british pregnancy advisory serviceEstimated Valuation
£63.6m
Pomanda estimates the enterprise value of BRITISH PREGNANCY ADVISORY SERVICE at £63.6m based on a Turnover of £56.6m and 1.12x industry multiple (adjusted for size and gross margin).
british pregnancy advisory serviceEstimated Valuation
£65.6m
Pomanda estimates the enterprise value of BRITISH PREGNANCY ADVISORY SERVICE at £65.6m based on an EBITDA of £8.5m and a 7.68x industry multiple (adjusted for size and gross margin).
british pregnancy advisory serviceEstimated Valuation
£35m
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 ServiceOverview
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.
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
Health Rating5out of 5
4 Strong
7 Regular
1 Weak
Size
annual sales of £56.6m, make it larger than the average company (£501.5k)
£56.6m - British Pregnancy Advisory Service
£501.5k - 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 (13)
895 - British Pregnancy Advisory Service
13 - 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 (£72.6k)
£63.3k - British Pregnancy Advisory Service
£72.6k - 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 (28.1%)
25.9% - British Pregnancy Advisory Service
28.1% - Industry AVG
BRITISH PREGNANCY ADVISORY SERVICE financials
EXPORT
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
26,455,212
22,572,825
16,125,135
17,069,479
14,917,851
12,940,880
10,640,782
8,140,997
9,197,504
8,370,914
7,174,378
6,321,487
7,310,854
7,991,801
7,837,308
Gross Profit
30,191,788
26,269,175
24,078,865
21,478,521
24,319,149
21,442,120
20,612,218
21,235,003
19,881,496
20,069,086
21,025,622
20,747,513
19,083,146
17,544,199
17,204,692
Admin Expenses
22,882,295
28,390,567
25,632,052
22,806,769
24,803,593
21,252,085
20,272,954
21,129,524
20,247,156
20,148,566
20,339,450
19,899,966
17,771,138
16,184,476
16,176,008
Operating Profit
7,309,493
-2,121,392
-1,553,187
-1,328,248
-484,444
190,035
339,264
105,479
-365,660
-79,480
686,172
847,547
1,312,008
1,359,723
1,028,684
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*
8,537,493
-288,392
-243,187
-267,248
627,556
1,312,035
1,248,264
915,479
506,340
673,520
1,439,172
1,544,547
2,071,008
2,078,723
1,789,684
* 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
7,309,493
-2,121,392
-1,553,187
-1,328,248
-484,444
190,035
339,264
105,479
-365,660
-79,480
686,172
847,547
1,312,008
1,359,723
1,028,684
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
8,847,493
-952,392
79,813
-709,248
1,254,556
1,035,035
1,518,264
97,479
464,340
775,520
1,603,172
1,431,547
1,798,008
2,164,723
979,684
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
115,000
74,000
619,000
655,000
159,000
483,000
1,324,000
794,000
-87,000
405,000
296,000
-178,000
-165,000
7,465,000
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for british pregnancy advisory service. Get real-time insights into british pregnancy advisory service's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of British Pregnancy Advisory Service is -.
-
-
british pregnancy advisory service directors
British Pregnancy Advisory Service currently has 11 directors.
The longest serving directors include
Dr Lucy Moore (Mar 2017) and
Dr Sheelagh McGuinness (Nov 2019).
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
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 BRITISH PREGNANCY ADVISORY SERVICE. This can take several minutes, an email will notify you when this has completed.
british pregnancy advisory serviceCompanies House Filings - See Documents
