alexandra rose charity
alexandra rose charity Company Information
Company Number
00279157
Website
http://alexandrarose.org.ukRegistered Address
community base queens road, brighton, BN1 3XG
Industry
Other social work activities without accommodation n.e.c.
Telephone
01252726171
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
alexandra rose charity Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA ROSE CHARITY at £760.1k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
alexandra rose charity Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA ROSE CHARITY at £0 based on an EBITDA of £-112.3k and a 4.11x industry multiple (adjusted for size and gross margin).
alexandra rose charity Estimated Valuation
Pomanda estimates the enterprise value of ALEXANDRA ROSE CHARITY at £1.7m based on Net Assets of £572.4k and 3.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alexandra Rose Charity Overview
Alexandra Rose Charity is a live company located in brighton, BN1 3XG with a Companies House number of 00279157. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 1933, it's largest shareholder is unknown. Alexandra Rose Charity is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Alexandra Rose Charity Health Check
Pomanda's financial health check has awarded Alexandra Rose Charity a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£464.6k)
£1.5m - Alexandra Rose Charity
£464.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.2%)
20% - Alexandra Rose Charity
6.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Alexandra Rose Charity
45.2% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (4.3%)
-9.9% - Alexandra Rose Charity
4.3% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (13)
13 - Alexandra Rose Charity
13 - Industry AVG
Pay Structure
on an average salary of £36k, the company has a higher pay structure (£24.7k)
£36k - Alexandra Rose Charity
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is more efficient (£39.9k)
£114.6k - Alexandra Rose Charity
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (15 days)
13 days - Alexandra Rose Charity
15 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (4 days)
7 days - Alexandra Rose Charity
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alexandra Rose Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is less cash available to meet short term requirements (259 weeks)
99 weeks - Alexandra Rose Charity
259 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a higher level of debt than the average (10.8%)
29% - Alexandra Rose Charity
10.8% - Industry AVG
ALEXANDRA ROSE CHARITY financials
Alexandra Rose Charity's latest turnover from March 2024 is £1.5 million and the company has net assets of £572.4 thousand. According to their latest financial statements, Alexandra Rose Charity has 13 employees and maintains cash reserves of £420.4 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,490,407 | 1,414,448 | 994,678 | 857,999 | 539,233 | 471,200 | 632,167 | 139,500 | 52,732 | 37,686 | 28,678 | 49,791 | 198,792 | 281,535 | 276,878 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724 | 0 |
| Pre-Tax Profit | -126,932 | 36,495 | 34,680 | 150,954 | 2,555 | 5,300 | 227,572 | -74,689 | -114,211 | -58,599 | -30,939 | -74,539 | -136,180 | -15,913 | -24,950 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -126,932 | 36,495 | 34,680 | 150,954 | 2,555 | 5,300 | 227,572 | -74,689 | -114,211 | -58,599 | -30,939 | -74,539 | -136,180 | -15,913 | -24,950 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -126,932 | 36,495 | 34,680 | 150,954 | 2,555 | 5,300 | 227,572 | -74,689 | -114,211 | -58,599 | -30,939 | -74,539 | -136,180 | -15,913 | -24,950 |
| Employee Costs | 467,507 | 380,594 | 313,904 | 238,293 | 193,221 | 155,060 | 118,436 | 94,247 | 18,947 | 19,350 | 19,612 | 49,809 | 86,974 | 80,358 | 64,067 |
| Number Of Employees | 13 | 12 | 9 | 7 | 6 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,126 | 1,899 | 3,470 | 3,698 | 2,371 | 3,755 | 2,752 | 967 | 1,289 | 1,038 | 0 | 0 | 0 | 343 | 1,259 |
| Intangible Assets | 90,799 | 72,697 | 86,820 | 107,014 | 110,646 | 83,225 | 52,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 231,037 | 209,130 | 228,806 | 217,244 | 188,210 | 207,891 | 209,074 | 249,706 | 354,188 | 416,667 | 430,329 | 395,005 | 365,394 | 469,481 | 374,398 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 323,962 | 283,726 | 319,096 | 327,956 | 301,227 | 294,871 | 264,560 | 250,673 | 355,477 | 417,705 | 430,329 | 395,005 | 365,394 | 469,824 | 375,657 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 53,329 | 140,000 | 38,000 | 0 | 0 | 29,997 | 141 | 0 | 3,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,298 | 0 | 95,238 | 5,000 | 5,356 | 0 | 0 | 3,481 | 0 | 0 | 250 | 575 | 176,102 | 5,342 | 2,325 |
| Cash | 420,393 | 392,999 | 271,726 | 389,933 | 329,439 | 205,331 | 230,711 | 32,202 | 53,373 | 54,258 | 91,039 | 127,392 | 38,532 | 161,896 | 240,747 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 482,020 | 532,999 | 404,964 | 394,933 | 334,795 | 235,328 | 230,852 | 35,683 | 57,351 | 54,258 | 91,289 | 127,967 | 214,634 | 167,238 | 243,072 |
