relief society for poles (towarzystwo pomocy polakom) limited
relief society for poles (towarzystwo pomocy polakom) limited Company Information
Company Number
00453670
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
55 princes gate, london, SW7 2PN
relief society for poles (towarzystwo pomocy polakom) limited Estimated Valuation
Pomanda estimates the enterprise value of RELIEF SOCIETY FOR POLES (TOWARZYSTWO POMOCY POLAKOM) LIMITED at £408.5k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).
relief society for poles (towarzystwo pomocy polakom) limited Estimated Valuation
Pomanda estimates the enterprise value of RELIEF SOCIETY FOR POLES (TOWARZYSTWO POMOCY POLAKOM) LIMITED at £45.4k based on an EBITDA of £12.6k and a 3.61x industry multiple (adjusted for size and gross margin).
relief society for poles (towarzystwo pomocy polakom) limited Estimated Valuation
Pomanda estimates the enterprise value of RELIEF SOCIETY FOR POLES (TOWARZYSTWO POMOCY POLAKOM) LIMITED at £470.1k based on Net Assets of £195.7k and 2.4x industry multiple (adjusted for liquidity).
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Relief Society For Poles (towarzystwo Pomocy Polakom) Limited Overview
Relief Society For Poles (towarzystwo Pomocy Polakom) Limited is a live company located in london, SW7 2PN with a Companies House number of 00453670. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 1948, it's largest shareholder is unknown. Relief Society For Poles (towarzystwo Pomocy Polakom) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Relief Society For Poles (towarzystwo Pomocy Polakom) Limited Health Check
Pomanda's financial health check has awarded Relief Society For Poles (Towarzystwo Pomocy Polakom) Limited a 3.5 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
1 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£486.3k)
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
6.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (67.5%)
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
67.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.3%)
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
3.3% - Industry AVG
Employees
with 19 employees, this is above the industry average (14)
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
14 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £61.9k, this is more efficient (£39.6k)
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (14 days)
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (5 days)
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (12.7%)
0.7% - Relief Society For Poles (towarzystwo Pomocy Polakom) Limited
12.7% - Industry AVG
RELIEF SOCIETY FOR POLES (TOWARZYSTWO POMOCY POLAKOM) LIMITED financials
Relief Society For Poles (Towarzystwo Pomocy Polakom) Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £195.7 thousand. According to their latest financial statements, we estimate that Relief Society For Poles (Towarzystwo Pomocy Polakom) Limited has 19 employees and maintains cash reserves of 0 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 | 10,800 | 10,800 | 11,470 | 10,800 | 10,800 | 12,300 | 10,800 | 10,800 | 10,800 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,551 | 7,587 | 9,751 | -1,269 | 9,521 | 10,009 | 7,804 | -700 | -80 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | 30 | 79 | 41 | 40 | 19 | 157 | 167 | |||||||
| Pre-Tax Profit | 4,553 | 7,617 | 9,830 | -1,228 | 9,561 | 10,028 | -2,039 | -533 | -80 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | 4,553 | 7,617 | 9,830 | -1,228 | 9,561 | 10,028 | -2,039 | -533 | -80 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 4,553 | 7,617 | 9,830 | -1,228 | 9,561 | 10,028 | -2,039 | -533 | -80 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,551 | 7,587 | 10,072 | -1,213 | 9,587 | 10,087 | 7,896 | -592 | 47 |
* 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 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 322 | 378 | 444 | 522 | 614 | 722 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,002 | 15,002 | 15,002 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,002 | 15,322 | 15,378 | 15,444 | 15,522 | 15,614 | 15,722 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 181,969 | 173,875 | 164,335 | 154,795 | 144,008 | 134,481 | |||||||||
| Group Debtors | 113,705 | 102,905 | 92,105 | 61,333 | 60,533 | 59,733 | 48,933 | ||||||||
| Misc Debtors | 30,000 | 30,000 | 30,000 | 30,000 | |||||||||||
| Cash | 11,249 | 17,496 | 20,679 | 11,102 | 13,074 | 4,246 | 4,940 | 87,687 | 88,637 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 181,969 | 173,875 | 164,335 | 154,795 | 144,008 | 134,481 | 124,954 | 120,401 | 112,784 | 102,435 | 103,607 | 93,979 | 83,873 | 87,687 | 88,637 |
