the adolescent and children's trust
the adolescent and children's trust Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
98 station road, sidcup, DA15 7BY
Website
http://www.tactcare.org.ukthe adolescent and children's trust Estimated Valuation
Pomanda estimates the enterprise value of THE ADOLESCENT AND CHILDREN'S TRUST at £22.3m based on a Turnover of £26.4m and 0.85x industry multiple (adjusted for size and gross margin).
the adolescent and children's trust Estimated Valuation
Pomanda estimates the enterprise value of THE ADOLESCENT AND CHILDREN'S TRUST at £10.4m based on an EBITDA of £1.2m and a 8.79x industry multiple (adjusted for size and gross margin).
the adolescent and children's trust Estimated Valuation
Pomanda estimates the enterprise value of THE ADOLESCENT AND CHILDREN'S TRUST at £22.1m based on Net Assets of £9.2m and 2.4x industry multiple (adjusted for liquidity).
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The Adolescent And Children's Trust Overview
The Adolescent And Children's Trust is a live company located in sidcup, DA15 7BY with a Companies House number of 02779751. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1993, it's largest shareholder is unknown. The Adolescent And Children's Trust is a mature, large sized company, Pomanda has estimated its turnover at £26.4m with low growth in recent years.
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The Adolescent And Children's Trust Health Check
Pomanda's financial health check has awarded The Adolescent And Children'S Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £26.4m, make it larger than the average company (£486.3k)
£26.4m - The Adolescent And Children's Trust
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
1% - The Adolescent And Children's Trust
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - The Adolescent And Children's Trust
67.5% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (3.3%)
4.5% - The Adolescent And Children's Trust
3.3% - Industry AVG
Employees
with 204 employees, this is above the industry average (14)
204 - The Adolescent And Children's Trust
14 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has a higher pay structure (£25k)
£42.6k - The Adolescent And Children's Trust
£25k - Industry AVG
Efficiency
resulting in sales per employee of £129.3k, this is more efficient (£39.6k)
£129.3k - The Adolescent And Children's Trust
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (14 days)
38 days - The Adolescent And Children's Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is slower than average (5 days)
13 days - The Adolescent And Children's Trust
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Adolescent And Children's Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is less cash available to meet short term requirements (239 weeks)
162 weeks - The Adolescent And Children's Trust
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a higher level of debt than the average (12.7%)
22.2% - The Adolescent And Children's Trust
12.7% - Industry AVG
THE ADOLESCENT AND CHILDREN'S TRUST financials
The Adolescent And Children'S Trust's latest turnover from March 2024 is £26.4 million and the company has net assets of £9.2 million. According to their latest financial statements, The Adolescent And Children'S Trust has 204 employees and maintains cash reserves of £8.2 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 | 26,378,000 | 26,322,000 | 25,439,000 | 25,597,000 | 30,388,000 | 36,786,000 | 38,736,000 | 21,763,000 | 23,355,980 | 23,366,905 | 23,146,662 | 21,760,607 | 20,686,247 | 19,610,645 | 18,232,953 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 19,000 | 26,000 | 34,000 | 44,754 | 55,093 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,174,000 | 1,951,000 | 1,202,000 | 1,687,000 | 231,000 | -923,000 | -2,270,000 | 117,000 | 691,540 | 156,639 | 872,941 | 143,806 | 383,036 | 101,906 | -491,538 |
| Tax | |||||||||||||||
