stockport, east cheshire, high peak, urmston & district cerebral palsy society
stockport, east cheshire, high peak, urmston & district cerebral palsy society Company Information
Group Structure
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Industry
Social work activities without accommodation for the elderly and disabled
+1Registered Address
granville house, 20 parsonage road, heaton moor, stockport, SK4 4JZ
Website
www.stockportcp.co.ukstockport, east cheshire, high peak, urmston & district cerebral palsy society Estimated Valuation
Pomanda estimates the enterprise value of STOCKPORT, EAST CHESHIRE, HIGH PEAK, URMSTON & DISTRICT CEREBRAL PALSY SOCIETY at £2.8m based on a Turnover of £4m and 0.7x industry multiple (adjusted for size and gross margin).
stockport, east cheshire, high peak, urmston & district cerebral palsy society Estimated Valuation
Pomanda estimates the enterprise value of STOCKPORT, EAST CHESHIRE, HIGH PEAK, URMSTON & DISTRICT CEREBRAL PALSY SOCIETY at £1.2m based on an EBITDA of £193.1k and a 6.26x industry multiple (adjusted for size and gross margin).
stockport, east cheshire, high peak, urmston & district cerebral palsy society Estimated Valuation
Pomanda estimates the enterprise value of STOCKPORT, EAST CHESHIRE, HIGH PEAK, URMSTON & DISTRICT CEREBRAL PALSY SOCIETY at £8.3m based on Net Assets of £2.9m and 2.87x industry multiple (adjusted for liquidity).
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Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society Overview
Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society is a live company located in heaton moor, SK4 4JZ with a Companies House number of 02683946. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in February 1992, it's largest shareholder is unknown. Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society is a mature, small sized company, Pomanda has estimated its turnover at £4m with low growth in recent years.
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Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society Health Check
Pomanda's financial health check has awarded Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £4m, make it larger than the average company (£1.9m)
£4m - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.4%)
2% - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
36.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6.1%)
3.5% - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
6.1% - Industry AVG
Employees
with 94 employees, this is above the industry average (46)
94 - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
46 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has a higher pay structure (£22.5k)
£29.4k - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is more efficient (£35.7k)
£42.1k - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
£35.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (17 days)
30 days - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
17 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (9 days)
61 days - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is average cash available to meet short term requirements (132 weeks)
129 weeks - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (28.4%)
19.3% - Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society
28.4% - Industry AVG
STOCKPORT, EAST CHESHIRE, HIGH PEAK, URMSTON & DISTRICT CEREBRAL PALSY SOCIETY financials
Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society's latest turnover from March 2024 is £4 million and the company has net assets of £2.9 million. According to their latest financial statements, Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society has 94 employees and maintains cash reserves of £1.4 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 | 3,960,633 | 3,658,019 | 3,527,139 | 3,757,680 | 3,415,800 | 3,323,540 | 3,455,947 | 3,834,957 | 4,446,146 | 4,475,771 | 4,242,704 | 4,074,337 | 3,962,613 | 4,021,558 | 3,597,362 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 150,649 | 37,419 | 274,783 | 516,072 | -129,286 | -294,617 | -10,572 | 95,681 | -27,855 | 19,922 | 52,057 | -11,640 | -965 | 160,915 | 38,079 |
| Tax | |||||||||||||||
