montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
plas dolerw, milford road, newtown, powys, SY16 2EH
Website
http://plasdolerw.org.ukmontgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERYSHIRE COMMUNITY REGENERATION ASSOCIATION CYMDEITHAS ADFYWIO CYMUNEDOL MALDWYN at £29.5k based on a Turnover of £64.2k and 0.46x industry multiple (adjusted for size and gross margin).
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERYSHIRE COMMUNITY REGENERATION ASSOCIATION CYMDEITHAS ADFYWIO CYMUNEDOL MALDWYN at £0 based on an EBITDA of £-6.1k and a 4.78x industry multiple (adjusted for size and gross margin).
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn Estimated Valuation
Pomanda estimates the enterprise value of MONTGOMERYSHIRE COMMUNITY REGENERATION ASSOCIATION CYMDEITHAS ADFYWIO CYMUNEDOL MALDWYN at £2m based on Net Assets of £829.1k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn Overview
Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn is a live company located in newtown, SY16 2EH with a Companies House number of 00486755. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1950, it's largest shareholder is unknown. Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn is a mature, micro sized company, Pomanda has estimated its turnover at £64.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn Health Check
Pomanda's financial health check has awarded Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn a 3.5 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
4 Strong
1 Regular
6 Weak
Size
annual sales of £64.2k, make it smaller than the average company (£486.8k)
£64.2k - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.4%)
-20% - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
67.5% - Industry AVG
Profitability
an operating margin of -114.5% make it less profitable than the average company (3.3%)
-114.5% - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
14 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has a lower pay structure (£25k)
£11.6k - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
£25k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£39.6k)
£21.4k - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (14 days)
65 days - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
14 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (5 days)
31 days - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 567 weeks, this is more cash available to meet short term requirements (239 weeks)
567 weeks - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
239 weeks - 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 (12.8%)
0.7% - Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn
12.8% - Industry AVG
MONTGOMERYSHIRE COMMUNITY REGENERATION ASSOCIATION CYMDEITHAS ADFYWIO CYMUNEDOL MALDWYN financials
Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn's latest turnover from March 2024 is £64.2 thousand and the company has net assets of £829.1 thousand. According to their latest financial statements, Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn has 3 employees and maintains cash reserves of £58.9 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 | 64,187 | 66,174 | 70,777 | 124,193 | 94,090 | 97,921 | 102,629 | 90,830 | 75,786 | 75,874 | 69,826 | 100,078 | 80,486 | 80,257 | 94,659 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -69,985 | -85,361 | -85,327 | -943 | -72,565 | -70,453 | -57,031 | -49,477 | -54,660 | -67,821 | -67,832 | -75,761 | -60,688 | -66,110 | -64,086 |
| Tax | |||||||||||||||
| Profit After Tax | -69,985 | -85,361 | -85,327 | -943 | -72,565 | -70,453 | -57,031 | -49,477 | -54,660 | -67,821 | -67,832 | -75,761 | -60,688 | -66,110 | -64,086 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -69,985 | -85,361 | -85,327 | -943 | -72,565 | -70,453 | -57,031 | -49,477 | -54,660 | -67,821 | -67,832 | -75,761 | -60,688 | -66,110 | -64,086 |
| Employee Costs | 34,841 | 37,323 | 37,657 | 37,757 | 36,875 | 36,673 | 35,052 | 35,261 | 33,121 | 34,890 | 35,679 | 36,901 | 37,217 | 40,212 | 39,776 |
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| 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 | 637,280 | 704,683 | 772,086 | 840,703 | 909,927 | 978,444 | 1,047,645 | 1,114,168 | 1,158,472 | 1,225,735 | 1,293,622 | 1,361,474 | 1,429,547 | 1,497,016 | 1,564,779 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 120,521 | 113,962 | 122,407 | 108,587 | 95,672 | 96,605 | 89,928 | 86,080 | 78,052 | 77,160 | 68,198 | 64,996 | 60,006 | 59,271 | 56,453 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 757,801 | 818,645 | 894,493 | 949,290 | 1,005,599 | 1,075,049 | 1,137,573 | 1,200,248 | 1,236,524 | 1,302,895 | 1,361,820 | 1,426,470 | 1,489,553 | 1,556,287 | 1,621,232 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,440 | 11,259 | 7,496 | 6,823 | 11,703 | 6,930 | 9,379 | 8,483 | 10,292 | 12,156 | 9,074 | 3,232 | 5,069 | 4,184 | 2,147 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,382 | 2,950 | 2,951 | 2,797 | 1,241 | 1,378 | 1,239 | 1,664 | 1,399 | 1,491 | 1,272 | 4,922 | 5,438 | 6,370 | 6,141 |
| Cash | 58,917 | 75,467 | 84,797 | 117,705 | 63,427 | 67,600 | 63,328 | 52,347 | 59,161 | 44,783 | 48,443 | 49,929 | 54,800 | 50,671 | 46,203 |
| misc current assets | 62 | ||||||||||||||
| total current assets | 76,739 | 89,676 | 95,244 | 127,325 | 76,371 | 75,908 | 73,946 | 62,556 | 70,852 | 58,430 | 58,789 | 58,083 | 65,307 | 61,225 | 54,491 |
