hammersmith and fulham association for mental healthEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of HAMMERSMITH AND FULHAM ASSOCIATION FOR MENTAL HEALTH at £2.6m based on a Turnover of £5m and 0.52x industry multiple (adjusted for size and gross margin).
hammersmith and fulham association for mental healthEstimated Valuation
£0
Pomanda estimates the enterprise value of HAMMERSMITH AND FULHAM ASSOCIATION FOR MENTAL HEALTH at £0 based on an EBITDA of £-530.1k and a 3.97x industry multiple (adjusted for size and gross margin).
hammersmith and fulham association for mental healthEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of HAMMERSMITH AND FULHAM ASSOCIATION FOR MENTAL HEALTH at £2.8m based on Net Assets of £1.3m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hammersmith And Fulham Association For Mental HealthOverview
Hammersmith And Fulham Association For Mental Health is a live company located in london, SW6 7LL with a Companies House number of 02257523. It operates in the other human health activities sector, SIC Code 86900. Founded in May 1988, it's largest shareholder is
unknown.
Hammersmith And Fulham Association For Mental Health is a mature,
small sized company, Pomanda has estimated its turnover at
£5m with
high
growth in recent years.
Hammersmith And Fulham Association For Mental Health Health Check
Pomanda's financial health check has awarded Hammersmith And Fulham Association For Mental Health a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £5m, make it larger than the average company (£731.1k)
£5m - Hammersmith And Fulham Association For Mental Health
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)
21% - Hammersmith And Fulham Association For Mental Health
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Hammersmith And Fulham Association For Mental Health
38.4% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (5.2%)
-12.1% - Hammersmith And Fulham Association For Mental Health
5.2% - Industry AVG
Employees
with 128 employees, this is above the industry average (18)
128 - Hammersmith And Fulham Association For Mental Health
18 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has a higher pay structure (£26.5k)
£32.3k - Hammersmith And Fulham Association For Mental Health
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.9k, this is less efficient (£45.8k)
£38.9k - Hammersmith And Fulham Association For Mental Health
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (20 days)
43 days - Hammersmith And Fulham Association For Mental Health
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
10 days - Hammersmith And Fulham Association For Mental Health
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hammersmith And Fulham Association For Mental Health
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 83 weeks, this is less cash available to meet short term requirements (124 weeks)
83 weeks - Hammersmith And Fulham Association For Mental Health
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a higher level of debt than the average (22.7%)
34% - Hammersmith And Fulham Association For Mental Health
22.7% - Industry AVG
HAMMERSMITH AND FULHAM ASSOCIATION FOR MENTAL HEALTH financials
EXPORT
Hammersmith And Fulham Association For Mental Health's latest turnover from March 2024 is £5 million and the company has net assets of £1.3 million. According to their latest financial statements, Hammersmith And Fulham Association For Mental Health has 128 employees and maintains cash reserves of £1.1 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
4,979,800
4,356,183
4,009,263
2,795,817
2,234,990
1,562,581
1,371,522
1,229,452
995,138
944,476
1,079,185
1,434,623
1,541,556
1,674,884
2,188,825
Other Income Or Grants
Cost Of Sales
3,066,639
2,714,483
2,550,476
1,837,769
1,428,321
1,015,753
863,162
750,224
621,032
588,181
669,779
865,626
887,065
941,727
1,240,334
Gross Profit
1,913,161
1,641,700
1,458,787
958,048
806,669
546,828
508,360
479,228
374,106
356,295
409,406
568,997
654,491
733,157
948,491
Admin Expenses
2,515,623
1,671,046
426,774
738,948
470,522
288,937
489,934
407,725
346,346
434,689
399,481
580,134
613,838
725,117
962,990
Operating Profit
-602,462
-29,346
1,032,013
219,100
336,147
257,891
18,426
71,503
27,760
-78,394
9,925
-11,137
40,653
8,040
-14,499
Interest Payable
Interest Receivable
Pre-Tax Profit
-542,713
17,562
841,466
177,870
272,575
211,441
16,845
58,062
23,432
-76,850
9,250
-8,876
31,124
6,348
-14,024
Tax
Profit After Tax
-542,713
17,562
841,466
177,870
272,575
211,441
16,845
58,062
23,432
-76,850
9,250
-8,876
31,124
6,348
-14,024
Dividends Paid
273
339
Retained Profit
-542,713
17,562
841,466
177,870
272,575
211,441
16,845
57,789
23,093
-76,850
9,250
-8,876
31,124
6,348
-14,024
Employee Costs
4,133,573
3,126,450
2,318,976
1,923,574
1,269,665
987,950
971,132
838,618
750,663
754,555
807,596
1,022,091
1,043,036
1,187,253
1,378,602
Number Of Employees
128
99
71
57
41
34
33
28
29
26
23
38
42
48
52
EBITDA*
-530,123
28,506
1,067,044
229,848
351,720
262,653
19,940
73,313
27,760
-77,333
13,023
-6,818
46,354
12,661
-9,884
* 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
164,897
192,881
51,496
57,205
57,524
20,614
11,142
5,657
2,578
3,719
1,501
4,598
7,705
11,968
16,589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
164,897
192,881
51,496
57,205
57,524
20,614
11,142
5,657
2,578
3,719
