Portsmouth Abuse And Rape Counselling Service

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portsmouth abuse and rape counselling service Company Information

Live

Mature

Company Number

03643599

Website

https://www.parcs.org.uk

Registered Address

34 wharf road, london, N1 7GR

Industry

Other human health activities

Other social work activities without accommodation n.e.c.

Telephone

02392669514

Next Accounts Due

December 2024

Group Structure

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Directors

David Holmes3 Years

Ian Hargrave1 Years

Shareholders

-0%

portsmouth abuse and rape counselling service Estimated Valuation

£0

Pomanda estimates the enterprise value of PORTSMOUTH ABUSE AND RAPE COUNSELLING SERVICE at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

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Portsmouth Abuse And Rape Counselling Service is a live company located in london, N1 7GR with a Companies House number of 03643599. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1998, it's largest shareholder is unknown. Portsmouth Abuse And Rape Counselling Service is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Portsmouth Abuse And Rape Counselling Service. Company Health Check FAQs

Health Rating0out of 5

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Portsmouth Abuse And Rape Counselling Service's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Portsmouth Abuse And Rape Counselling Service has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	528,474	475,385	577,641	492,445	350,404	349,630	316,323	299,829	274,784	241,566	231,238	215,141
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	424,470	381,881	460,033	380,419	266,310	270,374	251,286	240,037	218,722	192,022	179,021	166,841
Gross Profit	0	0	104,004	93,504	117,608	112,026	84,094	79,256	65,037	59,792	56,062	49,544	52,217	48,300
Admin Expenses	222,326	0	119,844	77,345	39,310	71,437	108,641	52,920	36,704	28,051	20,591	14,744	33,242	51,339
Operating Profit	-222,326	0	-15,840	16,159	78,298	40,589	-24,547	26,336	28,333	31,741	35,471	34,800	18,975	-3,039
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	27
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-222,326	0	-27,298	3,191	52,992	27,976	-24,085	21,878	23,146	25,073	27,487	26,159	13,998	-2,818
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-222,326	0	-27,298	3,191	52,992	27,976	-24,085	21,878	23,146	25,073	27,487	26,159	13,998	-2,818
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-222,326	0	-27,298	3,191	52,992	27,976	-24,085	21,878	23,146	25,073	27,487	26,159	13,998	-2,818
Employee Costs	0	0	378,142	318,075	326,075	292,639	271,914	214,774	212,791	202,602	167,121	146,461	163,347	170,199
Number Of Employees	0	1	14	12	10	13	11	6	6	6	5	5	5	4
EBITDA*	-222,326	0	-10,962	18,072	80,064	41,894	-23,175	27,481	29,484	32,887	36,999	35,642	19,678	-2,306

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	327,143	318,251	317,808	316,426	4,117	3,436	3,453	3,438	4,583	4,926	2,107	2,202
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	327,143	318,251	317,808	316,426	4,117	3,436	3,453	3,438	4,583	4,926	2,107	2,202
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,479	41,357	46,944	36,184	37,847	44,147	5,494	14,473	14,842	1,150	1,744	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,536	0	0	0	0	0	0	0	0	0	0
Cash	197,385	157,390	174,157	130,709	179,085	190,323	214,088	172,060	156,645	121,877	98,319	88,278
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	236,864	200,283	221,101	166,893	216,932	234,470	219,582	186,533	171,487	123,027	100,063	88,278
total assets	564,007	518,534	538,909	483,319	221,049	237,906	223,035	189,971	176,070	127,953	102,170	90,480
Bank overdraft	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
Trade Creditors	53,552	34,696	17,894	35,133	20,593	2,473	2,227	17,036	29,784	13,074	44	562
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,332	21,931	49,210	44,745	34,990	45,882	53,135	28,408	26,832	22,912	13,406	15,196
total current liabilities	160,884	56,627	67,104	79,878	55,583	48,355	55,362	45,444	56,616	35,986	13,450	15,758
loans	180,797	200,689	205,372	210,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	11,594	20,000	0	50,000	50,000	0	0	0	0	0	0
total long term liabilities	180,797	212,283	225,372	210,000	50,000	50,000	0	0	0	0	0	0
total liabilities	341,681	268,910	292,476	289,878	105,583	98,355	55,362	45,444	56,616	35,986	13,450	15,758
net assets	222,326	249,624	246,433	193,441	115,466	139,551	167,673	144,527	119,454	91,967	88,720	74,722
total shareholders funds	222,326	249,624	246,433	193,441	115,466	139,551	167,673	144,527	119,454	91,967	88,720	74,722

