strode park foundation for people with disabilities
strode park foundation for people with disabilities Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+3Registered Address
strode park house, herne, nr herne bay, kent, CT6 7NE
Website
www.strodepark.org.ukstrode park foundation for people with disabilities Estimated Valuation
Pomanda estimates the enterprise value of STRODE PARK FOUNDATION FOR PEOPLE WITH DISABILITIES at £11.1m based on a Turnover of £11.8m and 0.94x industry multiple (adjusted for size and gross margin).
strode park foundation for people with disabilities Estimated Valuation
Pomanda estimates the enterprise value of STRODE PARK FOUNDATION FOR PEOPLE WITH DISABILITIES at £0 based on an EBITDA of £-1.3m and a 5.83x industry multiple (adjusted for size and gross margin).
strode park foundation for people with disabilities Estimated Valuation
Pomanda estimates the enterprise value of STRODE PARK FOUNDATION FOR PEOPLE WITH DISABILITIES at £12.1m based on Net Assets of £5m and 2.43x industry multiple (adjusted for liquidity).
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Strode Park Foundation For People With Disabilities Overview
Strode Park Foundation For People With Disabilities is a live company located in nr herne bay, CT6 7NE with a Companies House number of 00407697. It operates in the other human health activities sector, SIC Code 86900. Founded in April 1946, it's largest shareholder is unknown. Strode Park Foundation For People With Disabilities is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with low growth in recent years.
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Strode Park Foundation For People With Disabilities Health Check
Pomanda's financial health check has awarded Strode Park Foundation For People With Disabilities a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £11.8m, make it larger than the average company (£1.3m)
£11.8m - Strode Park Foundation For People With Disabilities
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.2%)
- Strode Park Foundation For People With Disabilities
9.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Strode Park Foundation For People With Disabilities
44.9% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (7.4%)
-13.8% - Strode Park Foundation For People With Disabilities
7.4% - Industry AVG
Employees
with 353 employees, this is above the industry average (29)
353 - Strode Park Foundation For People With Disabilities
29 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.8k)
£24.4k - Strode Park Foundation For People With Disabilities
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£53.1k)
£33.6k - Strode Park Foundation For People With Disabilities
£53.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (18 days)
7 days - Strode Park Foundation For People With Disabilities
18 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
21 days - Strode Park Foundation For People With Disabilities
28 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (16 days)
1 days - Strode Park Foundation For People With Disabilities
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (79 weeks)
16 weeks - Strode Park Foundation For People With Disabilities
79 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a similar level of debt than the average (33.4%)
31% - Strode Park Foundation For People With Disabilities
33.4% - Industry AVG
STRODE PARK FOUNDATION FOR PEOPLE WITH DISABILITIES financials
