hearing dogs for deaf people
hearing dogs for deaf people Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
the grange, wycombe road saunderton, princes risborough, buckinghamshire, HP27 9NS
Website
www.hearingdogs.org.ukhearing dogs for deaf people Estimated Valuation
Pomanda estimates the enterprise value of HEARING DOGS FOR DEAF PEOPLE at £9.3m based on a Turnover of £13.1m and 0.71x industry multiple (adjusted for size and gross margin).
hearing dogs for deaf people Estimated Valuation
Pomanda estimates the enterprise value of HEARING DOGS FOR DEAF PEOPLE at £8.6m based on an EBITDA of £1.2m and a 7.26x industry multiple (adjusted for size and gross margin).
hearing dogs for deaf people Estimated Valuation
Pomanda estimates the enterprise value of HEARING DOGS FOR DEAF PEOPLE at £72.7m based on Net Assets of £25.8m and 2.82x industry multiple (adjusted for liquidity).
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Hearing Dogs For Deaf People Overview
Hearing Dogs For Deaf People is a live company located in princes risborough, HP27 9NS with a Companies House number of 01964878. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 1985, it's largest shareholder is unknown. Hearing Dogs For Deaf People is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with low growth in recent years.
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Hearing Dogs For Deaf People Health Check
Pomanda's financial health check has awarded Hearing Dogs For Deaf People a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £13.1m, make it larger than the average company (£542.4k)
£13.1m - Hearing Dogs For Deaf People
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4%)
2% - Hearing Dogs For Deaf People
4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Hearing Dogs For Deaf People
33.5% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (1.6%)
6.2% - Hearing Dogs For Deaf People
1.6% - Industry AVG
Employees
with 218 employees, this is above the industry average (18)
218 - Hearing Dogs For Deaf People
18 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a higher pay structure (£20.8k)
£35.1k - Hearing Dogs For Deaf People
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is more efficient (£30.5k)
£60.1k - Hearing Dogs For Deaf People
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
0 days - Hearing Dogs For Deaf People
18 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (6 days)
16 days - Hearing Dogs For Deaf People
6 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
1 days - Hearing Dogs For Deaf People
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (234 weeks)
7 weeks - Hearing Dogs For Deaf People
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (12.3%)
3% - Hearing Dogs For Deaf People
12.3% - Industry AVG
HEARING DOGS FOR DEAF PEOPLE financials
Hearing Dogs For Deaf People's latest turnover from March 2024 is £13.1 million and the company has net assets of £25.8 million. According to their latest financial statements, Hearing Dogs For Deaf People has 218 employees and maintains cash reserves of £111.4 thousand 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 | 13,104,836 | 12,090,484 | 13,736,594 | 12,282,376 | 10,392,467 | 9,433,266 | 8,747,822 | 8,730,662 | 7,503,395 | 8,433,583 | 8,332,956 | 6,651,309 | 5,809,639 | 6,252,870 | 5,830,663 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 615,166 | -335,870 | 3,091,520 | 4,191,170 | 12,503 | -425,429 | 134,983 | 991,023 | 212,520 | 1,757,710 | 2,077,366 | 236,313 | -420,325 | 115,839 | -156,065 |
| Tax | |||||||||||||||
| Profit After Tax | 615,166 | -335,870 | 3,091,520 | 4,191,170 | 12,503 | -425,429 | 134,983 | 991,023 | 212,520 | 1,757,710 | 2,077,366 | 236,313 | -420,325 | 115,839 | -156,065 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 615,166 | -335,870 | 3,091,520 | 4,191,170 | 12,503 | -425,429 | 134,983 | 991,023 | 212,520 | 1,757,710 | 2,077,366 | 236,313 | -420,325 | 115,839 | -156,065 |
