british pregnancy advisory service
british pregnancy advisory service Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
orion house, orion house, 2 athena drive, leamington spa, warwickshire, CV34 6RQ
Website
www.bpas.orgbritish pregnancy advisory service Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PREGNANCY ADVISORY SERVICE at £64.7m based on a Turnover of £56.6m and 1.14x industry multiple (adjusted for size and gross margin).
british pregnancy advisory service Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PREGNANCY ADVISORY SERVICE at £66.7m based on an EBITDA of £8.5m and a 7.81x industry multiple (adjusted for size and gross margin).
british pregnancy advisory service Estimated Valuation
Pomanda estimates the enterprise value of BRITISH PREGNANCY ADVISORY SERVICE at £35m based on Net Assets of £15.6m and 2.24x industry multiple (adjusted for liquidity).
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British Pregnancy Advisory Service Overview
British Pregnancy Advisory Service is a live company located in leamington spa, CV34 6RQ with a Companies House number of 01803160. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in March 1984, it's largest shareholder is unknown. British Pregnancy Advisory Service is a mature, large sized company, Pomanda has estimated its turnover at £56.6m with healthy growth in recent years.
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British Pregnancy Advisory Service Health Check
Pomanda's financial health check has awarded British Pregnancy Advisory Service a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
7 Regular
1 Weak
Size
annual sales of £56.6m, make it larger than the average company (£489.9k)
£56.6m - British Pregnancy Advisory Service
£489.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.6%)
14% - British Pregnancy Advisory Service
7.6% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
53.3% - British Pregnancy Advisory Service
53.3% - Industry AVG
Profitability
an operating margin of 12.9% make it as profitable than the average company (15%)
12.9% - British Pregnancy Advisory Service
15% - Industry AVG
Employees
with 895 employees, this is above the industry average (12)
895 - British Pregnancy Advisory Service
12 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£30.5k)
£35.6k - British Pregnancy Advisory Service
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is equally as efficient (£72.8k)
£63.3k - British Pregnancy Advisory Service
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (35 days)
23 days - British Pregnancy Advisory Service
35 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
17 days - British Pregnancy Advisory Service
34 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (11 days)
13 days - British Pregnancy Advisory Service
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is average cash available to meet short term requirements (77 weeks)
76 weeks - British Pregnancy Advisory Service
77 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a similar level of debt than the average (28.7%)
25.9% - British Pregnancy Advisory Service
28.7% - Industry AVG
BRITISH PREGNANCY ADVISORY SERVICE financials
British Pregnancy Advisory Service's latest turnover from March 2024 is £56.6 million and the company has net assets of £15.6 million. According to their latest financial statements, British Pregnancy Advisory Service has 895 employees and maintains cash reserves of £6 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 | 56,647,000 | 48,842,000 | 40,204,000 | 38,548,000 | 39,237,000 | 34,383,000 | 31,253,000 | 29,376,000 | 29,079,000 | 28,440,000 | 28,200,000 | 27,069,000 | 26,394,000 | 25,536,000 | 25,042,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,584,000 | -2,204,000 | -1,667,000 | -1,398,000 | -484,000 | 161,000 | 281,000 | 87,000 | -359,000 | -71,000 | 528,000 | 626,000 | 933,000 | 922,000 | 707,000 |
| Tax | |||||||||||||||
| Profit After Tax | 5,584,000 | -2,204,000 | -1,667,000 | -1,398,000 | -484,000 | 161,000 | 281,000 | 87,000 | -359,000 | -71,000 | 528,000 | 626,000 | 933,000 | 922,000 | 707,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,584,000 | -2,204,000 | -1,667,000 | -1,398,000 | -484,000 | 161,000 | 281,000 | 87,000 | -359,000 | -71,000 | 528,000 | 626,000 | 933,000 | 922,000 | 707,000 |
