the british paralympic association Company Information
Company Number
02370578
Website
paralympics.org.ukRegistered Address
101 new cavendish street, london, W1W 6XH
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
02078425789
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the british paralympic association Estimated Valuation
The estimated valuation range for the british paralympic association, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.9m to £12.5m
the british paralympic association Estimated Valuation
The estimated valuation range for the british paralympic association, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.9m to £12.5m
the british paralympic association Estimated Valuation
The estimated valuation range for the british paralympic association, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.9m to £12.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
The British Paralympic Association AI Business Plan
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The British Paralympic Association Overview
The British Paralympic Association is a live company located in london, W1W 6XH with a Companies House number of 02370578. It operates in the other sports activities sector, SIC Code 93199. Founded in April 1989, it's largest shareholder is unknown. The British Paralympic Association is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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The British Paralympic Association Health Check
Pomanda's financial health check has awarded The British Paralympic Association a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £5.3m, make it larger than the average company (£540.4k)
£5.3m - The British Paralympic Association
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - The British Paralympic Association
5.3% - Industry AVG
Production
with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)
43.3% - The British Paralympic Association
43.3% - Industry AVG
Profitability
an operating margin of 21.6% make it more profitable than the average company (2%)
21.6% - The British Paralympic Association
2% - Industry AVG
Employees
with 44 employees, this is above the industry average (13)
44 - The British Paralympic Association
13 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has a higher pay structure (£26.4k)
£52.5k - The British Paralympic Association
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is more efficient (£64.9k)
£120.9k - The British Paralympic Association
£64.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - The British Paralympic Association
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The British Paralympic Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The British Paralympic Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (80 weeks)
117 weeks - The British Paralympic Association
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a similar level of debt than the average (37.7%)
36.7% - The British Paralympic Association
37.7% - Industry AVG
the british paralympic association Credit Report and Business Information
The British Paralympic Association Competitor Analysis
Perform a competitor analysis for the british paralympic association by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the british paralympic association Ownership
THE BRITISH PARALYMPIC ASSOCIATION group structure
The British Paralympic Association has 3 subsidiary companies.
Ultimate parent company
THE BRITISH PARALYMPIC ASSOCIATION
02370578
3 subsidiaries
the british paralympic association directors
The British Paralympic Association currently has 12 directors. The longest serving directors include Mr Nick Webborn (Feb 2017) and Mr Christopher Brown (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nick Webborn | England | 67 years | Feb 2017 | - | Director |
Mr Christopher Brown | England | 56 years | Nov 2018 | - | Director |
Mrs Helen Rowbotham | England | 47 years | Nov 2018 | - | Director |
Mrs Anne Strike | England | 54 years | Nov 2018 | - | Director |
Mrs Kate Adams | England | 44 years | Mar 2019 | - | Director |
Mr David Ross | England | 58 years | Oct 2019 | - | Director |
Ms Helene Raynsford | England | 44 years | Nov 2019 | - | Director |
Ms Pippa Britton | England | 61 years | Nov 2021 | - | Director |
Mr Fred Hargreaves Obe | England | 54 years | Nov 2021 | - | Director |
Ms Sally Hancock | England | 62 years | Feb 2022 | - | Director |
THE BRITISH PARALYMPIC ASSOCIATION financials
The British Paralympic Association's latest turnover from March 2023 is £5.3 million and the company has net assets of £6.1 million. According to their latest financial statements, The British Paralympic Association has 44 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 5,317,761 | 11,108,340 | 4,976,513 | 3,902,910 | 2,837,335 | 2,922,709 | 9,048,030 | 3,954,855 | 3,402,617 | 3,007,820 | 6,080,797 | 4,805,606 | 2,737,154 | 1,673,353 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 1,189,997 | 1,827,324 | 1,286,831 | -4,035 | -320,736 | -778,455 | -182,573 | 80,771 | -183,612 | -486,477 | -370,071 | 2,093,793 | 753,621 | 3,207 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 1,189,997 | 1,827,324 | 1,286,831 | -4,035 | -320,736 | -778,455 | -182,573 | 80,771 | -183,612 | -486,477 | -370,071 | 2,093,793 | 753,621 | 3,207 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,189,997 | 1,827,324 | 1,286,831 | -4,035 | -320,736 | -778,455 | -182,573 | 80,771 | -183,612 | -486,477 | -370,071 | 2,093,793 | 753,621 | 3,207 |
