the society for the study of addiction

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the society for the study of addiction Company Information

Share THE SOCIETY FOR THE STUDY OF ADDICTION

Company Number

02691654

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

room 5, rothersthorpe house, 4 billing road, northampton, NN1 5AN

the society for the study of addiction Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of THE SOCIETY FOR THE STUDY OF ADDICTION at £1.3m based on a Turnover of £1.4m and 0.93x industry multiple (adjusted for size and gross margin).

the society for the study of addiction Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of THE SOCIETY FOR THE STUDY OF ADDICTION at £1.9m based on an EBITDA of £302.6k and a 6.23x industry multiple (adjusted for size and gross margin).

the society for the study of addiction Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of THE SOCIETY FOR THE STUDY OF ADDICTION at £12.6m based on Net Assets of £5.1m and 2.45x industry multiple (adjusted for liquidity).

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The Society For The Study Of Addiction Overview

The Society For The Study Of Addiction is a live company located in northampton, NN1 5AN with a Companies House number of 02691654. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 1992, it's largest shareholder is unknown. The Society For The Study Of Addiction is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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The Society For The Study Of Addiction Health Check

Pomanda's financial health check has awarded The Society For The Study Of Addiction a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£418k)

£1.4m - The Society For The Study Of Addiction

£418k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)

5% - The Society For The Study Of Addiction

7.5% - Industry AVG

production

Production

with a gross margin of 88%, this company has a comparable cost of product (88%)

88% - The Society For The Study Of Addiction

88% - Industry AVG

profitability

Profitability

an operating margin of 21.3% make it more profitable than the average company (1.5%)

21.3% - The Society For The Study Of Addiction

1.5% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (10)

9 - The Society For The Study Of Addiction

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.7k, the company has a higher pay structure (£27k)

£54.7k - The Society For The Study Of Addiction

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.6k, this is more efficient (£51.9k)

£157.6k - The Society For The Study Of Addiction

£51.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is later than average (13 days)

17 days - The Society For The Study Of Addiction

13 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Society For The Study Of Addiction

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Society For The Study Of Addiction

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 170 weeks, this is average cash available to meet short term requirements (161 weeks)

170 weeks - The Society For The Study Of Addiction

161 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.7%, this is a lower level of debt than the average (18.6%)

