women's resource centre
women's resource centre Company Information
Company Number
02462336
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
united house north road, 4th floor, london, uk, N7 9DP
Website
http://wrc.org.ukwomen's resource centre Estimated Valuation
Pomanda estimates the enterprise value of WOMEN'S RESOURCE CENTRE at £405.6k based on a Turnover of £655.8k and 0.62x industry multiple (adjusted for size and gross margin).
women's resource centre Estimated Valuation
Pomanda estimates the enterprise value of WOMEN'S RESOURCE CENTRE at £0 based on an EBITDA of £-16.2k and a 4.82x industry multiple (adjusted for size and gross margin).
women's resource centre Estimated Valuation
Pomanda estimates the enterprise value of WOMEN'S RESOURCE CENTRE at £728.6k based on Net Assets of £247.6k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Women's Resource Centre Overview
Women's Resource Centre is a live company located in london, N7 9DP with a Companies House number of 02462336. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 1990, it's largest shareholder is unknown. Women's Resource Centre is a mature, small sized company, Pomanda has estimated its turnover at £655.8k with high growth in recent years.
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Women's Resource Centre Health Check
Pomanda's financial health check has awarded Women'S Resource Centre a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £655.8k, make it larger than the average company (£411.3k)
£655.8k - Women's Resource Centre
£411.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.7%)
16% - Women's Resource Centre
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - Women's Resource Centre
49.8% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (2.9%)
-2.5% - Women's Resource Centre
2.9% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - Women's Resource Centre
9 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has a higher pay structure (£25.3k)
£39.3k - Women's Resource Centre
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is more efficient (£53.7k)
£82k - Women's Resource Centre
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (14 days)
88 days - Women's Resource Centre
14 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - Women's Resource Centre
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Women's Resource Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is less cash available to meet short term requirements (223 weeks)
97 weeks - Women's Resource Centre
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a higher level of debt than the average (13.7%)
27.4% - Women's Resource Centre
13.7% - Industry AVG
WOMEN'S RESOURCE CENTRE financials
Women'S Resource Centre's latest turnover from March 2023 is £655.8 thousand and the company has net assets of £247.6 thousand. According to their latest financial statements, Women'S Resource Centre has 8 employees and maintains cash reserves of £175.7 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 | 655,817 | 652,344 | 1,002,931 | 414,980 | 557,241 | 654,002 | 963,219 | 779,395 | 725,224 | 903,827 | 683,346 | 692,432 | 1,253,268 | 1,237,235 |
| 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 | -6,837 | -175,101 | 360,675 | -162,715 | -79,742 | -43,350 | 96,038 | -21,687 | -37,931 | 18,939 | -934 | -48,741 | -26,353 | 29,394 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,837 | -175,101 | 360,675 | -162,715 | -79,742 | -43,350 | 96,038 | -21,687 | -37,931 | 18,939 | -934 | -48,741 | -26,353 | 29,394 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,837 | -175,101 | 360,675 | -162,715 | -79,742 | -43,350 | 96,038 | -21,687 | -37,931 | 18,939 | -934 | -48,741 | -26,353 | 29,394 |
| Employee Costs | 314,243 | 298,882 | 283,508 | 220,886 | 238,785 | 305,946 | 327,073 | 306,470 | 345,350 | 379,944 | 426,596 | 466,805 | 737,797 | 616,328 |
| Number Of Employees | 8 | 9 | 7 | 7 | 7 | 10 | 10 | 12 | 13 | 11 | 13 | 15 | 23 | 19 |
| 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 | 294 | 634 | 1,381 | 2,082 | 7,516 | 8,197 | 0 | 0 | 0 | 0 | 2,046 | 4,091 | 0 | 7,115 |
| 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 | 294 | 634 | 1,381 | 2,082 | 7,516 | 8,197 | 0 | 0 | 0 | 0 | 2,046 | 4,091 | 0 | 7,115 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 159,232 | 83,857 | 91,282 | 52,586 | 26,364 | 27,310 | 86,477 | 117,907 | 113,338 | 41,614 | 13,271 | 54,397 | 55,508 | 84,514 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,734 | 5,312 | 45,187 | 8,860 | 109,073 | 39,148 | 67,020 | 20,042 | 12,569 | 32,756 | 130,533 | 26,472 | 16,558 | 29,906 |
