the socialist environment and resources association
the socialist environment and resources association Company Information
Company Number
03775489
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of political organisations
Registered Address
200a pentonville road, london, N1 9JP
Website
sera.org.uk/contact_usthe socialist environment and resources association Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIALIST ENVIRONMENT AND RESOURCES ASSOCIATION at £837.7k based on a Turnover of £1.2m and 0.68x industry multiple (adjusted for size and gross margin).
the socialist environment and resources association Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIALIST ENVIRONMENT AND RESOURCES ASSOCIATION at £374.8k based on an EBITDA of £125.4k and a 2.99x industry multiple (adjusted for size and gross margin).
the socialist environment and resources association Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIALIST ENVIRONMENT AND RESOURCES ASSOCIATION at £376.7k based on Net Assets of £153.3k and 2.46x industry multiple (adjusted for liquidity).
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The Socialist Environment And Resources Association Overview
The Socialist Environment And Resources Association is a live company located in london, N1 9JP with a Companies House number of 03775489. It operates in the activities of political organizations sector, SIC Code 94920. Founded in May 1999, it's largest shareholder is unknown. The Socialist Environment And Resources Association is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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The Socialist Environment And Resources Association Health Check
Pomanda's financial health check has awarded The Socialist Environment And Resources Association a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£555.6k)
- The Socialist Environment And Resources Association
£555.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (6.5%)
- The Socialist Environment And Resources Association
6.5% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
- The Socialist Environment And Resources Association
100% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (21.4%)
- The Socialist Environment And Resources Association
21.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Socialist Environment And Resources Association
5 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- The Socialist Environment And Resources Association
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£83k)
- The Socialist Environment And Resources Association
£83k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is later than average (2 days)
- The Socialist Environment And Resources Association
2 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Socialist Environment And Resources Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Socialist Environment And Resources Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 693 weeks, this is more cash available to meet short term requirements (135 weeks)
693 weeks - The Socialist Environment And Resources Association
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (24.3%)
6.4% - The Socialist Environment And Resources Association
24.3% - Industry AVG
THE SOCIALIST ENVIRONMENT AND RESOURCES ASSOCIATION financials
The Socialist Environment And Resources Association's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £153.3 thousand. According to their latest financial statements, The Socialist Environment And Resources Association has 1 employee and maintains cash reserves of £139.3 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 | 20,385 | 30,683 | 16,250 | 16,405 | 19,704 | 31,113 | 28,265 | 36,492 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,554 | 1,500 | |||||||||||||
| Gross Profit | 18,831 | 29,183 | |||||||||||||
| Admin Expenses | 35,063 | 14,535 | |||||||||||||
| Operating Profit | -16,232 | 14,648 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 58 | ||||||||||||||
| Pre-Tax Profit | -16,232 | 14,706 | 8,553 | 5,158 | 6,384 | 18,291 | 3,948 | -15,809 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -16,232 | 14,706 | 8,553 | 5,158 | 6,384 | 18,291 | 3,948 | -15,809 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -16,232 | 14,706 | 8,553 | 5,158 | 6,384 | 18,291 | 3,948 | -15,809 | |||||||
| Employee Costs | 20,498 | 27,299 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -16,232 | 14,648 |
* 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 | 1,124 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,124 | ||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,449 | 2,400 | 4,990 | 23,561 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 500 | 1,090 | |||||||||||||