9.7% - The Society For The Study Of Addiction

18.6% - Industry AVG

THE SOCIETY FOR THE STUDY OF ADDICTION financials

EXPORTms excel logo

The Society For The Study Of Addiction's latest turnover from March 2024 is £1.4 million and the company has net assets of £5.1 million. According to their latest financial statements, The Society For The Study Of Addiction has 9 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,418,7141,360,0091,170,0611,238,4281,281,2671,385,5221,222,6511,016,780950,316861,813866,135885,990838,059827,262829,794
Other Income Or Grants
Cost Of Sales170,035151,95966,36665,15564,48549,65584,69097,059450,345414,973442,840480,906449,196454,785432,136
Gross Profit1,248,6791,208,0501,103,6951,173,2731,216,7821,335,8671,137,961919,721499,971446,840423,295405,084388,863372,477397,658
Admin Expenses946,0411,433,2311,084,277375,7861,379,0931,027,608963,516856,059513,927468,741311,060102,419150,014-38,488-32,587
Operating Profit302,638-225,18119,418797,487-162,311308,259174,44563,662-13,956-21,901112,235302,665238,849410,965430,245
Interest Payable
Interest Receivable
Pre-Tax Profit296,855-155,42427,307647,763-160,169261,798148,40453,935-6,833-11,23096,754239,631185,474303,654313,487
Tax
Profit After Tax296,855-155,42427,307647,763-160,169261,798148,40453,935-6,833-11,23096,754239,631185,474303,654313,487
Dividends Paid
Retained Profit296,855-155,42427,307647,763-160,169261,798148,40453,935-6,833-11,23096,754239,631185,474303,654313,487
Employee Costs492,007444,720414,577353,560307,538271,325244,353226,114216,519196,516189,490181,112180,928164,856158,947
Number Of Employees988865555555555
EBITDA*302,638-225,18119,418797,487-162,311308,259174,44563,662-13,956-21,901112,235302,665238,849410,965430,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other3,756,6953,480,4873,702,7943,177,4342,621,8332,757,4402,674,8502,688,1712,591,2302,679,7861,068,1591,007,412887,932763,234703,048
Debtors (Due After 1 year)
Total Fixed Assets3,756,6953,480,4873,702,7943,177,4342,621,8332,757,4402,674,8502,688,1712,591,2302,679,7861,068,1591,007,412887,932763,234703,048
Stock & work in progress
Trade Debtors69,547179,2971,74010,27310,20319,39014,55054,875
Group Debtors
Misc Debtors52,02953,98846,10944,42258,49574,57033,51641,97242,66429,03131,40340,90953,352159,53092,391
Cash1,798,1461,751,1271,531,5792,280,1662,160,8342,123,9701,862,2141,645,5211,360,1851,488,8672,779,5012,588,3082,467,3752,249,0672,061,469
misc current assets
total current assets1,919,7221,805,1151,756,9852,324,5882,219,3292,198,5401,897,4701,697,7661,413,0521,537,2882,825,4542,684,0922,520,7272,408,5972,153,860
total assets5,676,4175,285,6025,459,7795,502,0224,841,1624,955,9804,572,3204,385,9374,004,2824,217,0743,893,6133,691,5043,408,6593,171,8312,856,908
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities548,168454,208472,961542,511529,414484,063444,791393,491366,197399,481342,606265,937311,321257,952283,791
total current liabilities548,168454,208472,961542,511529,414484,063444,791393,491366,197399,481342,606265,937311,321257,952283,791
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities548,168454,208472,961542,511529,414484,063444,791393,491366,197399,481342,606265,937311,321257,952283,791
net assets5,128,2494,831,3944,986,8184,959,5114,311,7484,471,9174,127,5293,992,4463,638,0853,817,5933,551,0073,425,5673,097,3382,913,8792,573,117
total shareholders funds5,128,2494,831,3944,986,8184,959,5114,311,7484,471,9174,127,5293,992,4463,638,0853,817,5933,551,0073,425,5673,097,3382,913,8792,573,117
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit302,638-225,18119,418797,487-162,311308,259174,44563,662-13,956-21,901112,235302,665238,849410,965430,245
Depreciation
Amortisation
Tax
Stock
Debtors67,588-171,418180,984-14,073-16,07539,314-16,989-6224,4462,468-49,83142,432-106,17867,13992,391
Creditors
Accruals and Deferred Income93,960-18,753-69,55013,09745,35139,27251,30027,294-33,28456,87576,669-45,38453,369-25,839283,791
Deferred Taxes & Provisions
Cash flow from operations329,010-72,516-231,116824,657-100,885308,217242,73491,578-51,68632,506238,735214,849398,396317,987621,645
Investing Activities
capital expenditure203,485-84,119
Change in Investments276,208-222,307525,360555,601-135,60782,590-13,32196,941-88,5561,611,62760,747119,480124,69860,186703,048
cash flow from investments-276,208222,307-525,360-555,601135,607-82,59013,321106,5444,437-1,611,627-60,747-119,480-124,698-60,186-703,048
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue82,590-13,321300,426-172,675277,81628,68688,598-2,01537,1082,259,630
interest
cash flow from financing82,590-13,321300,426-172,675277,81628,68688,598-2,01537,1082,259,630
cash and cash equivalents
cash47,019219,548-748,587119,33236,864261,756216,693285,336-128,682-1,290,634191,193120,933218,308187,5982,061,469
overdraft
change in cash47,019219,548-748,587119,33236,864261,756216,693285,336-128,682-1,290,634191,193120,933218,308187,5982,061,469

the society for the study of addiction Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Society For The Study Of Addiction Competitor Analysis

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Perform a competitor analysis for the society for the study of addiction by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.

the society for the study of addiction Ownership

THE SOCIETY FOR THE STUDY OF ADDICTION group structure

The Society For The Study Of Addiction has no subsidiary companies.

Ultimate parent company

THE SOCIETY FOR THE STUDY OF ADDICTION

02691654

THE SOCIETY FOR THE STUDY OF ADDICTION Shareholders

--

the society for the study of addiction directors

The Society For The Study Of Addiction currently has 15 directors. The longest serving directors include Professor Matthew Hickman (Nov 2016) and Mr Arun Dhandayudham (Mar 2019).

officercountryagestartendrole
Professor Matthew HickmanEngland61 years Nov 2016- Director
Mr Arun DhandayudhamEngland52 years Mar 2019- Director
Dr Owen Bowden-JonesEngland57 years Nov 2019- Director
Dr Sarah WelchEngland61 years Nov 2019- Director
Professor Karen ErscheUnited Kingdom57 years Nov 2022- Director
Dr Clarissa EdwardsEngland46 years May 2023- Director
Professor Matthew FieldEngland48 years Nov 2023- Director
Dr Iain SmithScotland65 years Nov 2023- Director
Dr Kyla ThomasEngland46 years Nov 2023- Director
Dr Stephen SharmanEngland43 years Nov 2023- Director

P&L

March 2024

turnover

1.4m

+4%

operating profit

302.6k

0%

gross margin

88.1%

-0.91%

turnover

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

Balance Sheet

March 2024

net assets

5.1m

+0.06%

total assets

5.7m

+0.07%

cash

1.8m

+0.03%

net assets

Total assets minus all liabilities

the society for the study of addiction company details

company number

02691654

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

February 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

the society for the study of addiction to alcohol and other drugs (December 2012)

accountant

-

auditor

SHAW GIBBS (AUDIT) LIMITED

address

room 5, rothersthorpe house, 4 billing road, northampton, NN1 5AN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the society for the study of addiction 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 the society for the study of addiction.

the society for the study of addiction 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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the society for the study of addiction Companies House Filings - See Documents

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