| Employee Costs | 31,905,000 | 30,539,000 | 26,229,000 | 24,431,000 | 21,572,000 | 18,662,000 | 16,608,000 | 15,736,000 | 15,357,000 | 14,785,000 | 13,997,000 | 12,929,000 | 11,959,000 | 11,405,000 | 10,956,000 |
| Number Of Employees | 895 | 898 | 832 | 760 | 773 | 744 | 705 | 682 | 725 | 724 | 699 | 697 | 675 | 665 | 649 |
| 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 | 8,553,000 | 9,042,000 | 12,319,000 | 12,669,000 | 13,269,000 | 11,873,000 | 11,085,000 | 10,193,000 | 9,804,000 | 8,999,000 | 8,739,000 | 8,197,000 | 7,951,000 | 8,108,000 | 8,297,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,553,000 | 9,042,000 | 12,319,000 | 12,669,000 | 13,269,000 | 11,873,000 | 11,085,000 | 10,193,000 | 9,804,000 | 8,999,000 | 8,739,000 | 8,197,000 | 7,951,000 | 8,108,000 | 8,297,000 |
| Stock & work in progress | 971,000 | 909,000 | 1,068,000 | 1,462,000 | 1,404,000 | 892,000 | 791,000 | 671,000 | 593,000 | 623,000 | 548,000 | 508,000 | 480,000 | 409,000 | 374,000 |
| Trade Debtors | 3,668,000 | 4,114,000 | 3,843,000 | 2,976,000 | 3,556,000 | 4,453,000 | 3,493,000 | 3,184,000 | 2,915,000 | 2,918,000 | 2,566,000 | 2,585,000 | 3,052,000 | 2,434,000 | 2,142,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,913,000 | 1,876,000 | 1,565,000 | 1,445,000 | 737,000 | 867,000 | 886,000 | 1,880,000 | 711,000 | 589,000 | 511,000 | 645,000 | 534,000 | 551,000 | 586,000 |
| Cash | 5,964,000 | 8,000 | 43,000 | 1,827,000 | 129,000 | 759,000 | 1,569,000 | 1,491,000 | 1,126,000 | 1,538,000 | 1,854,000 | 1,577,000 | 1,423,000 | 1,186,000 | 557,000 |
| misc current assets | |||||||||||||||
| total current assets | 12,516,000 | 6,907,000 | 6,519,000 | 7,710,000 | 5,826,000 | 6,971,000 | 6,739,000 | 7,226,000 | 5,345,000 | 5,668,000 | 5,479,000 | 5,315,000 | 5,489,000 | 4,580,000 | 3,659,000 |
| total assets | 21,069,000 | 15,949,000 | 18,838,000 | 20,379,000 | 19,095,000 | 18,844,000 | 17,824,000 | 17,419,000 | 15,149,000 | 14,667,000 | 14,218,000 | 13,512,000 | 13,440,000 | 12,688,000 | 11,956,000 |
| Bank overdraft | 372,000 | 1,261,000 | |||||||||||||
| Bank loan | 2,319,000 | 278,000 | 412,000 | 401,000 | 391,000 | ||||||||||
| Trade Creditors | 1,289,000 | 1,718,000 | 2,213,000 | 2,119,000 | 1,714,000 | 2,234,000 | 1,897,000 | 1,855,000 | 1,592,000 | 1,705,000 | 1,083,000 | 1,252,000 | 1,172,000 | 1,136,000 | 1,223,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 147,000 | 152,000 | 107,000 | 32,000 | 64,000 | 64,000 | 11,000 | ||||||||
| other current liabilities | 2,634,000 | 2,702,000 | 3,060,000 | 2,238,000 | 2,899,000 | 2,267,000 | 1,839,000 | 2,176,000 | 1,741,000 | 1,581,000 | 1,596,000 | 1,376,000 | 1,897,000 | 1,534,000 | 1,069,000 |
| total current liabilities | 4,070,000 | 4,944,000 | 6,641,000 | 6,676,000 | 4,613,000 | 4,533,000 | 3,800,000 | 4,095,000 | 3,333,000 | 3,286,000 | 2,679,000 | 2,906,000 | 3,481,000 | 3,071,000 | 2,694,000 |
| loans | 275,000 | 688,000 | 1,090,000 | ||||||||||||
| hp & lease commitments | 322,000 | 487,000 | 161,000 | 33,000 | 97,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,072,000 | 612,000 | |||||||||||||
| total long term liabilities | 1,394,000 | 1,099,000 | 161,000 | 33,000 | 97,000 | 275,000 | 688,000 | 1,090,000 | |||||||
| total liabilities | 5,464,000 | 6,043,000 | 6,802,000 | 6,676,000 | 4,613,000 | 4,533,000 | 3,833,000 | 4,192,000 | 3,333,000 | 3,286,000 | 2,679,000 | 2,906,000 | 3,756,000 | 3,759,000 | 3,784,000 |
| net assets | 15,605,000 | 9,906,000 | 12,036,000 | 13,703,000 | 14,482,000 | 14,311,000 | 13,991,000 | 13,227,000 | 11,816,000 | 11,381,000 | 11,539,000 | 10,606,000 | 9,684,000 | 8,929,000 | 8,172,000 |
| total shareholders funds | 15,605,000 | 9,906,000 | 12,036,000 | 13,703,000 | 14,482,000 | 14,311,000 | 13,991,000 | 13,227,000 | 11,816,000 | 11,381,000 | 11,539,000 | 10,606,000 | 9,684,000 | 8,929,000 | 8,172,000 |
| 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 | 1,228,000 | 1,833,000 | 1,310,000 | 1,061,000 | 1,112,000 | 1,122,000 | 909,000 | 810,000 | 872,000 | 753,000 | 753,000 | 697,000 | 759,000 | 719,000 | 761,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 62,000 | -159,000 | -394,000 | 58,000 | 512,000 | 101,000 | 120,000 | 78,000 | -30,000 | 75,000 | 40,000 | 28,000 | 71,000 | 35,000 | 374,000 |
| Debtors | -409,000 | 582,000 | 987,000 | 128,000 | -1,027,000 | 941,000 | -685,000 | 1,438,000 | 119,000 | 430,000 | -153,000 | -356,000 | 601,000 | 257,000 | 2,728,000 |