	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	-222,326	0	-15,840	16,159	78,298	40,589	-24,547	26,336	28,333	31,741	35,471	34,800	18,975	-3,039
Depreciation	0	0	4,878	1,913	1,766	1,305	1,372	1,145	1,151	1,146	1,528	842	703	733
Amortisation	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
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-39,479	-3,414	-4,051	10,760	-1,663	-6,300	38,653	-8,979	-369	13,692	-594	1,744	0
Creditors	0	-53,552	18,856	16,802	-17,239	14,540	18,120	246	-14,809	-12,748	16,710	13,030	-518	562
Accruals and Deferred Income	0	-107,332	85,401	-27,279	4,465	9,755	-10,892	-7,253	24,727	1,576	3,920	9,506	-1,790	15,196
Deferred Taxes & Provisions	0	0	-11,594	-8,406	20,000	-50,000	0	50,000	0	0	0	0	0	0
Cash flow from operations	-222,326	-121,405	85,115	3,240	76,530	17,852	-9,647	31,821	48,381	22,084	43,937	58,772	15,626	13,452
Investing Activities
capital expenditure	0	327,143	-13,770	-2,356	-3,148	-313,614	-2,053	-1,128	-1,166	-1	-1,185	-3,661	-608	-2,935
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	327,143	-13,770	-2,356	-3,148	-313,614	-2,053	-1,128	-1,166	-1	-1,185	-3,661	-608	-2,935
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-180,797	-19,892	-4,683	-4,628	210,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	222,326	-222,326	0	0	0	49,999	0	-50,000	0	0	0	-22,912	0	77,540
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	-27
cash flow from financing	222,326	-403,123	-19,892	-4,683	-4,628	259,999	0	-50,000	0	0	0	-22,912	0	77,513
cash and cash equivalents
cash	0	-197,385	39,995	-16,767	43,448	-48,376	-11,238	-23,765	42,028	15,415	34,768	23,558	10,041	88,278
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-197,385	39,995	-16,767	43,448	-48,376	-11,238	-23,765	42,028	15,415	34,768	23,558	10,041	88,278

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PORTSMOUTH ABUSE AND RAPE COUNSELLING SERVICE group structure

Portsmouth Abuse And Rape Counselling Service has no subsidiary companies.

Ultimate parent company

PORTSMOUTH ABUSE AND RAPE COUNSELLING SERVICE

03643599

PORTSMOUTH ABUSE AND RAPE COUNSELLING SERVICE Shareholders

Portsmouth Abuse And Rape Counselling Service currently has 2 directors. The longest serving directors include Mr David Holmes (Apr 2021) and Mr Ian Hargrave (Dec 2022).

officer	country	age	start	end	role
Mr David Holmes	England	56 years	Apr 2021	-	Director
Mr Ian Hargrave	England	64 years	Dec 2022	-	Director

P&L

March 2023

turnover

operating profit

-222.3k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

03643599

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

88990 - Other social work activities without accommodation n.e.c.

incorporation date

October 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

portsmouth area rape crisis service (April 2012)

incorporated

address

34 wharf road, london, N1 7GR

last accounts submitted

March 2023

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 found 3 charges/mortgages relating to portsmouth abuse and rape counselling service. Currently there are 0 open charges and 3 have been satisfied in the past.

portsmouth abuse and rape counselling service Company Information

portsmouth abuse and rape counselling service Estimated Valuation

portsmouth abuse and rape counselling service Estimated Valuation

portsmouth abuse and rape counselling service Estimated Valuation

Portsmouth Abuse And Rape Counselling Service Overview

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PORTSMOUTH ABUSE AND RAPE COUNSELLING SERVICE financials

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portsmouth abuse and rape counselling service Ownership

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