British Association Of Social Workers (the)

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british association of social workers (the) Company Information

Live

MatureLargeRapid

Company Number

00982041

Website

http://basw.co.uk

Registered Address

wellesley house, 37 waterloo street, birmingham, B2 5PP

Industry

Activities of professional membership organisations

Telephone

01216223911

Next Accounts Due

June 2025

Group Structure

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Directors

Julia Ross4 Years

Ann Moir4 Years

View All

Shareholders

-0%

british association of social workers (the) Estimated Valuation

£20m

Pomanda estimates the enterprise value of BRITISH ASSOCIATION OF SOCIAL WORKERS (THE) at £20m based on a Turnover of £23.8m and 0.84x industry multiple (adjusted for size and gross margin).

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British Association Of Social Workers (the) is a live company located in birmingham, B2 5PP with a Companies House number of 00982041. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 1970, it's largest shareholder is unknown. British Association Of Social Workers (the) is a mature, large sized company, Pomanda has estimated its turnover at £23.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded British Association Of Social Workers (The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £23.8m, make it larger than the average company (£797.2k)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (2.7%)

EXPORT

British Association Of Social Workers (The)'s latest turnover from September 2023 is £23.8 million and the company has net assets of £4.7 million. According to their latest financial statements, British Association Of Social Workers (The) has 343 employees and maintains cash reserves of £3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 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	23,811,040	16,780,930	10,563,235	5,776,039	5,561,413	5,317,971	5,553,629	5,130,322	4,445,390	3,682,361	3,358,291	3,217,523	2,719,039	2,378,820	2,299,133
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,911,259	4,687,980	3,162,734	1,986,263	1,899,390	1,757,906	1,687,549	1,645,615	1,604,580	1,650,373	1,514,680	1,144,322	1,102,006	953,335	0
Gross Profit	16,899,781	12,092,950	7,400,502	3,789,776	3,662,023	3,560,065	3,866,080	3,484,707	2,840,810	2,031,988	1,843,611	2,073,201	1,617,033	1,425,485	0
Admin Expenses	16,736,152	12,113,140	7,137,343	3,385,317	3,309,774	3,575,454	3,553,750	2,769,729	2,478,978	1,812,612	1,833,904	2,101,169	2,060,186	1,446,895	-108,689
Operating Profit	163,629	-20,190	263,159	404,459	352,249	-15,389	312,330	714,978	361,832	219,376	9,707	-27,968	-443,153	-21,410	108,689
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,133	489	20,012	0	0	0	200	7,144	1,942	367	158	99	2,455	1,390	4,499
Pre-Tax Profit	203,904	948	283,171	435,237	413,975	6,162	324,266	805,200	439,409	313,958	91,698	56,187	-356,071	71,865	199,010
Tax	-40,039	-7,387	0	-263	0	0	0	0	-7,367	-10,160	-10,667	-7,333	-8,748	-8,887	-3,447
Profit After Tax	163,865	-6,439	283,171	434,974	413,975	6,162	324,266	805,200	432,042	303,798	81,031	48,854	-364,819	62,978	195,563
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	163,865	-6,439	283,171	434,974	413,975	6,162	324,266	805,200	432,042	303,798	81,031	48,854	-364,819	62,978	195,563
Employee Costs	21,754,207	14,442,477	8,109,548	3,465,188	3,301,788	3,384,129	3,259,133	2,668,278	2,303,588	2,057,612	1,948,109	1,848,980	1,700,679	1,303,398	1,126,795
Number Of Employees	343	249	150	69	66	63	64	62	54	53	49	42	44	34	31
EBITDA*	389,721	111,627	406,818	549,235	494,978	89,524	380,901	741,292	402,133	260,372	67,055	24,580	-384,407	32,018	162,066

