42nd Street - Community Based Resource For Young People Under Stress - Company Profile

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42nd street - community based resource for young people under stress Company Information

Live

MatureSmallLow

Company Number

02476342

Next Accounts

Dec 2025

Industry

Other social work activities without accommodation n.e.c.

Directors

Harriet Gibson

Elizabeth Allen

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Shareholders

Group Structure

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Contact

Registered Address

the space, 87-91 great ancoats street, manchester, M4 5AG

Website

http://42ndstreet.org.uk

42nd street - community based resource for young people under stress Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of 42ND STREET - COMMUNITY BASED RESOURCE FOR YOUNG PEOPLE UNDER STRESS at £7.1m based on Net Assets of £2.3m and 3.11x industry multiple (adjusted for liquidity).

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42nd Street - Community Based Resource For Young People Under Stress is a live company located in manchester, M4 5AG with a Companies House number of 02476342. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1990, it's largest shareholder is unknown. 42nd Street - Community Based Resource For Young People Under Stress is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.

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Pomanda's financial health check has awarded 42Nd Street - Community Based Resource For Young People Under Stress a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it larger than the average company (£483.8k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

EXPORT

42Nd Street - Community Based Resource For Young People Under Stress's latest turnover from March 2024 is £4 million and the company has net assets of £2.3 million. According to their latest financial statements, 42Nd Street - Community Based Resource For Young People Under Stress has 98 employees and maintains cash reserves of £1.7 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	4,038,089	3,931,708	3,506,159	3,716,817	3,147,035	2,301,305	1,771,076	1,829,058	1,191,225	1,103,400	1,084,144	951,813	943,976	1,118,058	987,058
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,328,984	1,299,112	887,538	1,295,916	955,506	635,785	463,386	372,080	661,679	653,411	679,935	568,663	561,810	638,280	568,360
Gross Profit	2,709,105	2,632,596	2,618,621	2,420,901	2,191,529	1,665,520	1,307,690	1,456,978	529,546	449,989	404,209	383,150	382,166	479,778	418,698
Admin Expenses	2,726,343	2,525,015	2,160,834	1,713,199	1,709,273	1,351,437	1,075,283	1,333,630	389,901	390,896	316,503	302,707	362,473	263,312	390,198
Operating Profit	-17,238	107,581	457,787	707,702	482,256	314,083	232,407	123,348	139,645	59,093	87,706	80,443	19,693	216,466	28,500
Interest Payable	0	0	0	0	0	54,020	53,402	52,499	56,102	58,025	59,841	61,567	45,819	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	13,888	113,747	342,080	536,652	352,818	213,878	146,380	57,131	67,658	1,608	22,070	14,962	-24,545	146,597	20,955
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	13,888	113,747	342,080	536,652	352,818	213,878	146,380	57,131	67,658	1,608	22,070	14,962	-24,545	146,597	20,955
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,888	113,747	342,080	536,652	352,818	213,878	146,380	57,131	67,658	1,608	22,070	14,962	-24,545	146,597	20,955
Employee Costs	3,393,276	3,154,132	2,562,487	2,440,189	1,953,945	1,494,330	1,269,887	1,042,397	889,404	857,138	830,765	752,956	772,920	791,495	783,593
Number Of Employees	98	97	86	76	70	55	47	39	34	29	29	26	26	25	32
EBITDA*	2,834	129,322	478,464	733,857	508,095	336,812	255,239	140,801	157,236	80,655	108,813	101,126	39,856	221,713	33,230

