Sydenham Neighbourhood Initiatives Limited

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sydenham neighbourhood initiatives limited Company Information

Company Number

03521640

Next Accounts

Dec 2025

Directors

Valerie Bugg

David Rawcliffe

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

sydni centre cottage square, sydenham, leamington spa, warwickshire, CV31 1PT

Website

http://sydni.org

sydenham neighbourhood initiatives limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of SYDENHAM NEIGHBOURHOOD INITIATIVES LIMITED at £2.7m based on Net Assets of £1.2m and 2.28x industry multiple (adjusted for liquidity).

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Sydenham Neighbourhood Initiatives Limited is a live company located in leamington spa, CV31 1PT with a Companies House number of 03521640. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1998, it's largest shareholder is unknown. Sydenham Neighbourhood Initiatives Limited is a mature, micro sized company, Pomanda has estimated its turnover at £282.2k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sydenham Neighbourhood Initiatives Limited 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

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £282.2k, make it smaller than the average company (£419.4k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (7.5%)

EXPORT

Sydenham Neighbourhood Initiatives Limited's latest turnover from March 2024 is £282.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Sydenham Neighbourhood Initiatives Limited has 8 employees and maintains cash reserves of £150.5 thousand 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	282,227	185,550	159,627	112,053	186,096	253,192	171,022	156,028	165,597	135,129	121,463	106,654	95,001	88,769	95,635
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,925	20,194	8,612	5,492	9,366	9,060	11,293	14,794	78,475	65,066	62,102	57,891	50,920	48,801	49,804
Gross Profit	247,302	165,356	151,015	106,561	176,730	244,132	159,729	141,234	87,122	70,063	59,361	48,763	44,081	39,968	45,831
Admin Expenses	237,913	185,849	162,053	140,171	148,893	196,223	157,802	125,030	81,504	69,742	54,503	70,175	66,760	69,146	71,940
Operating Profit	9,389	-20,493	-11,038	-33,610	27,837	47,909	1,927	16,204	5,618	321	4,858	-21,412	-22,679	-29,178	-26,109
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	177	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	13,221	-13,127	-9,728	-33,424	22,710	40,034	2,412	13,319	5,050	767	4,248	-20,685	-21,939	-28,384	-25,664
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	13,221	-13,127	-9,728	-33,424	22,710	40,034	2,412	13,319	5,050	767	4,248	-20,685	-21,939	-28,384	-25,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,221	-13,127	-9,728	-33,424	22,710	40,034	2,412	13,319	5,050	767	4,248	-20,685	-21,939	-28,384	-25,664
Employee Costs	135,853	96,821	92,637	82,191	89,486	82,580	82,983	77,864	71,965	52,183	49,371	49,493	48,884	54,971	49,570
Number Of Employees	8	7	7	6	7	6	6	6	6	6	5	5	5	5	5
EBITDA*	21,122	-9,120	-428	-29,818	31,521	51,185	5,059	19,238	8,432	3,289	5,098	-21,272	-22,539	-29,178	-24,549

* 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	1,022,249	1,025,976	1,033,396	1,037,577	995,512	997,291	999,651	999,025	1,001,140	1,003,954	1,003,329	984,593	984,733	984,325	984,325
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	1,022,249	1,025,976	1,033,396	1,037,577	995,512	997,291	999,651	999,025	1,001,140	1,003,954	1,003,329	984,593	984,733	984,325	984,325
Stock & work in progress	1,677	1,663	1,257	1,048	1,030	827	923	742	421	517	297	697	352	352	499
Trade Debtors	30,817	9,557	6,183	14,040	8,863	14,143	13,189	11,151	10,281	38,721	32,618	15,977	20,580	25,431	17,628
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,551	320	1,091	2,631	2,123	1,242	1,624	1,462	6,680	6,185	7,195	6,144	2,638	2,573	2,999
Cash	150,489	163,386	183,268	166,166	205,807	193,564	210,582	209,603	146,449	131,264	128,849	134,653	156,313	174,320	214,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	185,534	174,926	191,799	183,885	217,823	209,776	226,318	222,958	163,831	176,687	168,959	157,471	179,883	202,676	235,291
total assets	1,207,783	1,200,902	1,225,195	1,221,462	1,213,335	1,207,067	1,225,969	1,221,983	1,164,971	1,180,641	1,172,288	1,142,064	1,164,616	1,187,001	1,219,616
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	2,652	2,786
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,034	5,204	13,991	3,229	2,989	1,906	4,211	4,310	7,763	7,654	14,408	6,974	2,783	0	604
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	7,115	13,285	15,664	12,965	15,308	32,833	89,464	87,791	40,645	61,474	47,134	28,592	16,011	16,728	38,720
total current liabilities	12,149	18,489	29,655	16,194	18,297	34,739	93,675	92,101	48,408	69,128	61,542	35,566	18,794	19,380	42,110
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	12,149	18,489	29,655	16,194	18,297	34,739	93,675	92,101	48,408	69,128	61,542	35,566	18,794	19,380	42,110
net assets	1,195,634	1,182,413	1,195,540	1,205,268	1,195,038	1,172,328	1,132,294	1,129,882	1,116,563	1,111,513	1,110,746	1,106,498	1,145,822	1,167,621	1,177,506
total shareholders funds	1,195,634	1,182,413	1,195,540	1,205,268	1,195,038	1,172,328	1,132,294	1,129,882	1,116,563	1,111,513	1,110,746	1,106,498	1,145,822	1,167,621	1,177,506

