st. anne's opportunity centre limited
st. anne's opportunity centre limited Company Information
Company Number
01480693
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
kestrels, 84 hambridge road, newbury, berkshires, RG14 5TA
st. anne's opportunity centre limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ANNE'S OPPORTUNITY CENTRE LIMITED at £550.7k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).
st. anne's opportunity centre limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ANNE'S OPPORTUNITY CENTRE LIMITED at £0 based on an EBITDA of £-1.5k and a 4.22x industry multiple (adjusted for size and gross margin).
st. anne's opportunity centre limited Estimated Valuation
Pomanda estimates the enterprise value of ST. ANNE'S OPPORTUNITY CENTRE LIMITED at £825.6k based on Net Assets of £242k and 3.41x industry multiple (adjusted for liquidity).
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St. Anne's Opportunity Centre Limited Overview
St. Anne's Opportunity Centre Limited is a live company located in newbury, RG14 5TA with a Companies House number of 01480693. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in February 1980, it's largest shareholder is unknown. St. Anne's Opportunity Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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St. Anne's Opportunity Centre Limited Health Check
Pomanda's financial health check has awarded St. Anne'S Opportunity Centre Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.7m)
- St. Anne's Opportunity Centre Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)
- St. Anne's Opportunity Centre Limited
6.9% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (31.9%)
- St. Anne's Opportunity Centre Limited
31.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6%)
- St. Anne's Opportunity Centre Limited
6% - Industry AVG
Employees
with 12 employees, this is below the industry average (91)
12 - St. Anne's Opportunity Centre Limited
91 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- St. Anne's Opportunity Centre Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is more efficient (£39.9k)
- St. Anne's Opportunity Centre Limited
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (20 days)
- St. Anne's Opportunity Centre Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (8 days)
- St. Anne's Opportunity Centre Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St. Anne's Opportunity Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St. Anne's Opportunity Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (35.1%)
3.6% - St. Anne's Opportunity Centre Limited
35.1% - Industry AVG
ST. ANNE'S OPPORTUNITY CENTRE LIMITED financials
St. Anne'S Opportunity Centre Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £242 thousand. According to their latest financial statements, St. Anne'S Opportunity Centre Limited has 12 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 12 | 12 | 12 | 12 | 13 | 15 | 15 | |||||||
| 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 | 7,789 | 9,219 | 9,467 | 10,833 | 8,383 | 7,079 | 4,697 | 6,947 | 6,967 | 7,879 | 8,899 | 9,398 | 10,368 | 11,764 | 13,376 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,789 | 9,219 | 9,467 | 10,833 | 8,383 | 7,079 | 4,697 | 6,947 | 6,967 | 7,879 | 8,899 | 9,398 | 10,368 | 11,764 | 13,376 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 237,684 | 255,989 | 277,430 | 286,558 | 286,986 | 260,927 | 277,031 | 249,638 | 5,235 | 2,300 | 10,742 | 16,879 | 10,066 | 2,853 | 2,858 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,472 | 4,835 | 189 | 7,296 | 904 | 500 | 1,250 | ||||||||
| Cash | 249,453 | 267,671 | 240,319 | 208,395 | 212,805 | 211,429 | 203,073 | ||||||||
| misc current assets | 6,642 | 562 | 25,882 | ||||||||||||
| total current assets | 243,156 | 260,824 | 277,619 | 293,854 | 287,890 | 267,569 | 277,593 | 275,520 | 254,688 | 269,971 | 251,061 | 225,274 | 222,871 | 214,782 | 207,181 |
