urban outreach (bolton)
urban outreach (bolton) Company Information
Company Number
03019108
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
+1Registered Address
environ house, salop street, bolton, lancashire, BL2 1DZ
Website
www.urbanoutreach.co.ukurban outreach (bolton) Estimated Valuation
Pomanda estimates the enterprise value of URBAN OUTREACH (BOLTON) at £789.3k based on a Turnover of £1.3m and 0.61x industry multiple (adjusted for size and gross margin).
urban outreach (bolton) Estimated Valuation
Pomanda estimates the enterprise value of URBAN OUTREACH (BOLTON) at £1.2m based on an EBITDA of £285.7k and a 4.24x industry multiple (adjusted for size and gross margin).
urban outreach (bolton) Estimated Valuation
Pomanda estimates the enterprise value of URBAN OUTREACH (BOLTON) at £11.3m based on Net Assets of £4.3m and 2.65x industry multiple (adjusted for liquidity).
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Urban Outreach (bolton) Overview
Urban Outreach (bolton) is a live company located in bolton, BL2 1DZ with a Companies House number of 03019108. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 1995, it's largest shareholder is unknown. Urban Outreach (bolton) is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Urban Outreach (bolton) Health Check
Pomanda's financial health check has awarded Urban Outreach (Bolton) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £1.3m, make it larger than the average company (£387.1k)
£1.3m - Urban Outreach (bolton)
£387.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6%)
-20% - Urban Outreach (bolton)
6% - Industry AVG
Production
with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)
79.3% - Urban Outreach (bolton)
79.3% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (2.6%)
17.8% - Urban Outreach (bolton)
2.6% - Industry AVG
Employees
with 25 employees, this is above the industry average (10)
25 - Urban Outreach (bolton)
10 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£23.8k)
£22.3k - Urban Outreach (bolton)
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is equally as efficient (£49.8k)
£52k - Urban Outreach (bolton)
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (10 days)
4 days - Urban Outreach (bolton)
10 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (21 days)
51 days - Urban Outreach (bolton)
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Urban Outreach (bolton)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1342 weeks, this is more cash available to meet short term requirements (310 weeks)
1342 weeks - Urban Outreach (bolton)
310 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (8.9%)
2% - Urban Outreach (bolton)
8.9% - Industry AVG
URBAN OUTREACH (BOLTON) financials
Urban Outreach (Bolton)'s latest turnover from March 2024 is £1.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Urban Outreach (Bolton) has 25 employees and maintains cash reserves of £2.3 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 | 1,300,814 | 1,365,398 | 1,497,666 | 2,527,485 | 1,019,826 | 878,940 | 949,965 | 858,978 | 671,917 | 670,253 | 567,714 | 388,373 | 334,385 | 330,128 | 325,312 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 231,494 | 388,418 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 662 | 2,762 | 6,109 | 11,414 | 7,639 | 6,884 | 8,120 | 1,120 | 721 | 820 | 357 | 0 | 0 |
| Pre-Tax Profit | 231,494 | 388,418 | 719,254 | 1,578,590 | 74,875 | 62,187 | 162,842 | 132,165 | 128,820 | 122,665 | 84,171 | -5,842 | -14,891 | -2,766 | 29,729 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 231,494 | 388,418 | 719,254 | 1,578,590 | 74,875 | 62,187 | 162,842 | 132,165 | 128,820 | 122,665 | 84,171 | -5,842 | -14,891 | -2,766 | 29,729 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 231,494 | 388,418 | 719,254 | 1,578,590 | 74,875 | 62,187 | 162,842 | 132,165 | 128,820 | 122,665 | 84,171 | -5,842 | -14,891 | -2,766 | 29,729 |
| Employee Costs | 556,498 | 531,461 | 432,200 | 536,779 | 602,201 | 522,420 | 528,591 | 480,541 | 372,586 | 354,703 | 331,641 | 305,066 | 273,586 | 259,231 | 215,684 |
| Number Of Employees | 25 | 23 | 21 | 26 | 28 | 26 | 26 | 23 | 19 | 17 | 17 | 15 | 14 | 12 | 11 |
| EBITDA* | 285,672 | 437,001 |
* 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 | 1,775,497 | 1,781,358 | 1,816,876 | 1,819,456 | 391,069 | 399,202 | 404,576 | 260,835 | 257,426 | 241,818 | 258,719 | 274,440 | 282,917 | 287,104 | 258,010 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,775,497 | 1,781,358 | 1,816,876 | 1,819,456 | 391,069 | 399,202 | 404,576 | 260,835 | 257,426 | 241,818 | 258,719 | 274,440 | 282,917 | 287,104 | 258,010 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,688 | 17,175 | 0 | 27,395 | 0 | 59,984 | 64,348 | 0 | 0 | 22,321 | 27,075 | 11,270 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 286,193 | 196,463 | 416,906 | 91,045 | 84,585 | 21,197 | 25,000 | 37,384 | 29,143 | 5,711 | 2,779 | 5,800 | 284,828 | 165,342 | 92,022 |
