Fresh Futures (ncc)

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fresh futures (ncc) Company Information

Company Number

01763241

Next Accounts

Dec 2025

Directors

Philip Longworth

Emma Reed

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Shareholders

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

Registered Address

brian jackson house, new north parade, huddersfield, HD1 5JP

Website

yorkshirechildrenscentre.org.uk

fresh futures (ncc) Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of FRESH FUTURES (NCC) at £7.5m based on Net Assets of £2.5m and 3.02x industry multiple (adjusted for liquidity).

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Fresh Futures (ncc) is a live company located in huddersfield, HD1 5JP with a Companies House number of 01763241. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1983, it's largest shareholder is unknown. Fresh Futures (ncc) is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fresh Futures (Ncc) a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.4m, make it larger than the average company (£488.3k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.4%)

EXPORT

Fresh Futures (Ncc)'s latest turnover from March 2024 is £3.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Fresh Futures (Ncc) has 113 employees and maintains cash reserves of £1.5 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	3,408,190	3,600,216	3,560,194	2,419,623	2,696,140	2,597,172	2,144,074	2,105,874	1,942,981	1,815,514	1,869,656	1,730,156	1,924,396	2,090,861	1,981,697
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,121,677	1,158,288	901,216	843,632	2,721,697	717,524	560,978	428,392	1,079,251	1,075,110	1,174,061	1,033,901	1,145,311	1,193,637	1,141,085
Gross Profit	2,286,513	2,441,928	2,658,978	1,575,991	-25,557	1,879,648	1,583,096	1,677,482	863,730	740,404	695,595	696,255	779,085	897,224	840,612
Admin Expenses	2,512,699	2,252,621	1,714,054	1,706,013	0	2,048,138	1,528,775	1,994,251	1,128,273	723,019	533,466	510,059	658,291	656,845	563,119
Operating Profit	-226,186	189,307	944,924	-130,022	-25,557	-168,490	54,321	-316,769	-264,543	17,385	162,129	186,196	120,794	240,379	277,493
Interest Payable	0	0	0	0	0	0	0	1,125	4,825	670	325	0	2,850	0	0
Interest Receivable	0	0	0	0	922	0	1,541	8,082	3,342	0	0	0	0	0	0
Pre-Tax Profit	-144,535	200,672	771,939	-129,101	-24,635	-161,237	47,658	-323,713	-268,754	18,006	128,945	144,848	90,428	171,444	198,457
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-144,535	200,672	771,939	-129,101	-24,635	-161,237	47,658	-323,713	-268,754	18,006	128,945	144,848	90,428	171,444	198,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-144,535	200,672	771,939	-129,101	-24,635	-161,237	47,658	-323,713	-268,754	18,006	128,945	144,848	90,428	171,444	198,457
Employee Costs	2,380,801	2,313,418	1,885,252	1,653,305	1,614,039	1,458,476	1,257,447	1,246,584	925,910	1,065,603	797,099	788,290	968,731	1,046,978	926,145
Number Of Employees	113	117	111	109	110	104	91	88	64	60	58	62	71	70	60
EBITDA*	-97,200	328,742	1,063,240	-14,690	88,709	-56,314	158,595	-212,922	-167,161	97,297	235,900	258,872	186,292	310,266	340,836

