hastings and rother voluntary association for the blindEstimated Valuation
£464.2k
Pomanda estimates the enterprise value of HASTINGS AND ROTHER VOLUNTARY ASSOCIATION FOR THE BLIND at £464.2k based on a Turnover of £915.9k and 0.51x industry multiple (adjusted for size and gross margin).
hastings and rother voluntary association for the blindEstimated Valuation
£0
Pomanda estimates the enterprise value of HASTINGS AND ROTHER VOLUNTARY ASSOCIATION FOR THE BLIND at £0 based on an EBITDA of £-41.2k and a 3.91x industry multiple (adjusted for size and gross margin).
hastings and rother voluntary association for the blindEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of HASTINGS AND ROTHER VOLUNTARY ASSOCIATION FOR THE BLIND at £2.9m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hastings And Rother Voluntary Association For The BlindOverview
Hastings And Rother Voluntary Association For The Blind is a live company located in east sussex, TN33 0EE with a Companies House number of 03636957. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1998, it's largest shareholder is
unknown.
Hastings And Rother Voluntary Association For The Blind is a mature,
small sized company, Pomanda has estimated its turnover at
£915.9k with
declining
growth in recent years.
Hastings And Rother Voluntary Association For The Blind Health Check
Pomanda's financial health check has awarded Hastings And Rother Voluntary Association For The Blind a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £915.9k, make it larger than the average company (£728.4k)
£915.9k - Hastings And Rother Voluntary Association For The Blind
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
-1% - Hastings And Rother Voluntary Association For The Blind
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Hastings And Rother Voluntary Association For The Blind
38.6% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.2%)
-5.9% - Hastings And Rother Voluntary Association For The Blind
5.2% - Industry AVG
Employees
with 26 employees, this is above the industry average (18)
26 - Hastings And Rother Voluntary Association For The Blind
18 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£26.5k)
£23.8k - Hastings And Rother Voluntary Association For The Blind
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£45.8k)
£35.2k - Hastings And Rother Voluntary Association For The Blind
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hastings And Rother Voluntary Association For The Blind
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (18 days)
9 days - Hastings And Rother Voluntary Association For The Blind
18 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
2 days - Hastings And Rother Voluntary Association For The Blind
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 245 weeks, this is more cash available to meet short term requirements (126 weeks)
245 weeks - Hastings And Rother Voluntary Association For The Blind
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (22.4%)
3.9% - Hastings And Rother Voluntary Association For The Blind
22.4% - Industry AVG
HASTINGS AND ROTHER VOLUNTARY ASSOCIATION FOR THE BLIND financials
EXPORT
Hastings And Rother Voluntary Association For The Blind's latest turnover from March 2024 is £915.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Hastings And Rother Voluntary Association For The Blind has 26 employees and maintains cash reserves of £231.2 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
915,853
962,911
688,232
936,424
910,244
832,605
800,422
867,248
815,660
1,068,404
832,908
819,297
947,434
849,051
649,967
Other Income Or Grants
Cost Of Sales
562,444
601,357
438,297
615,867
581,712
541,753
504,057
529,204
508,643
664,894
516,327
494,349
