we are with you
we are with you Company Information
Company Number
02580377
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+2Registered Address
part lower ground floor, gate ho, 1 -3 st. john's square, london, EC1M 4DH
Website
http://addaction.org.ukwe are with you Estimated Valuation
Pomanda estimates the enterprise value of WE ARE WITH YOU at £94.8m based on a Turnover of £80.6m and 1.18x industry multiple (adjusted for size and gross margin).
we are with you Estimated Valuation
Pomanda estimates the enterprise value of WE ARE WITH YOU at £9.2m based on an EBITDA of £891.3k and a 10.3x industry multiple (adjusted for size and gross margin).
we are with you Estimated Valuation
Pomanda estimates the enterprise value of WE ARE WITH YOU at £44m based on Net Assets of £17.8m and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
We Are With You Overview
We Are With You is a live company located in london, EC1M 4DH with a Companies House number of 02580377. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1991, it's largest shareholder is unknown. We Are With You is a mature, large sized company, Pomanda has estimated its turnover at £80.6m with healthy growth in recent years.
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We Are With You Health Check
Pomanda's financial health check has awarded We Are With You a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £80.6m, make it larger than the average company (£1.2m)
£80.6m - We Are With You
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.4%)
11% - We Are With You
6.4% - Industry AVG
Production
with a gross margin of 47.5%, this company has a comparable cost of product (47.5%)
47.5% - We Are With You
47.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.3%)
0.5% - We Are With You
5.3% - Industry AVG
Employees
with 1680 employees, this is above the industry average (29)
1680 - We Are With You
29 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has a higher pay structure (£26.3k)
£35.1k - We Are With You
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £48k, this is equally as efficient (£43.7k)
£48k - We Are With You
£43.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (18 days)
31 days - We Are With You
18 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (11 days)
9 days - We Are With You
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - We Are With You
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is less cash available to meet short term requirements (145 weeks)
88 weeks - We Are With You
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a higher level of debt than the average (21.8%)
31% - We Are With You
21.8% - Industry AVG
WE ARE WITH YOU financials
We Are With You's latest turnover from March 2024 is £80.6 million and the company has net assets of £17.8 million. According to their latest financial statements, We Are With You has 1,680 employees and maintains cash reserves of £13.5 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 | 80,609,000 | 71,530,000 | 64,517,000 | 59,219,000 | 63,524,000 | 67,209,000 | 73,399,000 | 78,857,000 | 74,779,000 | 64,773,000 | 57,819,000 | 50,961,000 | 46,869,000 | 44,913,626 | 41,193,617 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 896,000 | 3,544,000 | 4,455,000 | 1,999,000 | -157,000 | -1,279,000 | -973,000 | -394,000 | 210,000 | 3,042,000 | 1,105,000 | 504,000 | 905,000 | 1,201,401 | -689,316 |
| Tax | |||||||||||||||
| Profit After Tax | 896,000 | 3,544,000 | 4,455,000 | 1,999,000 | -157,000 | -1,279,000 | -973,000 | -394,000 | 210,000 | 3,042,000 | 1,105,000 | 504,000 | 905,000 | 1,201,401 | -689,316 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 896,000 | 3,544,000 | 4,455,000 | 1,999,000 | -157,000 | -1,279,000 | -973,000 | -394,000 | 210,000 | 3,042,000 | 1,105,000 | 504,000 | 905,000 | 1,201,401 | -689,316 |
| Employee Costs | 58,916,000 | 50,008,000 | 44,629,000 | 41,083,000 | 41,000,000 | 45,382,000 | 49,264,000 | 51,733,000 | 49,129,000 | 39,322,000 | 37,798,000 | 34,043,000 | 32,110,000 | 31,426,684 | 29,454,382 |