Employee Costs | 2,309,709 | 2,217,688 | 1,991,207 | 1,845,351 | 1,776,832 | 1,622,724 | 1,592,355 | 1,467,221 | 1,341,312 | 1,176,916 | 1,040,386 | 927,105 | 787,019 | 695,466 |
Number Of Employees | 44 | 40 | 39 | 37 | 33 | 27 | 29 | 30 | 28 | 27 | 27 | 25 | 21 | 18 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 89,306 | 67,466 | 146,893 | 167,670 | 163,370 | 99,962 | 31,283 | 18,766 | 25,793 | 54,521 | 71,763 | 40,230 | 27,725 | 26,384 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 89,306 | 67,466 | 146,893 | 167,670 | 163,370 | 99,962 | 31,283 | 18,766 | 25,793 | 54,521 | 71,763 | 40,230 | 27,725 | 26,384 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,114 | 0 | 1,684,549 | 1,308,000 | 129,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,523,867 | 1,856,835 | 1,150,180 | 1,158,771 | 475,147 | 1,572,357 | 566,053 | 1,223,566 | 342,285 | 331,231 | 3,172,741 | 1,092,770 | 217,864 | 201,650 |
Cash | 8,001,923 | 7,042,139 | 4,246,808 | 2,506,832 | 3,028,534 | 1,959,526 | 2,616,782 | 2,922,430 | 3,845,234 | 3,651,690 | 1,363,992 | 3,777,149 | 2,009,137 | 1,586,175 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,533,904 | 8,898,974 | 7,081,537 | 4,973,603 | 3,632,681 | 3,531,883 | 3,182,835 | 4,145,996 | 4,187,519 | 3,982,921 | 4,536,733 | 4,869,919 | 2,227,001 | 1,787,825 |
total assets | 9,623,210 | 8,966,440 | 7,228,430 | 5,141,273 | 3,796,051 | 3,631,845 | 3,214,118 | 4,164,762 | 4,213,312 | 4,037,442 | 4,608,496 | 4,910,149 | 2,254,726 | 1,814,209 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 735 | 735 | 735 | 735 | 735 | 735 | 735 | 735 | 835 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,527,130 | 4,059,622 | 4,148,936 | 3,348,609 | 1,999,355 | 1,514,413 | 318,231 | 1,086,302 | 1,215,623 | 838,878 | 924,290 | 855,872 | 294,243 | 607,347 |
total current liabilities | 3,527,130 | 4,060,357 | 4,149,671 | 3,349,344 | 2,000,090 | 1,515,148 | 318,966 | 1,087,037 | 1,216,358 | 839,713 | 924,290 | 855,872 | 294,243 | 607,347 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,527,130 | 4,060,357 | 4,149,671 | 3,349,344 | 2,000,090 | 1,515,148 | 318,966 | 1,087,037 | 1,216,358 | 839,713 | 924,290 | 855,872 | 294,243 | 607,347 |
net assets | 6,096,080 | 4,906,083 | 3,078,759 | 1,791,929 | 1,795,961 | 2,116,697 | 2,895,152 | 3,077,725 | 2,996,954 | 3,197,729 | 3,684,206 | 4,054,277 | 1,960,483 | 1,206,862 |
total shareholders funds | 6,096,080 | 4,906,083 | 3,078,759 | 1,791,929 | 1,795,961 | 2,116,697 | 2,895,152 | 3,077,725 | 2,996,954 | 3,197,729 | 3,684,206 | 4,054,277 | 1,960,483 | 1,206,862 |
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 | 17,783 | 27,437 | 92,492 | 91,487 | 41,541 | 15,917 | 15,270 | 17,332 | 32,673 | 40,659 | 22,237 | 13,525 | 15,572 | 11,368 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -324,854 | -977,894 | 367,958 | 1,862,624 | -968,210 | 1,006,304 | -657,513 | 881,281 | 11,054 | -2,841,510 | 2,079,971 | 874,906 | 16,214 | 201,650 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -532,492 | -89,314 | 800,327 | 1,349,254 | 484,942 | 1,196,182 | -768,071 | -129,321 | 376,745 | -85,412 | 68,418 | 561,629 | -313,104 | 607,347 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -107,104 | -84,596 | -29,617 | -10,305 | -3,945 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -107,104 | -84,596 | -29,617 | -10,305 | -3,945 | |||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 835 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -735 | 0 | -1 | 3 | 0 | 0 | 0 | 0 | -17,263 | 835 | 0 | 1 | 0 | 1,203,655 |
cash and cash equivalents | ||||||||||||||
cash | 959,784 | 2,795,331 | 1,739,976 | -521,702 | 1,069,008 | -657,256 | -305,648 | -922,804 | 193,544 | 2,287,698 | -2,413,157 | 1,768,012 | 422,962 | 1,586,175 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 959,784 | 2,795,331 | 1,739,976 | -521,702 | 1,069,008 | -657,256 | -305,648 | -922,804 | 193,544 | 2,287,698 | -2,413,157 | 1,768,012 | 422,962 | 1,586,175 |
P&L
March 2023turnover
5.3m
-52%
operating profit
1.1m
0%
gross margin
43.4%
-10.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.1m
+0.24%
total assets
9.6m
+0.07%
cash
8m
+0.14%
net assets
Total assets minus all liabilities
the british paralympic association company details
company number
02370578
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 1989
age
35
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
101 new cavendish street, london, W1W 6XH
last accounts submitted
March 2023
the british paralympic 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 the british paralympic association.
the british paralympic association Companies House Filings - See Documents
date | description | view/download |
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