sense, the national deafblind and rubella association

Live MatureLargeHealthy

sense, the national deafblind and rubella association Company Information

Share SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION

Company Number

01825301

Shareholders

-

Group Structure

View All

Industry

Other residential care activities

 +1

Registered Address

101 pentonville road, london, N1 9LG

sense, the national deafblind and rubella association Estimated Valuation

£123.7m

Pomanda estimates the enterprise value of SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION at £123.7m based on a Turnover of £95m and 1.3x industry multiple (adjusted for size and gross margin).

sense, the national deafblind and rubella association Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION at £9.1m based on an EBITDA of £919k and a 9.91x industry multiple (adjusted for size and gross margin).

sense, the national deafblind and rubella association Estimated Valuation

£126.1m

Pomanda estimates the enterprise value of SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION at £126.1m based on Net Assets of £48.6m and 2.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Sense, The National Deafblind And Rubella Association Overview

Sense, The National Deafblind And Rubella Association is a live company located in london, N1 9LG with a Companies House number of 01825301. It operates in the other human health activities sector, SIC Code 86900. Founded in June 1984, it's largest shareholder is unknown. Sense, The National Deafblind And Rubella Association is a mature, large sized company, Pomanda has estimated its turnover at £95m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Sense, The National Deafblind And Rubella Association Health Check

Pomanda's financial health check has awarded Sense, The National Deafblind And Rubella Association a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £95m, make it larger than the average company (£1.5m)

£95m - Sense, The National Deafblind And Rubella Association

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

8% - Sense, The National Deafblind And Rubella Association

6.4% - Industry AVG

production

Production

with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)

37.5% - Sense, The National Deafblind And Rubella Association

37.5% - Industry AVG

profitability

Profitability

an operating margin of -2.6% make it less profitable than the average company (6%)

-2.6% - Sense, The National Deafblind And Rubella Association

6% - Industry AVG

employees

Employees

with 2851 employees, this is above the industry average (38)

2851 - Sense, The National Deafblind And Rubella Association

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.5k, the company has an equivalent pay structure (£26.9k)

£23.5k - Sense, The National Deafblind And Rubella Association

£26.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £33.3k, this is less efficient (£45.7k)

£33.3k - Sense, The National Deafblind And Rubella Association

£45.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is near the average (20 days)

24 days - Sense, The National Deafblind And Rubella Association

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is slower than average (13 days)

19 days - Sense, The National Deafblind And Rubella Association

13 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (7 days)

4 days - Sense, The National Deafblind And Rubella Association

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (100 weeks)

34 weeks - Sense, The National Deafblind And Rubella Association

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (25.9%)

16.1% - Sense, The National Deafblind And Rubella Association

25.9% - Industry AVG

SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION financials

EXPORTms excel logo

Sense, The National Deafblind And Rubella Association's latest turnover from March 2024 is £95 million and the company has net assets of £48.6 million. According to their latest financial statements, Sense, The National Deafblind And Rubella Association has 2,851 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover94,976,00086,527,00082,521,00075,228,00069,875,00066,882,00088,472,00088,206,10884,686,45382,766,56181,493,94179,477,80178,354,38782,013,92180,807,048
Other Income Or Grants000000000000000
Cost Of Sales59,349,05453,137,69651,949,06248,738,61943,988,70042,653,78754,744,04353,394,68552,592,71851,397,49550,463,11348,106,66846,260,70047,005,75645,742,915
Gross Profit35,626,94633,389,30430,571,93826,489,38125,886,30024,228,21333,727,95734,811,42332,093,73531,369,06631,030,82831,371,13332,093,68735,008,16535,064,133
Admin Expenses38,129,98537,219,85824,757,70019,743,76024,724,90320,763,29931,398,46232,177,23331,328,31129,757,46832,313,24230,127,27828,410,80431,217,26030,979,528
Operating Profit-2,503,039-3,830,5545,814,2386,745,6211,161,3973,464,9142,329,4952,634,190765,4241,611,598-1,282,4141,243,8553,682,8833,790,9054,084,605
Interest Payable000000337,000141,25336,34614,13842,44945,22755,394641,1721,634,207
Interest Receivable000000000105,112136,734364,5200177,6291,266,404
Pre-Tax Profit-2,193,000-3,666,0004,422,0005,050,000504,0002,371,0001,420,0001,857,989634,4891,296,068-810,0621,900,2322,748,7813,396,8543,873,704
Tax000000000000000
Profit After Tax-2,193,000-3,666,0004,422,0005,050,000504,0002,371,0001,420,0001,857,989634,4891,296,068-810,0621,900,2322,748,7813,396,8543,873,704
Dividends Paid000000000000000
Retained Profit-2,193,000-3,666,0004,422,0005,050,000504,0002,371,0001,420,0001,857,989634,4891,296,068-810,0621,900,2322,748,7813,396,8543,873,704
Employee Costs66,945,00061,224,00053,767,00046,542,00044,640,00040,907,00057,666,00056,067,65555,709,73857,034,64557,544,48055,077,57952,887,02655,847,54154,364,357
Number Of Employees2,8512,4852,5572,5552,4462,3043,3063,3493,2663,2583,2873,2233,1303,2643,233
EBITDA*918,961-872,5549,707,2389,544,6213,859,3975,956,9144,893,4954,926,5832,852,1253,549,558585,9063,005,2325,459,2995,523,0655,806,632