| Profit After Tax | 150,649 | 37,419 | 274,783 | 516,072 | -129,286 | -294,617 | -10,572 | 95,681 | -27,855 | 19,922 | 52,057 | -11,640 | -965 | 160,915 | 38,079 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 150,649 | 37,419 | 274,783 | 516,072 | -129,286 | -294,617 | -10,572 | 95,681 | -27,855 | 19,922 | 52,057 | -11,640 | -965 | 160,915 | 38,079 |
| Employee Costs | 2,762,977 | 2,583,970 | 2,262,987 | 2,435,455 | 2,645,911 | 2,637,172 | 2,673,443 | 2,973,724 | 3,346,225 | 3,460,250 | 3,311,724 | 3,208,882 | 3,175,468 | 3,043,881 | 2,853,941 |
| Number Of Employees | 94 | 93 | 91 | 101 | 108 | 112 | 123 | 136 | 166 | 197 | 204 | 195 | 214 | 198 | 168 |
| 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 | 1,022,083 | 1,054,998 | 1,093,268 | 1,122,911 | 1,148,770 | 1,196,883 | 1,255,249 | 1,301,130 | 1,273,012 | 1,257,127 | 1,266,901 | 679,208 | 647,616 | 718,536 | 717,522 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 706,680 | 659,942 | 600,784 | 745,055 | 880,627 | 385,379 | 414,102 | 408,165 | 397,825 | 369,148 | 388,078 | 374,576 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,728,763 | 1,714,940 | 1,093,268 | 1,122,911 | 1,148,770 | 1,797,667 | 2,000,304 | 2,181,757 | 1,658,391 | 1,671,229 | 1,675,066 | 1,077,033 | 1,016,764 | 1,106,614 | 1,092,098 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 333,984 | 380,016 | 270,483 | 400,433 | 267,136 | 235,948 | 211,487 | 405,286 | 319,152 | 493,149 | 439,889 | 364,036 | 467,606 | 401,678 | 362,199 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 125,499 | 221,319 | 198,891 | 353,575 | 117,814 | 65,458 | 119,171 | 205,031 | 157,795 | 161,558 | 206,032 | 165,796 | 61,171 | 51,890 | 39,916 |
| Cash | 1,396,361 | 950,468 | 1,693,290 | 973,653 | 659,014 | 196,485 | 291,244 | 126,404 | 958,394 | 743,527 | 583,566 | 690,483 | 729,810 | 644,408 | 331,661 |
| misc current assets | |||||||||||||||
| total current assets | 1,855,844 | 1,551,803 | 2,162,664 | 1,727,661 | 1,043,964 | 497,891 | 621,902 | 736,721 | 1,435,341 | 1,398,234 | 1,229,487 | 1,220,315 | 1,258,587 | 1,097,976 | 733,776 |
| total assets | 3,584,607 | 3,266,743 | 3,255,932 | 2,850,572 | 2,192,734 | 2,295,558 | 2,622,206 | 2,918,478 | 3,093,732 | 3,069,463 | 2,904,553 | 2,297,348 | 2,275,351 | 2,204,590 | 1,825,874 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 427,912 | 368,299 | 315,890 | 210,286 | 182,705 | 149,312 | 127,253 | 130,092 | 55,245 | 128,027 | 75,090 | 59,237 | 63,901 | 39,476 | 25,669 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 133,649 | 155,828 | 234,845 | 209,872 | 95,687 | 102,618 | 156,708 | 169,578 | 250,580 | 343,278 | 629,702 | 577,930 | 593,511 | 527,280 | 336,788 |
| total current liabilities | 561,561 | 524,127 | 550,735 | 420,158 | 278,392 | 251,930 | 283,961 | 299,670 | 305,825 | 471,305 | 704,792 | 637,167 | 657,412 | 566,756 | 362,457 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 129,781 | ||||||||||||||
| total long term liabilities | 129,781 | ||||||||||||||
| total liabilities | 691,342 | 524,127 | 550,735 | 420,158 | 278,392 | 251,930 | 283,961 | 299,670 | 305,825 | 471,305 | 704,792 | 637,167 | 657,412 | 566,756 | 362,457 |
| net assets | 2,893,265 | 2,742,616 | 2,705,197 | 2,430,414 | 1,914,342 | 2,043,628 | 2,338,245 | 2,618,808 | 2,787,907 | 2,598,158 | 2,199,761 | 1,660,181 | 1,617,939 | 1,637,834 | 1,463,417 |
| total shareholders funds | 2,893,265 | 2,742,616 | 2,705,197 | 2,430,414 | 1,914,342 | 2,043,628 | 2,338,245 | 2,618,808 | 2,787,907 | 2,598,158 | 2,199,761 | 1,660,181 | 1,617,939 | 1,637,834 | 1,463,417 |
| 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 | 53,822 | 56,431 | 64,738 | 62,177 | 63,026 | 80,392 | 84,937 | 100,534 | 93,202 | 79,232 | 66,627 | 72,140 | 66,874 | 77,952 | 75,886 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -141,852 | 131,961 | -284,634 | 369,058 | 83,544 | -29,252 | -279,659 | 133,370 | -177,760 | 8,786 | 116,089 | 1,055 | 75,209 | 51,453 | 402,115 |
| Creditors | 59,613 | 52,409 | 105,604 | 27,581 | 33,393 | 22,059 | -2,839 | 74,847 | -72,782 | 52,937 | 15,853 | -4,664 | 24,425 | 13,807 | 25,669 |