1,501
4,598
7,705
11,968
16,589
Stock & work in progress
Trade Debtors
591,659
676,445
1,098,635
497,597
608,302
350,323
287,183
298,159
167,295
253,892
107,917
60,271
96,631
205,153
81,627
Group Debtors
Misc Debtors
118,305
89,081
14,700
23,851
9,046
15,720
84,315
28,612
15,880
26,957
18,752
19,814
10,808
69,494
31,113
Cash
1,059,560
1,216,592
1,184,714
637,549
347,229
383,796
455,591
492,729
367,080
245,040
372,518
462,631
441,854
262,013
401,730
misc current assets
total current assets
1,769,524
1,982,118
2,298,049
1,158,997
964,577
749,839
827,089
819,500
550,255
525,889
499,187
542,716
549,293
536,660
514,470
total assets
1,934,421
2,174,999
2,349,545
1,216,202
1,022,101
770,453
838,231
825,157
552,833
529,608
500,688
547,314
556,998
548,628
531,059
Bank overdraft
10,864
16,301
Bank loan
Trade Creditors
86,050
127,979
63,405
49,935
51,463
59,958
178,317
113,902
10,453
18,556
27,469
44,128
27,992
3,501
57,350
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
571,658
217,865
463,907
206,496
157,022
105,114
240,974
309,160
198,347
190,451
75,768
114,985
131,929
168,310
97,803
total current liabilities
657,708
345,844
527,312
256,431
208,485
198,177
419,291
423,062
208,800
209,007
103,237
159,113
159,921
182,675
171,454
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,729
20,369
94,956
119,395
141,895
200,000
225,000
238,000
total liabilities
657,708
355,573
547,681
351,387
327,880
340,072
619,291
648,062
446,800
209,007
103,237
159,113
159,921
182,675
171,454
net assets
1,276,713
1,819,426
1,801,864
864,815
694,221
430,381
218,940
177,095
106,033
320,601
397,451
388,201
397,077
365,953
359,605
total shareholders funds
1,276,713
1,819,426
1,801,864
864,815
694,221
430,381
218,940
177,095
106,033
320,601
397,451
388,201
397,077
365,953
359,605
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
-602,462
-29,346
1,032,013
219,100
336,147
257,891
18,426
71,503
27,760
-78,394
9,925
-11,137
40,653
8,040
-14,499
Depreciation
72,339
57,852
35,031
10,748
15,573
4,762
1,514
1,810
1,061
3,098
4,319
5,701
4,621
4,615
Amortisation
Tax
Stock
Debtors
-55,562
-347,809
591,887
-95,900
251,305
-5,455
44,727
143,596
-97,674
154,180
46,584
-27,354
-167,208
161,907
112,740
Creditors
-41,929
64,574
13,470
-1,528
-8,495
-118,359
64,415
103,449
-8,103
-8,913
-16,659
16,136
24,491
-53,849
57,350
Accruals and Deferred Income
353,793
-246,042
257,411
49,474
51,908
-135,860
-68,186
110,813
7,896
114,683
-39,217
-16,944
-36,381
70,507
97,803
Deferred Taxes & Provisions
Cash flow from operations
-162,697
194,847
746,038
373,694
143,828
13,889
-28,558
143,979
125,227
-125,743
-89,437
19,728
201,672
-132,588
32,529
Investing Activities
capital expenditure
-14,233
-6,999
-4,892
-2,676
-3,279
-1
-1,212
-1,438
-21,204
Change in Investments
cash flow from investments
-14,233
-6,999
-4,892
-2,676
-3,279
-1
-1,212
-1,438
-21,204
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
95,583
-7,276
-8,735
25,000
13,273
-237,661
373,629
interest
cash flow from financing
95,583
-7,276
-8,735
25,000
13,273
-237,661
373,629
cash and cash equivalents
cash
-157,032
31,878
547,165
290,320
-36,567
-71,795
-37,138
125,649
122,040
-127,478
-90,113
20,777
179,841
-139,717
401,730
overdraft
-10,864
-5,437
16,301
change in cash
-157,032
31,878
547,165
290,320
-36,567
-71,795
-37,138
125,649
122,040
-127,478
-90,113
20,777
190,705
-134,280
385,429
hammersmith and fulham association for mental health 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 hammersmith and fulham association for mental health. Get real-time insights into hammersmith and fulham association for mental health's credit score, group structure and payment trends.
Hammersmith And Fulham Association For Mental Health Competitor Analysis
Perform a competitor analysis for hammersmith and fulham association for mental health by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
hammersmith and fulham association for mental health Ownership
HAMMERSMITH AND FULHAM ASSOCIATION FOR MENTAL HEALTH group structure
Hammersmith And Fulham Association For Mental Health has no subsidiary companies.
Ultimate parent company
HAMMERSMITH AND FULHAM ASSOCIATION FOR MENTAL HEALTH
02257523
HAMMERSMITH AND FULHAM ASSOCIATION FOR MENTAL HEALTH Shareholders
The sole shareholder of Hammersmith And Fulham Association For Mental Health is -.
-
-
hammersmith and fulham association for mental health directors
Hammersmith And Fulham Association For Mental Health currently has 9 directors.
The longest serving directors include
Mrs Julie Pal (Jan 2020) and
Mr Gary Redhead (Jul 2020).
hammersmith and fulham association for mental health company details
company number
02257523
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
309 lillie road, london, SW6 7LL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
hammersmith and fulham association for mental health 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 hammersmith and fulham association for mental health. Currently there are 1 open charges and 0 have been satisfied in the past.
hammersmith and fulham association for mental health 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 HAMMERSMITH AND FULHAM ASSOCIATION FOR MENTAL HEALTH. This can take several minutes, an email will notify you when this has completed.
hammersmith and fulham association for mental healthCompanies House Filings - See Documents
