the sheffield royal society for the blind
the sheffield royal society for the blind Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
+1Registered Address
5 mappin street, sheffield, S1 4DT
Website
http://srsb.org.ukthe sheffield royal society for the blind Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD ROYAL SOCIETY FOR THE BLIND at £1.7m based on a Turnover of £2.6m and 0.68x industry multiple (adjusted for size and gross margin).
the sheffield royal society for the blind Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD ROYAL SOCIETY FOR THE BLIND at £3.5m based on an EBITDA of £575.7k and a 6.1x industry multiple (adjusted for size and gross margin).
the sheffield royal society for the blind Estimated Valuation
Pomanda estimates the enterprise value of THE SHEFFIELD ROYAL SOCIETY FOR THE BLIND at £21.2m based on Net Assets of £7.4m and 2.87x industry multiple (adjusted for liquidity).
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The Sheffield Royal Society For The Blind Overview
The Sheffield Royal Society For The Blind is a live company located in sheffield, S1 4DT with a Companies House number of 03053277. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 1995, it's largest shareholder is unknown. The Sheffield Royal Society For The Blind is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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The Sheffield Royal Society For The Blind Health Check
Pomanda's financial health check has awarded The Sheffield Royal Society For The Blind a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.9m)
£2.6m - The Sheffield Royal Society For The Blind
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)
11% - The Sheffield Royal Society For The Blind
6.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - The Sheffield Royal Society For The Blind
36.1% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (7.4%)
17.8% - The Sheffield Royal Society For The Blind
7.4% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (47)
49 - The Sheffield Royal Society For The Blind
47 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has a higher pay structure (£22.7k)
£37.6k - The Sheffield Royal Society For The Blind
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is more efficient (£36.7k)
£52.3k - The Sheffield Royal Society For The Blind
£36.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (17 days)
8 days - The Sheffield Royal Society For The Blind
17 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (9 days)
18 days - The Sheffield Royal Society For The Blind
9 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is more than average (2 days)
3 days - The Sheffield Royal Society For The Blind
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (130 weeks)
12 weeks - The Sheffield Royal Society For The Blind
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (27.2%)
11.7% - The Sheffield Royal Society For The Blind
27.2% - Industry AVG
THE SHEFFIELD ROYAL SOCIETY FOR THE BLIND financials
The Sheffield Royal Society For The Blind's latest turnover from June 2024 is £2.6 million and the company has net assets of £7.4 million. According to their latest financial statements, The Sheffield Royal Society For The Blind has 49 employees and maintains cash reserves of £73.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,564,860 | 2,140,105 | 1,956,736 | 1,898,332 | 2,190,181 | 1,917,654 | 1,936,451 | 1,822,012 | 1,523,403 | 1,413,342 | 1,287,678 | 1,367,317 | 1,766,845 | 1,252,966 | 1,341,622 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 344,931 | -476,707 | -116,652 | 523,044 | -364,339 | -105,805 | -46,621 | 174,546 | -57,128 | -78,608 | -151,325 | -39,114 | 380,439 | -59,267 | 88,553 |
| Tax | |||||||||||||||
| Profit After Tax | 344,931 | -476,707 | -116,652 | 523,044 | -364,339 | -105,805 | -46,621 | 174,546 | -57,128 | -78,608 | -151,325 | -39,114 | 380,439 | -59,267 | 88,553 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 344,931 | -476,707 | -116,652 | 523,044 | -364,339 | -105,805 | -46,621 | 174,546 | -57,128 | -78,608 | -151,325 | -39,114 | 380,439 | -59,267 | 88,553 |
