tinnitus uk Company Information
Company Number
02709302
Next Accounts
Dec 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 5 acorn business park, woodseats close, sheffield, south yorkshire, S8 0TB
Website
http://www.tinnitus.org.uktinnitus uk Estimated Valuation
Pomanda estimates the enterprise value of TINNITUS UK at £368.6k based on a Turnover of £484.5k and 0.76x industry multiple (adjusted for size and gross margin).
tinnitus uk Estimated Valuation
Pomanda estimates the enterprise value of TINNITUS UK at £0 based on an EBITDA of £-471.1k and a 5.03x industry multiple (adjusted for size and gross margin).
tinnitus uk Estimated Valuation
Pomanda estimates the enterprise value of TINNITUS UK at £1.2m based on Net Assets of £446.4k and 2.59x industry multiple (adjusted for liquidity).
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Tinnitus Uk Overview
Tinnitus Uk is a live company located in sheffield, S8 0TB with a Companies House number of 02709302. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1992, it's largest shareholder is unknown. Tinnitus Uk is a mature, micro sized company, Pomanda has estimated its turnover at £484.5k with declining growth in recent years.
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Tinnitus Uk Health Check
Pomanda's financial health check has awarded Tinnitus Uk a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £484.5k, make it in line with the average company (£418k)
£484.5k - Tinnitus Uk
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (7.5%)
-29% - Tinnitus Uk
7.5% - Industry AVG
Production
with a gross margin of 89%, this company has a comparable cost of product (89%)
89% - Tinnitus Uk
89% - Industry AVG
Profitability
an operating margin of -97.2% make it less profitable than the average company (1.4%)
-97.2% - Tinnitus Uk
1.4% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - Tinnitus Uk
10 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has a higher pay structure (£27.1k)
£43.6k - Tinnitus Uk
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £40.4k, this is less efficient (£51.9k)
£40.4k - Tinnitus Uk
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (13 days)
22 days - Tinnitus Uk
13 days - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (29 days)
409 days - Tinnitus Uk
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tinnitus Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 215 weeks, this is more cash available to meet short term requirements (159 weeks)
215 weeks - Tinnitus Uk
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a similar level of debt than the average (18.9%)
20.7% - Tinnitus Uk
18.9% - Industry AVG
TINNITUS UK financials
Tinnitus Uk's latest turnover from March 2024 is £484.5 thousand and the company has net assets of £446.4 thousand. According to their latest financial statements, Tinnitus Uk has 12 employees and maintains cash reserves of £481.4 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 | 484,454 | 876,566 | 860,548 | 1,356,858 | 1,346,491 | 1,010,003 | 742,839 | 799,177 | 754,846 | 619,741 | 674,331 | 477,889 | 871,577 | 643,257 | 188,019 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,518 |
Pre-Tax Profit | -442,709 | -166,406 | -373,130 | 223,511 | 297,649 | 34,802 | -76,042 | -3,365 | -335,260 | 52,761 | 42,897 | -76,094 | 361,676 | 245,947 | -158,616 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -442,709 | -166,406 | -373,130 | 223,511 | 297,649 | 34,802 | -76,042 | -3,365 | -335,260 | 52,761 | 42,897 | -76,094 | 361,676 | 245,947 | -158,616 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -442,709 | -166,406 | -373,130 | 223,511 | 297,649 | 34,802 | -76,042 | -3,365 | -335,260 | 52,761 | 42,897 | -76,094 | 361,676 | 245,947 | -158,616 |
