birmingham health, safety and environment associationEstimated Valuation
£45.8k
Pomanda estimates the enterprise value of BIRMINGHAM HEALTH, SAFETY AND ENVIRONMENT ASSOCIATION at £45.8k based on a Turnover of £48.3k and 0.95x industry multiple (adjusted for size and gross margin).
birmingham health, safety and environment associationEstimated Valuation
£0
Pomanda estimates the enterprise value of BIRMINGHAM HEALTH, SAFETY AND ENVIRONMENT ASSOCIATION at £0 based on an EBITDA of £-25.6k and a 6.3x industry multiple (adjusted for size and gross margin).
birmingham health, safety and environment associationEstimated Valuation
£4m
Pomanda estimates the enterprise value of BIRMINGHAM HEALTH, SAFETY AND ENVIRONMENT ASSOCIATION at £4m based on Net Assets of £1.4m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Birmingham Health, Safety And Environment AssociationOverview
Birmingham Health, Safety And Environment Association is a live company located in west midlands, B63 3TT with a Companies House number of 00925718. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 1968, it's largest shareholder is
unknown.
Birmingham Health, Safety And Environment Association is a mature,
micro sized company, Pomanda has estimated its turnover at
£48.3k with
low
growth in recent years.
Birmingham Health, Safety And Environment Association Health Check
Pomanda's financial health check has awarded Birmingham Health, Safety And Environment Association a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£395.2k)
£48.3k - Birmingham Health, Safety And Environment Association
£395.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
4% - Birmingham Health, Safety And Environment Association
6.4% - Industry AVG
Production
with a gross margin of 95.7%, this company has a comparable cost of product (95.7%)
95.7% - Birmingham Health, Safety And Environment Association
95.7% - Industry AVG
Profitability
an operating margin of -53% make it less profitable than the average company (2.1%)
-53% - Birmingham Health, Safety And Environment Association
2.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Birmingham Health, Safety And Environment Association
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Birmingham Health, Safety And Environment Association
£28k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is equally as efficient (£53.5k)
£48.3k - Birmingham Health, Safety And Environment Association
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Health, Safety And Environment Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Health, Safety And Environment Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Health, Safety And Environment Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1333 weeks, this is more cash available to meet short term requirements (141 weeks)
1333 weeks - Birmingham Health, Safety And Environment Association
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (21.9%)
0.3% - Birmingham Health, Safety And Environment Association
21.9% - Industry AVG
BIRMINGHAM HEALTH, SAFETY AND ENVIRONMENT ASSOCIATION financials
EXPORT
Birmingham Health, Safety And Environment Association's latest turnover from December 2023 is £48.3 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Birmingham Health, Safety And Environment Association has 1 employee and maintains cash reserves of £115.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
48,268
44,900
53,614
43,501
59,618
53,434
95,561
52,352
49,819
23,487
20,542
63,989
59,584
14,499
68,753
Other Income Or Grants
Cost Of Sales
2,099
677
449
299
582
460
1,546
19,166
21,973
11,504
10,277
32,478
30,161
7,465
Gross Profit
46,169
44,223
53,165
43,202
59,036
52,974
94,015
33,186
27,846
11,983
10,265
31,511
29,423
7,033
Admin Expenses
71,756
112,362
-202,696
120,529
35,121
32,505
30,722
16,156
41,262
38,728
47,333
13,761
14,482
-12,409
14,007
Operating Profit
-25,587
-68,139
255,861
-77,327
23,915
20,469
63,293
17,030
-13,416
-26,745
-37,068
17,750
14,941
19,442
-14,007
Interest Payable
1
Interest Receivable
924
Pre-Tax Profit
-19,687
-64,540
207,316
-77,259
19,839
17,295
51,461
13,744
-12,173
-24,949
-35,807
14,262
11,762
20,365
-13,545
Tax
-5,702
Profit After Tax
-19,687
-64,540
207,316
-77,259
19,839
17,295
51,461
13,744
-12,173
-24,949
-35,807
14,262
11,762
14,663
-13,545
Dividends Paid
Retained Profit
-19,687
-64,540
207,316
-77,259
19,839
17,295
51,461
13,744
-12,173
-24,949
-35,807
14,262
11,762
14,663
-13,545
Employee Costs
28,035
26,393
48,069
23,869
46,182
45,208
66,670
44,987
23,901
24,361
24,880
50,221
49,613
25,052
Number Of Employees
1
1
2
1
2
2
3
2
1
1
1
2
2
1
EBITDA*
-25,587
-68,139
255,861
-77,327
23,915
20,469
63,736
17,587
-12,724
-25,876
-35,976
19,111
16,425
21,292
9,778
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,070
1,070
1,070
1,070
1,070
1,070
1,070
132,527
133,084
133,776
134,645
135,737
536,219
537,703
539,553
Intangible Assets
Investments & Other
1,260,071
1,285,242
1,345,291
1,161,335
1,254,579
1,215,033
1,102,898
955,168
924,811
522,307
227,889
603,143
187,126
189,288
174,013
Debtors (Due After 1 year)
Total Fixed Assets
1,261,141
1,286,312
1,346,361
1,162,405
1,255,649
1,216,103
