youth aliyah - child rescue
youth aliyah - child rescue Company Information
Company Number
03845916
Website
http://youthaliyah.org.ukRegistered Address
235 regents park road, london, N3 3LF
Industry
Other social work activities without accommodation n.e.c.
Telephone
02083711580
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
youth aliyah - child rescue Estimated Valuation
Pomanda estimates the enterprise value of YOUTH ALIYAH - CHILD RESCUE at £305.1k based on a Turnover of £882.6k and 0.35x industry multiple (adjusted for size and gross margin).
youth aliyah - child rescue Estimated Valuation
Pomanda estimates the enterprise value of YOUTH ALIYAH - CHILD RESCUE at £0 based on an EBITDA of £-275k and a 3.7x industry multiple (adjusted for size and gross margin).
youth aliyah - child rescue Estimated Valuation
Pomanda estimates the enterprise value of YOUTH ALIYAH - CHILD RESCUE at £11.3m based on Net Assets of £3.2m and 3.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Youth Aliyah - Child Rescue Overview
Youth Aliyah - Child Rescue is a live company located in london, N3 3LF with a Companies House number of 03845916. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1999, it's largest shareholder is unknown. Youth Aliyah - Child Rescue is a mature, small sized company, Pomanda has estimated its turnover at £882.6k with declining growth in recent years.
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Youth Aliyah - Child Rescue Health Check
Pomanda's financial health check has awarded Youth Aliyah - Child Rescue a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £882.6k, make it larger than the average company (£461.8k)
£882.6k - Youth Aliyah - Child Rescue
£461.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.5%)
-8% - Youth Aliyah - Child Rescue
5.5% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Youth Aliyah - Child Rescue
45.4% - Industry AVG
Profitability
an operating margin of -31.4% make it less profitable than the average company (3.6%)
-31.4% - Youth Aliyah - Child Rescue
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Youth Aliyah - Child Rescue
14 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has a higher pay structure (£23.3k)
£40.7k - Youth Aliyah - Child Rescue
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £294.2k, this is more efficient (£38k)
£294.2k - Youth Aliyah - Child Rescue
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Youth Aliyah - Child Rescue
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is slower than average (7 days)
12 days - Youth Aliyah - Child Rescue
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Youth Aliyah - Child Rescue
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 475 weeks, this is more cash available to meet short term requirements (255 weeks)
475 weeks - Youth Aliyah - Child Rescue
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (11.8%)
1.5% - Youth Aliyah - Child Rescue
11.8% - Industry AVG
YOUTH ALIYAH - CHILD RESCUE financials
Youth Aliyah - Child Rescue's latest turnover from March 2023 is £882.6 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Youth Aliyah - Child Rescue has 3 employees and maintains cash reserves of £450.8 thousand 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 | 882,586 | 667,608 | 863,114 | 1,119,638 | 1,118,593 | 2,651,312 | 1,421,772 | 1,571,537 | 1,110,921 | 1,897,371 | 1,385,147 | 1,827,129 | 1,342,092 | 1,231,642 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -257,837 | -249,136 | 121,124 | -391,400 | -287,235 | 1,714,420 | 193,395 | -323,899 | 280,489 | -184,789 | 73,536 | 251,142 | -382,356 | 126,616 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -257,837 | -249,136 | 121,124 | -391,400 | -287,235 | 1,714,420 | 193,395 | -323,899 | 280,489 | -184,789 | 73,536 | 251,142 | -382,356 | 126,616 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -257,837 | -249,136 | 121,124 | -391,400 | -287,235 | 1,714,420 | 193,395 | -323,899 | 280,489 | -184,789 | 73,536 | 251,142 | -382,356 | 126,616 |
| Employee Costs | 122,213 | 117,595 | 148,030 | 154,487 | 165,486 | 163,756 | 151,191 | 166,699 | 108,366 | 138,131 | 110,629 | 109,194 | 121,765 | 85,880 |
| Number Of Employees | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 18,491 | 18,549 | 18,707 | 22,797 | 27,266 | 26,557 | 24,308 | 26,521 | 27,767 | 29,351 | 27,836 | 5,366 | 6,968 | 4,656 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,828,642 | 3,079,627 | 2,962,369 | 2,573,577 | 2,340,861 | 1,659,600 | 1,719,291 | 1,614,431 | 2,047,186 | 1,325,039 | 784,528 | 759,036 | 1,710,438 | 2,200,107 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,847,133 | 3,098,176 | 2,981,076 | 2,596,374 | 2,368,127 | 1,686,157 | 1,743,599 | 1,640,952 | 2,074,953 | 1,354,390 | 812,364 | 764,402 | 1,717,406 | 2,204,763 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,959 | 56,479 | 62,505 | 50,832 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,200 | 10,335 | 10,512 | 43,941 | 11,027 | 61,357 | 17,437 | 164,383 | 35,209 | 182,749 | 0 | 0 | 0 | 0 |