| Number Of Employees | 1,680 | 1,426 | 1,338 | 1,249 | 1,315 | 1,444 | 1,569 | 1,645 | 1,416 | 1,143 | 1,144 | 1,094 | 1,077 | 1,034 | 990 |
| EBITDA* |
* 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 | 1,567,000 | 543,000 | 556,000 | 679,000 | 1,053,000 | 1,693,000 | 1,802,000 | 2,046,000 | 1,386,000 | 2,035,000 | 875,000 | 1,063,000 | 330,000 | 697,011 | 767,192 |
| Intangible Assets | 502,000 | 898,000 | 672,000 | ||||||||||||
| Investments & Other | 220,000 | 1,075,000 | 100 | ||||||||||||
| Debtors (Due After 1 year) | 164,000 | ||||||||||||||
| Total Fixed Assets | 2,069,000 | 543,000 | 720,000 | 679,000 | 1,053,000 | 2,591,000 | 2,474,000 | 2,266,000 | 2,461,000 | 2,035,000 | 875,000 | 1,063,000 | 330,000 | 697,111 | 767,192 |
| Stock & work in progress | 20,000 | 22,000 | 21,000 | 26,000 | 17,000 | 8,000 | |||||||||
| Trade Debtors | 7,027,000 | 5,479,000 | 9,330,000 | 3,976,000 | 4,093,000 | 6,768,000 | 7,427,000 | 6,154,000 | 7,934,000 | 5,823,000 | 3,083,000 | 2,396,000 | 2,287,000 | 2,346,705 | 1,569,707 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,209,000 | 3,025,000 | 2,242,000 | 2,780,000 | 642,000 | 698,000 | 1,114,000 | 1,859,000 | 821,000 | 887,000 | 886,000 | 410,000 | 453,296 | 480,438 | |
| Cash | 13,491,000 | 16,848,000 | 12,827,000 | 10,353,000 | 6,675,000 | 4,631,000 | 5,375,000 | 7,054,000 | 5,070,000 | 7,657,000 | 6,973,000 | 5,595,000 | 5,366,000 | 3,385,721 | 3,911,955 |
| misc current assets | |||||||||||||||
| total current assets | 23,727,000 | 25,352,000 | 22,157,000 | 16,571,000 | 13,548,000 | 12,041,000 | 13,520,000 | 14,344,000 | 14,884,000 | 14,327,000 | 10,960,000 | 8,885,000 | 8,063,000 | 6,185,722 | 5,962,100 |
| total assets | 25,796,000 | 25,895,000 | 22,877,000 | 17,250,000 | 14,601,000 | 14,632,000 | 15,994,000 | 16,610,000 | 17,345,000 | 16,362,000 | 11,835,000 | 9,948,000 | 8,393,000 | 6,882,833 | 6,729,292 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,104,000 | 837,000 | 1,246,000 | 1,903,000 | 2,218,000 | 2,776,000 | 2,036,000 | 2,657,000 | 2,114,000 | 1,524,000 | 1,627,000 | 1,440,000 | 803,000 | 823,905 | 948,153 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,780,000 | 8,046,000 | 8,168,000 | 6,343,000 | 5,382,000 | 4,429,000 | 5,352,000 | 4,372,000 | 5,046,000 | 5,406,000 | 3,818,000 | 3,223,000 | 2,809,000 | 2,182,775 | 3,048,295 |
| total current liabilities | 7,884,000 | 8,883,000 | 9,414,000 | 8,246,000 | 7,600,000 | 7,205,000 | 7,388,000 | 7,029,000 | 7,160,000 | 6,930,000 | 5,445,000 | 4,663,000 | 3,612,000 | 3,006,680 | 3,996,448 |
| loans | 100,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 120,000 | 116,000 | 112,000 | 108,000 | 104,000 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 120,000 | 116,000 | 112,000 | 108,000 | 104,000 | 100,000 | 280,000 | 320,000 | 215,000 | 419,000 | |||||
| total liabilities | 8,004,000 | 8,999,000 | 9,526,000 | 8,354,000 | 7,704,000 | 7,305,000 | 7,388,000 | 7,029,000 | 7,440,000 | 7,250,000 | 5,660,000 | 5,082,000 | 3,612,000 | 3,006,680 | 3,996,448 |
| net assets | 17,792,000 | 16,896,000 | 13,351,000 | 8,896,000 | 6,897,000 | 7,327,000 | 8,606,000 | 9,581,000 | 9,905,000 | 9,112,000 | 6,175,000 | 4,866,000 | 4,781,000 | 3,876,153 | 2,732,844 |
| total shareholders funds | 17,792,000 | 16,896,000 | 13,351,000 | 8,896,000 | 6,897,000 | 7,327,000 | 8,606,000 | 9,581,000 | 9,905,000 | 9,112,000 | 6,175,000 | 4,866,000 | 4,781,000 | 3,876,153 | 2,732,844 |
| 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 | |||||||||||||||
| Depreciation | 410,000 | 75,000 | 133,000 | 409,000 | 397,000 | 354,000 | 362,000 | 340,000 | 251,000 | 180,000 | 188,000 | 332,000 | 612,000 | 628,007 | 773,904 |
| Amortisation | 83,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -20,000 | -2,000 | 1,000 | -5,000 | 9,000 | 9,000 | 8,000 | ||||||||
| Debtors | 1,732,000 | -990,000 | 3,276,000 | -655,000 | -537,000 | -715,000 | 857,000 | -2,525,000 | 3,149,000 | 2,674,000 | 688,000 | 585,000 | -103,001 | 749,856 | 2,050,145 |
