debtors
872,000
1,557,000
1,452,000
1,811,000
1,574,000
1,408,000
1,484,000
1,491,000
1,128,000
2,193,743
1,212,271
1,219,994
733,845
838,288
4,618,697
Group Debtors
Misc Debtors
806,000
794,000
314,000
202,000
490,000
527,000
397,000
564,000
309,000
418,507
638,964
624,537
505,848
460,979
678,189
Cash
1,510,000
1,296,000
2,266,000
892,000
989,000
1,263,000
1,332,000
1,825,000
1,542,000
1,896,328
2,309,188
2,383,238
2,228,228
5,737,480
3,021,107
misc current assets
602,330
total current assets
3,188,000
3,647,000
4,032,000
2,905,000
3,053,000
3,198,000
3,213,000
3,880,000
2,979,000
4,508,578
4,160,423
4,227,769
3,467,921
7,036,747
8,978,988
total assets
9,691,000
10,028,000
10,225,000
8,905,000
8,813,000
9,384,000
9,304,000
9,745,000
8,499,000
9,215,816
8,767,277
8,839,350
8,101,026
10,240,449
11,209,932
Bank overdraft
Bank loan
Trade Creditors
187,000
375,000
193,000
331,000
297,000
389,000
276,000
417,000
72,000
224,136
145,545
158,817
157,050
157,797
455,561
Group/Directors Accounts
other short term finances
129,500
129,500
hp & lease commitments
other current liabilities
3,438,000
3,454,000
3,976,000
2,473,000
2,900,000
2,835,000
2,907,000
3,362,000
3,121,000
3,705,888
3,309,191
3,298,598
2,950,145
3,385,247
6,718,724
total current liabilities
3,625,000
3,829,000
4,169,000
2,804,000
3,197,000
3,224,000
3,183,000
3,779,000
3,193,000
3,930,024
3,454,736
3,457,415
3,107,195
3,672,544
7,303,785
loans
1,052,726
1,165,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,905,000
3,646,000
5,350,000
6,034,000
5,983,000
6,397,000
6,225,000
6,603,000
5,914,000
5,975,000
5,147,000
5,337,000
4,292,000
4,091,726
5,008,500
total liabilities
7,530,000
7,475,000
9,519,000
8,838,000
9,180,000
9,621,000
9,408,000
10,382,000
9,107,000
9,905,024
8,601,736
8,794,415
7,399,195
7,764,270
12,312,285
net assets
2,161,000
2,553,000
706,000
67,000
-367,000
-237,000
-104,000
-637,000
-608,000
-689,208
165,541
44,935
701,831
2,476,179
-1,102,353
total shareholders funds
2,161,000
2,553,000
706,000
67,000
-367,000
-237,000
-104,000
-637,000
-608,000
-689,208
165,541
44,935
701,831
2,476,179
-1,102,353
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
7,676
221,838
77,046
-121,940
-105,126
-109,731
222,972
184,541
76,404
-165,895
-10,712
238,398
182,530
4,223,463
-321,716
Depreciation
85,000
93,000
75,000
95,000
99,000
99,000
817,000
132,000
125,000
139,636
117,443
113,749
94,321
54,721
Amortisation
97,000
108,000
80,000
38,000
99,000
27,000
20,000
Tax
Stock
-58,665
58,665
Debtors
-673,000
585,000
-247,000
-51,000
129,000
54,000
-174,000
618,000
-1,175,250
761,015
6,704
604,838
-59,574
-3,997,619
5,296,886
Creditors
-188,000
182,000
-138,000
34,000
-92,000
113,000
-141,000
345,000
-152,136
78,591
-13,272
1,767
-747
-297,764
455,561
Accruals and Deferred Income
-16,000
-522,000
1,503,000
-427,000
65,000
-72,000
-455,000
241,000
-584,888
396,697
10,593
348,453
-435,102
-3,333,477
6,718,724
Deferred Taxes & Provisions
Cash flow from operations
658,676
-502,162
1,844,046
-330,940
-63,126
3,269
637,972
284,541
639,630
-451,622
119,541
101,223
-79,996
4,742,827
1,551,739
Investing Activities
capital expenditure
-57,000
-94,000
-331,000
-7,000
-1,012,000
-170,088
163,060
-1,457,715
-659,056
-1,741,620
Change in Investments
271,000
252,000
161,000
210,000
-524,000
126,000
368,000
470,000
825,491
196,838
-47,928
296,530
1,453,032
629,037
cash flow from investments
-271,000
-252,000
-161,000
-210,000
467,000
-220,000
-699,000
-477,000
-1,837,491
-196,838
-122,160
-133,470
-2,910,747
-1,288,093
-1,741,620
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-129,500
129,500
Long term loans
-1,052,726
-112,774
1,165,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-453,000
1,606,000
567,000
555,000
-26,000
-33,000
346,000
-180,000
13,208
-699,368
119,821
-846,840
-1,895,724
579,840
-746,102
interest
cash flow from financing
-453,000
1,606,000
567,000
555,000
-26,000
-33,000
346,000
-180,000
13,208
-699,368
119,821
-846,840
-3,077,950
467,066
548,898
cash and cash equivalents
cash
214,000
-970,000
1,374,000
-97,000
-274,000
-69,000
-493,000
283,000
-354,328
-412,860
-74,050
155,010
-3,509,252
2,716,373
3,021,107
overdraft
change in cash
214,000
-970,000
1,374,000
-97,000
-274,000
-69,000
-493,000
283,000
-354,328
-412,860
-74,050
155,010
-3,509,252
2,716,373
3,021,107
royal society for the prevention of accidents(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for royal society for the prevention of accidents(the). Get real-time insights into royal society for the prevention of accidents(the)'s credit score, group structure and payment trends.
Royal Society For The Prevention Of Accidents(the) Competitor Analysis
Perform a competitor analysis for royal society for the prevention of accidents(the) by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in B15 area or any other competitors across 12 key performance metrics.
royal society for the prevention of accidents(the) Ownership
ROYAL SOCIETY FOR THE PREVENTION OF ACCIDENTS(THE) group structure
Royal Society For The Prevention Of Accidents(The) has 1 subsidiary company.
Ultimate parent company
ROYAL SOCIETY FOR THE PREVENTION OF ACCIDENTS(THE)
ROYAL SOCIETY FOR THE PREVENTION OF ACCIDENTS(THE) Shareholders
The sole shareholder of Royal Society For The Prevention Of Accidents(The) is -.
-
-
royal society for the prevention of accidents(the) directors
Royal Society For The Prevention Of Accidents(The) currently has 10 directors.
The longest serving directors include
Mr Michael Parker (Nov 2009) and
Mr Graham Parker (Nov 2018).
royal society for the prevention of accidents(the) company details
company number
00231435
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
June 1928
age
97
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
rospa house 28, calthorpe road edgbaston, birmingham, B15 1RP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
VEALE WASBOROUGH VISARDS
royal society for the prevention of accidents(the) 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 found 4 charges/mortgages relating to royal society for the prevention of accidents(the). Currently there are 0 open charges and 4 have been satisfied in the past.
royal society for the prevention of accidents(the) 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 ROYAL SOCIETY FOR THE PREVENTION OF ACCIDENTS(THE). This can take several minutes, an email will notify you when this has completed.
royal society for the prevention of accidents(the)Companies House Filings - See Documents