| Employee Costs | 7,657,840 | 6,954,588 | 6,348,371 | 5,667,422 | 5,460,236 | 5,530,375 | 5,013,798 | 4,496,593 | 4,165,942 | 3,856,648 | 3,554,725 | 3,588,982 | 3,537,814 | 3,465,088 | 3,542,259 |
| Number Of Employees | 218 | 216 | 200 | 196 | 199 | 211 | 192 | 174 | 154 | 149 | 144 | 147 | 149 | 145 | 150 |
| 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 | 7,459,727 | 7,476,054 | 7,731,285 | 7,502,323 | 7,640,881 | 7,865,567 | 8,049,976 | 7,072,389 | 7,072,510 | 6,855,656 | 6,787,156 | 6,882,739 | 7,381,095 | 7,571,825 | 7,687,236 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,962,520 | 9,092,117 | 9,295,040 | 8,706,292 | 7,277,086 | 7,773,400 | 8,462,994 | 8,312,114 | 7,425,465 | 6,434,647 | 6,043,855 | 3,522,756 | 3,241,804 | 3,206,874 | 2,998,259 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,422,247 | 16,568,171 | 17,026,325 | 16,208,615 | 14,917,967 | 15,638,967 | 16,512,970 | 15,384,503 | 14,497,975 | 13,290,303 | 12,831,011 | 10,405,495 | 10,622,899 | 10,778,699 | 10,685,495 |
| Stock & work in progress | 26,410 | 45,307 | 38,155 | 35,564 | 29,801 | 38,016 | 24,020 | 30,149 | 36,667 | 30,596 | 27,995 | 35,608 | 39,509 | 39,297 | 37,343 |
| Trade Debtors | 6,870 | 8,186 | 8,001 | 171 | 852,978 | 668,101 | |||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,814,266 | 753,345 | 1,512,175 | 1,348,613 | 922,424 | 715,423 | 853,393 | 1,148,745 | 153,399 | 913,642 | 592,556 | 599,063 | 494,610 | 658,449 | 811,569 |
| Cash | 111,371 | 18,431 | 16,679 | 2,183,493 | 1,694,823 | 1,757,841 | 2,375,730 | 1,697,008 | 2,690,492 | 1,214,382 | 1,063,616 | 859,590 | 948,832 | 118,518 | |
| misc current assets | 7,214,865 | 8,487,014 | 8,298,852 | 5,690,195 | 900,000 | 336,034 | 545,894 | ||||||||
| total current assets | 9,173,782 | 9,312,283 | 9,857,183 | 7,091,051 | 4,035,889 | 3,301,240 | 2,635,254 | 3,554,624 | 2,555,175 | 3,634,730 | 1,834,933 | 2,034,321 | 1,393,709 | 1,646,578 | 1,513,324 |
| total assets | 26,596,029 | 25,880,454 | 26,883,508 | 23,299,666 | 18,953,856 | 18,940,207 | 19,148,224 | 18,939,127 | 17,053,150 | 16,925,033 | 14,665,944 | 12,439,816 | 12,016,608 | 12,425,277 | 12,198,819 |
| Bank overdraft | 83,799 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 396,229 | 265,343 | 281,723 | 321,763 | 305,948 | 317,513 | 339,210 | 340,022 | 372,540 | 398,120 | 201,243 | 228,339 | 270,272 | 217,945 | 213,542 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 404,261 | 434,738 | 1,001,743 | 553,180 | 414,355 | 401,644 | 431,504 | 401,777 | 268,972 | 230,962 | 247,087 | 239,666 | 231,665 | 260,177 | 326,340 |
| total current liabilities | 800,490 | 700,081 | 1,367,265 | 874,943 | 720,303 | 719,157 | 770,714 | 741,799 | 641,512 | 629,082 | 448,330 | 468,005 | 501,937 | 478,122 | 539,882 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 800,490 | 700,081 | 1,367,265 | 874,943 | 720,303 | 719,157 | 770,714 | 741,799 | 641,512 | 629,082 | 448,330 | 468,005 | 501,937 | 478,122 | 539,882 |
| net assets | 25,795,539 | 25,180,373 | 25,516,243 | 22,424,723 | 18,233,553 | 18,221,050 | 18,377,510 | 18,197,328 | 16,411,638 | 16,295,951 | 14,217,614 | 11,971,811 | 11,514,671 | 11,947,155 | 11,658,937 |
| total shareholders funds | 25,795,539 | 25,180,373 | 25,516,243 | 22,424,723 | 18,233,553 | 18,221,050 | 18,377,510 | 18,197,328 | 16,411,638 | 16,295,951 | 14,217,614 | 11,971,811 | 11,514,671 | 11,947,155 | 11,658,937 |
| 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 | 360,570 | 376,068 | 365,117 | 370,577 | 401,815 | 412,975 | 373,271 | 359,609 | 273,176 | 257,343 | 260,760 | 267,316 | 296,751 | 320,496 | 318,692 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -18,897 | 7,152 | 2,591 | 5,763 | -8,215 | 13,996 | -6,129 | -6,518 | 6,071 | 2,601 | -7,613 | -3,901 | 212 | 1,954 | 37,343 |
| Debtors | 1,059,605 | -758,645 | 171,563 | 426,018 | -645,806 | 715,008 | -295,352 | 327,245 | -92,142 | 321,086 | -6,507 | 104,453 | -163,839 | -153,120 | 811,569 |