| Cash | 450,831 | 458,080 | 783,278 | 1,015,380 | 1,699,344 | 2,546,194 | 909,065 | 668,687 | 979,514 | 948,054 | 1,598,759 | 1,620,675 | 475,367 | 460,010 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 452,031 | 468,415 | 793,790 | 1,059,321 | 1,710,371 | 2,607,551 | 926,502 | 833,070 | 1,014,723 | 1,130,803 | 1,651,718 | 1,677,154 | 537,872 | 510,842 |
| total assets | 3,299,164 | 3,566,591 | 3,774,866 | 3,655,695 | 4,078,498 | 4,293,708 | 2,670,101 | 2,474,022 | 3,089,676 | 2,485,193 | 2,464,082 | 2,441,556 | 2,255,278 | 2,715,605 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 17,008 | 11,949 | 9,343 | 11,086 | 6,392 | 20,725 | 9,956 | 34,566 | 0 | 7,640 | 47,355 | 45,818 | 31,562 | 58,026 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,245 | 46,894 | 8,639 | 8,849 | 44,946 | 15,216 | 10,891 | 12,947 | 42,204 | 15,626 | 3,154 | 2,499 | 3,806 | 6,119 |
| total current liabilities | 49,253 | 58,843 | 17,982 | 19,935 | 51,338 | 35,941 | 20,847 | 47,513 | 42,204 | 23,266 | 50,509 | 48,317 | 35,368 | 64,145 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 49,253 | 58,843 | 17,982 | 19,935 | 51,338 | 35,941 | 20,847 | 47,513 | 42,204 | 23,266 | 50,509 | 48,317 | 35,368 | 64,145 |
| net assets | 3,249,911 | 3,507,748 | 3,756,884 | 3,635,760 | 4,027,160 | 4,257,767 | 2,649,254 | 2,426,509 | 3,047,472 | 2,461,927 | 2,413,573 | 2,393,239 | 2,219,910 | 2,651,460 |
| total shareholders funds | 3,249,911 | 3,507,748 | 3,756,884 | 3,635,760 | 4,027,160 | 4,257,767 | 2,649,254 | 2,426,509 | 3,047,472 | 2,461,927 | 2,413,573 | 2,393,239 | 2,219,910 | 2,651,460 |
| 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 | 2,196 | 3,990 | 4,090 | 4,469 | 3,895 | 3,061 | 2,067 | 2,067 | 2,580 | 2,791 | 1,708 | 2,070 | 2,063 | 1,359 |
| 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 | -9,135 | -177 | -33,429 | 32,914 | -50,330 | 43,920 | -146,946 | 129,174 | -147,540 | 129,790 | -3,520 | -6,026 | 11,673 | 50,832 |
| Creditors | 5,059 | 2,606 | -1,743 | 4,694 | -14,333 | 10,769 | -24,610 | 34,566 | -7,640 | -39,715 | 1,537 | 14,256 | -26,464 | 58,026 |
| Accruals and Deferred Income | -14,649 | 38,255 | -210 | -36,097 | 29,730 | 4,325 | -2,056 | -29,257 | 26,578 | 12,472 | 655 | -1,307 | -2,313 | 6,119 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 698,474 | -3,387 | 0 | -418,087 | |||||
| Change in Investments | -250,985 | 117,258 | 388,792 | 232,716 | 681,261 | -59,691 | 104,860 | -432,755 | 722,147 | 540,511 | 25,492 | -951,402 | -489,669 | 2,200,107 |
| cash flow from investments | 250,985 | -117,258 | -388,792 | -232,716 | -681,261 | 758,165 | -108,247 | 432,755 | -1,140,234 | |||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 56,628 | -105,907 | 29,350 | -297,064 | 305,056 | 233,143 | -53,202 | -77,813 | -49,194 | 2,524,844 |
| cash and cash equivalents | ||||||||||||||
| cash | -7,249 | -325,198 | -232,102 | -683,964 | -846,850 | 1,637,129 | 240,378 | -310,827 | 31,460 | -650,705 | -21,916 | 1,145,308 | 15,357 | 460,010 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,249 | -325,198 | -232,102 | -683,964 | -846,850 | 1,637,129 | 240,378 | -310,827 | 31,460 | -650,705 | -21,916 | 1,145,308 | 15,357 | 460,010 |
youth aliyah - child rescue Credit Report and Business Information
Youth Aliyah - Child Rescue Competitor Analysis
Perform a competitor analysis for youth aliyah - child rescue by selecting its closest rivals and benchmarking them against 12 key performance metrics.
youth aliyah - child rescue Ownership
YOUTH ALIYAH - CHILD RESCUE group structure
Youth Aliyah - Child Rescue has no subsidiary companies.
Ultimate parent company
YOUTH ALIYAH - CHILD RESCUE
03845916
youth aliyah - child rescue directors
Youth Aliyah - Child Rescue currently has 7 directors. The longest serving directors include Mr Melvin Robinson (Jan 2003) and Mr Anton Curtis (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Melvin Robinson | 68 years | Jan 2003 | - | Director | |
| Mr Anton Curtis | England | 62 years | Oct 2011 | - | Director |
| Mr Steven Strauss | United Kingdom | 64 years | Oct 2011 | - | Director |
| Mr Bettina Curtis | England | 60 years | Jun 2014 | - | Director |
| Mr Aron Taylor | United Kingdom | 41 years | Feb 2018 | - | Director |
| Mr Harvey Soning | 79 years | Nov 2018 | - | Director | |
| Mr Philip Diamond | England | 76 years | Nov 2019 | - | Director |
P&L
March 2023turnover
882.6k
+32%
operating profit
-277.2k
0%
gross margin
45.4%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.2m
-0.07%
total assets
3.3m
-0.07%
cash
450.8k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
youth aliyah - child rescue company details
company number
03845916
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1999
age
25
accounts
Group
ultimate parent company
previous names
i rescue (December 2007)
youth aliyah - child rescue (February 2004)
incorporated
UK
address
235 regents park road, london, N3 3LF
last accounts submitted
March 2023
youth aliyah - child rescue 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 youth aliyah - child rescue.
youth aliyah - child rescue Companies House Filings - See Documents
| date | description | view/download |
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