royal college of speech and language therapistsEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of ROYAL COLLEGE OF SPEECH AND LANGUAGE THERAPISTS at £3.5m based on a Turnover of £5.8m and 0.61x industry multiple (adjusted for size and gross margin).
royal college of speech and language therapistsEstimated Valuation
£0
Pomanda estimates the enterprise value of ROYAL COLLEGE OF SPEECH AND LANGUAGE THERAPISTS at £0 based on an EBITDA of £-93.5k and a 3.51x industry multiple (adjusted for size and gross margin).
royal college of speech and language therapistsEstimated Valuation
£25m
Pomanda estimates the enterprise value of ROYAL COLLEGE OF SPEECH AND LANGUAGE THERAPISTS at £25m based on Net Assets of £8.5m and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Royal College Of Speech And Language TherapistsOverview
Royal College Of Speech And Language Therapists is a live company located in london, SE1 1NX with a Companies House number of 00518344. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in April 1953, it's largest shareholder is
unknown.
Royal College Of Speech And Language Therapists is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.8m with
healthy
growth in recent years.
Royal College Of Speech And Language Therapists Health Check
Pomanda's financial health check has awarded Royal College Of Speech And Language Therapists a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £5.8m, make it larger than the average company (£702.4k)
£5.8m - Royal College Of Speech And Language Therapists
£702.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.8%)
5% - Royal College Of Speech And Language Therapists
8.8% - Industry AVG
Production
with a gross margin of 74.5%, this company has a comparable cost of product (74.5%)
74.5% - Royal College Of Speech And Language Therapists
74.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (2.2%)
-2.7% - Royal College Of Speech And Language Therapists
2.2% - Industry AVG
Employees
with 68 employees, this is above the industry average (11)
68 - Royal College Of Speech And Language Therapists
11 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has a higher pay structure (£46.8k)
£57.5k - Royal College Of Speech And Language Therapists
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is less efficient (£101.3k)
£85.1k - Royal College Of Speech And Language Therapists
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (23 days)
21 days - Royal College Of Speech And Language Therapists
23 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (28 days)
26 days - Royal College Of Speech And Language Therapists
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Royal College Of Speech And Language Therapists
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is average cash available to meet short term requirements (105 weeks)
88 weeks - Royal College Of Speech And Language Therapists
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (28.4%)
7% - Royal College Of Speech And Language Therapists
28.4% - Industry AVG
ROYAL COLLEGE OF SPEECH AND LANGUAGE THERAPISTS financials
EXPORT
Royal College Of Speech And Language Therapists's latest turnover from March 2024 is £5.8 million and the company has net assets of £8.5 million. According to their latest financial statements, Royal College Of Speech And Language Therapists has 68 employees and maintains cash reserves of £1.1 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
5,790,000
5,593,000
5,146,000
4,959,000
4,810,000
4,570,000
4,487,000
4,191,000
4,064,000
3,853,000
3,537,000
3,508,202
3,350,937
3,521,521
3,292,664
Other Income Or Grants
Cost Of Sales
1,479,613
1,515,522
1,518,781
1,464,118
1,643,103
1,460,954
1,446,418
1,261,590
1,317,214
1,474,277
1,595,282
1,484,946
1,245,166
1,483,272
1,239,932
Gross Profit
4,310,387
4,077,478
3,627,219
3,494,882
3,166,897
3,109,047
3,040,582
2,929,410
2,746,786
2,378,723
1,941,718
2,023,256
2,105,771