| Creditors | 130,886 | -16,380 | -40,040 | 15,815 | -11,565 | -21,697 | -812 | -32,518 | -25,580 | 196,877 | -27,096 | -41,933 | 52,327 | 4,403 | 213,542 |
| Accruals and Deferred Income | -30,477 | -567,005 | 448,563 | 138,825 | 12,711 | -29,860 | 29,727 | 132,805 | 38,010 | -16,125 | 7,421 | 8,001 | -28,512 | -66,163 | 326,340 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 154,382 | -1,309,773 | -365,627 | -1,632,419 | -809,646 | -1,358,101 | -189,604 | -76,364 | -99,701 | -445,686 | |||||
| Change in Investments | 870,403 | -202,923 | 588,748 | 1,429,206 | -496,314 | -689,594 | 150,880 | 886,649 | 990,818 | 390,792 | 2,521,099 | 280,952 | 34,930 | 208,615 | 2,998,259 |
| cash flow from investments | -870,403 | 202,923 | -588,748 | -1,429,206 | 496,314 | 843,976 | -1,460,653 | -1,252,276 | -2,623,237 | -1,200,438 | -3,879,200 | -470,556 | -111,294 | -308,316 | -3,443,945 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 268,969 | 45,199 | 794,667 | -96,833 | 320,627 | 168,437 | 220,827 | -12,159 | 172,379 | 11,815,002 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 92,940 | 18,431 | -16,679 | -2,166,814 | 488,670 | -63,018 | -617,889 | 678,722 | -993,484 | 1,476,110 | 150,766 | 204,026 | -89,242 | 830,314 | 118,518 |
| overdraft | -83,799 | 83,799 | |||||||||||||
| change in cash | 92,940 | 102,230 | -100,478 | -2,166,814 | 488,670 | -63,018 | -617,889 | 678,722 | -993,484 | 1,476,110 | 150,766 | 204,026 | -89,242 | 830,314 | 118,518 |
hearing dogs for deaf people Credit Report and Business Information
Hearing Dogs For Deaf People Competitor Analysis
Perform a competitor analysis for hearing dogs for deaf people by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HP27 area or any other competitors across 12 key performance metrics.
hearing dogs for deaf people Ownership
HEARING DOGS FOR DEAF PEOPLE group structure
Hearing Dogs For Deaf People has 1 subsidiary company.
Ultimate parent company
HEARING DOGS FOR DEAF PEOPLE
01964878
1 subsidiary
hearing dogs for deaf people directors
Hearing Dogs For Deaf People currently has 15 directors. The longest serving directors include Mrs Faith Clark (Jul 2002) and Professor Richard Ramsden (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Faith Clark | 82 years | Jul 2002 | - | Director | |
| Professor Richard Ramsden | 80 years | Feb 2018 | - | Director | |
| Mr Barry Downes | 75 years | Feb 2018 | - | Director | |
| Ms Christina O'Donovan-Rossa | 61 years | Nov 2018 | - | Director | |
| Ms Kathryn England | 47 years | Nov 2018 | - | Director | |
| Mr Michael Coote | 79 years | May 2021 | - | Director | |
| Miss Sarah Heath | 60 years | May 2021 | - | Director | |
| Mrs Emily Burness | 36 years | May 2021 | - | Director | |
| Dr Rachel Casey | 56 years | May 2022 | - | Director | |
| Mr Charles McKay | 56 years | May 2022 | - | Director |
P&L
March 2024turnover
13.1m
+8%
operating profit
816.8k
0%
gross margin
33.5%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.8m
+0.02%
total assets
26.6m
+0.03%
cash
111.4k
+5.04%
net assets
Total assets minus all liabilities
hearing dogs for deaf people company details
company number
01964878
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 1985
age
40
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
hearing dogs for the deaf (December 1996)
accountant
-
auditor
CROWE U.K. LLP
address
the grange, wycombe road saunderton, princes risborough, buckinghamshire, HP27 9NS
Bank
BARCLAYS BANK PLC
Legal Advisor
PENNINGTONS MANCHES LLP
hearing dogs for deaf people 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 1 charges/mortgages relating to hearing dogs for deaf people. Currently there are 1 open charges and 0 have been satisfied in the past.
hearing dogs for deaf people 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.
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hearing dogs for deaf people Companies House Filings - See Documents
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