* 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	1,156,887	1,142,016	1,154,358	1,229,706	1,336,307	1,351,790	1,377,416	1,404,501	1,528,085	1,564,383	1,520,464	1,227,739	1,254,208	1,303,336	1,318,991
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	900	900	900	900	900	900	600	400	400	100	100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,156,887	1,142,016	1,154,358	1,230,606	1,337,207	1,352,690	1,378,316	1,405,401	1,528,985	1,564,983	1,520,864	1,228,139	1,254,308	1,303,436	1,318,991
Stock & work in progress	2,098	2,098	2,664	2,906	3,391	2,180	3,248	3,781	0	0	0	0	0	0	0
Trade Debtors	73,350	109,569	233,006	8,120	254,518	41,607	81,705	205,331	149,448	80,672	82,249	93,482	105,743	157,731	73,261
Group Debtors	0	0	0	0	0	0	0	0	69,205	21,577	46,866	33,956	31,662	0	0
Misc Debtors	156,652	211,850	275,025	233,722	81,772	215,256	171,303	33,006	45,188	30,815	17,768	6,940	8,033	14,803	10,422
Cash	1,522,947	1,587,559	1,162,391	994,248	848,509	920,356	1,013,762	792,549	1,152,047	1,096,155	1,196,722	1,033,446	1,047,785	654,584	638,925
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,755,047	1,911,076	1,673,086	1,238,996	1,188,190	1,179,399	1,270,018	1,034,667	1,415,888	1,229,219	1,343,605	1,167,824	1,193,223	827,118	722,608
total assets	2,911,934	3,053,092	2,827,444	2,469,602	2,525,397	2,532,089	2,648,334	2,440,068	2,944,873	2,794,202	2,864,469	2,395,963	2,447,531	2,130,554	2,041,599
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	21,905	34,973	32,589
Trade Creditors	111,868	59,347	390,991	68,367	68,636	123,605	106,773	53,378	89,626	80,905	45,035	24,224	42,257	31,347	54,495
Group/Directors Accounts	0	0	0	900	0	900	900	900	800	500	300	300	0	9,600	9,500
other short term finances	0	0	0	0	0	0	0	0	55,556	2,500	5,000	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	257,476	356,620	0	735,821	663,146	589,334	561,174	453,961	298,905	197,292	316,635	288,085	208,264	278,736	207,147
total current liabilities	369,344	415,967	390,991	805,088	731,782	713,839	668,847	508,239	444,887	281,197	366,970	312,609	272,426	354,656	303,731
loans	0	0	0	0	0	0	0	0	244,444	0	2,500	0	3,007	27,820	73,734
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	100,000	333,592	0	87,500
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,000	0	0	0	0	0	0	0	244,444	0	2,500	100,000	336,599	27,820	161,234
total liabilities	419,344	415,967	390,991	805,088	731,782	713,839	668,847	508,239	689,331	281,197	369,470	412,609	609,025	382,476	464,965
net assets	2,492,590	2,637,125	2,436,453	1,664,514	1,793,615	1,818,250	1,979,487	1,931,829	2,255,542	2,513,005	2,494,999	1,983,354	1,838,506	1,748,078	1,576,634
total shareholders funds	2,492,590	2,637,125	2,436,453	1,664,514	1,793,615	1,818,250	1,979,487	1,931,829	2,255,542	2,513,005	2,494,999	1,983,354	1,838,506	1,748,078	1,576,634

	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	-226,186	189,307	944,924	-130,022	-25,557	-168,490	54,321	-316,769	-264,543	17,385	162,129	186,196	120,794	240,379	277,493
Depreciation	128,986	139,435	118,316	115,332	114,266	112,176	104,274	103,847	97,382	79,912	73,771	72,676	65,498	69,887	63,343
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	-566	-242	-485	1,211	-1,068	-533	3,781	0	0	0	0	0	0	0
Debtors	-91,417	-186,612	266,189	-94,448	79,427	3,855	14,671	-25,504	130,777	-13,819	12,505	-11,060	-27,096	88,851	83,683
Creditors	52,521	-331,644	322,624	-269	-54,969	16,832	53,395	-36,248	8,721	35,870	20,811	-18,033	10,910	-23,148	54,495
Accruals and Deferred Income	-99,144	356,620	-735,821	72,675	73,812	28,160	107,213	155,056	101,613	-119,343	-71,450	-153,771	263,120	-15,911	294,647
Deferred Taxes & Provisions	50,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,406	540,896	384,096	152,649	26,914	-14,109	305,065	-72,391	-187,604	27,643	172,756	98,128	487,418	182,356	606,295
Investing Activities
capital expenditure	0	0	0	0	-98,783	-86,550	-75,989	-8,462	-61,084	-123,831	-366,496	-46,207	-16,370	-54,232	-1,382,334
Change in Investments	0	0	-900	0	0	0	0	0	300	200	0	300	0	100	0
cash flow from investments	0	0	900	0	-98,783	-86,550	-75,989	-8,462	-61,384	-124,031	-366,496	-46,507	-16,370	-54,332	-1,382,334
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-21,905	-13,068	2,384	32,589
Group/Directors Accounts	0	0	-900	900	-900	0	0	100	300	200	0	300	-9,600	100	9,500
Other Short Term Loans	0	0	0	0	0	0	0	-55,556	53,056	-2,500	5,000	0	0	0	0
Long term loans	0	0	0	0	0	0	0	-244,444	244,444	-2,500	2,500	-3,007	-24,813	-45,914	73,734
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	11,291	0	382,700	0	0	0	1,378,177
interest	0	0	0	0	922	0	1,541	6,957	-1,483	-670	-325	0	-2,850	0	0
cash flow from financing	0	0	-900	900	22	0	1,541	-292,943	307,608	-5,470	389,875	-24,612	-50,331	-43,430	1,494,000
cash and cash equivalents
cash	-64,612	425,168	168,143	145,739	-71,847	-93,406	221,213	-359,498	55,892	-100,567	163,276	-14,339	393,201	15,659	638,925
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,612	425,168	168,143	145,739	-71,847	-93,406	221,213	-359,498	55,892	-100,567	163,276	-14,339	393,201	15,659	638,925

