seniors health and active retirement project
seniors health and active retirement project Company Information
Company Number
03140955
Website
http://thesharpend.org.ukRegistered Address
30 holly street, london, E8 3XW
Industry
Physical well-being activities
Telephone
02079230350
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
seniors health and active retirement project Estimated Valuation
Pomanda estimates the enterprise value of SENIORS HEALTH AND ACTIVE RETIREMENT PROJECT at £110.5k based on a Turnover of £231.3k and 0.48x industry multiple (adjusted for size and gross margin).
seniors health and active retirement project Estimated Valuation
Pomanda estimates the enterprise value of SENIORS HEALTH AND ACTIVE RETIREMENT PROJECT at £0 based on an EBITDA of £-4.5k and a 3.02x industry multiple (adjusted for size and gross margin).
seniors health and active retirement project Estimated Valuation
Pomanda estimates the enterprise value of SENIORS HEALTH AND ACTIVE RETIREMENT PROJECT at £138.8k based on Net Assets of £67.7k and 2.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seniors Health And Active Retirement Project Overview
Seniors Health And Active Retirement Project is a dissolved company that was located in london, E8 3XW with a Companies House number of 03140955. It operated in the physical well-being activities sector, SIC Code 96040. Founded in December 1995, it's largest shareholder was unknown. The last turnover for Seniors Health And Active Retirement Project was estimated at £231.3k.
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Seniors Health And Active Retirement Project Health Check
Pomanda's financial health check has awarded Seniors Health And Active Retirement Project a 3.5 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
2 Regular
5 Weak
Size
annual sales of £231.3k, make it larger than the average company (£187.5k)
- Seniors Health And Active Retirement Project
£187.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)
- Seniors Health And Active Retirement Project
6.5% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (73.1%)
- Seniors Health And Active Retirement Project
73.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7%)
- Seniors Health And Active Retirement Project
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Seniors Health And Active Retirement Project
5 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Seniors Health And Active Retirement Project
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £231.3k, this is more efficient (£39.1k)
- Seniors Health And Active Retirement Project
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (14 days)
- Seniors Health And Active Retirement Project
14 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (88 days)
- Seniors Health And Active Retirement Project
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Seniors Health And Active Retirement Project
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Seniors Health And Active Retirement Project
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (19.1%)
5.4% - Seniors Health And Active Retirement Project
19.1% - Industry AVG
SENIORS HEALTH AND ACTIVE RETIREMENT PROJECT financials
Seniors Health And Active Retirement Project's latest turnover from March 2022 is estimated at £231.3 thousand and the company has net assets of £67.7 thousand. According to their latest financial statements, Seniors Health And Active Retirement Project has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 79,504 | 76,410 | 66,407 | 77,980 | 73,308 | 81,169 | 186,565 | ||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 8,423 | 20,532 | 5,764 | 20,735 | 17,329 | -45,973 | -38,104 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 8,423 | 20,532 | 5,764 | 20,735 | 17,329 | -45,973 | -38,104 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 8,423 | 20,532 | 5,764 | 20,735 | 17,329 | -45,973 | -38,104 | ||||||
| Employee Costs | 19,837 | 17,476 | 15,400 | 17,824 | 15,554 | 59,888 | 82,330 | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 65,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 65,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 71,233 | 74,365 | 48,018 | 46,885 | 0 | 63,045 | 952 | 1,106 | 2,042 | 621 | 691 | 1,107 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 280 | 1,433 | 915 | 0 | 0 | 0 | 0 | 0 | 1,134 | 295 | 3,089 | 26 | 5,176 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 71,357 | 61,671 | 47,269 | 44,396 | 24,938 | 9,671 | 48,783 |
| misc current assets | 0 | 0 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,513 | 75,798 | 48,933 | 47,527 | 0 | 63,045 | 72,309 | 62,777 | 50,445 | 45,312 | 28,718 | 10,804 | 53,959 |
| total assets | 71,513 | 75,798 | 48,933 | 47,527 | 65,455 | 63,045 | 72,309 | 62,777 | 50,445 | 45,312 | 28,718 | 10,804 | 55,259 |
| Bank overdraft | 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 |
| Trade Creditors | 3,858 | 3,626 | 5,559 | 2,989 | 0 | 0 | 6,080 | 2,455 | 2,852 | 4,240 | 4,948 | 0 | 8,204 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,516 | 10,319 | 9,562 | 12,995 | 17,358 | 7,636 |
| total current liabilities | 3,858 | 3,626 | 5,559 | 2,989 | 0 | 0 | 6,080 | 4,971 | 13,171 | 13,802 | 17,943 | 17,358 | 15,840 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 3,858 | 3,626 | 5,559 | 2,989 | 0 | 0 | 6,080 | 4,971 | 13,171 | 13,802 | 17,943 | 17,358 | 15,840 |
| net assets | 67,655 | 72,172 | 43,374 | 44,538 | 65,455 | 63,045 | 66,229 | 57,806 | 37,274 | 31,510 | 10,775 | -6,554 | 39,419 |
| total shareholders funds | 67,655 | 72,172 | 43,374 | 44,538 | 65,455 | 63,045 | 66,229 | 57,806 | 37,274 | 31,510 | 10,775 | -6,554 | 39,419 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,285 | 26,865 | 2,048 | 46,885 | -63,045 | 62,093 | -154 | -2,070 | 2,260 | -2,864 | 2,647 | -4,043 | 5,176 |
| Creditors | 232 | -1,933 | 2,570 | 2,989 | 0 | -6,080 | 3,625 | -397 | -1,388 | -708 | 4,948 | -8,204 | 8,204 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,516 | -7,803 | 757 | -3,433 | -4,363 | 9,722 | 7,636 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 77,523 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -71,357 | 9,686 | 14,402 | 2,873 | 19,458 | 15,267 | -39,112 | 48,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -71,357 | 9,686 | 14,402 | 2,873 | 19,458 | 15,267 | -39,112 | 48,783 |
seniors health and active retirement project Credit Report and Business Information
Seniors Health And Active Retirement Project Competitor Analysis
Perform a competitor analysis for seniors health and active retirement project by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in E 8 area or any other competitors across 12 key performance metrics.
seniors health and active retirement project Ownership
SENIORS HEALTH AND ACTIVE RETIREMENT PROJECT group structure
Seniors Health And Active Retirement Project has no subsidiary companies.
Ultimate parent company
SENIORS HEALTH AND ACTIVE RETIREMENT PROJECT
03140955
seniors health and active retirement project directors
Seniors Health And Active Retirement Project currently has 6 directors. The longest serving directors include Mrs Janet Nickie (Apr 2011) and Ms Louise Baird (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Nickie | United Kingdom | 70 years | Apr 2011 | - | Director |
| Ms Louise Baird | 84 years | Dec 2018 | - | Director | |
| Ms Kathleen Harris | England | 78 years | Feb 2021 | - | Director |
| Ms Frances Haste | England | 75 years | Feb 2021 | - | Director |
| Ms Ena Fry | England | 76 years | Feb 2021 | - | Director |
| Mr Timothy Gummer | 66 years | Mar 2022 | - | Director |
P&L
March 2022turnover
231.3k
+8%
operating profit
-4.5k
0%
gross margin
32%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
67.7k
-0.06%
total assets
71.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
seniors health and active retirement project company details
company number
03140955
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96040 - Physical well-being activities
incorporation date
December 1995
age
29
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
30 holly street, london, E8 3XW
accountant
-
auditor
-
seniors health and active retirement project 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 seniors health and active retirement project.
seniors health and active retirement project Companies House Filings - See Documents
| date | description | view/download |
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