Strode Park Foundation For People With Disabilities's latest turnover from March 2024 is £11.8 million and the company has net assets of £5 million. According to their latest financial statements, Strode Park Foundation For People With Disabilities has 353 employees and maintains cash reserves of £495.5 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,844,056 | 11,834,653 | 11,963,794 | 11,737,926 | 10,395,598 | 9,708,660 | 8,484,559 | 8,258,929 | 8,133,998 | 7,966,211 | 8,122,603 | 6,197,371 | 6,365,958 | 5,081,696 | 5,052,756 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,540 | 49,523 | 42,924 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,676,148 | -6,846 | 668,519 | 811,328 | -48,768 | 365,305 | 19,264 | 165,146 | 10,687 | 46,354 | 246,395 | 23,957 | 188,713 | 122,810 | 141,907 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,676,148 | -6,846 | 668,519 | 811,328 | -48,768 | 365,305 | 19,264 | 165,146 | 10,687 | 46,354 | 246,395 | 23,957 | 188,713 | 122,810 | 141,907 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,676,148 | -6,846 | 668,519 | 811,328 | -48,768 | 365,305 | 19,264 | 165,146 | 10,687 | 46,354 | 246,395 | 23,957 | 188,713 | 122,810 | 141,907 |
| Employee Costs | 8,628,861 | 6,993,198 | 7,490,614 | 7,618,969 | 7,318,472 | 6,380,125 | 5,929,007 | 5,835,871 | 5,796,701 | 5,599,489 | 5,553,877 | 4,596,297 | 4,581,392 | 3,751,861 | 3,679,858 |
| Number Of Employees | 353 | 310 | 294 | 312 | 306 | 379 | 351 | 354 | 361 | 353 | 336 | 294 | 295 | 240 | 230 |
| EBITDA* |
* 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 | 5,187,617 | 5,603,037 | 5,511,668 | 5,600,490 | 5,717,187 | 5,841,125 | 4,879,966 | 4,729,579 | 4,745,322 | 4,473,101 | 4,520,177 | 4,505,057 | 4,392,016 | 3,044,223 | 3,034,712 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,791 | 103,418 | 95,210 | 100,127 | 98,076 | 93,248 | 94,330 |
| Debtors (Due After 1 year) | 268,000 | 268,000 | 398,000 | 398,000 | 0 | 367,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,455,617 | 5,871,037 | 5,909,668 | 5,998,490 | 5,717,187 | 6,208,125 | 4,879,966 | 4,729,579 | 4,846,113 | 4,576,519 | 4,615,387 | 4,605,184 | 4,490,092 | 3,137,471 | 3,129,042 |
| Stock & work in progress | 23,889 | 23,911 | 21,676 | 26,617 | 27,939 | 30,910 | 32,575 | 27,766 | 29,758 | 35,588 | 30,699 | 20,228 | 29,490 | 22,991 | 24,409 |
| Trade Debtors | 253,433 | 133,507 | 127,116 | 798,954 | 963,835 | 865,078 | 515,359 | 771,193 | 494,842 | 659,491 | 657,756 | 540,284 | 316,189 | 339,610 | 213,152 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 552,454 | 575,141 | 520,537 | 516,649 | 768,599 | 443,589 | 854,041 | 786,436 | 795,762 | 836,942 | 245,455 | 131,527 | 103,427 | 174,428 | 95,666 |
| Cash | 495,460 | 1,808,442 | 1,973,622 | 721,145 | 141,946 | 98,906 | 122,952 | 10,362 | 55,508 | 306,952 | 847,288 | 617,820 | 913,368 | 899,063 | 1,003,903 |
| misc current assets | 424,904 | 0 | 173,611 | 173,611 | 173,611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,750,140 | 2,541,001 | 2,816,562 | 2,236,976 | 2,075,930 | 1,438,483 | 1,524,927 | 1,595,757 | 1,375,870 | 1,838,973 | 1,781,198 | 1,309,859 | 1,362,474 | 1,436,092 | 1,337,130 |
| total assets | 7,205,757 | 8,412,038 | 8,726,230 | 8,235,466 | 7,793,117 | 7,646,608 | 6,404,893 | 6,325,336 | 6,221,983 | 6,415,492 | 6,396,585 | 5,915,043 | 5,852,566 | 4,573,563 | 4,466,172 |
| Bank overdraft | 111,378 | 109,738 | 108,246 | 106,367 | 101,288 | 133,423 | 118,564 | 134,226 | 128,988 | 145,055 | 129,929 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,521 | 116,926 | 57,115 | 56,266 |
| Trade Creditors | 386,964 | 129,787 | 309,762 | 395,150 | 484,269 | 468,372 | 256,530 | 207,507 | 189,834 | 272,316 | 177,826 | 97,251 | 88,580 | 54,405 | 77,366 |