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets35,843,00033,928,00031,442,00030,253,00030,841,00030,567,00038,384,00036,462,26226,486,03124,814,06023,075,27321,449,40120,612,51820,926,92321,466,071
Intangible Assets000000000000000
Investments & Other0001,0001,0001,0001,000489467495,007,5724,811,5274,332,9684,539,8745,654
Debtors (Due After 1 year)000000000000000
Total Fixed Assets35,843,00033,928,00031,442,00030,254,00030,842,00030,568,00038,385,00036,462,75126,486,49824,814,10928,082,84526,260,92824,945,48625,466,79721,471,725
Stock & work in progress666,000697,000451,000376,000347,000251,000148,000168,595170,751108,23694,717242,249129,211190,22781,846
Trade Debtors6,286,0004,687,0004,393,0004,360,0005,693,0003,022,0007,914,0008,248,4506,941,7615,705,1694,187,3873,907,5672,537,6903,994,6654,403,168
Group Debtors000000000000000
Misc Debtors4,967,0005,738,0004,425,0004,847,0004,103,0003,559,0002,647,0002,728,0112,242,0422,100,2083,831,8333,542,0223,026,6822,236,7621,952,944
Cash6,144,0005,667,00015,708,00015,586,0008,153,00014,425,00016,648,00015,812,00415,394,84318,852,67610,481,7519,760,11918,998,54215,833,72215,871,135
misc current assets4,000,0009,000,0004,000,0004,000,0004,000,00002,000,0002,026,0714,000,00004,000,0008,000,000000
total current assets22,063,00025,789,00028,977,00029,169,00022,296,00023,257,00029,357,00028,983,13128,749,39726,766,28922,595,68825,451,95724,692,12522,255,37622,309,093
total assets57,906,00059,717,00060,419,00059,423,00053,138,00053,825,00067,742,00065,445,88255,235,89551,580,39850,678,53351,712,88549,637,61147,722,17343,780,818
Bank overdraft00000000053,05550,7930000
Bank loan00319,000470,000459,000445,000499,000380,15557,2460047,84545,06742,45139,987
Trade Creditors 3,111,0002,875,0002,390,0001,681,0002,001,0001,841,000918,000987,2001,031,401975,2241,100,7301,018,729938,3521,072,635960,180
Group/Directors Accounts000000000000000
other short term finances000000009,0009,0009,0009,0009,00016,00036,653
hp & lease commitments000000000000030,45780,946
other current liabilities6,208,0006,050,0006,051,0006,775,0004,020,0003,854,0005,281,0004,834,8585,877,8503,869,5174,068,6093,884,2423,610,4763,687,6714,309,065
total current liabilities9,319,0008,925,0008,760,0008,926,0006,480,0006,140,0006,698,0006,202,2136,975,4974,906,7965,229,1324,959,8164,602,8954,849,2145,426,831
loans005,333,0007,873,0008,343,0008,801,0009,641,0009,712,4321,063,962590,234652,290712,083768,928822,995903,632
hp & lease commitments0000000000000030,457
Accruals and Deferred Income000000000000000
other liabilities24,00032,00032,00040,00040,0000000000000
provisions00869,000000000000000
total long term liabilities24,00032,0006,234,00017,947,00014,995,00012,758,00018,470,00024,212,43213,970,96213,521,2345,023,290736,0833,169,9287,315,99516,308,089
total liabilities9,343,0008,957,00014,994,00026,873,00021,475,00018,898,00025,168,00030,414,64520,946,45918,428,03010,252,4225,695,8997,772,82312,165,20921,734,920
net assets48,563,00050,760,00045,425,00032,550,00031,663,00034,927,00042,574,00035,031,23734,289,43633,152,36840,426,11146,016,98641,864,78835,556,96422,045,898
total shareholders funds48,563,00050,760,00045,425,00032,550,00031,663,00034,927,00042,574,00035,031,23734,289,43633,152,36840,426,11146,016,98641,864,78835,556,96422,045,898
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,503,039-3,830,5545,814,2386,745,6211,161,3973,464,9142,329,4952,634,190765,4241,611,598-1,282,4141,243,8553,682,8833,790,9054,084,605
Depreciation3,422,0002,958,0002,720,0002,799,0002,698,0002,492,0002,564,0002,292,3932,086,7011,937,9601,868,3201,761,3771,776,4161,732,1601,722,027
Amortisation001,173,000000000000000
Tax000000000000000
Stock-31,000246,00075,00029,00096,000103,000-20,595-2,15662,51513,519-147,532113,038-61,016108,38181,846
Debtors828,0001,607,000-389,000-589,0003,215,000-3,980,000-415,4611,792,6581,378,426-213,843569,6311,885,217-667,055-124,6856,356,112
Creditors236,000485,000709,000-320,000160,000923,000-69,200-44,20156,177-125,50682,00180,377-134,283112,455960,180
Accruals and Deferred Income158,000-1,000-724,0002,755,000166,000-1,427,000446,142-1,042,9922,008,333-199,092184,367273,766-77,195-621,3944,309,065
Deferred Taxes & Provisions0-869,000869,000000000000000
Cash flow from operations515,961-3,110,55410,875,23812,539,621874,3979,329,9145,706,4932,048,8883,475,6943,425,284430,1751,361,1205,975,8925,030,4304,637,919
Investing Activities
capital expenditure000000-4,509,000-12,307,561-3,678,5111,358,852-3,494,355-2,576,104-1,468,313-5,195,528-596,323
Change in Investments00-1,00000051122418-5,007,523196,045478,559-206,9064,534,2205,654
cash flow from investments001,000000-4,509,511-12,307,583-3,678,9296,366,375-3,690,400-3,054,663-1,261,407-9,729,748-601,977
Financing Activities
Bank loans0-319,000-151,00011,00014,000-54,000118,845322,90957,2460-47,8452,7782,6162,46439,987
Group/Directors Accounts000000000000000
Other Short Term Loans 0000000-9,0000000-7,000-20,65336,653
Long term loans0-5,333,000-2,540,000-470,000-458,000-840,000-71,4328,648,470473,728-62,056-59,793-56,845-54,067-80,637903,632
Hire Purchase and Lease Commitments000000000000-30,457-80,946111,403
other long term liabilities-8,0000-8,000040,0000000000000
share issue-4,0009,001,0008,453,000-4,163,000-3,768,000-10,018,0006,122,763-1,116,188502,579-8,569,811-4,780,8132,251,9663,559,04310,114,21218,172,194
interest000000-337,000-141,253-36,34690,97494,285319,293-55,394-463,543-367,803
cash flow from financing-12,0003,349,0005,754,000-4,622,000-4,172,000-10,912,0005,833,1767,704,938997,207-8,540,893-4,794,1662,517,1923,414,7419,470,89718,896,066
cash and cash equivalents
cash477,000-10,041,000122,0007,433,000-6,272,000-2,223,000835,996417,161-3,457,8338,370,925721,632-9,238,4233,164,820-37,41315,871,135
overdraft00000000-53,0552,26250,7930000
change in cash477,000-10,041,000122,0007,433,000-6,272,000-2,223,000835,996417,161-3,404,7788,368,663670,839-9,238,4233,164,820-37,41315,871,135