| total assets | 834,540 | 908,321 | 989,737 | 1,076,615 | 1,081,970 | 1,150,957 | 1,211,519 | 1,262,804 | 1,307,376 | 1,361,325 | 1,420,609 | 1,484,553 | 1,554,860 | 1,617,512 | 1,675,723 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,811 | 4,713 | 1,256 | 2,645 | 3,243 | 2,572 | 553 | 952 | 652 | 47 | 651 | 2,061 | 318 | 732 | 90 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,584 | 4,478 | 3,990 | 4,152 | 7,966 | 5,059 | 3,864 | 1,568 | 4,990 | 5,777 | 5,598 | 3,502 | 4,781 | 7,066 | 2,627 |
| total current liabilities | 5,395 | 9,191 | 5,246 | 6,797 | 11,209 | 7,631 | 4,417 | 2,520 | 5,642 | 5,824 | 6,249 | 5,563 | 5,099 | 7,798 | 2,717 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,395 | 9,191 | 5,246 | 6,797 | 11,209 | 7,631 | 4,417 | 2,520 | 5,642 | 5,824 | 6,249 | 5,563 | 5,099 | 7,798 | 2,717 |
| net assets | 829,145 | 899,130 | 984,491 | 1,069,818 | 1,070,761 | 1,143,326 | 1,207,102 | 1,260,284 | 1,301,734 | 1,355,501 | 1,414,360 | 1,478,990 | 1,549,761 | 1,609,714 | 1,673,006 |
| total shareholders funds | 829,145 | 899,130 | 984,491 | 1,069,818 | 1,070,761 | 1,143,326 | 1,207,102 | 1,260,284 | 1,301,734 | 1,355,501 | 1,414,360 | 1,478,990 | 1,549,761 | 1,609,714 | 1,673,006 |
| 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 | 67,403 | 67,403 | 67,403 | 69,224 | 69,291 | 69,201 | 69,202 | 68,126 | 67,263 | 67,887 | 67,949 | 68,072 | 68,037 | 68,160 | 67,692 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,613 | 3,762 | 827 | -3,324 | 4,636 | -2,310 | 471 | -1,544 | -1,956 | 3,301 | 2,192 | -2,353 | -47 | 2,266 | 8,288 |
| Creditors | -2,902 | 3,457 | -1,389 | -598 | 671 | 2,019 | -399 | 300 | 605 | -604 | -1,410 | 1,743 | -414 | 642 | 90 |
| Accruals and Deferred Income | -894 | 488 | -162 | -3,814 | 2,907 | 1,195 | 2,296 | -3,422 | -787 | 179 | 2,096 | -1,279 | -2,285 | 4,439 | 2,627 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,559 | -8,445 | 13,820 | 12,915 | -933 | 6,677 | 3,848 | 8,028 | 892 | 8,962 | 3,202 | 4,990 | 735 | 2,818 | 56,453 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 6,677 | 3,849 | 8,027 | 893 | 8,962 | 3,202 | 4,990 | 735 | 2,818 | 1,737,092 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,550 | -9,330 | -32,908 | 54,278 | -4,173 | 4,272 | 10,981 | -6,814 | 14,378 | -3,660 | -1,486 | -4,871 | 4,129 | 4,468 | 46,203 |
| overdraft | |||||||||||||||
| change in cash | -16,550 | -9,330 | -32,908 | 54,278 | -4,173 | 4,272 | 10,981 | -6,814 | 14,378 | -3,660 | -1,486 | -4,871 | 4,129 | 4,468 | 46,203 |
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn Credit Report and Business Information
Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn Competitor Analysis
Perform a competitor analysis for montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SY16 area or any other competitors across 12 key performance metrics.
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn Ownership
MONTGOMERYSHIRE COMMUNITY REGENERATION ASSOCIATION CYMDEITHAS ADFYWIO CYMUNEDOL MALDWYN group structure
Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn has no subsidiary companies.
Ultimate parent company
MONTGOMERYSHIRE COMMUNITY REGENERATION ASSOCIATION CYMDEITHAS ADFYWIO CYMUNEDOL MALDWYN
00486755
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn directors
Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn currently has 10 directors. The longest serving directors include Mr David Jones (Jan 2000) and Hon Mrs Camilla Davies (Nov 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones | 89 years | Jan 2000 | - | Director | |
| Hon Mrs Camilla Davies | 85 years | Nov 2002 | - | Director | |
| Ms Julie Turner | 63 years | Dec 2003 | - | Director | |
| Mr John Evans | 79 years | Dec 2006 | - | Director | |
| Dr Janet Lewis | 82 years | Apr 2007 | - | Director | |
| Mr David James | 75 years | Dec 2010 | - | Director | |
| Mrs Joyce Shearer | 77 years | Mar 2014 | - | Director | |
| Mr James Tomley | Wales | 77 years | Dec 2014 | - | Director |
| Mr John Hughes | 80 years | Dec 2016 | - | Director | |
| Mr Roger Morgan | 76 years | Jul 2023 | - | Director |
P&L
March 2024turnover
64.2k
-3%
operating profit
-73.5k
0%
gross margin
67.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
829.1k
-0.08%
total assets
834.5k
-0.08%
cash
58.9k
-0.22%
net assets
Total assets minus all liabilities
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn company details
company number
00486755
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1950
age
75
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
montgomery county recreation association (July 2007)
accountant
THOMAS LANDERS
auditor
-
address
plas dolerw, milford road, newtown, powys, SY16 2EH
Bank
HSBC BANK PLC
Legal Advisor
-
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn 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 3 charges/mortgages relating to montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn. Currently there are 2 open charges and 1 have been satisfied in the past.
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn 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 MONTGOMERYSHIRE COMMUNITY REGENERATION ASSOCIATION CYMDEITHAS ADFYWIO CYMUNEDOL MALDWYN. This can take several minutes, an email will notify you when this has completed.
montgomeryshire community regeneration association cymdeithas adfywio cymunedol maldwyn Companies House Filings - See Documents
| date | description | view/download |
|---|