| Creditors | 267,000 | -409,000 | -657,000 | -315,000 | -558,000 | 740,000 | -621,000 | 543,000 | 590,000 | -103,000 | 187,000 | 637,000 | -20,905 | -124,248 | 948,153 |
| Accruals and Deferred Income | -1,266,000 | -122,000 | 1,825,000 | 961,000 | 953,000 | -923,000 | 980,000 | -674,000 | -360,000 | 1,588,000 | 595,000 | 414,000 | 626,225 | -865,520 | 3,048,295 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 102,000 | -572,000 | 855,000 | -124,000 | -371,000 | -557,827 | -898,628 | ||||||||
| Change in Investments | -220,000 | -855,000 | 1,075,000 | -100 | 100 | ||||||||||
| cash flow from investments | 102,000 | -352,000 | 1,710,000 | -1,075,000 | -124,000 | -370,900 | -557,927 | -898,628 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -100,000 | 100,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 104,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,000 | 5,000 | 4,000 | 4,000 | -269,000 | 100,000 | -2,000 | 70,000 | 583,000 | -105,000 | 204,000 | -419,000 | -153 | -58,092 | 3,422,160 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,357,000 | 4,021,000 | 2,474,000 | 3,678,000 | 2,044,000 | -744,000 | -1,679,000 | 1,984,000 | -2,587,000 | 684,000 | 1,378,000 | 229,000 | 1,980,279 | -526,234 | 3,911,955 |
| overdraft | |||||||||||||||
| change in cash | -3,357,000 | 4,021,000 | 2,474,000 | 3,678,000 | 2,044,000 | -744,000 | -1,679,000 | 1,984,000 | -2,587,000 | 684,000 | 1,378,000 | 229,000 | 1,980,279 | -526,234 | 3,911,955 |
we are with you Credit Report and Business Information
We Are With You Competitor Analysis
Perform a competitor analysis for we are with you by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EC1M area or any other competitors across 12 key performance metrics.
we are with you Ownership
WE ARE WITH YOU group structure
We Are With You has no subsidiary companies.
Ultimate parent company
WE ARE WITH YOU
02580377
we are with you directors
We Are With You currently has 11 directors. The longest serving directors include Lord Alexander Carlile Cbe Qc (Sep 2016) and Mr Richard Gould (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Alexander Carlile Cbe Qc | 77 years | Sep 2016 | - | Director | |
| Mr Richard Gould | England | 55 years | Jan 2017 | - | Director |
| Mr Jeremy Fish | England | 59 years | Oct 2018 | - | Director |
| Dr Neera Dholakia | England | 45 years | Jan 2023 | - | Director |
| Dr Harpreet Singh Sarna | England | 45 years | Jan 2023 | - | Director |
| Mrs Melinda Knatchbull | England | 49 years | Oct 2023 | - | Director |
| Mr Jeremy Cohen | England | 57 years | Apr 2024 | - | Director |
| Mr Roderick Day | United Kingdom | 61 years | Apr 2024 | - | Director |
| Mrs Shirley Cramer | 70 years | Oct 2024 | - | Director | |
| Mr James Pow | England | 74 years | Oct 2024 | - | Director |
P&L
March 2024turnover
80.6m
+13%
operating profit
398.3k
0%
gross margin
47.5%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.8m
+0.05%
total assets
25.8m
0%
cash
13.5m
-0.2%
net assets
Total assets minus all liabilities
we are with you company details
company number
02580377
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
incorporation date
February 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
addaction (February 2020)
addaction limited (March 2012)
See moreaccountant
-
auditor
MOORE KINGSTON SMITH LLP
address
part lower ground floor, gate ho, 1 -3 st. john's square, london, EC1M 4DH
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
WOMBLE BOND DICKINSON LLP
we are with you 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 found 5 charges/mortgages relating to we are with you. Currently there are 0 open charges and 5 have been satisfied in the past.
we are with you 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.
Click to start generating capital raising & share issue transactions for WE ARE WITH YOU. This can take several minutes, an email will notify you when this has completed.
we are with you Companies House Filings - See Documents
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