| Employee Costs | 1,844,764 | 1,644,041 | 1,448,187 | 1,475,987 | 1,533,412 | 1,390,251 | 1,372,257 | 1,125,085 | 1,036,515 | 972,195 | 943,782 | 925,487 | 899,935 | 870,250 | 849,669 |
| Number Of Employees | 49 | 54 | 49 | 46 | 45 | 48 | 50 | 41 | 41 | 38 | 45 | 68 | 68 | 70 | 72 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,252,367 | 1,250,235 | 1,114,553 | 1,211,100 | 1,246,355 | 1,175,017 | 1,220,755 | 1,239,693 | 1,329,710 | 1,384,658 | 1,466,116 | 1,445,810 | 1,519,639 | 1,550,290 | 1,588,505 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,397,318 | 6,449,870 | 6,684,369 | 6,928,104 | 6,181,825 | 6,639,002 | 6,900,569 | 6,601,284 | 6,024,058 | 5,884,682 | 6,029,272 | 5,841,135 | 5,370,187 | 4,974,931 | 4,288,737 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,649,685 | 7,700,105 | 7,798,922 | 8,139,204 | 7,428,180 | 7,814,019 | 8,121,324 | 7,840,977 | 7,353,768 | 7,269,340 | 7,495,388 | 7,286,945 | 6,889,826 | 6,525,221 | 5,877,242 |
| Stock & work in progress | 16,893 | 17,597 | 17,294 | 19,577 | 21,551 | 25,256 | 27,477 | 23,554 | 23,492 | 27,439 | 26,546 | 29,313 | 28,008 | 25,850 | 22,746 |
| Trade Debtors | 61,775 | 66,338 | 267,402 | 43,834 | 249,654 | 126,555 | 74,489 | 32,600 | 27,137 | 41,582 | 119,340 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 560,772 | 129,310 | 307,821 | 182,239 | 230,805 | 29,720 | 81,934 | 43,494 | 32,312 | 29,713 | 19,540 | 44,346 | 74,319 | 30,592 | |
| Cash | 73,643 | 86,709 | 284,117 | 151,472 | 318,053 | 260,303 | 80,589 | 78,564 | 41,916 | 38,916 | 41,302 | 95,327 | 44,175 | 10,160 | 47,360 |
| misc current assets | |||||||||||||||
| total current assets | 713,083 | 299,954 | 609,232 | 353,288 | 570,409 | 552,961 | 181,620 | 433,706 | 235,457 | 173,156 | 130,161 | 171,317 | 158,111 | 110,329 | 220,038 |
| total assets | 8,362,768 | 8,000,059 | 8,408,154 | 8,492,492 | 7,998,589 | 8,366,980 | 8,302,944 | 8,274,683 | 7,589,225 | 7,442,496 | 7,625,549 | 7,458,262 | 7,047,937 | 6,635,550 | 6,097,280 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 80,803 | 47,295 | 42,374 | 1 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 218,809 | 229,539 | 160,848 | 165,908 | 190,049 | 189,101 | 185,671 | 155,105 | 133,906 | 93,132 | 89,706 | 74,328 | 83,052 | 92,448 | 60,049 |
| total current liabilities | 299,612 | 276,834 | 203,222 | 165,908 | 190,049 | 189,101 | 185,671 | 155,105 | 133,906 | 93,132 | 89,706 | 74,328 | 83,053 | 92,448 | 60,049 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 675,000 | 680,000 | 685,000 | 690,000 | 695,000 | 700,000 | 705,000 | 710,000 | 715,000 | 720,000 | 725,000 | 730,000 | 735,000 | 740,000 | 745,000 |
| other liabilities | |||||||||||||||
| provisions | 4,336 | 7,336 | 8,446 | 15,019 | 16,971 | 16,971 | |||||||||
| total long term liabilities | 675,000 | 680,000 | 685,000 | 690,000 | 695,000 | 700,000 | 705,000 | 714,336 | 722,336 | 728,446 | 740,019 | 746,971 | 751,971 | 740,000 | 745,000 |
| total liabilities | 974,612 | 956,834 | 888,222 | 855,908 | 885,049 | 889,101 | 890,671 | 869,441 | 856,242 | 821,578 | 829,725 | 821,299 | 835,024 | 832,448 | 805,049 |
| net assets | 7,388,156 | 7,043,225 | 7,519,932 | 7,636,584 | 7,113,540 | 7,477,879 | 7,412,273 | 7,405,242 | 6,732,983 | 6,620,918 | 6,795,824 | 6,636,963 | 6,212,913 | 5,803,102 | 5,292,231 |
| total shareholders funds | 7,388,156 | 7,043,225 | 7,519,932 | 7,636,584 | 7,113,540 | 7,477,879 | 7,412,273 | 7,405,242 | 6,732,983 | 6,620,918 | 6,795,824 | 6,636,963 | 6,212,913 | 5,803,102 | 5,292,231 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 120,008 | 101,878 | 113,307 | 124,765 | 130,179 | 139,576 | 130,168 | 111,597 | 135,262 | 123,429 | 111,742 | 94,631 | 96,113 | 88,003 | 82,622 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -704 | 303 | -2,283 | -1,974 | -3,705 | -2,221 | 3,923 | 62 | -3,947 | 893 | -2,767 | 1,305 | 2,158 | 3,104 | 22,746 |