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FRESH FUTURES (NCC) group structure

Fresh Futures (Ncc) has 9 subsidiary companies.

Ultimate parent company

FRESH FUTURES (NCC)

01763241

9 subsidiaries

07455659 LIMITED

07455659

YORKSHIRE CHILDREN'S CENTRE LIMITED

08008276

COMMUNITY CONNECTIONS (YORKSHIRE) LIMITED

09612944

PASS IT ON (UK) LIMITED

09084207

NATIONWIDE CHILDREN'S CENTRE LIMITED

08053107

TRAVEL COMPANIONS LIMITED

09084125

NATIONAL CHILDREN'S GROUP LIMITED

09713502

YORKSHIRE CHILDREN'S CHARITY LIMITED

08451696

IT'S ONLY ME LIMITED

09633633

FRESH FUTURES (NCC) Shareholders

Fresh Futures (Ncc) currently has 11 directors. The longest serving directors include Mr Philip Longworth (Jul 2006) and Mrs Emma Reed (Apr 2013).

officer	country	age	start	end	role
Mr Philip Longworth		62 years	Jul 2006	-	Director
Mrs Emma Reed		54 years	Apr 2013	-	Director
Mr Christopher Hardern		65 years	Nov 2018	-	Director
Mrs Shakkela Ajaib-Latif		53 years	Mar 2021	-	Director
Dr Ira Laketic-Ljubojevic		55 years	Mar 2021	-	Director
Mr Nigel Garrow		72 years	Jul 2022	-	Director
Mr Andrew Duncan		56 years	Jul 2022	-	Director
Mrs Chloe Williams		46 years	Jul 2022	-	Director
Mr Paul Brockwell		58 years	Nov 2022	-	Director
Miss Joanne Kiernan	England	55 years	Jul 2023	-	Director

P&L

March 2024

turnover

3.4m

-5%

operating profit

-226.2k

gross margin

67.1%

-1.09%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

-0.05%

total assets

2.9m

-0.05%

cash

1.5m

-0.04%

net assets

Total assets minus all liabilities

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company number

01763241

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

October 1983

ultimate parent company

None

previous names

fresh futures (ncc) limited (November 2023)

national children's centre (October 2023)

address

brian jackson house, new north parade, huddersfield, HD1 5JP

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 fresh futures (ncc). Currently there are 0 open charges and 4 have been satisfied in the past.

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fresh futures (ncc) Company Information

fresh futures (ncc) Estimated Valuation

fresh futures (ncc) Estimated Valuation

fresh futures (ncc) Estimated Valuation

Fresh Futures (ncc) Overview

Fresh Futures (ncc) Health Check

FRESH FUTURES (NCC) financials

fresh futures (ncc) Credit Report and Business Information

Fresh Futures (ncc) Competitor Analysis

fresh futures (ncc) Ownership

fresh futures (ncc) directors

fresh futures (ncc) company details

fresh futures (ncc) Charges & Mortgages

fresh futures (ncc) Capital Raised & Share Issues BETA

fresh futures (ncc) Companies House Filings - See Documents