* 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	1,098,498	1,115,770	1,114,182	1,132,136	1,152,503	1,174,509	1,175,130	1,175,080	1,181,231	1,163,942	1,182,985	1,199,130	1,198,161	201,007	9,214
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	1	1	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	0
Total Fixed Assets	1,098,498	1,115,770	1,114,182	1,132,136	1,152,503	1,174,509	1,175,130	1,175,081	1,181,232	1,163,942	1,182,985	1,199,130	1,198,161	201,007	9,214
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	6,070	6,085	6,138	6,250	6,317
Trade Debtors	281,124	268,811	133,962	127,746	164,265	48,562	20,599	112,071	76,610	27,613	43,459	54,779	25,048	41,599	34,653
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,650	1,999	0	1,850	1,015	726	479	829	0	6,436	11,176	6,533	9,344	172,800	0
Cash	1,724,861	2,537,780	2,399,985	1,490,640	913,135	635,860	426,492	257,981	193,932	218,053	169,033	149,544	174,846	457,638	241,637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,009,635	2,808,590	2,533,947	1,620,236	1,078,415	685,148	447,570	370,881	270,542	252,102	229,738	216,941	215,376	678,287	282,607
total assets	3,108,133	3,924,360	3,648,129	2,752,372	2,230,918	1,859,657	1,622,700	1,545,962	1,451,774	1,416,044	1,412,723	1,416,071	1,413,537	879,294	291,821
Bank overdraft	484,242	0	25,778	24,605	23,928	21,680	21,680	40,937	595,945	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	29,232	29,045	28,684	0	0	0
Trade Creditors	0	987,755	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	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	28,510	5,993	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	1,808	1,798	1,798
other current liabilities	158,351	0	773,123	194,897	197,447	156,153	111,170	160,175	106,935	108,785	77,985	76,625	60,888	11,212	19,337
total current liabilities	642,593	987,755	798,901	219,502	221,375	177,833	132,850	201,112	702,880	138,017	107,030	105,309	91,206	19,003	21,135
loans	192,197	677,150	703,520	729,242	742,567	767,666	789,570	790,950	252,125	848,916	878,190	905,329	931,860	443,467	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,808	2,267
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	192,197	677,150	703,520	729,242	742,567	767,666	789,570	790,950	252,125	848,916	878,190	905,329	931,860	445,275	2,267
total liabilities	834,790	1,664,905	1,502,421	948,744	963,942	945,499	922,420	992,062	955,005	986,933	985,220	1,010,638	1,023,066	464,278	23,402
net assets	2,273,343	2,259,455	2,145,708	1,803,628	1,266,976	914,158	700,280	553,900	496,769	429,111	427,503	405,433	390,471	415,016	268,419
total shareholders funds	2,273,343	2,259,455	2,145,708	1,803,628	1,266,976	914,158	700,280	553,900	496,769	429,111	427,503	405,433	390,471	415,016	268,419

	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	-17,238	107,581	457,787	707,702	482,256	314,083	232,407	123,348	139,645	59,093	87,706	80,443	19,693	216,466	28,500
Depreciation	20,072	21,741	20,677	26,155	25,839	22,729	22,832	17,453	17,591	21,562	21,107	20,683	20,163	5,247	4,730
Amortisation	0	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	0
Stock	0	0	0	0	0	0	0	0	0	-6,070	-15	-53	-112	-67	6,317
Debtors	13,964	136,848	4,366	-35,684	115,992	28,210	-91,822	36,290	42,561	-20,586	-6,677	26,920	-180,007	179,746	34,653
Creditors	-987,755	987,755	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	158,351	-773,123	578,226	-2,550	41,294	44,983	-49,005	53,240	-1,850	30,800	1,360	15,737	49,676	-8,125	19,337
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-840,534	207,106	1,052,324	766,991	433,397	353,585	298,056	157,751	112,825	138,111	116,865	89,996	269,651	33,909	11,597
Investing Activities
capital expenditure	0	0	0	0	0	-22,107	-22,881	-422,352	-34,881	-2,519	-4,962	-21,652	-1,017,317	-197,040	-13,944
Change in Investments	0	0	0	0	0	0	-1	0	1	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-22,107	-22,880	-422,352	-34,882	-2,519	-4,962	-21,652	-1,017,317	-197,040	-13,944
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-29,232	187	361	28,684	0	0	0
Group/Directors Accounts	0	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	-28,510	22,517	5,993	0
Long term loans	-484,953	-26,370	-25,722	-13,325	-25,099	-21,904	-1,380	538,825	-596,791	-29,274	-27,139	-26,531	488,393	443,467	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-1,808	-1,798	-459	4,065
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	247,464
interest	0	0	0	0	0	-54,020	-53,402	-52,499	-56,102	-58,025	-59,841	-61,567	-45,819	0	0
cash flow from financing	-484,953	-26,370	-25,722	-13,325	-25,099	-75,924	-54,782	486,326	-682,125	-87,112	-86,619	-89,732	463,293	449,001	251,529
cash and cash equivalents
cash	-812,919	137,795	909,345	577,505	277,275	209,368	168,511	64,049	-24,121	49,020	19,489	-25,302	-282,792	216,001	241,637
overdraft	484,242	-25,778	1,173	677	2,248	0	-19,257	-555,008	595,945	0	0	0	0	0	0
change in cash	-1,297,161	163,573	908,172	576,828	275,027	209,368	187,768	619,057	-620,066	49,020	19,489	-25,302	-282,792	216,001	241,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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42ND STREET - COMMUNITY BASED RESOURCE FOR YOUNG PEOPLE UNDER STRESS group structure

