catalyst support limited
catalyst support limited Company Information
Company Number
03689561
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
block g, unit 1, nankeville cour, guildford road, woking, GU22 7NJ
catalyst support limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST SUPPORT LIMITED at £2.7m based on a Turnover of £4.8m and 0.56x industry multiple (adjusted for size and gross margin).
catalyst support limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST SUPPORT LIMITED at £0 based on an EBITDA of £-140k and a 4.29x industry multiple (adjusted for size and gross margin).
catalyst support limited Estimated Valuation
Pomanda estimates the enterprise value of CATALYST SUPPORT LIMITED at £2m based on Net Assets of £864.6k and 2.35x industry multiple (adjusted for liquidity).
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Catalyst Support Limited Overview
Catalyst Support Limited is a live company located in woking, GU22 7NJ with a Companies House number of 03689561. It operates in the other human health activities sector, SIC Code 86900. Founded in December 1998, it's largest shareholder is unknown. Catalyst Support Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.
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Catalyst Support Limited Health Check
Pomanda's financial health check has awarded Catalyst Support Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.8m, make it larger than the average company (£725k)
£4.8m - Catalyst Support Limited
£725k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.2%)
9% - Catalyst Support Limited
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Catalyst Support Limited
38.6% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.1%)
-3.1% - Catalyst Support Limited
5.1% - Industry AVG
Employees
with 145 employees, this is above the industry average (18)
145 - Catalyst Support Limited
18 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£26.4k)
£25.5k - Catalyst Support Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£45.6k)
£33.4k - Catalyst Support Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (20 days)
7 days - Catalyst Support Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
4 days - Catalyst Support Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is less cash available to meet short term requirements (126 weeks)
82 weeks - Catalyst Support Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.9%, this is a higher level of debt than the average (22.4%)
45.9% - Catalyst Support Limited
22.4% - Industry AVG
CATALYST SUPPORT LIMITED financials
Catalyst Support Limited's latest turnover from March 2024 is £4.8 million and the company has net assets of £864.6 thousand. According to their latest financial statements, Catalyst Support Limited has 145 employees and maintains cash reserves of £1.2 million 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 | 4,846,602 | 4,184,382 | 4,141,390 | 3,714,675 | 3,021,613 | 2,732,198 | 2,828,418 | 2,148,872 | 1,937,764 | 1,907,136 | 1,655,868 | 942,040 | 857,159 | 1,080,960 | 1,575,462 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -64,879 | 152,484 | 227,943 | 198,895 | -144,926 | -8,848 | 52,280 | 114,229 | -55,951 | 78,840 | -107,687 | 10,983 | -72,554 | 20,576 | -59,853 |
| Tax | |||||||||||||||
| Profit After Tax | -64,879 | 152,484 | 227,943 | 198,895 | -144,926 | -8,848 | 52,280 | 114,229 | -55,951 | 78,840 | -107,687 | 10,983 | -72,554 | 20,576 | -59,853 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -64,879 | 152,484 | 227,943 | 198,895 | -144,926 | -8,848 | 52,280 | 114,229 | -55,951 | 78,840 | -107,687 | 10,983 | -72,554 | 20,576 | -59,853 |
| Employee Costs | 3,703,279 | 3,077,463 | 2,982,131 | 2,567,015 | 1,994,972 | 1,342,642 | 1,319,987 | 1,195,977 | 1,195,950 | 1,167,400 | 1,099,347 | 630,187 | 678,607 | 718,183 | 1,213,480 |
| Number Of Employees | 145 | 121 | 116 | 103 | 92 | 80 | 81 | 48 | 37 | 56 | 42 | 23 | 22 | 25 | 39 |
| EBITDA* |
* 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 | 35,180 | 29,823 | 27,038 | 23,439 | 25,741 | 24,616 | 30,196 | 35,907 | 4,317 | 900 | 500 | 1,330 | 1,029 | 16,007 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | ||||||||||||||
| Debtors (Due After 1 year) | 18,322 | ||||||||||||||
| Total Fixed Assets | 35,180 | 29,823 | 27,038 | 23,439 | 25,741 | 24,616 | 30,196 | 35,907 | 4,317 | 900 | 500 | 1,330 | 18,422 | 1,029 | 16,007 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 100,704 | 121,053 | 121,526 | 70,851 | 89,962 | 118,516 | 33,430 | 95,456 | 188,233 | 114,545 | 77,874 | 25,653 | 6,222 | 17,580 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 298,912 | 142,550 | 493,999 | 549,097 | 325,918 | 212,742 | 72,427 | 71,452 | 83,540 | 43,768 | 53,661 | 59,508 | 51,968 | 69,152 | 64,897 |
| Cash | 1,163,576 | 2,021,688 | 1,156,821 | 654,661 | 306,575 | 288,022 | 561,039 | 437,757 | 344,352 | 403,008 | 322,715 | 446,687 | 463,310 | 545,593 | 655,257 |
| misc current assets | |||||||||||||||
| total current assets | 1,563,192 | 2,285,291 | 1,772,346 | 1,274,609 | 722,455 | 619,280 | 666,896 | 604,665 | 616,125 | 561,321 | 454,250 | 531,848 | 521,500 | 614,745 | 737,734 |