| Cash | 175,665 | 279,078 | 411,995 | 139,501 | 181,090 | 390,658 | 333,997 | 59,146 | 67,990 | 160,008 | 23,274 | 267,311 | 349,243 | 357,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181,625 | 180,782 | 180,179 | 179,005 | 0 | 0 | 0 |
| total current assets | 340,631 | 368,247 | 548,464 | 200,947 | 316,527 | 457,116 | 487,494 | 378,720 | 374,679 | 414,557 | 346,083 | 348,180 | 421,309 | 471,903 |
| total assets | 340,925 | 368,881 | 549,845 | 203,029 | 324,043 | 465,313 | 487,494 | 378,720 | 374,679 | 414,557 | 348,129 | 352,271 | 421,309 | 479,018 |
| 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 | 51,326 | 80,108 | 39,522 | 37,951 | 19,915 | 22,931 | 49,590 | 58,726 | 7,723 | 24,635 | 12,501 | 20,243 | 17,737 | 103,705 |
| 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 | 42,025 | 34,362 | 80,811 | 96,241 | 72,576 | 131,088 | 83,260 | 61,388 | 86,663 | 71,698 | 36,343 | 31,809 | 54,612 | 0 |
| total current liabilities | 93,351 | 114,470 | 120,333 | 134,192 | 92,491 | 154,019 | 132,850 | 120,114 | 94,386 | 96,333 | 48,844 | 52,052 | 72,349 | 103,705 |
| 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 | 93,351 | 114,470 | 120,333 | 134,192 | 92,491 | 154,019 | 132,850 | 120,114 | 94,386 | 96,333 | 48,844 | 52,052 | 72,349 | 103,705 |
| net assets | 247,574 | 254,411 | 429,512 | 68,837 | 231,552 | 311,294 | 354,644 | 258,606 | 280,293 | 318,224 | 299,285 | 300,219 | 348,960 | 375,313 |
| total shareholders funds | 247,574 | 254,411 | 429,512 | 68,837 | 231,552 | 311,294 | 354,644 | 258,606 | 280,293 | 318,224 | 299,285 | 300,219 | 348,960 | 375,313 |
| 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 | 340 | 747 | 1,733 | 5,434 | 4,732 | 4,099 | 0 | 0 | 0 | 2,046 | 2,045 | 2,045 | 7,115 | 7,425 |
| 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 | 75,797 | -47,300 | 75,023 | -73,991 | 68,979 | -87,039 | 15,548 | 12,042 | 51,537 | -69,434 | 62,935 | 8,803 | -42,354 | 114,420 |
| Creditors | -28,782 | 40,586 | 1,571 | 18,036 | -3,016 | -26,659 | -9,136 | 51,003 | -16,912 | 12,134 | -7,742 | 2,506 | -85,968 | 103,705 |
| Accruals and Deferred Income | 7,663 | -46,449 | -15,430 | 23,665 | -58,512 | 47,828 | 21,872 | -25,275 | 14,965 | 35,355 | 4,534 | -22,803 | 54,612 | 0 |
| 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 | 675 | |||||
| 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 | 675 | |||||
| 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 | 345,919 |
| cash and cash equivalents | ||||||||||||||
| cash | -103,413 | -132,917 | 272,494 | -41,589 | -209,568 | 56,661 | 274,851 | -8,844 | -92,018 | 136,734 | -244,037 | -81,932 | -8,240 | 357,483 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -103,413 | -132,917 | 272,494 | -41,589 | -209,568 | 56,661 | 274,851 | -8,844 | -92,018 | 136,734 | -244,037 | -81,932 | -8,240 | 357,483 |
women's resource centre Credit Report and Business Information
Women's Resource Centre Competitor Analysis
Perform a competitor analysis for women's resource centre by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 7 area or any other competitors across 12 key performance metrics.
women's resource centre Ownership
WOMEN'S RESOURCE CENTRE group structure
Women'S Resource Centre has no subsidiary companies.
Ultimate parent company
WOMEN'S RESOURCE CENTRE
02462336
women's resource centre directors
Women'S Resource Centre currently has 4 directors. The longest serving directors include Ms Helene Harrigan (Dec 2018) and Ms Arlene Rivet (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helene Harrigan | England | 63 years | Dec 2018 | - | Director |
| Ms Arlene Rivet | 63 years | Feb 2019 | - | Director | |
| Ms Sharon Facey | 54 years | Feb 2022 | - | Director | |
| Ms Cheryl Worrell | 64 years | Aug 2024 | - | Director |
P&L
March 2023turnover
655.8k
+1%
operating profit
-16.5k
0%
gross margin
49.9%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
247.6k
-0.03%
total assets
340.9k
-0.08%
cash
175.7k
-0.37%
net assets
Total assets minus all liabilities
women's resource centre company details
company number
02462336
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 1990
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
united house north road, 4th floor, london, uk, N7 9DP
Bank
UNITY TRUST BANK
Legal Advisor
ANTHONY COLLINS SOLICITORS LLP
women's resource centre 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 women's resource centre.
women's resource centre Companies House Filings - See Documents
| date | description | view/download |
|---|
