positively uk
positively uk Company Information
Company Number
02424032
Website
www.positivelyuk.orgRegistered Address
14 chillingworth road, st marks studios, london, N7 8QJ
Industry
Other social work activities without accommodation n.e.c.
Telephone
02077130444
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
positively uk Estimated Valuation
Pomanda estimates the enterprise value of POSITIVELY UK at £407.3k based on a Turnover of £749.2k and 0.54x industry multiple (adjusted for size and gross margin).
positively uk Estimated Valuation
Pomanda estimates the enterprise value of POSITIVELY UK at £0 based on an EBITDA of £-122.6k and a 4.29x industry multiple (adjusted for size and gross margin).
positively uk Estimated Valuation
Pomanda estimates the enterprise value of POSITIVELY UK at £1.1m based on Net Assets of £382.8k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Positively Uk Overview
Positively Uk is a live company located in london, N7 8QJ with a Companies House number of 02424032. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1989, it's largest shareholder is unknown. Positively Uk is a mature, small sized company, Pomanda has estimated its turnover at £749.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Positively Uk Health Check
Pomanda's financial health check has awarded Positively Uk a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £749.2k, make it larger than the average company (£460.4k)
£749.2k - Positively Uk
£460.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.5%)
8% - Positively Uk
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Positively Uk
45% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (3.9%)
-16.4% - Positively Uk
3.9% - Industry AVG
Employees
with 22 employees, this is above the industry average (13)
22 - Positively Uk
13 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£23.3k)
£27.6k - Positively Uk
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is equally as efficient (£38.1k)
£34.1k - Positively Uk
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (16 days)
40 days - Positively Uk
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Positively Uk
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Positively Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 226 weeks, this is average cash available to meet short term requirements (256 weeks)
226 weeks - Positively Uk
256 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a higher level of debt than the average (11.7%)
17.2% - Positively Uk
11.7% - Industry AVG
POSITIVELY UK financials
Positively Uk's latest turnover from March 2023 is £749.2 thousand and the company has net assets of £382.8 thousand. According to their latest financial statements, Positively Uk has 22 employees and maintains cash reserves of £347.1 thousand 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 | 749,227 | 771,500 | 909,874 | 591,876 | 937,244 | 976,128 | 948,699 | 1,010,452 | 592,618 | 738,510 | 575,111 | 542,273 | 596,638 | 718,530 |
| 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 | -107,363 | 61,382 | 206,718 | -146,712 | -54,637 | 44,262 | 64,075 | 228,713 | -36,514 | 40,706 | 44,040 | -13,775 | -157,106 | 36,381 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -107,363 | 61,382 | 206,718 | -146,712 | -54,637 | 44,262 | 64,075 | 228,713 | -36,514 | 40,706 | 44,040 | -13,775 | -157,106 | 36,381 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -107,363 | 61,382 | 206,718 | -146,712 | -54,637 | 44,262 | 64,075 | 228,713 | -36,514 | 40,706 | 44,040 | -13,775 | -157,106 | 36,381 |
| Employee Costs | 607,986 | 517,452 | 465,254 | 424,297 | 541,380 | 543,981 | 554,768 | 499,165 | 420,238 | 411,297 | 329,129 | 333,070 | 380,906 | 405,921 |
| Number Of Employees | 22 | 21 | 19 | 18 | 21 | 17 | 19 | 16 | 14 | 13 | 11 | 12 | 17 | 15 |
| 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 | 430 | 538 | 672 | 840 | 1,050 | 1,313 | 1,641 | 2,051 | 2,564 | 3,204 | 4,006 | 5,008 | 1 | 149 |
| 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 | 430 | 538 | 672 | 840 | 1,050 | 1,313 | 1,641 | 2,051 | 2,564 | 3,204 | 4,006 | 5,008 | 1 | 149 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,064 | 107,067 | 0 | 114,696 | 94,352 | 288,668 | 47,450 | 63,972 | 111,378 | 36,855 | 31,653 | 0 | 11,673 | 21,377 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,961 | 37,346 | 216,701 | 0 | 40,544 | 9,307 | 4,227 | 4,910 | 4,620 | 4,120 | 4,255 | 42,082 | 42,428 | 34,713 |
