nottingham counselling service
nottingham counselling service Company Information
Company Number
02948386
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 5 victoria court, kent street, nottingham, east midlands, NG1 3LZ
nottingham counselling service Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM COUNSELLING SERVICE at £198.4k based on a Turnover of £357.1k and 0.56x industry multiple (adjusted for size and gross margin).
nottingham counselling service Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM COUNSELLING SERVICE at £0 based on an EBITDA of £-28.1k and a 4.42x industry multiple (adjusted for size and gross margin).
nottingham counselling service Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM COUNSELLING SERVICE at £956.3k based on Net Assets of £387.8k and 2.47x industry multiple (adjusted for liquidity).
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Nottingham Counselling Service Overview
Nottingham Counselling Service is a live company located in nottingham, NG1 3LZ with a Companies House number of 02948386. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1994, it's largest shareholder is unknown. Nottingham Counselling Service is a mature, micro sized company, Pomanda has estimated its turnover at £357.1k with high growth in recent years.
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Nottingham Counselling Service Health Check
Pomanda's financial health check has awarded Nottingham Counselling Service a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £357.1k, make it smaller than the average company (£722.5k)
£357.1k - Nottingham Counselling Service
£722.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5.4%)
21% - Nottingham Counselling Service
5.4% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Nottingham Counselling Service
36% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (6.3%)
-9.2% - Nottingham Counselling Service
6.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (19)
8 - Nottingham Counselling Service
19 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£24.6k)
£22.3k - Nottingham Counselling Service
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is equally as efficient (£43.5k)
£44.6k - Nottingham Counselling Service
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (22 days)
9 days - Nottingham Counselling Service
22 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (18 days)
33 days - Nottingham Counselling Service
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nottingham Counselling Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is less cash available to meet short term requirements (137 weeks)
104 weeks - Nottingham Counselling Service
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.7%, this is a higher level of debt than the average (22.4%)
45.7% - Nottingham Counselling Service
22.4% - Industry AVG
NOTTINGHAM COUNSELLING SERVICE financials
Nottingham Counselling Service's latest turnover from March 2023 is £357.1 thousand and the company has net assets of £387.8 thousand. According to their latest financial statements, Nottingham Counselling Service has 8 employees and maintains cash reserves of £78.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 357,079 | 388,236 | 369,597 | 201,611 | 186,166 | 218,220 | 202,619 | 199,883 | 235,635 | 233,452 | 248,572 | 551,245 | 187,768 | 283,074 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,599 | 1,886 | 7,607 | 23,374 | 10,175 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -58,667 | 65,633 | 116,236 | -21,540 | -35,621 | -4,179 | 12,670 | -6,818 | 14,767 | -749 | 2,740 | 292,758 | -110,881 | 55,706 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -58,667 | 65,633 | 116,236 | -21,540 | -35,621 | -4,179 | 12,670 | -6,818 | 14,767 | -749 | 2,740 | 292,758 | -110,881 | 55,706 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -58,667 | 65,633 | 116,236 | -21,540 | -35,621 | -4,179 | 12,670 | -6,818 | 14,767 | -749 | 2,740 | 292,758 | -110,881 | 55,706 |
| Employee Costs | 178,636 | 153,945 | 0 | 0 | 0 | 0 | 0 | 72,395 | 107,186 | 168,568 | 140,192 | 172,388 | 202,741 | 128,864 |
| Number Of Employees | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 8 | 8 | 10 | 10 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 621,108 | 624,973 | 625,202 | 630,867 | 638,211 | 629,991 | 636,637 | 645,289 | 640,761 | 649,712 | 662,107 | 582,410 | 2,958 | 3,944 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 621,108 | 624,973 | 625,202 | 630,867 | 638,211 | 629,991 | 636,637 | 645,289 | 640,761 | 649,712 | 662,107 | 582,410 | 2,958 | 3,944 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,874 | 3,950 | 505 | 2,763 | 3,173 | 17,245 | 3,203 | 3,781 | 9,078 | 8,397 | 13,711 | 768 | 5,550 | 370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,857 | 8,453 | 6,403 | 5,334 | 3,870 | 8,875 | 20,449 | 1,917 | 39,698 | 265 | 3,532 | 4,004 | 5,906 | 4,069 |
| Cash | 78,838 | 145,764 | 101,325 | 10,840 | 13,705 | 19,865 | 288 | 327 | 1,121 | 6,285 | 1,755 | 6,225 | 21,475 | 118,705 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,569 | 158,167 | 108,233 | 18,937 | 20,748 | 45,985 | 23,940 | 6,025 | 49,897 | 14,947 | 18,998 | 10,997 | 32,931 | 123,144 |
| total assets | 713,677 | 783,140 | 733,435 | 649,804 | 658,959 | 675,976 | 660,577 | 651,314 | 690,658 | 664,659 | 681,105 | 593,407 | 35,889 | 127,088 |