| total assets | 1,598,372 | 2,315,114 | 1,799,384 | 1,298,048 | 748,196 | 643,896 | 697,092 | 640,572 | 620,442 | 562,221 | 454,750 | 533,178 | 539,922 | 615,774 | 753,741 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,249 | 25,726 | 62,106 | 53,018 | 51,240 | 2,365 | 1,068 | 6,355 | 7,351 | 295 | 2,620 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 696,546 | 1,359,932 | 960,306 | 656,001 | 269,725 | 146,471 | 192,116 | 182,589 | 275,692 | 168,871 | 139,845 | 110,881 | 115,344 | 121,262 | 279,805 |
| total current liabilities | 733,795 | 1,385,658 | 1,022,412 | 709,019 | 320,965 | 148,836 | 193,184 | 188,944 | 283,043 | 168,871 | 140,140 | 110,881 | 117,964 | 121,262 | 279,805 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 40,000 | 77,097 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 40,000 | 77,097 | |||||||||||||
| total liabilities | 733,795 | 1,385,658 | 1,022,412 | 749,019 | 398,062 | 148,836 | 193,184 | 188,944 | 283,043 | 168,871 | 140,140 | 110,881 | 117,964 | 121,262 | 279,805 |
| net assets | 864,577 | 929,456 | 776,972 | 549,029 | 350,134 | 495,060 | 503,908 | 451,628 | 337,399 | 393,350 | 314,610 | 422,297 | 421,958 | 494,512 | 473,936 |
| total shareholders funds | 864,577 | 929,456 | 776,972 | 549,029 | 350,134 | 495,060 | 503,908 | 451,628 | 337,399 | 393,350 | 314,610 | 422,297 | 421,958 | 494,512 | 473,936 |
| 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 | |||||||||||||||
| Depreciation | 8,500 | 8,750 | 12,137 | 10,030 | 12,668 | 12,307 | 16,490 | 2,422 | 2,045 | 1,500 | 5,030 | 1,029 | 13,950 | 16,750 | |
| Amortisation | 12,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 136,013 | -351,922 | -4,423 | 204,068 | 84,622 | 225,401 | -61,051 | -104,865 | 113,460 | 26,778 | 46,374 | 8,649 | 7,360 | -13,325 | 82,477 |
| Creditors | 11,523 | -36,380 | 9,088 | 1,778 | 48,875 | 1,297 | -5,287 | -996 | 7,351 | -295 | 295 | -2,620 | 2,620 | ||
| Accruals and Deferred Income | -663,386 | 399,626 | 304,305 | 386,276 | 123,254 | -45,645 | 9,527 | -93,103 | 106,821 | 29,026 | 28,964 | -4,463 | -5,918 | -158,543 | 279,805 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,779 | -34,012 | -5,462 | -1,900 | |||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | -10,779 | -34,012 | -5,462 | -1,900 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -40,000 | -37,097 | 77,097 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -40,000 | -37,097 | 77,097 | -100 | -10,644 | 533,789 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -858,112 | 864,867 | 502,160 | 348,086 | 18,553 | -273,017 | 123,282 | 93,405 | -58,656 | 80,293 | -123,972 | -16,623 | -82,283 | -109,664 | 655,257 |
| overdraft | |||||||||||||||
| change in cash | -858,112 | 864,867 | 502,160 | 348,086 | 18,553 | -273,017 | 123,282 | 93,405 | -58,656 | 80,293 | -123,972 | -16,623 | -82,283 | -109,664 | 655,257 |
catalyst support limited Credit Report and Business Information
Catalyst Support Limited Competitor Analysis
Perform a competitor analysis for catalyst support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in GU22 area or any other competitors across 12 key performance metrics.
catalyst support limited Ownership
CATALYST SUPPORT LIMITED group structure
Catalyst Support Limited has 1 subsidiary company.
Ultimate parent company
CATALYST SUPPORT LIMITED
03689561
1 subsidiary
catalyst support limited directors
Catalyst Support Limited currently has 7 directors. The longest serving directors include Ms Katharine Mills (Jun 2010) and Mr Ewan Henniker-Smith (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katharine Mills | 60 years | Jun 2010 | - | Director | |
| Mr Ewan Henniker-Smith | England | 48 years | May 2021 | - | Director |
| Mrs Sarbani Bose | England | 51 years | Jul 2021 | - | Director |
| Mrs Charlotte Miller | England | 45 years | May 2024 | - | Director |
| Mr Gerard Lyons | England | 54 years | May 2024 | - | Director |
| Ms Yvonne Rees | United Kingdom | 58 years | Jan 2025 | - | Director |
| Mr Dwight Cupit | United Kingdom | 55 years | Jan 2025 | - | Director |
P&L
March 2024turnover
4.8m
+16%
operating profit
-148.5k
0%
gross margin
38.7%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
864.6k
-0.07%
total assets
1.6m
-0.31%
cash
1.2m
-0.42%
net assets
Total assets minus all liabilities
catalyst support limited company details
company number
03689561
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
southern addictions advisory service (February 2015)
surrey alcohol and drug advisory service (December 2009)
accountant
-
auditor
MHA
address
block g, unit 1, nankeville cour, guildford road, woking, GU22 7NJ
Bank
BARCLAYS BANK PLC
Legal Advisor
MOORE BARLOW
catalyst support limited 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 catalyst support limited.
catalyst support limited 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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catalyst support limited Companies House Filings - See Documents
| date | description | view/download |
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