| Cash | 347,094 | 375,774 | 248,874 | 127,542 | 278,267 | 181,679 | 362,207 | 270,114 | 79,288 | 188,827 | 65,082 | 55,963 | 141,126 | 296,911 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 462,119 | 520,187 | 465,575 | 242,238 | 413,163 | 479,654 | 413,884 | 338,996 | 195,286 | 229,802 | 100,990 | 98,045 | 195,227 | 353,001 |
| total assets | 462,549 | 520,725 | 466,247 | 243,078 | 414,213 | 480,967 | 415,525 | 341,047 | 197,850 | 233,006 | 104,996 | 103,053 | 195,228 | 353,150 |
| 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 | 20,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,399 | 19,987 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 79,724 | 30,537 | 37,441 | 0 | 45,413 | 57,530 | 36,350 | 25,947 | 111,463 | 110,105 | 22,801 | 64,898 | 113,899 | 124,127 |
| total current liabilities | 79,724 | 30,537 | 37,441 | 20,990 | 45,413 | 57,530 | 36,350 | 25,947 | 111,463 | 110,105 | 22,801 | 64,898 | 143,298 | 144,114 |
| 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 | 79,724 | 30,537 | 37,441 | 20,990 | 45,413 | 57,530 | 36,350 | 25,947 | 111,463 | 110,105 | 22,801 | 64,898 | 143,298 | 144,114 |
| net assets | 382,825 | 490,188 | 428,806 | 222,088 | 368,800 | 423,437 | 379,175 | 315,100 | 86,387 | 122,901 | 82,195 | 38,155 | 51,930 | 209,036 |
| total shareholders funds | 382,825 | 490,188 | 428,806 | 222,088 | 368,800 | 423,437 | 379,175 | 315,100 | 86,387 | 122,901 | 82,195 | 38,155 | 51,930 | 209,036 |
| 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 | 108 | 134 | 168 | 210 | 263 | 328 | 410 | 513 | 640 | 802 | 1,002 | 1,251 | 146 | 7,233 |
| Amortisation | 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 | -29,388 | -72,288 | 102,005 | -20,200 | -163,079 | 246,298 | -17,205 | -47,116 | 75,023 | 5,067 | -6,174 | -12,019 | -1,989 | 56,090 |
| Creditors | 0 | 0 | -20,990 | 20,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,399 | 9,412 | 19,987 |
| Accruals and Deferred Income | 49,187 | -6,904 | 37,441 | -45,413 | -12,117 | 21,180 | 10,403 | -85,516 | 1,358 | 87,304 | -42,097 | -49,001 | -10,228 | 124,127 |
| 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 | 0 | 0 | 0 | 0 | 0 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172,655 |
| cash and cash equivalents | ||||||||||||||
| cash | -28,680 | 126,900 | 121,332 | -150,725 | 96,588 | -180,528 | 92,093 | 190,826 | -109,539 | 123,745 | 9,119 | -85,163 | -155,785 | 296,911 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,680 | 126,900 | 121,332 | -150,725 | 96,588 | -180,528 | 92,093 | 190,826 | -109,539 | 123,745 | 9,119 | -85,163 | -155,785 | 296,911 |
positively uk Credit Report and Business Information
Positively Uk Competitor Analysis
Perform a competitor analysis for positively uk by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
positively uk Ownership
POSITIVELY UK group structure
Positively Uk has no subsidiary companies.
Ultimate parent company
POSITIVELY UK
02424032
positively uk directors
Positively Uk currently has 11 directors. The longest serving directors include Ms Saadet Ucar (Aug 2009) and Mr Robert James (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Saadet Ucar | 52 years | Aug 2009 | - | Director | |
| Mr Robert James | England | 58 years | Mar 2018 | - | Director |
| Mr Peter Oswaldt | England | 62 years | Nov 2019 | - | Director |
| Ms Leasuwanna Griffith | England | 45 years | Nov 2019 | - | Director |
| Ms Corinne Squire | England | 66 years | Feb 2020 | - | Director |
| Mr Tristan Barber | England | 49 years | May 2021 | - | Director |
| Mr Paul Mitchell | England | 54 years | Feb 2023 | - | Director |
| Mr Gerard McGrath | United Kingdom | 63 years | Feb 2023 | - | Director |
| Mr Mark Lewis | England | 42 years | May 2024 | - | Director |
| Mr Anthony Babajee | England | 46 years | May 2024 | - | Director |
P&L
March 2023turnover
749.2k
-3%
operating profit
-122.7k
0%
gross margin
45%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
382.8k
-0.22%
total assets
462.5k
-0.11%
cash
347.1k
-0.08%
net assets
Total assets minus all liabilities
positively uk company details
company number
02424032
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1989
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
positively women (June 2010)
accountant
M A WILKES
auditor
-
address
14 chillingworth road, st marks studios, london, N7 8QJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FARRER & CO
positively uk 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 positively uk.
positively uk Companies House Filings - See Documents
| date | description | view/download |
|---|
