support-st mary abbot's community care association

support-st mary abbot's community care association Company Information

Share SUPPORT-ST MARY ABBOT'S COMMUNITY CARE ASSOCIATION
Live 
MatureSmallDeclining

Company Number

01919754

Industry

Social work activities without accommodation for the elderly and disabled

 

Directors

Clare Smith

Shareholders

-

Group Structure

View All

Contact

Registered Address

south kensington and chelsea, mental health centre, 1 nightingale place, london, SW10 9NG

Website

-

support-st mary abbot's community care association Estimated Valuation

£331k

Pomanda estimates the enterprise value of SUPPORT-ST MARY ABBOT'S COMMUNITY CARE ASSOCIATION at £331k based on a Turnover of £741k and 0.45x industry multiple (adjusted for size and gross margin).

support-st mary abbot's community care association Estimated Valuation

£8.3k

Pomanda estimates the enterprise value of SUPPORT-ST MARY ABBOT'S COMMUNITY CARE ASSOCIATION at £8.3k based on an EBITDA of £1.9k and a 4.3x industry multiple (adjusted for size and gross margin).

support-st mary abbot's community care association Estimated Valuation

£389.4k

Pomanda estimates the enterprise value of SUPPORT-ST MARY ABBOT'S COMMUNITY CARE ASSOCIATION at £389.4k based on Net Assets of £123.6k and 3.15x industry multiple (adjusted for liquidity).

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Support-st Mary Abbot's Community Care Association Overview

Support-st Mary Abbot's Community Care Association is a live company located in 1 nightingale place, SW10 9NG with a Companies House number of 01919754. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in June 1985, it's largest shareholder is unknown. Support-st Mary Abbot's Community Care Association is a mature, small sized company, Pomanda has estimated its turnover at £741k with declining growth in recent years.

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Support-st Mary Abbot's Community Care Association Health Check

Pomanda's financial health check has awarded Support-St Mary Abbot'S Community Care Association a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £741k, make it larger than the average company (£541.4k)

£741k - Support-st Mary Abbot's Community Care Association

£541.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

-1% - Support-st Mary Abbot's Community Care Association

4% - Industry AVG

production

Production

with a gross margin of 20.7%, this company has a higher cost of product (32.6%)

20.7% - Support-st Mary Abbot's Community Care Association

32.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (2%)

0.3% - Support-st Mary Abbot's Community Care Association

2% - Industry AVG

employees

Employees

with 19 employees, this is similar to the industry average (18)

19 - Support-st Mary Abbot's Community Care Association

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)

£20.8k - Support-st Mary Abbot's Community Care Association

£20.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39k, this is more efficient (£30.5k)

£39k - Support-st Mary Abbot's Community Care Association

£30.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (18 days)

61 days - Support-st Mary Abbot's Community Care Association

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (5 days)

0 days - Support-st Mary Abbot's Community Care Association

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Support-st Mary Abbot's Community Care Association

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Support-st Mary Abbot's Community Care Association

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (12.3%)

0.7% - Support-st Mary Abbot's Community Care Association

12.3% - Industry AVG

SUPPORT-ST MARY ABBOT'S COMMUNITY CARE ASSOCIATION financials

EXPORTms excel logo

Support-St Mary Abbot'S Community Care Association's latest turnover from March 2024 is estimated at £741 thousand and the company has net assets of £123.6 thousand. According to their latest financial statements, we estimate that Support-St Mary Abbot'S Community Care Association has 19 employees and maintains cash reserves of 0 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
Turnover740,980700,044697,768770,931726,961696,03411,7608,4991,247922929956949955805
Other Income Or Grants000000000000000
Cost Of Sales587,652566,195545,651605,595583,162566,7419,6367,0551,022725709716790816671
Gross Profit153,329133,849152,117165,336143,799129,2932,1241,444225197220240159139134
Admin Expenses151,388133,681152,219165,130142,890128,9342,3171,104103416518692211338570
Operating Profit1,941168-102206909359-193340122-219-298-452-52-199-436
Interest Payable000000000000000
Interest Receivable000004556053020000000
Pre-Tax Profit1,941168-102206909814412641578299230109401283-140
Tax-485-320-39-173-155-78-1280000000
Profit After Tax1,456136-102167736659334513578299230109401283-140
Dividends Paid000000000000000
Retained Profit1,456136-102167736659334513578299230109401283-140
Employee Costs395,987376,523356,606372,754345,285319,21816,75616,91516,97317,249000017,000
Number Of Employees191919212019111111111
EBITDA*1,941168-102206909359-193340122-219-298-452-52-199-436