| Profit After Tax | 1,174,000 | 1,951,000 | 1,202,000 | 1,687,000 | 231,000 | -923,000 | -2,270,000 | 117,000 | 691,540 | 156,639 | 872,941 | 143,806 | 383,036 | 101,906 | -491,538 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,174,000 | 1,951,000 | 1,202,000 | 1,687,000 | 231,000 | -923,000 | -2,270,000 | 117,000 | 691,540 | 156,639 | 872,941 | 143,806 | 383,036 | 101,906 | -491,538 |
| Employee Costs | 8,697,000 | 8,246,000 | 7,559,000 | 6,805,000 | 7,941,000 | 8,715,000 | 8,524,000 | 5,920,000 | 6,020,754 | 6,510,222 | 6,122,109 | 6,211,388 | 5,791,328 | 5,773,703 | 5,474,381 |
| Number Of Employees | 204 | 199 | 191 | 184 | 218 | 213 | 204 | 154 | 161 | 168 | 165 | 167 | 158 | 154 | 144 |
| 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 | 150,000 | 216,000 | 511,000 | 525,000 | 559,000 | 1,203,000 | 1,685,000 | 2,343,000 | 2,407,221 | 3,055,513 | 3,174,637 | 3,124,416 | 3,219,610 | 3,280,666 | 3,359,769 |
| Intangible Assets | 74,845 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 150,000 | 216,000 | 511,000 | 525,000 | 559,000 | 1,203,000 | 1,685,000 | 2,343,000 | 2,407,221 | 3,055,513 | 3,174,637 | 3,124,416 | 3,219,610 | 3,280,666 | 3,434,614 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,817,000 | 2,751,000 | 3,003,000 | 2,677,000 | 3,310,000 | 2,025,000 | 2,799,000 | 3,004,000 | 2,264,559 | 2,191,691 | 2,497,376 | 2,324,619 | 1,993,016 | 2,536,502 | 1,924,262 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 629,000 | 577,000 | 333,000 | 304,000 | 1,016,000 | 597,000 | 1,299,000 | 318,000 | 471,926 | 412,848 | 274,417 | 260,348 | 356,760 | 221,518 | 317,387 |
| Cash | 8,225,000 | 6,524,000 | 5,960,000 | 5,001,000 | 1,974,000 | 2,691,000 | 2,621,000 | 3,434,000 | 3,598,788 | 2,444,759 | 2,386,045 | 1,783,048 | 2,314,596 | 2,128,971 | 2,443,590 |
| misc current assets | 1,672,000 | ||||||||||||||
| total current assets | 11,671,000 | 11,524,000 | 9,296,000 | 7,982,000 | 6,300,000 | 5,313,000 | 6,719,000 | 6,756,000 | 6,335,273 | 5,049,298 | 5,157,838 | 4,368,015 | 4,664,372 | 4,886,991 | 4,685,239 |
| total assets | 11,821,000 | 11,740,000 | 9,807,000 | 8,507,000 | 6,859,000 | 6,516,000 | 8,404,000 | 9,099,000 | 8,742,494 | 8,104,811 | 8,332,475 | 7,492,431 | 7,883,982 | 8,167,657 | 8,119,853 |
| Bank overdraft | 315,000 | 302,000 | 293,000 | 284,235 | |||||||||||
| Bank loan | 275,575 | 346,652 | 355,416 | 370,061 | 421,441 | 212,697 | |||||||||
| Trade Creditors | 321,000 | 214,000 | 381,000 | 147,000 | 226,000 | 390,000 | 1,456,000 | 189,000 | 227,910 | 157,714 | 225,347 | 162,003 | 349,182 | 520,319 | 693,285 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,304,000 | 3,504,000 | 3,355,000 | 3,491,000 | 3,451,000 | 2,860,000 | 2,357,000 | 1,755,000 | 1,189,997 | 1,038,545 | 1,076,400 | 928,581 | 879,069 | 681,456 | 713,594 |
| total current liabilities | 2,625,000 | 3,718,000 | 3,736,000 | 3,638,000 | 3,677,000 | 3,565,000 | 4,115,000 | 2,237,000 | 1,702,142 | 1,471,834 | 1,648,399 | 1,446,000 | 1,598,312 | 1,623,216 | 1,619,576 |
| loans | 415,000 | 718,000 | 1,013,485 | 1,297,650 | 1,505,388 | 1,740,684 | 2,123,729 | 2,765,536 | 2,823,278 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 415,000 | 718,000 | 1,013,485 | 1,297,650 | 1,505,388 | 1,740,684 | 2,123,729 | 2,765,536 | 2,823,278 | ||||||
| total liabilities | 2,625,000 | 3,718,000 | 3,736,000 | 3,638,000 | 3,677,000 | 3,565,000 | 4,530,000 | 2,955,000 | 2,715,627 | 2,769,484 | 3,153,787 | 3,186,684 | 3,722,041 | 4,388,752 | 4,442,854 |
| net assets | 9,196,000 | 8,022,000 | 6,071,000 | 4,869,000 | 3,182,000 | 2,951,000 | 3,874,000 | 6,144,000 | 6,026,867 | 5,335,327 | 5,178,688 | 4,305,747 | 4,161,941 | 3,778,905 | 3,676,999 |
| total shareholders funds | 9,196,000 | 8,022,000 | 6,071,000 | 4,869,000 | 3,182,000 | 2,951,000 | 3,874,000 | 6,144,000 | 6,026,867 | 5,335,327 | 5,178,688 | 4,305,747 | 4,161,941 | 3,778,905 | 3,676,999 |
| 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 | 4,000 | 4,000 | 14,000 | 15,000 | 29,000 | 43,000 | 63,000 | 63,000 | 63,648 | 76,911 | 85,471 | 95,194 | 87,427 | 85,502 | 82,649 |