42Nd Street - Community Based Resource For Young People Under Stress has no subsidiary companies.

Ultimate parent company

42ND STREET - COMMUNITY BASED RESOURCE FOR YOUNG PEOPLE UNDER STRESS

02476342

42ND STREET - COMMUNITY BASED RESOURCE FOR YOUNG PEOPLE UNDER STRESS Shareholders

42Nd Street - Community Based Resource For Young People Under Stress currently has 7 directors. The longest serving directors include Ms Harriet Gibson (Sep 2011) and Ms Elizabeth Allen (Nov 2011).

officer	country	age	start	end	role
Ms Harriet Gibson	England	35 years	Sep 2011	-	Director
Ms Elizabeth Allen		53 years	Nov 2011	-	Director
Mr Kevin Jones	England	53 years	Jul 2013	-	Director
Ms Parmjeet Nazran	United Kingdom	53 years	Oct 2017	-	Director
Ms Vicky Sharrock		49 years	Dec 2018	-	Director
Mr Hormoz Ahmadzadeh		53 years	Apr 2019	-	Director
Mr William Thomson		56 years	Dec 2021	-	Director

P&L

March 2024

turnover

+3%

operating profit

-17.2k

gross margin

67.1%

+0.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.3m

+0.01%

total assets

3.1m

-0.21%

cash

1.7m

-0.32%

net assets

Total assets minus all liabilities

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1.5

company number

02476342

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

March 1990

ultimate parent company

None

previous names

N/A

address

the space, 87-91 great ancoats street, manchester, M4 5AG

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 6 charges/mortgages relating to 42nd street - community based resource for young people under stress. Currently there are 4 open charges and 2 have been satisfied in the past.

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.

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42nd street - community based resource for young people under stress

42nd street - community based resource for young people under stress Company Information

42nd street - community based resource for young people under stress Estimated Valuation

42nd street - community based resource for young people under stress Estimated Valuation

42nd street - community based resource for young people under stress Estimated Valuation

42nd Street - Community Based Resource For Young People Under Stress Overview

42nd Street - Community Based Resource For Young People Under Stress Health Check

42ND STREET - COMMUNITY BASED RESOURCE FOR YOUNG PEOPLE UNDER STRESS financials

42nd street - community based resource for young people under stress Credit Report and Business Information

42nd Street - Community Based Resource For Young People Under Stress Competitor Analysis

42nd street - community based resource for young people under stress Ownership

42nd street - community based resource for young people under stress directors

42nd street - community based resource for young people under stress company details

42nd street - community based resource for young people under stress Charges & Mortgages

42nd street - community based resource for young people under stress Capital Raised & Share Issues BETA

42nd street - community based resource for young people under stress Companies House Filings - See Documents