Employee Costs | 523,114 | 596,580 | 779,817 | 655,392 | 576,640 | 501,575 | 405,595 | 321,814 | 319,449 | 289,817 | 260,138 | 185,625 | 156,004 | 138,272 | 115,754 |
Number Of Employees | 12 | 18 | 25 | 22 | 19 | 18 | 15 | 10 | 12 | 12 | 11 | 9 | 6 | 6 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 2,257 | 7,118 | 15,153 | 12,478 | 4,014 | 4,257 | 5,970 | 9,194 | 5,884 | 176 |
Intangible Assets | 20,000 | 22,500 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 14,952 | 819,390 | 450,469 | 499,377 | 474,202 | 470,493 | 498,711 | 329,122 | 215,017 | 138,234 | 9,996 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 20,000 | 22,500 | 39,952 | 819,390 | 450,469 | 501,634 | 481,320 | 485,646 | 511,189 | 333,136 | 219,274 | 144,204 | 19,190 | 5,884 | 176 |
Stock & work in progress | 0 | 756 | 968 | 3,135 | 8,569 | 8,943 | 9,497 | 13,481 | 12,735 | 7,957 | 11,150 | 12,447 | 8,281 | 2,407 | 1,598 |
Trade Debtors | 29,645 | 26,953 | 2,586 | 10,163 | 7,873 | 17,000 | 19,164 | 4,993 | 9,882 | 3,810 | 1,679 | 3,335 | 4,671 | 1,946 | 1,439 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 31,558 | 404,939 | 128,152 | 149,285 | 255,468 | 204,418 | 240,445 | 257,818 | 140,568 | 158,559 | 264,083 | 282,135 | 391,116 | 150,537 | 7,381 |
Cash | 481,430 | 598,579 | 1,303,584 | 816,069 | 622,916 | 392,868 | 424,791 | 588,914 | 715,573 | 903,832 | 821,215 | 790,737 | 730,343 | 643,801 | 534,395 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 542,633 | 1,031,227 | 1,435,290 | 978,652 | 894,826 | 623,229 | 693,897 | 865,206 | 878,758 | 1,074,158 | 1,098,127 | 1,088,654 | 1,134,411 | 798,691 | 544,813 |
total assets | 562,633 | 1,053,727 | 1,475,242 | 1,798,042 | 1,345,295 | 1,124,863 | 1,175,217 | 1,350,852 | 1,389,947 | 1,407,294 | 1,317,401 | 1,232,858 | 1,153,601 | 804,575 | 544,989 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 59,698 | 0 | 110,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 56,572 | 164,655 | 276,851 | 222,854 | 140,198 | 200,796 | 273,972 | 295,250 | 301,556 | 185,237 | 154,660 | 140,542 | 51,934 | 64,584 | 50,945 |
total current liabilities | 116,270 | 164,655 | 387,337 | 222,854 | 140,198 | 200,796 | 273,972 | 295,250 | 301,556 | 185,237 | 154,660 | 140,542 | 51,934 | 64,584 | 50,945 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 48,298 | 128,456 | 236,785 | 31,989 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 32,427 | 146,580 | 0 | 16,619 | 0 | 0 | 0 | 0 | 57,715 | 58,176 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 32,427 | 146,580 | 0 | 16,619 | 48,298 | 128,456 | 236,785 | 31,989 | 57,715 | 58,176 | 0 | 0 | 0 |
total liabilities | 116,270 | 164,655 | 419,764 | 369,434 | 140,198 | 217,415 | 322,270 | 423,706 | 538,341 | 217,226 | 212,375 | 198,718 | 51,934 | 64,584 | 50,945 |
net assets | 446,363 | 889,072 | 1,055,478 | 1,428,608 | 1,205,097 | 907,448 | 852,947 | 927,146 | 851,606 | 1,190,068 | 1,105,026 | 1,034,140 | 1,101,667 | 739,991 | 494,044 |
total shareholders funds | 446,363 | 889,072 | 1,055,478 | 1,428,608 | 1,205,097 | 907,448 | 852,947 | 927,146 | 851,606 | 1,190,068 | 1,105,026 | 1,034,140 | 1,101,667 | 739,991 | 494,044 |
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 | 0 | 0 | 0 | 0 | 2,257 | 4,861 | 8,035 | 5,822 | 4,612 | 2,634 | 6,782 | 5,142 | 4,659 | 300 | 783 |