| Cash | 139,297 | 56,818 | 44,433 | 42,668 | 38,291 | 36,393 | 37,207 | 55,085 | 66,915 | 52,209 | 43,756 | 38,609 | 32,023 | 13,732 | 10,875 |
| misc current assets | |||||||||||||||
| total current assets | 163,746 | 56,818 | 44,933 | 42,668 | 39,381 | 36,393 | 39,607 | 55,085 | 66,915 | 52,209 | 43,756 | 38,609 | 32,023 | 18,722 | 34,436 |
| total assets | 163,746 | 56,818 | 44,933 | 42,668 | 39,381 | 36,393 | 39,607 | 55,085 | 66,915 | 52,209 | 43,756 | 38,609 | 32,023 | 18,722 | 35,560 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,652 | 200 | 200 | 1,483 | 1,836 | 4,840 | 900 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,788 | 1,212 | 2,522 | 2,972 | 3,835 | 1,283 | 1,769 | 4,402 | |||||||
| total current liabilities | 10,440 | 1,412 | 2,722 | 4,455 | 5,671 | 6,123 | 2,669 | 4,402 | |||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,440 | 1,412 | 2,722 | 4,455 | 5,671 | 6,123 | 2,669 | 4,402 | |||||||
| net assets | 153,306 | 55,406 | 42,211 | 38,213 | 33,710 | 30,270 | 36,938 | 50,683 | 66,915 | 52,209 | 43,756 | 38,609 | 32,023 | 18,722 | 35,560 |
| total shareholders funds | 153,306 | 55,406 | 42,211 | 38,213 | 33,710 | 30,270 | 36,938 | 50,683 | 66,915 | 52,209 | 43,756 | 38,609 | 32,023 | 18,722 | 34,436 |
| 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 | -16,232 | 14,648 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,449 | -500 | 500 | -1,090 | 1,090 | -2,400 | 2,400 | -4,990 | -18,571 | 23,561 | |||||
| Creditors | 4,452 | -1,283 | -353 | -3,004 | 3,940 | 900 | |||||||||
| Accruals and Deferred Income | 4,576 | -1,310 | -450 | -863 | 2,552 | -486 | -2,633 | 4,402 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -11,830 | 14,648 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 58 | ||||||||||||||
| cash flow from financing | 58 | -100 | -11 | 202 | -4,990 | -19,662 | 50,245 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 82,479 | 12,385 | 1,765 | 4,377 | 1,898 | -814 | -17,878 | -11,830 | 14,706 | 8,453 | 5,147 | 6,586 | 18,291 | 2,857 | 10,875 |
| overdraft | |||||||||||||||
| change in cash | 82,479 | 12,385 | 1,765 | 4,377 | 1,898 | -814 | -17,878 | -11,830 | 14,706 | 8,453 | 5,147 | 6,586 | 18,291 | 2,857 | 10,875 |
the socialist environment and resources association Credit Report and Business Information
The Socialist Environment And Resources Association Competitor Analysis
Perform a competitor analysis for the socialist environment and resources association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
the socialist environment and resources association Ownership
THE SOCIALIST ENVIRONMENT AND RESOURCES ASSOCIATION group structure
The Socialist Environment And Resources Association has no subsidiary companies.
Ultimate parent company
THE SOCIALIST ENVIRONMENT AND RESOURCES ASSOCIATION
03775489
the socialist environment and resources association directors
The Socialist Environment And Resources Association currently has 13 directors. The longest serving directors include Ms Lisa Trickett (Jun 2022) and Mr Kenneth Penton (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lisa Trickett | England | 58 years | Jun 2022 | - | Director |
| Mr Kenneth Penton | England | 54 years | Jun 2022 | - | Director |
| Ms Jo Blackman | England | 45 years | Mar 2025 | - | Director |
| Mr Phillip Fenton | England | 31 years | Mar 2025 | - | Director |
| Ms Starling Wilkie | England | 63 years | Mar 2025 | - | Director |
| Mr Christian Fuller | England | 23 years | Mar 2025 | - | Director |
| Mr Alexander Martin | England | 67 years | Mar 2025 | - | Director |
| Ms Jessie Jacobs | England | 47 years | Mar 2025 | - | Director |
| Mr Rishi Madlani | England | 43 years | Mar 2025 | - | Director |
| Mr Peter Wood | England | 38 years | Mar 2025 | - | Director |
P&L
March 2024turnover
1.2m
+1589%
operating profit
125.4k
0%
gross margin
100%
+6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
153.3k
+1.77%
total assets
163.7k
+1.88%
cash
139.3k
+1.45%
net assets
Total assets minus all liabilities
the socialist environment and resources association company details
company number
03775489
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94920 - Activities of political organisations
incorporation date
May 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
200a pentonville road, london, N1 9JP
Bank
-
Legal Advisor
-
the socialist environment and resources association 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 the socialist environment and resources association.
the socialist environment and resources association 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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the socialist environment and resources association Companies House Filings - See Documents
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