the british paralympic association

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the british paralympic association Company Information

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Company Number

02370578

Registered 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

Directors

Nick Webborn7 Years

Christopher Brown5 Years

View All

Shareholders

-0%

the british paralympic association Estimated Valuation

£3.9m - £12.5m

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

£3.9m - £12.5m

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

£3.9m - £12.5m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 44 employees, this is above the industry average (13)

44 - The British Paralympic Association

13 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The British Paralympic Association

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The British Paralympic Association

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The British Paralympic Association Competitor Analysis

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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.

THE BRITISH PARALYMPIC ASSOCIATION Shareholders

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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).

officercountryagestartendrole
Mr Nick WebbornEngland67 years Feb 2017- Director
Mr Christopher BrownEngland56 years Nov 2018- Director
Mrs Helen RowbothamEngland47 years Nov 2018- Director
Mrs Anne StrikeEngland54 years Nov 2018- Director
Mrs Kate AdamsEngland44 years Mar 2019- Director
Mr David RossEngland58 years Oct 2019- Director
Ms Helene RaynsfordEngland44 years Nov 2019- Director
Ms Pippa BrittonEngland61 years Nov 2021- Director
Mr Fred Hargreaves ObeEngland54 years Nov 2021- Director
Ms Sally HancockEngland62 years Feb 2022- Director

THE BRITISH PARALYMPIC ASSOCIATION financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,317,76111,108,3404,976,5133,902,9102,837,3352,922,7099,048,0303,954,8553,402,6173,007,8206,080,7974,805,6062,737,1541,673,353
Other Income Or Grants00000000000000
Cost Of Sales3,013,5495,752,9702,864,6932,285,3821,608,8581,608,2754,844,4172,080,0431,793,7691,565,3393,248,3512,648,4351,516,982953,051
Gross Profit2,304,2125,355,3702,111,8201,617,5281,228,4771,314,4344,203,6131,874,8121,608,8481,442,4812,832,4462,157,1711,220,172720,302
Admin Expenses1,154,7663,141,748526,5171,624,3311,567,9182,104,3304,393,1101,790,7671,811,2021,941,4973,215,370-657,813182,464719,813
Operating Profit1,149,4462,213,6221,585,303-6,803-339,441-789,896-189,49784,045-202,354-499,016-382,9242,814,9841,037,708489
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit1,189,9971,827,3241,286,831-4,035-320,736-778,455-182,57380,771-183,612-486,477-370,0712,093,793753,6213,207
Tax00000000000000
Profit After Tax1,189,9971,827,3241,286,831-4,035-320,736-778,455-182,57380,771-183,612-486,477-370,0712,093,793753,6213,207
Dividends Paid00000000000000
Retained Profit1,189,9971,827,3241,286,831-4,035-320,736-778,455-182,57380,771-183,612-486,477-370,0712,093,793753,6213,207
Employee Costs2,309,7092,217,6881,991,2071,845,3511,776,8321,622,7241,592,3551,467,2211,341,3121,176,9161,040,386927,105787,019695,466
Number Of Employees4440393733272930282727252118
EBITDA*1,167,2292,241,0591,677,79584,684-297,900-773,979-174,227101,377-169,681-458,357-360,6872,828,5091,053,28011,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets89,30667,466146,893167,670163,37099,96231,28318,76625,79354,52171,76340,23027,72526,384
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets89,30667,466146,893167,670163,37099,96231,28318,76625,79354,52171,76340,23027,72526,384
Stock & work in progress00000000000000
Trade Debtors8,11401,684,5491,308,000129,000000000000
Group Debtors00000000000000
Misc Debtors1,523,8671,856,8351,150,1801,158,771475,1471,572,357566,0531,223,566342,285331,2313,172,7411,092,770217,864201,650
Cash8,001,9237,042,1394,246,8082,506,8323,028,5341,959,5262,616,7822,922,4303,845,2343,651,6901,363,9923,777,1492,009,1371,586,175
misc current assets00000000000000
total current assets9,533,9048,898,9747,081,5374,973,6033,632,6813,531,8833,182,8354,145,9964,187,5193,982,9214,536,7334,869,9192,227,0011,787,825
total assets9,623,2108,966,4407,228,4305,141,2733,796,0513,631,8453,214,1184,164,7624,213,3124,037,4424,608,4964,910,1492,254,7261,814,209
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts07357357357357357357357358350000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,527,1304,059,6224,148,9363,348,6091,999,3551,514,413318,2311,086,3021,215,623838,878924,290855,872294,243607,347
total current liabilities3,527,1304,060,3574,149,6713,349,3442,000,0901,515,148318,9661,087,0371,216,358839,713924,290855,872294,243607,347
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3,527,1304,060,3574,149,6713,349,3442,000,0901,515,148318,9661,087,0371,216,358839,713924,290855,872294,243607,347
net assets6,096,0804,906,0833,078,7591,791,9291,795,9612,116,6972,895,1523,077,7252,996,9543,197,7293,684,2064,054,2771,960,4831,206,862
total shareholders funds6,096,0804,906,0833,078,7591,791,9291,795,9612,116,6972,895,1523,077,7252,996,9543,197,7293,684,2064,054,2771,960,4831,206,862
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,149,4462,213,6221,585,303-6,803-339,441-789,896-189,49784,045-202,354-499,016-382,9242,814,9841,037,708489
Depreciation17,78327,43792,49291,48741,54115,91715,27017,33232,67340,65922,23713,52515,57211,368
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-324,854-977,894367,9581,862,624-968,2101,006,304-657,513881,28111,054-2,841,5102,079,971874,90616,214201,650
Creditors00000000000000
Accruals and Deferred Income-532,492-89,314800,3271,349,254484,9421,196,182-768,071-129,321376,745-85,41268,418561,629-313,104607,347
Deferred Taxes & Provisions00000000000000
Cash flow from operations959,5913,129,6392,110,164-428,6861,155,252-584,101-284,785-909,225196,0102,297,741-2,372,2402,515,232723,962417,554
Investing Activities
capital expenditure0000-107,104-84,596-29,617-10,305-3,945-23,417-53,770-26,030-16,913-37,752
Change in Investments00000000000000
cash flow from investments0000-107,104-84,596-29,617-10,305-3,945-23,417-53,770-26,030-16,913-37,752
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-7350000000-1008350000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-130000-17,16300101,203,655
interest00000000000000
cash flow from financing-7350-130000-17,2638350101,203,655
cash and cash equivalents
cash959,7842,795,3311,739,976-521,7021,069,008-657,256-305,648-922,804193,5442,287,698-2,413,1571,768,012422,9621,586,175
overdraft00000000000000
change in cash959,7842,795,3311,739,976-521,7021,069,008-657,256-305,648-922,804193,5442,287,698-2,413,1571,768,012422,9621,586,175

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

the british paralympic association Companies House Filings - See Documents

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