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors124,456122,976122,804122,876122,679121,913000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000121,224120,860120,337119,715119,392119,138119,005118,580118,297
misc current assets000000000000000
total current assets124,456122,976122,804122,876122,679121,913121,224120,860120,337119,715119,392119,138119,005118,580118,297
total assets124,456122,976122,804122,876122,679121,913121,224120,860120,337119,715119,392119,138119,005118,580118,297
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 8408167807507206906606300000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000620576552528504480480
total current liabilities840816780750720690660630620576552528504480480
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities840816780750720690660630620576552528504480480
net assets123,616122,160122,024122,126121,959121,223120,564120,230119,717119,139118,840118,610118,501118,100117,817
total shareholders funds123,616122,160122,024122,126121,959121,223120,564120,230119,717119,139118,840118,610118,501118,100117,817
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,941168-102206909359-193340122-219-298-452-52-199-436
Depreciation000000000000000
Amortisation000000000000000
Tax-485-320-39-173-155-78-1280000000
Stock000000000000000
Debtors1,480172-72197766121,913000000000
Creditors243630303030306300000000
Accruals and Deferred Income0000000-62044242424240480
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-121,679-241222166-195-274-428-28-19944
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000117,957
interest000004556053020000000
cash flow from financing00000455605302000000117,957
cash and cash equivalents
cash00000-121,224364523622323254133425283118,297
overdraft000000000000000
change in cash00000-121,224364523622323254133425283118,297

support-st mary abbot's community care association Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Support-st Mary Abbot's Community Care Association Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for support-st mary abbot's community care association by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW10 area or any other competitors across 12 key performance metrics.

support-st mary abbot's community care association Ownership

SUPPORT-ST MARY ABBOT'S COMMUNITY CARE ASSOCIATION group structure

Support-St Mary Abbot'S Community Care Association has no subsidiary companies.

Ultimate parent company

SUPPORT-ST MARY ABBOT'S COMMUNITY CARE ASSOCIATION

01919754

SUPPORT-ST MARY ABBOT'S COMMUNITY CARE ASSOCIATION Shareholders

--

support-st mary abbot's community care association directors

Support-St Mary Abbot'S Community Care Association currently has 1 director, Dr Clare Smith serving since Dec 2001.

officercountryagestartendrole
Dr Clare Smith62 years Dec 2001- Director

P&L

March 2024

turnover

741k

+6%

operating profit

1.9k

0%

gross margin

20.7%

+8.22%

turnover

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

Balance Sheet

March 2024

net assets

123.6k

+0.01%

total assets

124.5k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

support-st mary abbot's community care association company details

company number

01919754

Type

Private Ltd By Guarantee w/o Share Cap

industry

88100 - Social work activities without accommodation for the elderly and disabled

incorporation date

June 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

south kensington and chelsea, mental health centre, 1 nightingale place, london, SW10 9NG

Bank

BARCLAYS BANK PLC

Legal Advisor

-

support-st mary abbot's community care 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 did not find charges/mortgages relating to support-st mary abbot's community care association.

support-st mary abbot's community care 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 SUPPORT-ST MARY ABBOT'S COMMUNITY CARE ASSOCIATION. This can take several minutes, an email will notify you when this has completed.

support-st mary abbot's community care association Companies House Filings - See Documents

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