| Accruals and Deferred Income | -22,179 | -79,017 | 24,973 | 114,185 | -6,931 | -54,090 | -12,870 | -81,002 | -92,698 | -286,424 | 51,772 | -15,581 | 66,231 | 190,492 | 336,788 |
| Deferred Taxes & Provisions | 129,781 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 101,814 | -501,700 | -75,086 | -69,003 | |||||||||||
| Change in Investments | 46,738 | 659,942 | -600,784 | -144,271 | -135,572 | 495,248 | -28,723 | 5,937 | 10,340 | 28,677 | -18,930 | 13,502 | 374,576 | ||
| cash flow from investments | -46,738 | -659,942 | 600,784 | 144,271 | 237,386 | -996,948 | -46,363 | -74,940 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -269,991 | -264,780 | 217,604 | 378,475 | 487,523 | 53,882 | -18,930 | 13,502 | 1,425,338 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 445,893 | -742,822 | 719,637 | 314,639 | 462,529 | -94,759 | 164,840 | -831,990 | 214,867 | 159,961 | -106,917 | -39,327 | 85,402 | 312,747 | 331,661 |
| overdraft | |||||||||||||||
| change in cash | 445,893 | -742,822 | 719,637 | 314,639 | 462,529 | -94,759 | 164,840 | -831,990 | 214,867 | 159,961 | -106,917 | -39,327 | 85,402 | 312,747 | 331,661 |
stockport, east cheshire, high peak, urmston & district cerebral palsy society Credit Report and Business Information
Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society Competitor Analysis
Perform a competitor analysis for stockport, east cheshire, high peak, urmston & district cerebral palsy society by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SK4 area or any other competitors across 12 key performance metrics.
stockport, east cheshire, high peak, urmston & district cerebral palsy society Ownership
STOCKPORT, EAST CHESHIRE, HIGH PEAK, URMSTON & DISTRICT CEREBRAL PALSY SOCIETY group structure
Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society has 2 subsidiary companies.
Ultimate parent company
STOCKPORT, EAST CHESHIRE, HIGH PEAK, URMSTON & DISTRICT CEREBRAL PALSY SOCIETY
02683946
2 subsidiaries
stockport, east cheshire, high peak, urmston & district cerebral palsy society directors
Stockport, East Cheshire, High Peak, Urmston & District Cerebral Palsy Society currently has 8 directors. The longest serving directors include Mrs Nicole Guy (Jul 2005) and Miss Maria Repanos (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Nicole Guy | 62 years | Jul 2005 | - | Director | |
| Miss Maria Repanos | 44 years | Jan 2009 | - | Director | |
| Mr Roy Dudley-Southern | England | 78 years | Nov 2010 | - | Director |
| Mr Michael Bailey | 78 years | Dec 2010 | - | Director | |
| Mrs Natalie Hinchcliffe | 37 years | Sep 2017 | - | Director | |
| Mr Robert Armstrong | 54 years | Dec 2018 | - | Director | |
| Mr Jonathan Bloom | 55 years | Dec 2021 | - | Director | |
| Ms Helen Roberts | United Kingdom | 55 years | Dec 2021 | - | Director |
P&L
March 2024turnover
4m
+8%
operating profit
139.3k
0%
gross margin
36.2%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.9m
+0.05%
total assets
3.6m
+0.1%
cash
1.4m
+0.47%
net assets
Total assets minus all liabilities
Similar Companies
stockport, east cheshire, high peak, urmston & district cerebral palsy society company details
company number
02683946
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
87300 - Residential care activities for the elderly and disabled
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
stockport, east cheshire and high peak cerebral palsy society (July 2011)
stockport east cheshire & high peak spastics society (January 1993)
accountant
-
auditor
BEEVER & STRUTHERS
address
granville house, 20 parsonage road, heaton moor, stockport, SK4 4JZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
SLATER HEELIS
stockport, east cheshire, high peak, urmston & district cerebral palsy society 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 stockport, east cheshire, high peak, urmston & district cerebral palsy society.
stockport, east cheshire, high peak, urmston & district cerebral palsy society Capital Raised & Share Issues BETA
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stockport, east cheshire, high peak, urmston & district cerebral palsy society Companies House Filings - See Documents
| date | description | view/download |
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