544,636
476,790
368,301
Gross Profit
353,409
361,554
249,935
320,557
328,532
290,852
296,365
338,044
307,017
403,510
316,581
324,948
402,798
372,261
281,666
Admin Expenses
407,195
485,168
362,309
-66,830
313,470
294,454
374,474
403,209
369,911
148,889
345,857
426,623
270,555
278,137
341,230
Operating Profit
-53,786
-123,614
-112,374
387,387
15,062
-3,602
-78,109
-65,165
-62,894
254,621
-29,276
-101,675
132,243
94,124
-59,564
Interest Payable
1,838
1,593
2,242
2,777
2,257
2,049
1,630
Interest Receivable
Pre-Tax Profit
-40,058
-111,570
-109,778
314,067
12,400
-1,775
-77,179
-64,869
-62,044
201,460
-29,413
-101,464
98,093
67,829
-59,554
Tax
Profit After Tax
-40,058
-111,570
-109,778
314,067
12,400
-1,775
-77,179
-64,869
-62,044
201,460
-29,413
-101,464
98,093
67,829
-59,554
Dividends Paid
Retained Profit
-40,058
-111,570
-109,778
314,067
12,400
-1,775
-77,179
-64,869
-62,044
201,460
-29,413
-101,464
98,093
67,829
-59,554
Employee Costs
619,420
523,777
552,126
560,693
589,799
591,619
609,529
586,220
559,667
539,808
544,285
527,740
487,292
458,885
440,871
Number Of Employees
26
22
26
32
33
34
36
40
41
43
35
40
40
42
39
EBITDA*
-41,247
-110,110
-96,143
403,845
32,858
18,765
-59,797
-50,790
-46,194
275,342
-3,862
-97,356
171,749
142,100
-45,456
* 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
408,398
420,937
428,635
431,736
426,849
444,644
436,759
427,267
526,666
543,366
561,760
587,174
612,994
641,079
542,265
Intangible Assets
Investments & Other
555,568
520,970
622,037
611,641
406,976
462,432
423,950
413,183
356,706
383,538
348,166
318,370
268,710
204,547
257,845
Debtors (Due After 1 year)
Total Fixed Assets
963,966
941,907
1,050,672
1,043,377
833,825
907,076
860,709
840,450
883,372
926,904
909,926
905,544
881,704
845,626
800,110
Stock & work in progress
3,824
3,606
3,712
3,527
4,774
4,775
4,771
5,932
5,555
4,150
4,150
4,150
4,150
4,148
4,035
Trade Debtors
45,709
44,295
12,525
5,688
31,028
18,365
13,035
34,479
28,134
12,915
1,551
Group Debtors
Misc Debtors
71,240
62,096
72,335
38,690
30,322
15,898
21,296
303,028
20,476
28,176
20,432
25,036
19,122
17,731
14,931
Cash
231,223
291,742
275,055
417,212
282,515
210,576
276,632
95,565
140,930
198,986
1,140
1,214
97,007
29,143
4,078
misc current assets
total current assets
306,287
357,444
351,102
459,429
363,320
275,544
315,224
410,213
197,989
249,677
38,757
64,879
148,413
63,937
24,595
total assets
1,270,253
1,299,351
1,401,774
1,502,806
1,197,145
1,182,620
1,175,933
1,250,663
1,081,361
1,176,581
948,683
970,423
1,030,117
909,563
824,705
Bank overdraft
3,330
1,061
Bank loan
Trade Creditors
14,656
11,523
12,599
10,854
14,428
13,807
21,142
27,311
27,096
28,462
26,743
26,898
24,924
20,526
22,208
Group/Directors Accounts
other short term finances
hp & lease commitments
2,124
3,640
3,640
other current liabilities
34,222
26,395
16,172
9,171
11,879
6,735
17,125
23,005
18,382
10,367
4,442
15,342
13,077
3,079
total current liabilities
48,878
37,918
28,771
20,025
28,431
24,182
41,907
50,316
45,478
38,829
34,515
43,301
38,001
20,526
25,287
loans
hp & lease commitments
2,124
5,764
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,124
5,764
total liabilities
48,878
37,918
28,771
20,025
28,431
26,306
47,671
50,316
45,478
38,829
34,515
43,301
38,001
20,526
25,287
net assets
1,221,375
1,261,433
1,373,003
1,482,781
1,168,714
1,156,314
1,128,262
1,200,347
1,035,883
1,137,752
914,168
927,122
992,116
889,037
799,418
total shareholders funds
1,221,375
1,261,433
1,373,003
1,482,781
1,168,714
1,156,314
1,128,262
1,200,347
1,035,883
1,137,752
914,168
927,122
992,116
889,037
799,418
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
-53,786
-123,614
-112,374
387,387
15,062
-3,602
-78,109
-65,165
-62,894
254,621
-29,276
-101,675
132,243
94,124
-59,564