| Cash | 2,295,407 | 2,099,227 | 1,508,180 | 1,055,641 | 975,659 | 931,830 | 762,306 | 815,095 | 656,645 | 551,546 | 430,147 | 336,691 | 352,137 | 353,942 | 306,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,597,288 | 2,312,865 | 1,925,086 | 1,174,081 | 1,060,244 | 1,013,011 | 851,654 | 852,479 | 685,788 | 579,578 | 460,001 | 353,761 | 636,965 | 519,284 | 398,782 |
| total assets | 4,372,785 | 4,094,223 | 3,741,962 | 2,993,537 | 1,451,313 | 1,412,213 | 1,256,230 | 1,113,314 | 943,214 | 821,396 | 718,720 | 628,201 | 919,882 | 806,388 | 656,792 |
| 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 | 38,191 | 13,938 | 2,097 | 1,968 | 5,544 | 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 | 50,730 | 27,915 | 75,913 | 46,871 | 79,661 | 120,980 | 27,184 | 47,110 | 9,175 | 16,177 | 36,166 | 29,818 | 315,657 | 187,272 | 34,910 |
| total current liabilities | 88,921 | 41,853 | 78,010 | 48,839 | 85,205 | 120,980 | 27,184 | 47,110 | 9,175 | 16,177 | 36,166 | 29,818 | 315,657 | 187,272 | 34,910 |
| 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 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 88,921 | 41,853 | 78,010 | 48,839 | 85,205 | 120,980 | 27,184 | 47,110 | 9,175 | 16,177 | 36,166 | 29,818 | 315,657 | 187,272 | 34,910 |
| net assets | 4,283,864 | 4,052,370 | 3,663,952 | 2,944,698 | 1,366,108 | 1,291,233 | 1,229,046 | 1,066,204 | 934,039 | 805,219 | 682,554 | 598,383 | 604,225 | 619,116 | 621,882 |
| total shareholders funds | 4,283,864 | 4,052,370 | 3,663,952 | 2,944,698 | 1,366,108 | 1,291,233 | 1,229,046 | 1,066,204 | 934,039 | 805,219 | 682,554 | 598,383 | 604,225 | 619,116 | 621,882 |
| 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 | 231,494 | 388,418 | |||||||||||||
| Depreciation | 54,178 | 48,583 | 47,359 | 44,822 | 33,582 | 32,825 | 33,661 | 21,881 | 19,289 | 16,901 | 18,715 | 20,135 | 21,307 | 21,759 | 19,948 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88,243 | -203,268 | 298,466 | 33,855 | 3,404 | -8,167 | 51,964 | 8,241 | 1,111 | -1,822 | 12,784 | -267,758 | 119,486 | 73,320 | 92,022 |
| Creditors | 24,253 | 11,841 | 129 | -3,576 | 5,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 22,815 | -47,998 | 29,042 | -32,790 | -41,319 | 93,796 | -19,926 | 37,935 | -7,002 | -19,989 | 6,348 | -285,839 | 128,385 | 152,362 | 34,910 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 244,497 | 604,112 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -14,926 | -177,402 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -14,926 | -177,402 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 662 | 2,762 | 6,109 | 11,414 | 7,639 | 6,884 | 8,120 | 1,120 | 721 | 820 | 357 | 0 | 0 |
| cash flow from financing | 0 | 0 | 662 | 2,762 | 6,109 | 11,414 | 7,639 | 6,884 | 8,120 | 1,120 | 721 | 820 | 357 | 0 | 592,153 |
| cash and cash equivalents | |||||||||||||||
| cash | 196,180 | 591,047 | 452,539 | 79,982 | 43,829 | 169,524 | -52,789 | 158,450 | 105,099 | 121,399 | 93,456 | -15,446 | -1,805 | 47,182 | 306,760 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 196,180 | 591,047 | 452,539 | 79,982 | 43,829 | 169,524 | -52,789 | 158,450 | 105,099 | 121,399 | 93,456 | -15,446 | -1,805 | 47,182 | 306,760 |
urban outreach (bolton) Credit Report and Business Information
Urban Outreach (bolton) Competitor Analysis
Perform a competitor analysis for urban outreach (bolton) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL2 area or any other competitors across 12 key performance metrics.
urban outreach (bolton) Ownership
URBAN OUTREACH (BOLTON) group structure
Urban Outreach (Bolton) has no subsidiary companies.
Ultimate parent company
URBAN OUTREACH (BOLTON)
03019108
urban outreach (bolton) directors
Urban Outreach (Bolton) currently has 7 directors. The longest serving directors include Ms Christine Bagley (Feb 1995) and Ms Christine Stott (Feb 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Christine Bagley | 66 years | Feb 1995 | - | Director | |
| Ms Christine Stott | 78 years | Feb 1995 | - | Director | |
| Mr Sam Lancaster | 72 years | Apr 2011 | - | Director | |
| Mr Ross Pyle | 60 years | Nov 2015 | - | Director | |
| Rev Roger Oldfield | 79 years | Nov 2015 | - | Director | |
| Mr Roger Clarke | United Kingdom | 61 years | Jul 2023 | - | Director |
| Ms Susan Stokes | England | 56 years | Nov 2023 | - | Director |
P&L
March 2024turnover
1.3m
-5%
operating profit
231.5k
-40%
gross margin
79.3%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3m
+0.06%
total assets
4.4m
+0.07%
cash
2.3m
+0.09%
net assets
Total assets minus all liabilities
urban outreach (bolton) company details
company number
03019108
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 1995
age
30
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DONNELLYBENTLEY LTD
address
environ house, salop street, bolton, lancashire, BL2 1DZ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
urban outreach (bolton) 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 urban outreach (bolton).
urban outreach (bolton) 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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urban outreach (bolton) Companies House Filings - See Documents
| date | description | view/download |
|---|
