Pomanda estimates the enterprise value of ST. CUTHBERT'S CENTRE at £182.5k based on a Turnover of £498.5k and 0.37x industry multiple (adjusted for size and gross margin).
st. cuthbert's centreEstimated Valuation
£0
Pomanda estimates the enterprise value of ST. CUTHBERT'S CENTRE at £0 based on an EBITDA of £-119.1k and a 4.11x industry multiple (adjusted for size and gross margin).
st. cuthbert's centreEstimated Valuation
£692.2k
Pomanda estimates the enterprise value of ST. CUTHBERT'S CENTRE at £692.2k based on Net Assets of £352.8k and 1.96x industry multiple (adjusted for liquidity).
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St. Cuthbert's CentreOverview
St. Cuthbert's Centre is a live company located in london, SW5 9EB with a Companies House number of 02510482. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1990, it's largest shareholder is
unknown.
St. Cuthbert's Centre is a mature,
micro sized company, Pomanda has estimated its turnover at
£498.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded St. Cuthbert'S Centre a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £498.5k, make it in line with the average company (£486.8k)
£498.5k - St. Cuthbert's Centre
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
-6% - St. Cuthbert's Centre
6.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (67.8%)
67.8% - St. Cuthbert's Centre
67.8% - Industry AVG
Profitability
an operating margin of -24.5% make it less profitable than the average company (3.5%)
-24.5% - St. Cuthbert's Centre
3.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (14)
10 - St. Cuthbert's Centre
14 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has a higher pay structure (£25.1k)
£38.4k - St. Cuthbert's Centre
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is more efficient (£39.5k)
£49.9k - St. Cuthbert's Centre
£39.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Cuthbert's Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Cuthbert's Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Cuthbert's Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 218 weeks, this is average cash available to meet short term requirements (236 weeks)
218 weeks - St. Cuthbert's Centre
236 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a higher level of debt than the average (13%)
21.4% - St. Cuthbert's Centre
13% - Industry AVG
ST. CUTHBERT'S CENTRE financials
EXPORT
St. Cuthbert'S Centre's latest turnover from March 2024 is £498.5 thousand and the company has net assets of £352.8 thousand. According to their latest financial statements, St. Cuthbert'S Centre has 10 employees and maintains cash reserves of £404.6 thousand 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
498,500
604,780
438,567
609,507
552,219
355,139
485,288
285,940
225,755
211,001
191,687
165,377
114,598
102,061
110,473
Other Income Or Grants
Cost Of Sales
160,423
195,436
112,789
214,543
169,832
100,259
126,971
58,480
125,741
124,950
120,219
98,805
67,911
58,516
64,121
Gross Profit
338,077
409,344
325,778
394,964
382,387
254,880
358,317
227,460
100,014
86,051
71,468
66,572
46,687
43,545
46,352
Admin Expenses
460,404
352,421
341,782
166,288
174,185
245,840
357,933
213,083
97,932
83,373
67,787
63,047
42,418
39,927
45,210
Operating Profit
-122,327
56,923
-16,004
228,676
208,202
9,040
384
14,377
2,082
2,678
3,681
3,525
4,269
3,618
1,142
Interest Payable
497
475
501
1,950
2,600
Interest Receivable
Pre-Tax Profit
-98,709
62,477
-12,745
185,485
168,669
7,510
365
11,136
744
660
869
229
530
835
330
Tax
Profit After Tax
-98,709
62,477
-12,745
185,485
168,669
7,510
365
11,136
744
660
869
229
530
835
330
Dividends Paid
Retained Profit
-98,709
62,477
-12,745
185,485
168,669
7,510
365
11,136
744
660
869
229
530
835
330
Employee Costs
383,689
368,447
305,872
271,284
270,567
234,401
210,752
141,451
138,230
123,974
121,930
121,574
80,681
81,331
88,417
Number Of Employees
10
10
10
8
9
8
8
5
5
5
6
5
4
4
4
EBITDA*
-119,117
58,501
-12,526
233,320
212,846
13,417
4,754
18,747
6,382
5,885
6,685
6,232
6,926
4,708
2,232
* 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
17,658
20,868
3,478
8,122
12,766
17,410
19,162
22,782
16,142
17,330
17,337
19,551
6,540
7,630
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
17,658