| Debtors | 426,899 | -112,173 | 125,582 | -48,566 | -36,597 | 193,848 | -258,034 | 161,539 | 63,248 | 44,488 | 15,636 | -39,251 | 11,609 | -75,613 | 149,932 |
| Creditors | 33,508 | 4,921 | 42,374 | -1 | 1 | ||||||||||
| Accruals and Deferred Income | -15,730 | 63,691 | -10,060 | -29,141 | -4,052 | -1,570 | 25,566 | 16,199 | 35,774 | -1,574 | 10,378 | -13,724 | -14,396 | 27,399 | 805,049 |
| Deferred Taxes & Provisions | -4,336 | -3,000 | -1,110 | -6,573 | -1,952 | 16,971 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 339,139 | -356,864 | -101,093 | -53,153 | 7,294 | -98,039 | -141,667 | ||||||||
| Change in Investments | -52,552 | -234,499 | -243,735 | 746,279 | -457,177 | -261,567 | 299,285 | 577,226 | 139,376 | -144,590 | 188,137 | 470,948 | 395,256 | 686,194 | 4,288,737 |
| cash flow from investments | 52,552 | 234,499 | 243,735 | -746,279 | 457,177 | 600,706 | -656,149 | -678,319 | -192,529 | 151,884 | -286,176 | -612,615 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 171,411 | 53,652 | 497,713 | 169,193 | -96,298 | 310,186 | 463,164 | 29,372 | 570,138 | 5,203,678 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,066 | -197,408 | 132,645 | -166,581 | 57,750 | 179,714 | 2,025 | 36,648 | 3,000 | -2,386 | -54,025 | 51,152 | 34,015 | -37,200 | 47,360 |
| overdraft | |||||||||||||||
| change in cash | -13,066 | -197,408 | 132,645 | -166,581 | 57,750 | 179,714 | 2,025 | 36,648 | 3,000 | -2,386 | -54,025 | 51,152 | 34,015 | -37,200 | 47,360 |
the sheffield royal society for the blind Credit Report and Business Information
The Sheffield Royal Society For The Blind Competitor Analysis
Perform a competitor analysis for the sheffield royal society for the blind by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S 1 area or any other competitors across 12 key performance metrics.
the sheffield royal society for the blind Ownership
THE SHEFFIELD ROYAL SOCIETY FOR THE BLIND group structure
The Sheffield Royal Society For The Blind has no subsidiary companies.
Ultimate parent company
THE SHEFFIELD ROYAL SOCIETY FOR THE BLIND
03053277
the sheffield royal society for the blind directors
The Sheffield Royal Society For The Blind currently has 11 directors. The longest serving directors include Mr Norman Wragg (Oct 2001) and Mr Euin Hill (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Wragg | United Kingdom | 85 years | Oct 2001 | - | Director |
| Mr Euin Hill | United Kingdom | 77 years | Jul 2008 | - | Director |
| Mrs Catherine Pattison | United Kingdom | 49 years | Mar 2013 | - | Director |
| Mr Stephen Blacksell | England | 63 years | Jan 2014 | - | Director |
| Ms Katrina Hulse | United Kingdom | 66 years | Jan 2014 | - | Director |
| Mr Richard Frost | 65 years | Nov 2016 | - | Director | |
| Mr Robert Nolan | 67 years | Nov 2020 | - | Director | |
| Mr Robert Nolan | England | 67 years | Nov 2020 | - | Director |
| Ms Daljit Kaur | 58 years | Aug 2022 | - | Director | |
| Mr Gary Smith | United Kingdom | 50 years | Nov 2022 | - | Director |
P&L
June 2024turnover
2.6m
+20%
operating profit
455.7k
0%
gross margin
36.2%
-2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
7.4m
+0.05%
total assets
8.4m
+0.05%
cash
73.6k
-0.15%
net assets
Total assets minus all liabilities
the sheffield royal society for the blind company details
company number
03053277
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
HAWSONS
address
5 mappin street, sheffield, S1 4DT
Bank
YORKSHIRE BANK PLC
Legal Advisor
DLA PIPER UK LLP WRIGLEYS SOLICITORS LLP
the sheffield royal society for the blind 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 the sheffield royal society for the blind.
the sheffield royal society for the blind 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 sheffield royal society for the blind Companies House Filings - See Documents
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