| Amortisation | 74,845 | 19,000 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 118,000 | -8,000 | 355,000 | -1,345,000 | 1,704,000 | -1,476,000 | 776,000 | 585,515 | 131,946 | -167,254 | 186,826 | 235,191 | -408,244 | 516,371 | 2,241,649 |
| Creditors | 107,000 | -167,000 | 234,000 | -79,000 | -164,000 | -1,066,000 | 1,267,000 | -38,910 | 70,196 | -67,633 | 63,344 | -187,179 | -171,137 | -172,966 | 693,285 |
| Accruals and Deferred Income | -1,200,000 | 149,000 | -136,000 | 40,000 | 591,000 | 503,000 | 602,000 | 565,003 | 151,452 | -37,855 | 147,819 | 49,512 | 197,613 | -32,138 | 713,594 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 445,000 | 774,548 | 96,809 | -135,692 | -26,371 | -6,399 | -878,546 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 445,000 | 774,548 | 96,809 | -135,692 | -26,371 | -6,399 | -878,546 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -275,575 | -71,077 | -8,764 | -14,645 | -51,380 | 208,744 | 212,697 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -415,000 | -303,000 | -295,485 | -284,165 | -207,738 | -235,296 | -383,045 | -641,807 | -57,742 | 2,823,278 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -19,000 | -26,000 | -34,000 | -44,754 | -55,093 | ||||||||||
| cash flow from financing | -434,000 | -329,000 | -329,352 | -604,494 | -333,908 | -244,060 | -397,690 | -693,187 | 151,002 | 7,204,512 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,701,000 | 564,000 | 959,000 | 3,027,000 | -717,000 | 70,000 | -813,000 | -164,788 | 1,154,029 | 58,714 | 602,997 | -531,548 | 185,625 | -314,619 | 2,443,590 |
| overdraft | -315,000 | 13,000 | 9,000 | 8,765 | 284,235 | ||||||||||
| change in cash | 1,701,000 | 564,000 | 959,000 | 3,027,000 | -402,000 | 57,000 | -822,000 | -173,553 | 869,794 | 58,714 | 602,997 | -531,548 | 185,625 | -314,619 | 2,443,590 |
the adolescent and children's trust Credit Report and Business Information
The Adolescent And Children's Trust Competitor Analysis
Perform a competitor analysis for the adolescent and children's trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in DA15 area or any other competitors across 12 key performance metrics.
the adolescent and children's trust Ownership
THE ADOLESCENT AND CHILDREN'S TRUST group structure
The Adolescent And Children'S Trust has no subsidiary companies.
Ultimate parent company
THE ADOLESCENT AND CHILDREN'S TRUST
02779751
the adolescent and children's trust directors
The Adolescent And Children'S Trust currently has 10 directors. The longest serving directors include Mr Michael Scott (Sep 2020) and Mr Paul Anderson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Scott | England | 67 years | Sep 2020 | - | Director |
| Mr Paul Anderson | England | 48 years | Jan 2021 | - | Director |
| Mrs Jennifer O'Connell | England | 41 years | Sep 2021 | - | Director |
| Mr Thomas Bingham | England | 57 years | Nov 2021 | - | Director |
| Mr Philip Woodman | England | 75 years | Dec 2023 | - | Director |
| Mr Bert O'Donoghue | England | 69 years | Mar 2024 | - | Director |
| Mr Richard Penney | 60 years | Jun 2024 | - | Director | |
| Mr Francisco Yeo | England | 46 years | Jun 2024 | - | Director |
| Ms Chizoma Okaro | England | 56 years | Jun 2024 | - | Director |
| Professor Lorraine Johnstone | England | 52 years | Sep 2024 | - | Director |
P&L
March 2024turnover
26.4m
0%
operating profit
1.2m
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.2m
+0.15%
total assets
11.8m
+0.01%
cash
8.2m
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
the adolescent and children's trust company details
company number
02779751
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HW FISHER AUDIT
address
98 station road, sidcup, DA15 7BY
Bank
HSBC BANK PLC
Legal Advisor
-
the adolescent and children's trust 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 21 charges/mortgages relating to the adolescent and children's trust. Currently there are 1 open charges and 20 have been satisfied in the past.
the adolescent and children's trust 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 adolescent and children's trust Companies House Filings - See Documents
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