2,038,249
2,052,732
Admin Expenses
4,466,926
4,543,634
3,212,951
3,558,871
4,019,369
3,359,019
3,252,189
3,006,012
2,434,748
2,546,135
2,014,730
2,030,818
2,065,816
2,078,310
1,639,042
Operating Profit
-156,539
-466,156
414,268
-63,989
-852,472
-249,972
-211,607
-76,602
312,038
-167,412
-73,012
-7,562
39,955
-40,061
413,690
Interest Payable
Interest Receivable
Pre-Tax Profit
-88,000
-421,000
342,000
-63,000
-852,000
-245,000
-208,000
-75,000
252,000
-165,000
-69,000
-4,100
30,999
-37,646
298,650
Tax
Profit After Tax
-88,000
-421,000
342,000
-63,000
-852,000
-245,000
-208,000
-75,000
252,000
-165,000
-69,000
-4,100
30,999
-37,646
298,650
Dividends Paid
Retained Profit
-88,000
-421,000
342,000
-63,000
-852,000
-245,000
-208,000
-75,000
252,000
-165,000
-69,000
-4,100
30,999
-37,646
298,650
Employee Costs
3,913,000
3,734,000
3,017,000
2,955,000
2,957,000
2,638,000
2,436,000
2,138,000
1,925,000
1,927,000
1,771,000
1,825,782
1,655,507
1,511,928
1,452,321
Number Of Employees
68
64
58
56
52
51
50
42
39
39
38
36
37
35
32
EBITDA*
-93,539
-391,156
499,268
287,011
-543,472
-149,972
-137,607
3,398
372,038
-107,412
48,988
54,427
120,887
37,837
482,713
* 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
3,763,000
4,462,000
4,495,000
4,554,000
4,699,000
4,750,000
5,216,000
4,969,000
5,057,000
2,391,000
2,301,000
2,394,540
1,984,023
2,025,638
2,065,830
Intangible Assets
19,000
45,000
334,000
502,000
Investments & Other
3,599,000
3,323,000
3,415,000
3,146,000
2,984,000
3,109,000
3,037,000
3,086,000
2,875,000
3,097,000
3,772,000
3,745,684
3,404,070
2,440,436
2,351,738
Debtors (Due After 1 year)
Total Fixed Assets
7,362,000
7,785,000
7,929,000
7,745,000
8,017,000
8,361,000
8,253,000
8,055,000
7,932,000
5,488,000
6,073,000
6,140,224
5,388,093
4,466,074
4,417,568
Stock & work in progress
15,000
10,000
12,000
6,000
7,000
5,000
9,000
1,723
4,266
8,289
6,383
Trade Debtors
340,000
40,000
42,000
64,000
51,000
77,000
57,000
77,000
82,000
153,000
137,000
77,850
58,886
162,565
315,926
Group Debtors
Misc Debtors
358,000
417,000
312,000
269,000
354,000
405,000
300,000
257,000
279,000
255,000
190,000
141,942
68,141
216,346
181,994
Cash
1,097,000
1,514,000
611,000
1,510,000
468,000
476,000
850,000
593,000
689,000
496,000
469,000
1,135,971
248,943
525,197
440,814
misc current assets
1,293,000
322,000
768,000
943,000
1,569,000
1,319,000
1,157,000
863,000
1,253,849
2,001,498
1,900,000
total current assets
1,795,000
1,971,000
2,273,000
1,853,000
1,207,000
1,732,000
2,157,000
2,501,000
2,378,000
2,061,000
1,659,000
1,357,486
1,634,085
2,913,895
2,845,117
total assets
9,157,000
9,756,000
10,202,000
9,598,000
9,224,000
10,093,000
10,410,000
10,556,000
10,310,000
7,549,000
7,732,000
7,497,710
7,022,178
7,379,969
7,262,685
Bank overdraft
Bank loan
Trade Creditors
107,000
117,000
116,000
98,000
118,000
114,000
271,000
58,000
151,000
155,000
229,000
117,885
49,389
298,050
314,233
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
539,000
404,000
430,000
477,000
369,000
390,000
384,000
523,000
337,000
349,000
481,000
345,042
132,035
246,380
178,034
total current liabilities
646,000
521,000
546,000
575,000
487,000
504,000
655,000
581,000
488,000
504,000
710,000
462,927
181,424
544,430
492,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
646,000
521,000
546,000
575,000
487,000
504,000
655,000
581,000
488,000
504,000
710,000
462,927
181,424
544,430
492,267
net assets
8,511,000
9,235,000
9,656,000
9,023,000
8,737,000
9,589,000
9,755,000
9,975,000
9,822,000
7,045,000
7,022,000
7,034,783
6,840,754
6,835,539
6,770,418
total shareholders funds
8,511,000
9,235,000
9,656,000
9,023,000
8,737,000
9,589,000
9,755,000
9,975,000
9,822,000
7,045,000
7,022,000
7,034,783
6,840,754
6,835,539
6,770,418
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
-156,539
-466,156
414,268
-63,989
-852,472
-249,972
-211,607
-76,602
312,038
-167,412
-73,012
-7,562
39,955
-40,061
413,690
Depreciation
63,000
56,000
59,000
62,000