20,869
3,478
8,122
12,766
17,410
19,162
22,782
16,142
17,330
17,337
19,551
6,540
7,630
Stock & work in progress
Trade Debtors
6,155
7,185
7,506
Group Debtors
Misc Debtors
26,797
42,049
91,784
950
810
1,006
810
5,800
15,500
35,309
39,348
49,517
108,448
61,434
Cash
404,579
495,151
455,869
413,184
221,523
80,092
89,137
106,545
27,980
31,059
11,986
7,099
3,418
5,287
18,977
misc current assets
total current assets
431,376
537,200
547,653
414,134
227,678
88,087
97,649
107,355
33,780
46,559
47,295
46,447
52,935
113,735
80,411
total assets
449,034
558,069
547,653
417,612
235,800
100,853
115,059
126,517
56,562
62,701
64,625
63,784
72,486
120,275
88,041
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
3,933
4,075
5,000
10,000
10,000
10,000
10,000
10,000
55,000
22,500
hp & lease commitments
other current liabilities
96,234
106,560
158,621
15,835
19,508
49,297
66,939
81,769
12,950
9,833
12,417
2,445
1,376
49,695
50,796
total current liabilities
96,234
106,560
158,621
15,835
19,508
53,230
71,014
86,769
22,950
19,833
22,417
12,445
11,376
104,695
73,296
loans
3,932
5,000
15,000
25,000
35,000
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,932
5,000
15,000
25,000
35,000
45,000
total liabilities
96,234
106,560
158,621
15,835
19,508
53,230
74,946
86,769
27,950
34,833
47,417
47,445
56,376
104,695
73,296
net assets
352,800
451,509
389,032
401,777
216,292
47,623
40,113
39,748
28,612
27,868
17,208
16,339
16,110
15,580
14,745
total shareholders funds
352,800
451,509
389,032
401,777
216,292
47,623
40,113
39,748
28,612
27,868
17,208
16,339
16,110
15,580
14,745
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
-122,327
56,923
-16,004
228,676
208,202
9,040
384
14,377
2,082
2,678
3,681
3,525
4,269
3,618
1,142
Depreciation
3,210
1,578
3,478
4,644
4,644
4,377
4,370
4,370
4,300
3,207
3,004
2,707
2,657
1,090
1,090
Amortisation
Tax
Stock
Debtors
-15,252
-49,735
90,834
-5,205
-1,840
-517
7,702
-4,990
-9,700
-19,809
-4,039
-10,169
-58,931
47,014
61,434
Creditors
Accruals and Deferred Income
-10,326
-52,061
142,786
-3,673
-29,789
-17,642
-14,830
68,819
3,117
-2,584
9,972
1,069
-48,319
-1,101
50,796
Deferred Taxes & Provisions
Cash flow from operations
-114,191
56,175
39,426
234,852
184,897
-3,708
-17,778
92,556
19,199
23,110
20,696
17,470
17,538
-43,407
-8,406
Investing Activities
capital expenditure
-22,446
-2,618
-750
-10,940
-2,019
-2,997
-493
-15,668
-8,720
Change in Investments
-1
1
cash flow from investments
1
-22,447
-2,618
-750
-10,940
-2,019
-2,997
-493
-15,668
-8,720
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,933
-142
-925
-5,000
-45,000
32,500
22,500
Long term loans
-3,932
3,932
-5,000
-10,000
-10,000
-10,000
-10,000
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
14,415
interest
-497
-475
-501
-1,950
-2,600
cash flow from financing
-3,933
-4,074
2,510
-10,475
-10,501
-1,950
-12,600
-10,000
32,500
36,915
cash and cash equivalents
cash
-90,572
39,282
42,685
191,661
141,431
-9,045
-17,408
78,565
-3,079
19,073
4,887
3,681
-1,869
-13,690
18,977
overdraft
change in cash
-90,572
39,282
42,685
191,661
141,431
-9,045
-17,408
78,565
-3,079
19,073
4,887
3,681
-1,869
-13,690
18,977
st. cuthbert's centre Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st. cuthbert's centre. Get real-time insights into st. cuthbert's centre's credit score, group structure and payment trends.
Perform a competitor analysis for st. cuthbert's centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW5 area or any other competitors across 12 key performance metrics.
st. cuthbert's centre Ownership
ST. CUTHBERT'S CENTRE group structure
St. Cuthbert'S Centre has no subsidiary companies.
Ultimate parent company
ST. CUTHBERT'S CENTRE
02510482
ST. CUTHBERT'S CENTRE Shareholders
The sole shareholder of St. Cuthbert'S Centre is -.
-
-
st. cuthbert's centre directors
St. Cuthbert'S Centre currently has 7 directors.
The longest serving directors include
Mr Alan Brown (Feb 2016) and
Julius Bozzino (Jul 2019).
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 st. cuthbert's centre.
st. cuthbert's centre Capital Raised & Share Issues BETA
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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st. cuthbert's centreCompanies House Filings - See Documents