	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	9,389	-20,493	-11,038	-33,610	27,837	47,909	1,927	16,204	5,618	321	4,858	-21,412	-22,679	-29,178	-26,109
Depreciation	11,733	11,373	10,610	3,792	3,684	3,276	3,132	3,034	2,814	2,968	240	140	140	0	1,560
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	14	406	209	18	203	-96	181	321	-96	220	-400	345	0	-147	499
Debtors	23,491	2,603	-9,397	5,685	-4,399	572	2,200	-4,348	-27,945	5,093	17,692	-1,097	-4,786	7,377	20,627
Creditors	-170	-8,787	10,762	240	1,083	-2,305	-99	-3,453	109	-6,754	7,434	4,191	2,783	-604	604
Accruals and Deferred Income	-6,170	-2,379	2,699	-2,343	-17,525	-56,631	1,673	47,146	-20,829	14,340	18,542	12,581	-717	-21,992	38,720
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,723	-23,295	22,221	-37,624	19,275	-8,227	4,252	66,958	15,753	5,562	13,782	-3,748	-15,687	-59,004	-6,351
Investing Activities
capital expenditure	-8,006	-3,953	-6,429	-45,857	-1,905	-916	-3,758	-919	0	-3,593	-18,976	0	-548	0	-985,885
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,006	-3,953	-6,429	-45,857	-1,905	-916	-3,758	-919	0	-3,593	-18,976	0	-548	0	-985,885
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	0	0	0	43,654	0	0	0	0	0	0	0	-18,639	140	18,499	1,203,170
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	-177	0
cash flow from financing	0	0	0	43,654	0	0	0	0	0	0	0	-18,639	140	18,322	1,203,170
cash and cash equivalents
cash	-12,897	-19,882	17,102	-39,641	12,243	-17,018	979	63,154	15,185	2,415	-5,804	-21,660	-18,007	-39,845	214,165
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-2,652	-134	2,786
change in cash	-12,897	-19,882	17,102	-39,641	12,243	-17,018	979	63,154	15,185	2,415	-5,804	-21,660	-15,355	-39,711	211,379

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SYDENHAM NEIGHBOURHOOD INITIATIVES LIMITED group structure

Sydenham Neighbourhood Initiatives Limited has no subsidiary companies.

Ultimate parent company

SYDENHAM NEIGHBOURHOOD INITIATIVES LIMITED

03521640

SYDENHAM NEIGHBOURHOOD INITIATIVES LIMITED Shareholders

Sydenham Neighbourhood Initiatives Limited currently has 9 directors. The longest serving directors include Mrs Valerie Bugg (Mar 2013) and Mr David Rawcliffe (May 2017).

officer	country	age	start	end	role
Mrs Valerie Bugg	England	81 years	Mar 2013	-	Director
Mr David Rawcliffe	England	67 years	May 2017	-	Director
Mr Bernard Davies		89 years	Apr 2019	-	Director
Mr Robert Edwards Zara	England	77 years	May 2019	-	Director
Mr Jerome Tucker		77 years	Sep 2019	-	Director
Mr Will Roberts	England	47 years	May 2021	-	Director
Mr Krishan Bhardwaj		50 years	Jun 2022	-	Director
Miss Ella Billiald	United Kingdom	52 years	Jan 2023	-	Director
Ms Vareena Jones		68 years	Jul 2023	-	Director

P&L

March 2024

turnover

282.2k

+52%

operating profit

9.4k

gross margin

87.7%

-1.67%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.2m

+0.01%

total assets

1.2m

+0.01%

cash

150.5k

-0.08%

net assets

Total assets minus all liabilities

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company number

03521640

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

March 1998

ultimate parent company

None

previous names

sydenham community project limited (July 1999)

address

sydni centre cottage square, sydenham, leamington spa, warwickshire, CV31 1PT

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sydenham neighbourhood initiatives limited Company Information

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sydenham neighbourhood initiatives limited Estimated Valuation

sydenham neighbourhood initiatives limited Estimated Valuation

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