cerebral palsy cymru
cerebral palsy cymru Company Information
Company Number
02691690
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
1 the courtyard ty glas avenue, llanishen, cardiff, CF14 5DX
Website
www.bobathwales.orgcerebral palsy cymru Estimated Valuation
Pomanda estimates the enterprise value of CEREBRAL PALSY CYMRU at £893.8k based on a Turnover of £1.7m and 0.52x industry multiple (adjusted for size and gross margin).
cerebral palsy cymru Estimated Valuation
Pomanda estimates the enterprise value of CEREBRAL PALSY CYMRU at £0 based on an EBITDA of £-164.4k and a 3.98x industry multiple (adjusted for size and gross margin).
cerebral palsy cymru Estimated Valuation
Pomanda estimates the enterprise value of CEREBRAL PALSY CYMRU at £7.9m based on Net Assets of £3.4m and 2.35x industry multiple (adjusted for liquidity).
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Cerebral Palsy Cymru Overview
Cerebral Palsy Cymru is a live company located in cardiff, CF14 5DX with a Companies House number of 02691690. It operates in the other human health activities sector, SIC Code 86900. Founded in February 1992, it's largest shareholder is unknown. Cerebral Palsy Cymru is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Cerebral Palsy Cymru Health Check
Pomanda's financial health check has awarded Cerebral Palsy Cymru a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£728.4k)
£1.7m - Cerebral Palsy Cymru
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)
- Cerebral Palsy Cymru
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Cerebral Palsy Cymru
38.6% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (5.2%)
-15.8% - Cerebral Palsy Cymru
5.2% - Industry AVG
Employees
with 43 employees, this is above the industry average (18)
43 - Cerebral Palsy Cymru
18 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£26.5k)
£31.7k - Cerebral Palsy Cymru
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£45.8k)
£40.2k - Cerebral Palsy Cymru
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
2 days - Cerebral Palsy Cymru
20 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (18 days)
16 days - Cerebral Palsy Cymru
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
2 days - Cerebral Palsy Cymru
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is average cash available to meet short term requirements (126 weeks)
144 weeks - Cerebral Palsy Cymru
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (22.4%)
7.2% - Cerebral Palsy Cymru
22.4% - Industry AVG
CEREBRAL PALSY CYMRU financials
Cerebral Palsy Cymru's latest turnover from March 2024 is £1.7 million and the company has net assets of £3.4 million. According to their latest financial statements, Cerebral Palsy Cymru has 43 employees and maintains cash reserves of £723.7 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 | 1,729,164 | 1,671,222 | 1,631,138 | 1,746,191 | 2,901,541 | 1,516,733 | 3,068,869 | 1,232,075 | 1,226,354 | 1,262,088 | 1,213,191 | 1,045,325 | 924,515 | 849,761 | 752,132 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 863 | 946 | 1,142 | 1,438 | 852 | 65 | 90 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -230,191 | -65,746 | -104,335 | 362,481 | 1,117,854 | -24,781 | 1,669,894 | -92,113 | -125,487 | 3,689 | 75,824 | -57,088 | 16,513 | -25,624 | -31,840 |
| Tax | |||||||||||||||
| Profit After Tax | -230,191 | -65,746 | -104,335 | 362,481 | 1,117,854 | -24,781 | 1,669,894 | -92,113 | -125,487 | 3,689 | 75,824 | -57,088 | 16,513 | -25,624 | -31,840 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -230,191 | -65,746 | -104,335 | 362,481 | 1,117,854 | -24,781 | 1,669,894 | -92,113 | -125,487 | 3,689 | 75,824 | -57,088 | 16,513 | -25,624 | -31,840 |
| Employee Costs | 1,363,733 | 1,222,005 | 1,254,500 | 1,239,769 | 1,301,927 | 1,140,998 | 1,059,275 | 969,793 | 961,996 | 905,083 | 849,785 | 760,682 | 699,996 | 671,483 | 612,618 |
| Number Of Employees | 43 | 40 | 40 | 46 | 49 | 46 | 42 | 41 | 44 | 38 | 33 | 28 | 25 | 25 | 23 |
| 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 | 2,763,897 | 2,796,831 | 2,565,723 | 2,318,535 | 1,959,094 | 369,047 | 388,333 | 394,425 | 419,556 | 449,642 | 432,458 | 386,139 | 370,584 | 354,138 | 337,804 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,763,897 | 2,796,831 | 2,565,723 | 2,318,535 | 1,959,094 | 369,047 | 388,333 | 394,425 | 419,556 | 449,642 | 432,458 | 386,139 | 370,584 | 354,138 | 337,804 |
| Stock & work in progress | 7,786 | 6,666 | 8,753 | 3,333 | 2,242 | 2,200 | 3,953 | 2,653 | 4,204 | 4,707 | 5,257 | 4,069 | 2,434 | 1,830 | |
| Trade Debtors | 11,359 | 8,344 | 43,384 | 4,501 | |||||||||||
| Group Debtors | 17,812 | 4,667 | |||||||||||||
| Misc Debtors | 117,920 | 80,845 | 73,083 | 88,273 | 170,464 | 71,772 | 54,148 | 31,398 | 61,286 | 49,424 | 31,310 | 13,954 | 14,588 | 26,192 | 47,644 |
| Cash | 723,731 | 906,650 | 1,244,453 | 1,805,324 | 1,483,236 | 1,894,210 | 1,920,599 | 280,761 | 313,857 | 406,899 | 423,428 | 432,605 | 514,953 | 471,262 | 488,179 |