| total assets | 805,982 | 816,725 | 724,060 | 722,889 | 636,022 | 530,199 | 495,412 | 286,356 | 412,828 | 471,963 | 521,618 | 522,972 | 580,028 | 637,062 | 618,729 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,080 | 4,685 | 53,246 | 14,120 | 21,169 | 967 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 202,526 | 97,732 | 0 | 80,634 | 137,671 | 33,675 | 8,520 | 15,681 | 67,464 | 12,387 | 3,443 | 2,916 | 19,000 | 8,546 | 9,288 |
| total current liabilities | 218,606 | 102,417 | 53,246 | 94,754 | 158,840 | 34,642 | 9,783 | 15,681 | 67,464 | 12,387 | 3,443 | 2,916 | 19,000 | 8,546 | 9,288 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,000 | 15,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,000 | 15,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 233,606 | 117,417 | 61,246 | 94,754 | 158,840 | 34,642 | 9,783 | 15,681 | 67,464 | 12,387 | 3,443 | 2,916 | 19,000 | 8,546 | 9,288 |
| net assets | 572,376 | 699,308 | 662,814 | 628,135 | 477,182 | 495,557 | 485,629 | 270,675 | 345,364 | 459,576 | 518,175 | 520,056 | 561,028 | 628,516 | 609,441 |
| total shareholders funds | 572,376 | 699,308 | 662,814 | 628,135 | 477,182 | 495,557 | 485,629 | 270,675 | 345,364 | 459,576 | 518,175 | 520,056 | 561,028 | 628,516 | 609,441 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 2,290 | 3,570 | 1,485 | 1,186 | 665 | 570 | 0 | 0 | 343 | 917 | 1,634 | |||
| Amortisation | 34,971 | 61,318 | 52,183 | 45,321 | 36,983 | 24,102 | 13,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -78,373 | 6,762 | 128,238 | -356 | -24,641 | 29,856 | 141 | -497 | 3,978 | -250 | -325 | -175,527 | 170,760 | 3,017 | 2,325 |
| Creditors | 11,395 | -48,561 | 39,126 | -7,049 | 20,202 | -296 | 1,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 104,794 | 97,732 | -80,634 | -57,037 | 103,996 | 25,155 | 8,520 | -51,783 | 55,077 | 8,944 | 527 | -16,084 | 10,454 | -742 | 9,288 |
| Deferred Taxes & Provisions | 0 | 7,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -50,447 | -40,259 | 103,637 | |||||||
| Change in Investments | 21,907 | -19,676 | 11,562 | 29,034 | -19,681 | -1,183 | 209,074 | -104,482 | -62,479 | -13,662 | 35,324 | 29,611 | -104,087 | 95,083 | 374,398 |
| cash flow from investments | -21,907 | 19,676 | -11,562 | -29,034 | 19,681 | -49,264 | -249,333 | 208,119 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724 | 0 |
| cash flow from financing | 0 | -1 | -1 | -1 | -20,930 | 4,628 | 258,057 | 0 | -1 | 0 | 29,058 | 33,567 | 68,692 | 36,712 | 634,391 |
| cash and cash equivalents | |||||||||||||||
| cash | 27,394 | 121,273 | -118,207 | 60,494 | 124,108 | -25,380 | 230,711 | -21,171 | -885 | -36,781 | -36,353 | 88,860 | -123,364 | -78,851 | 240,747 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,394 | 121,273 | -118,207 | 60,494 | 124,108 | -25,380 | 230,711 | -21,171 | -885 | -36,781 | -36,353 | 88,860 | -123,364 | -78,851 | 240,747 |
alexandra rose charity Credit Report and Business Information
Alexandra Rose Charity Competitor Analysis
Perform a competitor analysis for alexandra rose charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
alexandra rose charity Ownership
ALEXANDRA ROSE CHARITY group structure
Alexandra Rose Charity has no subsidiary companies.
Ultimate parent company
ALEXANDRA ROSE CHARITY
00279157
alexandra rose charity directors
Alexandra Rose Charity currently has 8 directors. The longest serving directors include Ms Patricia Kokocinska (May 2020) and Ms Celia Cole (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Kokocinska | England | 44 years | May 2020 | - | Director |
| Ms Celia Cole | England | 38 years | May 2020 | - | Director |
| Ms Mara Larson-Richard | England | 37 years | May 2020 | - | Director |
| Miss Rasleen Kahai | England | 29 years | Sep 2022 | - | Director |
| Mr Charles Clarke | England | 46 years | Sep 2022 | - | Director |
| Ms Catherine Elliston | England | 30 years | Sep 2022 | - | Director |
| Ms Carly Foster | 36 years | Sep 2023 | - | Director | |
| Ms Alison Inglis-Jones Williams | England | 59 years | Sep 2023 | - | Director |
P&L
March 2024turnover
1.5m
+5%
operating profit
-147.3k
0%
gross margin
45.3%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
572.4k
-0.18%
total assets
806k
-0.01%
cash
420.4k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
alexandra rose charity company details
company number
00279157
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
August 1933
age
91
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
alexandra rose charities (April 2016)
alexandra rose charities ltd (October 2015)
accountant
-
auditor
CHARIOT HOUSE LIMITED CHARTERED ACCOUNTANTS
address
community base queens road, brighton, BN1 3XG
Bank
HSBC BANK PLC
Legal Advisor
-
alexandra rose charity 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 alexandra rose charity.
alexandra rose charity Companies House Filings - See Documents
| date | description | view/download |
|---|