1,103,968
1,087,695
1,057,895
656,083
362,534
738,880
723,345
726,991
713,566
Stock & work in progress
Trade Debtors
3,712
Group Debtors
Misc Debtors
1,929
2,502
2,093
1,376
88
539
571
1,372
700
Cash
115,378
109,383
96,267
72,366
63,735
90,336
145,170
46,373
73,535
423,664
294,819
209,650
196,832
184,411
185,259
misc current assets
4,669
4,607
22,123
23,181
9,668
10,150
27,880
19,149
99,257
422,349
11,343
5,542
12,140
12,338
total current assets
121,976
116,492
120,483
96,923
81,597
100,543
155,891
74,253
97,768
522,921
717,168
221,693
202,374
196,551
197,597
total assets
1,383,117
1,402,804
1,466,844
1,259,328
1,337,246
1,316,646
1,259,859
1,161,948
1,155,663
1,179,004
1,079,702
960,573
925,719
923,542
911,163
Bank overdraft
42
Bank loan
Trade Creditors
1,020
3,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,500
4,500
4,000
3,800
4,459
3,698
3,912
6,162
6,033
4,749
3,929
4,734
3,637
1,655
total current liabilities
4,500
4,500
4,000
3,800
4,459
3,698
3,912
6,162
7,053
4,749
3,929
4,734
3,637
3,044
1,697
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,500
4,500
4,000
3,800
4,459
3,698
3,912
6,162
7,053
4,749
3,929
4,734
3,637
3,044
1,697
net assets
1,378,617
1,398,304
1,462,844
1,255,528
1,332,787
1,312,948
1,255,947
1,155,786
1,148,610
1,174,255
1,075,773
955,839
922,082
920,498
909,466
total shareholders funds
1,378,617
1,398,304
1,462,844
1,255,528
1,332,787
1,312,948
1,255,947
1,155,786
1,148,610
1,174,255
1,075,773
955,839
922,082
920,498
909,466
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-25,587
-68,139
255,861
-77,327
23,915
20,469
63,293
17,030
-13,416
-26,745
-37,068
17,750
14,941
19,442
-14,007
Depreciation
443
557
692
869
1,092
1,361
1,484
1,850
23,785
Amortisation
Tax
-5,702
Stock
Debtors
-573
409
717
1,288
-451
-32
571
-5,084
5,084
-700
700
Creditors
-1,020
1,020
-3,044
3,044
Accruals and Deferred Income
500
200
-659
761
-214
-2,250
129
1,284
820
-805
1,097
3,637
-1,655
1,655
Deferred Taxes & Provisions
Cash flow from operations
-25,014
-68,048
255,344
-79,274
25,127
20,287
60,915
21,780
-15,504
-25,056
-36,081
19,508
17,018
16,979
11,433
Investing Activities
capital expenditure
131,014
399,121
-563,338
Change in Investments
-25,171
-60,049
183,956
-93,244
39,546
112,135
147,730
30,357
402,504
294,418
-375,254
416,017
-2,162
15,275
174,013
cash flow from investments
25,171
60,049
-183,956
93,244
-39,546
-112,135
-16,716
-30,357
-402,504
-294,418
375,254
-16,896
2,162
-15,275
-737,351
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
39,706
48,700
-6,568
-13,472
123,431
155,741
19,495
-10,178
-3,631
923,011
interest
923
cash flow from financing
39,706
48,700
-6,568
-13,472
123,431
155,741
19,495
-10,178
-2,708
923,011
cash and cash equivalents
cash
5,995
13,116
23,901
8,631
-26,601
-54,834
98,797
-27,162
-350,129
128,845
85,169
12,818
12,421
-848
185,259
overdraft
-42
42
change in cash
5,995
13,116
23,901
8,631
-26,601
-54,834
98,797
-27,162
-350,129
128,845
85,169
12,818
12,421
-806
185,217
birmingham health, safety and environment association 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 birmingham health, safety and environment association. Get real-time insights into birmingham health, safety and environment association's credit score, group structure and payment trends.
Birmingham Health, Safety And Environment Association Competitor Analysis
Perform a competitor analysis for birmingham health, safety and environment association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
birmingham health, safety and environment association Ownership
BIRMINGHAM HEALTH, SAFETY AND ENVIRONMENT ASSOCIATION group structure
Birmingham Health, Safety And Environment Association has no subsidiary companies.
Ultimate parent company
BIRMINGHAM HEALTH, SAFETY AND ENVIRONMENT ASSOCIATION
00925718
BIRMINGHAM HEALTH, SAFETY AND ENVIRONMENT ASSOCIATION Shareholders
The sole shareholder of Birmingham Health, Safety And Environment Association is -.
-
-
birmingham health, safety and environment association directors
Birmingham Health, Safety And Environment Association currently has 7 directors.
The longest serving directors include
Mr Dalvinder Masaun (Jan 2017) and
Mr Andrew Rolinson (Nov 2017).
birmingham health, safety and environment association company details
company number
00925718
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 1968
age
57
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
birmingham health & safety association limited (February 2001)
birmingham environmental health & safety association limited (April 1986)
accountant
MARK HOWELL
auditor
-
address
church court stourbridge road, halesowen, west midlands, B63 3TT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
birmingham health, safety and environment association 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 birmingham health, safety and environment association.
birmingham health, safety and environment association 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 BIRMINGHAM HEALTH, SAFETY AND ENVIRONMENT ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
birmingham health, safety and environment associationCompanies House Filings - See Documents