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 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	1,966,970	1,989,113	2,059,035	2,144,201	2,226,912	2,300,099	2,305,499	1,545,774	348,116	564,829	630,263	653,182	652,929	685,348	730,388
Intangible Assets	424,628	258,148	283,781	322,554	315,997	291,529	33,592	0	0	0	0	0	0	0	0
Investments & Other	962,352	936,826	1,065,415	993,387	970,364	915,981	901,583	860,473	907,865	899,628	861,077	800,830	741,586	757,762	709,147
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,353,950	3,184,087	3,408,231	3,460,142	3,513,273	3,507,609	3,240,674	2,406,247	1,255,981	1,464,457	1,491,340	1,454,012	1,394,515	1,443,110	1,439,535
Stock & work in progress	278	156	283	301	464	158	368	568	286	258	625	975	1,416	1,746	5,347
Trade Debtors	208,141	54,370	486,709	217,995	238,063	38,827	54,661	53,870	199,785	174,722	157,912	147,880	143,888	133,923	107,557
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	129,015	714,210	317,364	107,597	110,362	98,321	71,722	130,218	72,169	44,478	57,403	59,563	61,407	42,055	36,863
Cash	3,043,222	2,658,260	1,591,558	939,283	382,446	202,653	887,795	946,702	1,195,411	651,353	316,094	222,602	113,853	431,585	334,922
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,380,656	3,426,996	2,395,914	1,265,176	731,335	339,959	1,014,546	1,131,358	1,467,651	870,811	532,034	431,020	320,564	609,309	484,689
total assets	6,734,606	6,611,083	5,804,145	4,725,318	4,244,608	3,847,568	4,255,220	3,537,605	2,723,632	2,335,268	2,023,374	1,885,032	1,715,079	2,052,419	1,924,224
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,373	375,738	227,154	133,746	40,719	49,062	223,170	86,571	151,245	1,901	41,786	26,832	44,588	44,655	28,870
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,989,111	1,690,088	1,025,295	323,047	370,338	378,930	618,636	361,886	288,439	274,737	215,262	225,547	176,134	131,789	121,056
total current liabilities	2,025,484	2,065,826	1,252,449	456,793	411,057	427,992	841,806	448,457	439,684	276,638	257,048	252,379	220,722	176,444	149,926
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,025,484	2,065,826	1,252,449	456,793	411,057	427,992	841,806	448,457	439,684	276,638	257,048	252,379	220,722	176,444	149,926
net assets	4,709,122	4,545,257	4,551,696	4,268,525	3,833,551	3,419,576	3,413,414	3,089,148	2,283,948	2,058,630	1,766,326	1,632,653	1,494,357	1,875,975	1,774,298
total shareholders funds	4,709,122	4,545,257	4,551,696	4,268,525	3,833,551	3,419,576	3,413,414	3,089,148	2,283,948	2,058,630	1,766,326	1,632,653	1,494,357	1,875,975	1,774,298