| 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 | 5,712 | 8,568 | 8,568 | 8,568 | 8,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,018,200 | 706,257 | 703,745 | 681,549 | 848,288 | 528,569 | 566,218 | 466,153 | 537,511 | 510,867 | 531,344 | 258,509 | 198,478 | 315,379 | 298,219 |
| total current liabilities | 1,516,542 | 945,782 | 1,127,465 | 1,191,634 | 1,442,413 | 1,138,932 | 949,880 | 807,886 | 856,333 | 928,238 | 839,099 | 461,281 | 403,984 | 426,899 | 431,851 |
| loans | 700,340 | 796,025 | 921,154 | 1,028,494 | 1,137,592 | 1,236,693 | 538,805 | 652,818 | 675,793 | 804,924 | 929,184 | 1,073,904 | 1,194,060 | 623,533 | 680,539 |
| hp & lease commitments | 0 | 0 | 0 | 5,712 | 14,280 | 22,849 | 32,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,352 | 13,352 | 13,886 | 14,420 | 14,954 | 15,488 | 16,022 | 16,555 | 17,089 | 17,622 | 18,156 | 118,552 | 19,225 | 19,759 | 20,292 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 718,257 | 819,150 | 1,647,371 | 1,930,985 | 2,032,747 | 2,733,030 | 2,147,672 | 2,278,373 | 1,563,882 | 2,069,546 | 947,340 | 1,192,456 | 1,213,285 | 643,292 | 700,831 |
| total liabilities | 2,234,799 | 1,764,932 | 2,774,836 | 3,122,619 | 3,475,160 | 3,871,962 | 3,097,552 | 3,086,259 | 2,420,215 | 2,997,784 | 1,786,439 | 1,653,737 | 1,617,269 | 1,070,191 | 1,132,682 |
| net assets | 4,970,958 | 6,647,106 | 5,951,394 | 5,112,847 | 4,317,957 | 3,774,646 | 3,307,341 | 3,239,077 | 3,801,768 | 3,417,708 | 4,610,146 | 4,261,306 | 4,235,297 | 3,503,372 | 3,333,490 |
| total shareholders funds | 4,970,958 | 6,647,106 | 5,951,394 | 5,112,847 | 4,317,957 | 3,774,646 | 3,307,341 | 3,239,077 | 3,801,768 | 3,417,708 | 4,610,146 | 4,261,306 | 4,235,297 | 3,503,372 | 3,333,490 |
| 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 | |||||||||||||||
| Depreciation | 371,099 | 319,278 | 303,727 | 305,011 | 279,550 | 233,109 | 149,164 | 147,799 | 161,462 | 161,019 | 156,139 | 142,083 | 138,967 | 121,603 | 126,108 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -22 | 2,235 | -4,941 | -1,322 | -2,971 | -1,665 | 4,809 | -1,992 | -5,830 | 4,889 | 10,471 | -9,262 | 6,499 | -1,418 | 24,409 |
| Debtors | 97,239 | -69,005 | -667,950 | -18,831 | 56,767 | 306,267 | -188,229 | 267,025 | -205,829 | 593,222 | 231,400 | 252,195 | -94,422 | 205,220 | 308,818 |
| Creditors | 257,177 | -179,975 | -85,388 | -89,119 | 15,897 | 211,842 | 49,023 | 17,673 | -82,482 | 94,490 | 80,575 | 8,671 | 34,175 | -22,961 | 77,366 |
| Accruals and Deferred Income | 311,943 | 1,978 | 21,662 | -167,273 | 319,185 | -38,183 | 99,532 | -71,892 | 26,111 | -21,011 | 172,439 | 159,358 | -117,435 | 16,627 | 318,511 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | -1,222,207 | -309,223 | -32,626 | -449,880 | -113,943 | -172,177 | -131,120 | -153,787 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,791 | -2,627 | 8,208 | -4,917 | 2,051 | 4,828 | -1,082 | 94,330 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,222,207 | -309,223 | 68,165 | -447,253 | -122,151 | -167,260 | -130,038 | -248,117 | ||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,521 | -11,405 | 59,811 | 849 | 56,266 |
| 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 | -95,685 | -125,129 | -107,340 | -109,098 | -99,101 | 697,888 | -114,013 | -22,975 | -129,131 | -124,260 | -144,720 | -120,156 | 570,527 | -57,006 | 680,539 |
| Hire Purchase and Lease Commitments | 0 | -5,712 | -8,568 | -8,568 | -8,569 | -9,996 | 41,413 | 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 | -44,540 | -49,523 | -42,924 | 0 | ||