| total assets | 250,945 | 270,043 | 287,086 | 304,687 | 296,273 | 274,648 | 282,290 | 282,467 | 261,655 | 277,850 | 259,960 | 234,672 | 233,239 | 226,546 | 220,557 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,942 | 2,010 | 11 | 1,688 | 3,896 | 1,327 | 3,901 | 1,745 | 20,094 | 37,386 | 39,635 | 30,836 | 30,792 | 32,281 | 46,510 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,942 | 2,010 | 11 | 1,688 | 3,896 | 1,327 | 3,901 | 1,745 | 20,094 | 37,386 | 39,635 | 30,836 | 30,792 | 32,281 | 46,510 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 6,977 | 24,520 | 25,265 | 24,612 | 22,781 | 17,638 | 18,738 | 34,638 | |||||||
| other liabilities | |||||||||||||||
| provisions | 996 | 1,091 | 1,188 | 1,157 | 1,193 | 1,316 | 1,366 | ||||||||
| total long term liabilities | 6,977 | 24,520 | 25,265 | 24,612 | 22,781 | 17,638 | 18,738 | 34,638 | 996 | 1,091 | 1,188 | 1,157 | 1,193 | 1,316 | 1,366 |
| total liabilities | 8,919 | 26,530 | 25,276 | 26,300 | 26,677 | 18,965 | 22,639 | 36,383 | 21,090 | 38,477 | 40,823 | 31,993 | 31,985 | 33,597 | 47,876 |
| net assets | 242,026 | 243,513 | 261,810 | 278,387 | 269,596 | 255,683 | 259,651 | 246,084 | 240,565 | 239,373 | 219,137 | 202,679 | 201,254 | 192,949 | 172,681 |
| total shareholders funds | 242,026 | 243,513 | 261,810 | 278,387 | 269,596 | 255,683 | 259,651 | 246,084 | 240,565 | 239,373 | 219,137 | 202,679 | 201,254 | 192,949 | 172,681 |
| 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 | 2,371 | 2,626 | 2,965 | 3,131 | 3,453 | 3,920 | 4,379 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -17,668 | -16,795 | -16,235 | 5,964 | 26,963 | -16,104 | 27,393 | 244,403 | 2,935 | -8,442 | -6,137 | 6,813 | 6,713 | -755 | 4,108 |
| Creditors | -68 | 1,999 | -1,677 | -2,208 | 2,569 | -2,574 | 2,156 | -18,349 | -17,292 | -2,249 | 8,799 | 44 | -1,489 | -14,229 | 46,510 |
| Accruals and Deferred Income | -17,543 | -745 | 653 | 1,831 | 5,143 | -1,100 | -15,900 | 34,638 | |||||||
| Deferred Taxes & Provisions | -996 | -95 | -97 | 31 | -36 | -123 | -50 | 1,366 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -249,453 | -18,218 | 27,352 | 31,924 | -4,410 | 1,376 | 8,356 | 203,073 | |||||||
| overdraft | |||||||||||||||
| change in cash | -249,453 | -18,218 | 27,352 | 31,924 | -4,410 | 1,376 | 8,356 | 203,073 |
st. anne's opportunity centre limited Credit Report and Business Information
St. Anne's Opportunity Centre Limited Competitor Analysis
Perform a competitor analysis for st. anne's opportunity centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG14 area or any other competitors across 12 key performance metrics.
st. anne's opportunity centre limited Ownership
ST. ANNE'S OPPORTUNITY CENTRE LIMITED group structure
St. Anne'S Opportunity Centre Limited has no subsidiary companies.
Ultimate parent company
ST. ANNE'S OPPORTUNITY CENTRE LIMITED
01480693
st. anne's opportunity centre limited directors
St. Anne'S Opportunity Centre Limited currently has 3 directors. The longest serving directors include Mrs Joy Aldridge (Apr 1991) and Mr Michael Johnson (Mar 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joy Aldridge | 79 years | Apr 1991 | - | Director | |
| Mr Michael Johnson | 82 years | Mar 1994 | - | Director | |
| Mr Steven Aldridge | United Kingdom | 46 years | Dec 2006 | - | Director |
P&L
March 2024turnover
1m
-5%
operating profit
-1.5k
0%
gross margin
21%
-9.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
242k
-0.01%
total assets
250.9k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
st. anne's opportunity centre limited company details
company number
01480693
Type
Private Ltd By Guarantee w/o Share Cap
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
February 1980
age
45
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kestrels, 84 hambridge road, newbury, berkshires, RG14 5TA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
st. anne's opportunity centre 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 did not find charges/mortgages relating to st. anne's opportunity centre limited.
st. anne's opportunity centre 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 ST. ANNE'S OPPORTUNITY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
st. anne's opportunity centre limited Companies House Filings - See Documents
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