| misc current assets | |||||||||||||||
| total current assets | 878,608 | 1,007,172 | 1,369,673 | 1,901,431 | 1,653,700 | 1,968,224 | 1,976,947 | 316,112 | 377,796 | 460,527 | 459,445 | 451,816 | 533,610 | 499,888 | 537,653 |
| total assets | 3,642,505 | 3,804,003 | 3,935,396 | 4,219,966 | 3,612,794 | 2,337,271 | 2,365,280 | 710,537 | 797,352 | 910,169 | 891,903 | 837,955 | 904,194 | 854,026 | 875,457 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,572 | 27,219 | |||||||||||||
| Group/Directors Accounts | 57,544 | 17,376 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 213,790 | 164,450 | 257,316 | 380,007 | 175,484 | 35,191 | 38,419 | 53,570 | 48,272 | 35,602 | 21,025 | 42,901 | 52,052 | 18,397 | 14,204 |
| total current liabilities | 260,362 | 191,669 | 257,316 | 437,551 | 192,860 | 35,191 | 38,419 | 53,570 | 48,272 | 35,602 | 21,025 | 42,901 | 52,052 | 18,397 | 14,204 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 260,362 | 191,669 | 257,316 | 437,551 | 192,860 | 35,191 | 38,419 | 53,570 | 48,272 | 35,602 | 21,025 | 42,901 | 52,052 | 18,397 | 14,204 |
| net assets | 3,382,143 | 3,612,334 | 3,678,080 | 3,782,415 | 3,419,934 | 2,302,080 | 2,326,861 | 656,967 | 749,080 | 874,567 | 870,878 | 795,054 | 852,142 | 835,629 | 861,253 |
| total shareholders funds | 3,382,143 | 3,612,334 | 3,678,080 | 3,782,415 | 3,419,934 | 2,302,080 | 2,326,861 | 656,967 | 749,080 | 874,567 | 870,878 | 795,054 | 852,142 | 835,629 | 861,253 |
| 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 | 108,586 | 107,610 | 100,101 | 46,832 | 63,439 | 37,918 | 39,184 | 41,064 | 46,760 | 49,840 | 40,352 | 30,433 | 25,143 | 19,691 | 16,919 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,120 | -2,087 | 5,420 | 3,333 | -2,242 | 42 | -1,753 | 1,300 | -1,551 | -503 | -550 | 1,188 | 1,635 | 604 | 1,830 |
| Debtors | 53,235 | -22,611 | 23,693 | -77,690 | 98,692 | 17,624 | 22,750 | -29,888 | 11,862 | 18,114 | 17,356 | -634 | -11,604 | -21,452 | 47,644 |
| Creditors | 19,353 | 27,219 | |||||||||||||
| Accruals and Deferred Income | 49,340 | -92,866 | -122,691 | 204,523 | 140,293 | -3,228 | -15,151 | 5,298 | 12,670 | 14,577 | -21,876 | -9,151 | 33,655 | 4,193 | 14,204 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -23,277 | -33,626 | 1,757 | -12,720 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -23,277 | -33,626 | 1,757 | -12,720 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -57,544 | 40,168 | 17,376 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -863 | -946 | -1,142 | -1,438 | -852 | -65 | -90 | ||||||||
| cash flow from financing | -57,544 | 40,168 | 17,376 | -863 | -946 | -1,142 | -1,438 | -852 | -65 | 893,003 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -182,919 | -337,803 | -560,871 | 322,088 | -410,974 | -26,389 | 1,639,838 | -33,096 | -93,042 | -16,529 | -9,177 | -82,348 | 43,691 | -16,917 | 488,179 |
| overdraft | |||||||||||||||
| change in cash | -182,919 | -337,803 | -560,871 | 322,088 | -410,974 | -26,389 | 1,639,838 | -33,096 | -93,042 | -16,529 | -9,177 | -82,348 | 43,691 | -16,917 | 488,179 |
cerebral palsy cymru Credit Report and Business Information
Cerebral Palsy Cymru Competitor Analysis
Perform a competitor analysis for cerebral palsy cymru by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CF14 area or any other competitors across 12 key performance metrics.
cerebral palsy cymru Ownership
CEREBRAL PALSY CYMRU group structure
Cerebral Palsy Cymru has no subsidiary companies.
Ultimate parent company
CEREBRAL PALSY CYMRU
02691690
cerebral palsy cymru directors
Cerebral Palsy Cymru currently has 3 directors. The longest serving directors include Mr Joseph Holmes (Jul 2009) and Mrs Caroline Cooksley (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Holmes | 69 years | Jul 2009 | - | Director | |
| Mrs Caroline Cooksley | United Kingdom | 55 years | Mar 2021 | - | Director |
| Mr Jason Llewellyn | Wales | 55 years | Feb 2025 | - | Director |
P&L
March 2024turnover
1.7m
+3%
operating profit
-273k
0%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
-0.06%
total assets
3.6m
-0.04%
cash
723.7k
-0.2%
net assets
Total assets minus all liabilities
cerebral palsy cymru company details
company number
02691690
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
bobath children's therapy centre wales (August 2020)
bobath cymru (October 1999)
accountant
-
auditor
CHP ACCOUNTANTS LIMITED
address
1 the courtyard ty glas avenue, llanishen, cardiff, CF14 5DX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cerebral palsy cymru 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 cerebral palsy cymru.
cerebral palsy cymru 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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cerebral palsy cymru Companies House Filings - See Documents
| date | description | view/download |
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