| total assets | 196,971 | 188,877 | 179,337 | 169,797 | 159,010 | 149,483 | 139,956 | 135,403 | 127,786 | 117,757 | 118,985 | 109,423 | 99,395 | 103,301 | 104,359 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,320 | 2,640 | 2,583 | 2,520 | 1,260 | 1,200 | |||||||||
| Group/Directors Accounts | 1,867 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,200 | 1,200 | 1,200 | 1,001 | 1,001 | 1,000 | 1,000 | 1,000 | 3,392 | ||||||
| total current liabilities | 1,320 | 2,640 | 2,583 | 2,520 | 1,260 | 1,200 | 1,200 | 1,200 | 1,200 | 1,001 | 1,001 | 1,000 | 1,000 | 2,867 | 3,392 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,320 | 2,640 | 2,583 | 2,520 | 1,260 | 1,200 | 1,200 | 1,200 | 1,200 | 1,001 | 1,001 | 1,000 | 1,000 | 2,867 | 3,392 |
| net assets | 195,651 | 186,237 | 176,754 | 167,277 | 157,750 | 148,283 | 138,756 | 134,203 | 126,586 | 116,756 | 117,984 | 108,423 | 98,395 | 100,434 | 100,967 |
| total shareholders funds | 195,651 | 186,237 | 176,754 | 167,277 | 157,750 | 148,283 | 138,756 | 134,203 | 126,586 | 116,756 | 117,984 | 108,423 | 98,395 | 100,434 | 100,967 |
| 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 | 4,551 | 7,587 | 9,751 | -1,269 | 9,521 | 10,009 | 7,804 | -700 | -80 | ||||||
| Depreciation | 321 | 56 | 66 | 78 | 92 | 108 | 127 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 8,094 | 9,540 | 9,540 | 10,787 | 9,527 | 20,776 | 10,800 | 10,800 | 772 | 800 | 800 | 10,800 | 78,933 | ||
| Creditors | -1,320 | 57 | 63 | 1,260 | 60 | 1,200 | |||||||||
| Accruals and Deferred Income | -1,200 | 199 | 1 | -2,392 | 3,392 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -6,249 | -3,213 | 9,499 | -2,013 | 8,788 | -713 | -71,037 | -2,984 | 3,439 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -15,002 | 2 | 15,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,867 | 1,867 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2 | 30 | 79 | 41 | 40 | 19 | 157 | 167 | |||||||
| cash flow from financing | 2 | 30 | 79 | 41 | 40 | 19 | -1,710 | 2,034 | 101,047 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,249 | -6,247 | -3,183 | 9,577 | -1,972 | 8,828 | -694 | -82,747 | -950 | 88,637 | |||||
| overdraft | |||||||||||||||
| change in cash | -11,249 | -6,247 | -3,183 | 9,577 | -1,972 | 8,828 | -694 | -82,747 | -950 | 88,637 |
relief society for poles (towarzystwo pomocy polakom) limited Credit Report and Business Information
Relief Society For Poles (towarzystwo Pomocy Polakom) Limited Competitor Analysis
Perform a competitor analysis for relief society for poles (towarzystwo pomocy polakom) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
relief society for poles (towarzystwo pomocy polakom) limited Ownership
RELIEF SOCIETY FOR POLES (TOWARZYSTWO POMOCY POLAKOM) LIMITED group structure
Relief Society For Poles (Towarzystwo Pomocy Polakom) Limited has no subsidiary companies.
Ultimate parent company
RELIEF SOCIETY FOR POLES (TOWARZYSTWO POMOCY POLAKOM) LIMITED
00453670
relief society for poles (towarzystwo pomocy polakom) limited directors
Relief Society For Poles (Towarzystwo Pomocy Polakom) Limited currently has 5 directors. The longest serving directors include Mr Janusz Sikora-Sikorski (Jan 1992) and Ms Elzbieta Koc Lawdham (Dec 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Janusz Sikora-Sikorski | 71 years | Jan 1992 | - | Director | |
| Ms Elzbieta Koc Lawdham | United Kingdom | 73 years | Dec 1997 | - | Director |
| Mr Robert Wisniowski | United Kingdom | 54 years | Dec 2021 | - | Director |
| Mr Piotr Rejek | 54 years | Aug 2022 | - | Director | |
| Ms Marzena Legezynska | 63 years | Feb 2023 | - | Director |
P&L
March 2024turnover
1.2m
+8%
operating profit
12.6k
0%
gross margin
26.9%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
195.7k
+0.05%
total assets
197k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
relief society for poles (towarzystwo pomocy polakom) limited company details
company number
00453670
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 1948
age
77
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
relief society for poles(towarzystwo pomocy polakom-societe de secours aux polonais)limited (December 2002)
accountant
-
auditor
-
address
55 princes gate, london, SW7 2PN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
relief society for poles (towarzystwo pomocy polakom) limited 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 22 charges/mortgages relating to relief society for poles (towarzystwo pomocy polakom) limited. Currently there are 1 open charges and 21 have been satisfied in the past.
relief society for poles (towarzystwo pomocy polakom) limited 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 RELIEF SOCIETY FOR POLES (TOWARZYSTWO POMOCY POLAKOM) LIMITED. This can take several minutes, an email will notify you when this has completed.
relief society for poles (towarzystwo pomocy polakom) limited Companies House Filings - See Documents
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