| Bank overdraft | 0 | 0 | 9,321 | 16,431 | 8,202 | 7,771 | 28,582 | 2,728 | 2,104 | 5,265 | 3,040 | 0 | 0 | 0 |
| Bank loan | 8,086 | 9,686 | 0 | 0 | 0 | 0 | 0 | 16,526 | 13,045 | 20,715 | 18,584 | 0 | 0 | 0 |
| Trade Creditors | 20,928 | 15,995 | 30,203 | 29,886 | 22,158 | 8,809 | 34,383 | 20,489 | 18,832 | 5,107 | 11,996 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 | 25,213 | 15,100 | 14,400 | 24,871 | 13,066 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,127 | 17,770 | 11,686 | 30,248 | 25,358 | 12,459 | 55,818 | 45,885 | 49,463 | 24,264 | 21,649 | 10,353 | 25,314 | 5,632 |
| total current liabilities | 39,141 | 43,451 | 51,210 | 76,565 | 55,718 | 29,039 | 118,783 | 110,841 | 98,544 | 69,751 | 80,140 | 23,419 | 25,314 | 5,632 |
| loans | 286,730 | 293,216 | 301,385 | 308,635 | 317,097 | 325,172 | 215,850 | 227,200 | 272,023 | 289,584 | 294,892 | 266,655 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 286,730 | 293,216 | 301,385 | 308,635 | 317,097 | 325,172 | 215,850 | 227,200 | 272,023 | 289,584 | 294,892 | 266,655 | 0 | 0 |
| total liabilities | 325,871 | 336,667 | 352,595 | 385,200 | 372,815 | 354,211 | 334,633 | 338,041 | 370,567 | 359,335 | 375,032 | 290,074 | 25,314 | 5,632 |
| net assets | 387,806 | 446,473 | 380,840 | 264,604 | 286,144 | 321,765 | 325,944 | 313,273 | 320,091 | 305,324 | 306,073 | 303,333 | 10,575 | 121,456 |
| total shareholders funds | 387,806 | 446,473 | 380,840 | 264,604 | 286,144 | 321,765 | 325,944 | 313,273 | 320,091 | 305,324 | 306,073 | 303,333 | 10,575 | 121,456 |
| 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 | 4,705 | 5,794 | 5,665 | 7,344 | 8,011 | 6,646 | 8,653 | 11,331 | 9,616 | 11,876 | 15,421 | 1,480 | 986 | 1,314 |
| Amortisation | 0 | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,328 | 5,495 | -1,189 | 1,054 | -19,077 | 2,468 | 17,954 | -43,078 | 40,114 | -8,581 | 12,471 | -6,684 | 7,017 | 4,439 |
| Creditors | 4,933 | -14,208 | 317 | 7,728 | 13,349 | -25,574 | 13,894 | 1,657 | 13,725 | -6,889 | 11,996 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,643 | 6,084 | -18,562 | 4,890 | 12,899 | -43,359 | 9,933 | -3,578 | 25,199 | 2,615 | 11,296 | -14,961 | 19,682 | 5,632 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,600 | 9,686 | 0 | 0 | 0 | 0 | -16,526 | 3,481 | -7,670 | 2,131 | 18,584 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -25,213 | 10,113 | 700 | -10,471 | 11,805 | 13,066 | 0 | 0 |
| Long term loans | -6,486 | -8,169 | -7,250 | -8,462 | -8,075 | 109,322 | -11,350 | -44,823 | -17,561 | -5,308 | 28,237 | 266,655 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,599 | -1,886 | -7,607 | -23,374 | -10,175 | 0 | 0 |
| cash flow from financing | -8,086 | 1,517 | -7,250 | -8,462 | -8,075 | 109,322 | -53,088 | -45,828 | -26,417 | -21,255 | 35,252 | 269,546 | 0 | 65,750 |
| cash and cash equivalents | ||||||||||||||
| cash | -66,926 | 44,439 | 90,485 | -2,865 | -6,160 | 19,577 | -39 | -794 | -5,164 | 4,530 | -4,470 | -15,250 | -97,230 | 118,705 |
| overdraft | 0 | -9,321 | -7,110 | 8,229 | 431 | -20,811 | 25,854 | 624 | -3,161 | 2,225 | 3,040 | 0 | 0 | 0 |
| change in cash | -66,926 | 53,760 | 97,595 | -11,094 | -6,591 | 40,388 | -25,893 | -1,418 | -2,003 | 2,305 | -7,510 | -15,250 | -97,230 | 118,705 |
nottingham counselling service Credit Report and Business Information
Nottingham Counselling Service Competitor Analysis
Perform a competitor analysis for nottingham counselling service by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
nottingham counselling service Ownership
NOTTINGHAM COUNSELLING SERVICE group structure
Nottingham Counselling Service has no subsidiary companies.
Ultimate parent company
NOTTINGHAM COUNSELLING SERVICE
02948386
nottingham counselling service directors
Nottingham Counselling Service currently has 7 directors. The longest serving directors include Ms Maeve Fitzpatrick (Feb 2017) and Mr Anthony Bates (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maeve Fitzpatrick | 48 years | Feb 2017 | - | Director | |
| Mr Anthony Bates | 63 years | May 2019 | - | Director | |
| Mrs Hilary Rapinet | England | 61 years | Feb 2021 | - | Director |
| Dr Maria Borges Cursino De Freitas Arruda | 49 years | Feb 2021 | - | Director | |
| Mr Christopher Sims | England | 46 years | Feb 2021 | - | Director |
| Mr Martyn Groves William | England | 59 years | Sep 2023 | - | Director |
| Mr Samuel Nichols | England | 41 years | Oct 2023 | - | Director |
P&L
March 2023turnover
357.1k
-8%
operating profit
-32.8k
0%
gross margin
36.1%
+1.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
387.8k
-0.13%
total assets
713.7k
-0.09%
cash
78.8k
-0.46%
net assets
Total assets minus all liabilities
nottingham counselling service company details
company number
02948386
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
July 1994
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PHILIP HANDLEY
auditor
-
address
unit 5 victoria court, kent street, nottingham, east midlands, NG1 3LZ
Bank
C A F CASH
Legal Advisor
-
nottingham counselling service 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 nottingham counselling service.
nottingham counselling service Companies House Filings - See Documents
| date | description | view/download |
|---|