	Sep 2023	Sep 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	163,629	-20,190	263,159	404,459	352,249	-15,389	312,330	714,978	361,832	219,376	9,707	-27,968	-443,153	-21,410	108,689
Depreciation	92,054	93,044	104,886	108,301	111,342	104,913	67,980	26,314	40,301	40,996	57,348	52,548	58,746	53,428	53,377
Amortisation	134,038	38,773	38,773	36,475	31,387	0	591	0	0	0	0	0	0	0	0
Tax	-40,039	-7,387	0	-263	0	0	0	0	-7,367	-10,160	-10,667	-7,333	-8,748	-8,887	-3,447
Stock	122	-127	-18	-163	306	-210	-200	282	28	-367	-350	-441	-330	-3,601	5,347
Debtors	-431,424	-35,493	478,481	-22,833	211,277	10,765	-57,705	-87,866	52,754	3,885	7,872	2,148	29,317	31,558	144,420
Creditors	-339,365	148,584	93,408	93,027	-8,343	-174,108	136,599	-64,674	149,344	-39,885	14,954	-17,756	-67	15,785	28,870
Accruals and Deferred Income	299,023	664,793	702,248	-47,291	-8,592	-239,706	256,750	73,447	13,702	59,475	-10,285	49,413	44,345	10,733	121,056
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	740,642	953,237	724,011	617,704	266,460	-334,845	832,155	837,649	505,030	266,284	53,535	47,197	-377,864	21,692	158,778
Investing Activities
capital expenditure	0	0	0	-68,622	-94,010	-357,450	-861,888	-1,223,972	176,412	24,438	-34,429	-52,801	-26,327	-8,388	-783,765
Change in Investments	25,526	-128,589	72,028	23,023	54,383	14,398	41,110	-47,392	8,237	38,551	60,247	59,244	-16,176	48,615	709,147
cash flow from investments	-25,526	128,589	-72,028	-91,645	-148,393	-371,848	-902,998	-1,176,580	168,175	-14,113	-94,676	-112,045	-10,151	-57,003	-1,492,912
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	-206,724	-11,494	52,642	89,442	-16,799	38,699	1,578,735
interest	10,133	489	20,012	0	0	0	200	7,144	1,942	367	158	99	2,455	1,390	4,499
cash flow from financing	10,133	489	20,012	0	0	0	200	7,144	-204,782	-11,127	52,800	89,541	-14,344	40,089	1,583,234
cash and cash equivalents
cash	384,962	1,066,702	652,275	556,837	179,793	-685,142	-58,907	-248,709	544,058	335,259	93,492	108,749	-317,732	96,663	334,922
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	384,962	1,066,702	652,275	556,837	179,793	-685,142	-58,907	-248,709	544,058	335,259	93,492	108,749	-317,732	96,663	334,922

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRITISH ASSOCIATION OF SOCIAL WORKERS (THE) group structure

British Association Of Social Workers (The) has 2 subsidiary companies.

Ultimate parent company

BRITISH ASSOCIATION OF SOCIAL WORKERS (THE)

00982041

2 subsidiaries

VENTURE PRESS LIMITED

02523849

SOCIAL WORK EMPLOYMENT SERVICES LIMITED

12423750

BRITISH ASSOCIATION OF SOCIAL WORKERS (THE) Shareholders

British Association Of Social Workers (The) currently has 19 directors. The longest serving directors include Ms Julia Ross (Nov 2019) and Mrs Ann Moir (May 2020).

officer	country	age	start	end	role
Ms Julia Ross	England	79 years	Nov 2019	-	Director
Mrs Ann Moir	England	62 years	May 2020	-	Director
Mr Harold Sewell	England	58 years	Jun 2020	-	Director
Mrs Annie Ho	England	60 years	Sep 2021	-	Director
Mrs Lesley Best	England	75 years	Sep 2021	-	Director
Mr Vava Tampa	England	35 years	May 2022	-	Director
Dr Janet Walker	England	67 years	Jun 2022	-	Director
Mr Andrew Pennington	England	61 years	Oct 2022	-	Director
Mrs Caroline McDonald	England	45 years	Oct 2022	-	Director
Ms Merlin Joseph	England	60 years	Jul 2023	-	Director

P&L

September 2023

turnover

23.8m

+42%

operating profit

163.6k

-910%

gross margin

71%

-1.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

4.7m

+0.04%

total assets

6.7m

+0.02%

cash

+0.14%

net assets

Total assets minus all liabilities

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company number

00982041

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

June 1970

ultimate parent company

None

previous names

N/A

address

wellesley house, 37 waterloo street, birmingham, B2 5PP

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 4 charges/mortgages relating to british association of social workers (the). Currently there are 0 open charges and 4 have been satisfied in the past.

british association of social workers (the) Company Information

british association of social workers (the) Estimated Valuation

british association of social workers (the) Estimated Valuation

british association of social workers (the) Estimated Valuation

British Association Of Social Workers (the) Overview

British Association Of Social Workers (the) Health Check

BRITISH ASSOCIATION OF SOCIAL WORKERS (THE) financials

british association of social workers (the) Credit Report and Business Information

British Association Of Social Workers (the) Competitor Analysis

british association of social workers (the) Ownership

british association of social workers (the) directors

british association of social workers (the) company details

british association of social workers (the) Charges & Mortgages

british association of social workers (the) Companies House Filings - See Documents