| Creditors | -429,000 | -495,000 | 94,000 | 405,000 | -520,000 | 337,000 | 42,000 | 263,000 | -113,000 | 622,000 | -169,000 | 80,000 | 36,000 | -87,000 | 1,223,000 |
| Accruals and Deferred Income | -68,000 | -358,000 | 822,000 | -661,000 | 632,000 | 428,000 | -337,000 | 435,000 | 160,000 | -15,000 | 220,000 | -521,000 | 363,000 | 465,000 | 1,069,000 |
| Deferred Taxes & Provisions | 460,000 | 612,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,751,000 | -1,318,000 | 125,000 | -883,000 | -1,018,000 | -887,000 | -639,000 | -778,000 | -692,000 | -477,000 | |||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -1,751,000 | -1,318,000 | 125,000 | -883,000 | -1,018,000 | -887,000 | -639,000 | -778,000 | -692,000 | -477,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,319,000 | 2,319,000 | -278,000 | -134,000 | 11,000 | 10,000 | 391,000 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -275,000 | -413,000 | -402,000 | 1,090,000 | |||||||||||
| Hire Purchase and Lease Commitments | -170,000 | 371,000 | 268,000 | -32,000 | -65,000 | -64,000 | 161,000 | -11,000 | 11,000 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -55,000 | 445,000 | -2,051,000 | 2,938,000 | 623,000 | 94,000 | 419,000 | 1,485,000 | 794,000 | -87,000 | 127,000 | -113,000 | -580,000 | -568,000 | 8,957,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,956,000 | -35,000 | -1,784,000 | 1,698,000 | -630,000 | -810,000 | 78,000 | 365,000 | -412,000 | -316,000 | 277,000 | 154,000 | 237,000 | 629,000 | 557,000 |
| overdraft | -372,000 | -889,000 | 1,261,000 | ||||||||||||
| change in cash | 6,328,000 | 854,000 | -3,045,000 | 1,698,000 | -630,000 | -810,000 | 78,000 | 365,000 | -412,000 | -316,000 | 277,000 | 154,000 | 237,000 | 629,000 | 557,000 |
british pregnancy advisory service Credit Report and Business Information
British Pregnancy Advisory Service Competitor Analysis
Perform a competitor analysis for british pregnancy advisory service by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in CV34 area or any other competitors across 12 key performance metrics.
british pregnancy advisory service Ownership
BRITISH PREGNANCY ADVISORY SERVICE group structure
British Pregnancy Advisory Service has no subsidiary companies.
Ultimate parent company
BRITISH PREGNANCY ADVISORY SERVICE
01803160
british pregnancy advisory service directors
British Pregnancy Advisory Service currently has 12 directors. The longest serving directors include Mr Sanjay Shah (Mar 2015) and Dr Lucy Moore (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjay Shah | England | 61 years | Mar 2015 | - | Director |
| Dr Lucy Moore | 64 years | Mar 2017 | - | Director | |
| Dr Sheelagh McGuinness | England | 42 years | Nov 2019 | - | Director |
| Mr Graham Colbert | England | 61 years | Nov 2021 | - | Director |
| Ms Natasha Walton | England | 53 years | Nov 2021 | - | Director |
| Mrs. Siobhan Kenny | 65 years | Feb 2022 | - | Director | |
| Ms Sam Smethers | England | 55 years | Feb 2022 | - | Director |
| Mr Julian Atkins | 65 years | Mar 2024 | - | Director | |
| Ms Dawn Johnston | England | 64 years | Mar 2024 | - | Director |
| Ms Caroline Turner | England | 50 years | Mar 2024 | - | Director |
P&L
March 2024turnover
56.6m
+16%
operating profit
7.3m
0%
gross margin
53.3%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.6m
+0.58%
total assets
21.1m
+0.32%
cash
6m
+744.5%
net assets
Total assets minus all liabilities
british pregnancy advisory service company details
company number
01803160
Type
Private Ltd By Guarantee w/o Share Cap
industry
86220 - Specialist medical practice activities
incorporation date
March 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
orion house, orion house, 2 athena drive, leamington spa, warwickshire, CV34 6RQ
Bank
HSBC BANK PLC
Legal Advisor
REYNOLDS PORTER CHAMBERLAIN
british pregnancy advisory service 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 29 charges/mortgages relating to british pregnancy advisory service. Currently there are 8 open charges and 21 have been satisfied in the past.
british pregnancy advisory service Capital Raised & Share Issues BETA
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british pregnancy advisory service Companies House Filings - See Documents
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