Amortisation | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | -756 | -212 | -2,167 | -5,434 | -374 | -554 | -3,984 | 746 | 4,778 | -3,193 | -1,297 | 4,166 | 5,874 | 809 | 1,598 |
Debtors | -370,689 | 301,154 | -28,710 | -103,893 | 41,923 | -38,191 | -3,202 | 112,361 | -11,919 | -103,393 | -19,708 | -110,317 | 243,304 | 143,663 | 8,820 |
Creditors | 59,698 | -110,486 | 110,486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -108,083 | -112,196 | 53,997 | 82,656 | -60,598 | -121,474 | -101,436 | -114,635 | 321,115 | 62,566 | 14,118 | 88,608 | -12,650 | 13,639 | 50,945 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -5,476 | -1,866 | 98,626 | -175,405 | -80,722 | |||||
Change in Investments | 0 | -14,952 | -804,438 | 368,921 | -48,908 | 25,175 | 3,709 | -28,218 | 169,589 | 114,105 | 76,783 | 128,238 | 9,996 | 0 | 0 |
cash flow from investments | 0 | 14,952 | 804,438 | -368,921 | 48,908 | -30,651 | -5,575 | 126,844 | -344,994 | -194,827 | |||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -32,427 | -114,153 | 146,580 | -16,619 | 16,619 | 0 | 0 | 0 | -57,715 | -461 | 58,176 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,518 |
cash flow from financing | 0 | -32,427 | -114,153 | 146,580 | -16,619 | 36,318 | 1,843 | 78,905 | -3,202 | -25,434 | 27,528 | 66,743 | 0 | 0 | 664,178 |
cash and cash equivalents | |||||||||||||||
cash | -117,149 | -705,005 | 487,515 | 193,153 | 230,048 | -31,923 | -164,123 | -126,659 | -188,259 | 82,617 | 30,478 | 60,394 | 86,542 | 109,406 | 534,395 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -117,149 | -705,005 | 487,515 | 193,153 | 230,048 | -31,923 | -164,123 | -126,659 | -188,259 | 82,617 | 30,478 | 60,394 | 86,542 | 109,406 | 534,395 |
tinnitus uk Credit Report and Business Information
Tinnitus Uk Competitor Analysis
Perform a competitor analysis for tinnitus uk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S 8 area or any other competitors across 12 key performance metrics.
tinnitus uk Ownership
TINNITUS UK group structure
Tinnitus Uk has no subsidiary companies.
Ultimate parent company
TINNITUS UK
02709302
tinnitus uk directors
Tinnitus Uk currently has 6 directors. The longest serving directors include Ms Lucy Handscomb (Oct 2015) and Mrs Lucy Colenso (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lucy Handscomb | 53 years | Oct 2015 | - | Director | |
Mrs Lucy Colenso | 60 years | Nov 2016 | - | Director | |
Mrs Lynne Gillon | 72 years | Jan 2019 | - | Director | |
Mr James Corcoran | 70 years | Feb 2021 | - | Director | |
Mrs Veronica Kennedy Carragher | 59 years | May 2022 | - | Director | |
Dr Nicola Heron | England | 53 years | Nov 2022 | - | Director |
P&L
March 2024turnover
484.5k
-45%
operating profit
-471.1k
0%
gross margin
89.1%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
446.4k
-0.5%
total assets
562.6k
-0.47%
cash
481.4k
-0.2%
net assets
Total assets minus all liabilities
tinnitus uk company details
company number
02709302
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
british tinnitus association (October 2022)
accountant
RUSSELL JOSEPH
auditor
-
address
unit 5 acorn business park, woodseats close, sheffield, south yorkshire, S8 0TB
Bank
HSBC BANK PLC
Legal Advisor
-
tinnitus uk 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 tinnitus uk.
tinnitus uk 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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tinnitus uk Companies House Filings - See Documents
date | description | view/download |
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