| cash flow from financing | -95,685 | 571,717 | 54,120 | -134,104 | 484,409 | 789,892 | -23,600 | -750,812 | 244,242 | -174,049 | 1,124,027 | -52,009 | 3,928,388 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,312,982 | -165,180 | 1,252,477 | 579,199 | 43,040 | -24,046 | 112,590 | -45,146 | -251,444 | -540,336 | 229,468 | -295,548 | 14,305 | -104,840 | 1,003,903 |
| overdraft | 1,640 | 1,492 | 1,879 | 5,079 | -32,135 | 14,859 | -15,662 | 5,238 | -16,067 | 15,126 | 129,929 | 0 | 0 | 0 | 0 |
| change in cash | -1,314,622 | -166,672 | 1,250,598 | 574,120 | 75,175 | -38,905 | 128,252 | -50,384 | -235,377 | -555,462 | 99,539 | -295,548 | 14,305 | -104,840 | 1,003,903 |
strode park foundation for people with disabilities Credit Report and Business Information
Strode Park Foundation For People With Disabilities Competitor Analysis
Perform a competitor analysis for strode park foundation for people with disabilities by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CT6 area or any other competitors across 12 key performance metrics.
strode park foundation for people with disabilities Ownership
STRODE PARK FOUNDATION FOR PEOPLE WITH DISABILITIES group structure
Strode Park Foundation For People With Disabilities has no subsidiary companies.
Ultimate parent company
STRODE PARK FOUNDATION FOR PEOPLE WITH DISABILITIES
00407697
strode park foundation for people with disabilities directors
Strode Park Foundation For People With Disabilities currently has 7 directors. The longest serving directors include Mr Russell Clark (Nov 2014) and Mrs Dawn Allaway (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Clark | 55 years | Nov 2014 | - | Director | |
| Mrs Dawn Allaway | 66 years | Nov 2016 | - | Director | |
| Dr Paul Garrod | 66 years | Nov 2018 | - | Director | |
| Mr Adrian Hyner | 65 years | Nov 2022 | - | Director | |
| Mrs Sarah Toms | 53 years | Nov 2022 | - | Director | |
| Mrs Belinda Clayson | England | 64 years | Mar 2024 | - | Director |
| Mr Graham Wallden | England | 60 years | Jun 2024 | - | Director |
P&L
March 2024turnover
11.8m
0%
operating profit
-1.6m
0%
gross margin
44.9%
-0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5m
-0.25%
total assets
7.2m
-0.14%
cash
495.5k
-0.73%
net assets
Total assets minus all liabilities
strode park foundation for people with disabilities company details
company number
00407697
Type
Private Ltd By Guarantee w/o Share Cap
industry
87300 - Residential care activities for the elderly and disabled
96090 - Other personal service activities n.e.c.
93290 - Other amusement and recreation activities
incorporation date
April 1946
age
79
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
strode park foundation for people with disablities (October 2018)
strode park foundation for disabled people (April 2009)
See moreaccountant
-
auditor
AZETS AUDIT SERVICES
address
strode park house, herne, nr herne bay, kent, CT6 7NE
Bank
METRO BANK PLC, METRO BANK PLC, METRO BANK PLC
Legal Advisor
POCOCK'S SOLICITORS OF WHITSTABLE
strode park foundation for people with disabilities 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 9 charges/mortgages relating to strode park foundation for people with disabilities. Currently there are 5 open charges and 4 have been satisfied in the past.
strode park foundation for people with disabilities 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 STRODE PARK FOUNDATION FOR PEOPLE WITH DISABILITIES. This can take several minutes, an email will notify you when this has completed.
strode park foundation for people with disabilities Companies House Filings - See Documents
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