64,000
65,000
74,000
80,000
60,000
60,000
122,000
61,989
80,932
77,898
69,023
Amortisation
19,000
26,000
289,000
245,000
35,000
Tax
Stock
-15,000
5,000
-2,000
6,000
-1,000
2,000
-4,000
9,000
-1,723
-2,543
-4,023
1,906
6,383
Debtors
241,000
103,000
21,000
-72,000
-77,000
125,000
23,000
-27,000
-47,000
81,000
107,208
92,765
-251,884
-119,009
497,920
Creditors
-10,000
1,000
18,000
-20,000
4,000
-157,000
213,000
-93,000
-4,000
-74,000
111,115
68,496
-248,661
-16,183
314,233
Accruals and Deferred Income
135,000
-26,000
-47,000
108,000
-21,000
6,000
-139,000
186,000
-12,000
-132,000
135,958
213,007
-114,345
68,346
178,034
Deferred Taxes & Provisions
Cash flow from operations
-209,539
-504,156
444,268
449,011
-489,472
-424,972
-88,607
127,398
394,038
-394,412
190,576
245,708
13,788
207,103
470,677
Investing Activities
capital expenditure
-322,000
-112,000
-32,000
707,000
-28,460
-472,506
-39,317
-37,706
-2,134,853
Change in Investments
276,000
-92,000
269,000
162,000
-125,000
72,000
-49,000
211,000
-222,000
-675,000
26,316
341,614
963,634
88,698
2,351,738
cash flow from investments
-276,000
92,000
-269,000
-162,000
125,000
-72,000
-273,000
-323,000
190,000
1,382,000
-54,776
-814,120
-1,002,951
-126,404
-4,486,591
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
-636,000
291,000
349,000
79,000
-12,000
228,000
2,525,000
188,000
56,217
198,129
-25,784
102,767
6,471,768
interest
cash flow from financing
-636,000
291,000
349,000
79,000
-12,000
228,000
2,525,000
188,000
56,217
198,129
-25,784
102,767
6,471,768
cash and cash equivalents
cash
-417,000
903,000
-899,000
1,042,000
-8,000
-374,000
257,000
-96,000
193,000
27,000
-666,971
887,028
-276,254
84,383
440,814
overdraft
change in cash
-417,000
903,000
-899,000
1,042,000
-8,000
-374,000
257,000
-96,000
193,000
27,000
-666,971
887,028
-276,254
84,383
440,814
royal college of speech and language therapists 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 college of speech and language therapists. Get real-time insights into royal college of speech and language therapists's credit score, group structure and payment trends.
Royal College Of Speech And Language Therapists Competitor Analysis
Perform a competitor analysis for royal college of speech and language therapists by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
royal college of speech and language therapists Ownership
ROYAL COLLEGE OF SPEECH AND LANGUAGE THERAPISTS group structure
Royal College Of Speech And Language Therapists has 1 subsidiary company.
ROYAL COLLEGE OF SPEECH AND LANGUAGE THERAPISTS Shareholders
The sole shareholder of Royal College Of Speech And Language Therapists is -.
-
-
royal college of speech and language therapists directors
Royal College Of Speech And Language Therapists currently has 14 directors.
The longest serving directors include
Mrs Pauline Downie (Sep 2019) and
Ms Viki Baker (Sep 2019).
royal college of speech and language therapists company details
company number
00518344
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
April 1953
age
72
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
the college of speech and language therapists (November 1995)
college of speech therapists(the) (April 1991)
accountant
-
auditor
HAYSMACINTYRE LLP
address
2 white hart yard, london, SE1 1NX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
CAMERONS SOLICITOR LLP
royal college of speech and language therapists 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 1 charges/mortgages relating to royal college of speech and language therapists. Currently there are 0 open charges and 1 have been satisfied in the past.
royal college of speech and language therapists 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 COLLEGE OF SPEECH AND LANGUAGE THERAPISTS. This can take several minutes, an email will notify you when this has completed.
royal college of speech and language therapistsCompanies House Filings - See Documents