sense, the national deafblind and rubella association 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 sense, the national deafblind and rubella association. Get real-time insights into sense, the national deafblind and rubella association's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Sense, The National Deafblind And Rubella Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sense, the national deafblind and rubella association by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in N 1 area or any other competitors across 12 key performance metrics.

sense, the national deafblind and rubella association Ownership

SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION group structure

Sense, The National Deafblind And Rubella Association has 2 subsidiary companies.

Ultimate parent company

SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION

01825301

2 subsidiaries

SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION Shareholders

--

sense, the national deafblind and rubella association directors

Sense, The National Deafblind And Rubella Association currently has 13 directors. The longest serving directors include Ms Mythily Katsaris (Jan 2017) and Mr Brian Symington (Mar 2018).

officercountryagestartendrole
Ms Mythily Katsaris42 years Jan 2017- Director
Mr Brian Symington79 years Mar 2018- Director
Mr Mark CammiesUnited Kingdom62 years Dec 2019- Director
Mr Simon JonesEngland60 years Dec 2019- Director
Mr Mark CammiesEngland62 years Dec 2019- Director
Ms Vivienne Hoskins54 years Mar 2022- Director
Mr Mark WestwellEngland63 years Mar 2022- Director
Mr Nathan Taylor52 years Mar 2022- Director
Mr Benjamin Cooper29 years Mar 2022- Director
Mr Jeremy Larsson55 years Dec 2024- Director

P&L

March 2024

turnover

95m

+10%

operating profit

-2.5m

0%

gross margin

37.6%

-2.79%

turnover

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

Balance Sheet

March 2024

net assets

48.6m

-0.04%

total assets

57.9m

-0.03%

cash

6.1m

+0.08%

net assets

Total assets minus all liabilities

sense, the national deafblind and rubella association company details

company number

01825301

Type

Private Ltd By Guarantee w/o Share Cap

industry

87900 - Other residential care activities

86900 - Other human health activities

incorporation date

June 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

national deaf-blind and rubella association(the) (October 1997)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

101 pentonville road, london, N1 9LG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

WILSONS SOLICITORS LP

sense, the national deafblind and rubella association 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 36 charges/mortgages relating to sense, the national deafblind and rubella association. Currently there are 5 open charges and 31 have been satisfied in the past.

sense, the national deafblind and rubella association 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 SENSE, THE NATIONAL DEAFBLIND AND RUBELLA ASSOCIATION. This can take several minutes, an email will notify you when this has completed.

sense, the national deafblind and rubella association Companies House Filings - See Documents

datedescriptionview/download