Depreciation
12,539
13,504
16,231
16,458
17,796
22,367
18,312
14,375
16,700
20,721
25,414
4,319
39,506
47,976
14,108
Amortisation
Tax
Stock
218
-106
185
-1,247
-1
4
-1,161
377
1,405
2
113
4,035
Debtors
9,144
-10,239
33,645
-37,341
15,838
26,372
-274,895
257,212
4,963
13,074
-26,048
12,259
16,610
14,164
16,482
Creditors
3,133
-1,076
1,745
-3,574
621
-7,335
-6,169
215
-1,366
1,719
-155
1,974
4,398
-1,682
22,208
Accruals and Deferred Income
7,827
10,223
7,001
-2,708
5,144
-10,390
-5,880
4,623
8,015
5,925
-10,900
2,265
13,077
-3,079
3,079
Deferred Taxes & Provisions
Cash flow from operations
-39,649
-90,618
-121,227
436,151
22,786
-25,336
204,210
-303,541
-45,913
269,912
11,131
-105,376
172,612
123,062
-40,686
Investing Activities
capital expenditure
-30,252
-27,804
85,022
-2,327
21,501
-11,421
-146,790
-556,373
Change in Investments
34,598
-101,067
10,396
204,665
-55,456
38,482
10,767
56,477
-26,832
35,372
29,796
49,660
64,163
-53,298
257,845
cash flow from investments
-34,598
101,067
-10,396
-204,665
55,456
-68,734
-38,571
28,545
26,832
-37,699
-29,796
-28,159
-75,584
-93,492
-814,218
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,124
-3,640
-3,640
9,404
other long term liabilities
share issue
29,827
5,094
229,333
-39,825
22,124
16,459
36,470
4,986
21,790
858,972
interest
-1,838
-1,593
-2,242
-2,777
-2,257
-2,049
-1,630
cash flow from financing
-2,124
-3,640
26,187
14,498
229,333
-41,663
20,531
14,217
33,693
2,729
19,741
857,342
cash and cash equivalents
cash
-60,519
16,687
-142,157
134,697
71,939
-66,056
181,067
-45,365
-58,056
197,846
-74
-95,793
67,864
25,065
4,078
overdraft
-3,330
2,269
1,061
change in cash
-60,519
16,687
-142,157
134,697
71,939
-66,056
181,067
-45,365
-58,056
201,176
-2,343
-96,854
67,864
25,065
4,078
hastings and rother voluntary association for the blind Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hastings and rother voluntary association for the blind. Get real-time insights into hastings and rother voluntary association for the blind's credit score, group structure and payment trends.
Hastings And Rother Voluntary Association For The Blind Competitor Analysis
Perform a competitor analysis for hastings and rother voluntary association for the blind by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TN33 area or any other competitors across 12 key performance metrics.
hastings and rother voluntary association for the blind Ownership
HASTINGS AND ROTHER VOLUNTARY ASSOCIATION FOR THE BLIND group structure
Hastings And Rother Voluntary Association For The Blind has no subsidiary companies.
Ultimate parent company
HASTINGS AND ROTHER VOLUNTARY ASSOCIATION FOR THE BLIND
03636957
HASTINGS AND ROTHER VOLUNTARY ASSOCIATION FOR THE BLIND Shareholders
The sole shareholder of Hastings And Rother Voluntary Association For The Blind is -.
-
-
hastings and rother voluntary association for the blind directors
Hastings And Rother Voluntary Association For The Blind currently has 7 directors.
The longest serving directors include
Mr Terence Novis (Apr 2008) and
Mr Richard Lane (Jan 2014).
hastings and rother voluntary association for the blind company details
company number
03636957
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
R T K WALSH
auditor
-
address
39 high street, battle, east sussex, TN33 0EE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
hastings and rother voluntary association 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 hastings and rother voluntary association for the blind.
hastings and rother voluntary association 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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hastings and rother voluntary association for the blindCompanies House Filings - See Documents
