stockport without abuse ltd
stockport without abuse ltd Company Information
Company Number
03890735
Registered Address
beehive mill jersey street, ancoats, manchester, M4 6JG
Industry
Other human health activities
Telephone
01614774294
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
stockport without abuse ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKPORT WITHOUT ABUSE LTD at £495.5k based on a Turnover of £874.8k and 0.57x industry multiple (adjusted for size and gross margin).
stockport without abuse ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKPORT WITHOUT ABUSE LTD at £836.5k based on an EBITDA of £185.6k and a 4.51x industry multiple (adjusted for size and gross margin).
stockport without abuse ltd Estimated Valuation
Pomanda estimates the enterprise value of STOCKPORT WITHOUT ABUSE LTD at £1.5m based on Net Assets of £613.8k and 2.47x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stockport Without Abuse Ltd Overview
Stockport Without Abuse Ltd is a live company located in manchester, M4 6JG with a Companies House number of 03890735. It operates in the other human health activities sector, SIC Code 86900. Founded in December 1999, it's largest shareholder is unknown. Stockport Without Abuse Ltd is a mature, small sized company, Pomanda has estimated its turnover at £874.8k with healthy growth in recent years.
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Stockport Without Abuse Ltd Health Check
Pomanda's financial health check has awarded Stockport Without Abuse Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £874.8k, make it larger than the average company (£726.4k)
£874.8k - Stockport Without Abuse Ltd
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)
8% - Stockport Without Abuse Ltd
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Stockport Without Abuse Ltd
36.1% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (6.3%)
21% - Stockport Without Abuse Ltd
6.3% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (19)
21 - Stockport Without Abuse Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.6k)
£24.7k - Stockport Without Abuse Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is equally as efficient (£43.5k)
£41.7k - Stockport Without Abuse Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (22 days)
50 days - Stockport Without Abuse Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
6 days - Stockport Without Abuse Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stockport Without Abuse Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 278 weeks, this is more cash available to meet short term requirements (137 weeks)
278 weeks - Stockport Without Abuse Ltd
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (22.4%)
15.4% - Stockport Without Abuse Ltd
22.4% - Industry AVG
STOCKPORT WITHOUT ABUSE LTD financials
Stockport Without Abuse Ltd's latest turnover from March 2023 is £874.8 thousand and the company has net assets of £613.8 thousand. According to their latest financial statements, Stockport Without Abuse Ltd has 21 employees and maintains cash reserves of £597.8 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 | 874,798 | 700,611 | 908,931 | 692,411 | 461,167 | 478,501 | 378,852 | 459,266 | 584,293 | 619,540 | 577,111 | 593,149 | 575,762 | 638,014 |
| 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 | 168,518 | -34,060 | 119,302 | 127,784 | 40,468 | 16,292 | -78,580 | -53,209 | 14,138 | 25,043 | -25,923 | -12,301 | 19,372 | 66,793 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 168,518 | -34,060 | 119,302 | 127,784 | 40,468 | 16,292 | -78,580 | -53,209 | 14,138 | 25,043 | -25,923 | -12,301 | 19,372 | 66,793 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 168,518 | -34,060 | 119,302 | 127,784 | 40,468 | 16,292 | -78,580 | -53,209 | 14,138 | 25,043 | -25,923 | -12,301 | 19,372 | 66,793 |
| Employee Costs | 517,950 | 574,733 | 569,487 | 411,095 | 285,172 | 307,418 | 302,279 | 346,404 | 410,521 | 410,408 | 431,517 | 425,578 | 383,613 | 373,073 |
| Number Of Employees | 21 | 24 | 24 | 18 | 12 | 11 | 8 | 11 | 16 | 17 | 17 | 17 | 15 | 15 |
| 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 | 2,297 | 4,223 | 4,654 | 0 | 0 | 0 | 0 | 409 | 1,564 | 3,286 | 3,682 | 2,316 | 1,923 | 2,429 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,297 | 4,223 | 4,654 | 0 | 0 | 0 | 0 | 409 | 1,564 | 3,286 | 3,682 | 2,316 | 1,923 | 2,429 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,946 | 215,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,108 | 28,926 | 17,095 | 44,003 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,449 | 14,290 | 21,029 | 28,873 | 19,581 | 21,994 | 76,707 | 93,345 | 66,557 | 96,217 | 11,709 | 7,252 | 6,102 | 8,316 |
| Cash | 597,824 | 549,336 | 514,139 | 390,037 | 235,680 | 198,861 | 157,193 | 185,266 | 273,683 | 246,215 | 254,263 | 286,844 | 299,813 | 268,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 723,219 | 779,301 | 535,168 | 418,910 | 255,261 | 220,855 | 233,900 | 278,611 | 340,342 | 342,432 | 303,080 | 323,022 | 323,010 | 320,403 |
| total assets | 725,516 | 783,524 | 539,822 | 418,910 | 255,261 | 220,855 | 233,900 | 279,020 | 341,906 | 345,718 | 306,762 | 325,338 | 324,933 | 322,832 |
| 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 | 9,392 | 13,506 | 11,078 | 9,532 | 2,600 | 12,064 | 35,160 | 10,366 | 7,809 | 22,288 | 9,218 | 10,399 | 8,750 | 8,485 |
| 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 | 102,307 | 324,719 | 49,385 | 49,321 | 20,388 | 16,986 | 23,227 | 14,561 | 26,795 | 30,266 | 29,423 | 20,895 | 9,838 | 27,374 |
| total current liabilities | 111,699 | 338,225 | 60,463 | 58,853 | 22,988 | 29,050 | 58,387 | 24,927 | 34,604 | 52,554 | 38,641 | 31,294 | 18,588 | 35,859 |
| 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 | 111,699 | 338,225 | 60,463 | 58,853 | 22,988 | 29,050 | 58,387 | 24,927 | 34,604 | 52,554 | 38,641 | 31,294 | 18,588 | 35,859 |
| net assets | 613,817 | 445,299 | 479,359 | 360,057 | 232,273 | 191,805 | 175,513 | 254,093 | 307,302 | 293,164 | 268,121 | 294,044 | 306,345 | 286,973 |
| total shareholders funds | 613,817 | 445,299 | 479,359 | 360,057 | 232,273 | 191,805 | 175,513 | 254,093 | 307,302 | 293,164 | 268,121 | 294,044 | 306,345 | 286,973 |
| 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 | 1,926 | 1,926 | 1,552 | 0 | 0 | 0 | 0 | 0 | 1,722 | 2,029 | 1,622 | 1,875 | 1,735 | 3,745 |
| 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 | -104,570 | 208,936 | -7,844 | 9,292 | -2,413 | -54,713 | -16,638 | 26,788 | -29,660 | 47,400 | 12,639 | 12,981 | -29,122 | 52,319 |
| Creditors | -4,114 | 2,428 | 1,546 | 6,932 | -9,464 | -23,096 | 24,794 | 2,557 | -14,479 | 13,070 | -1,181 | 1,649 | 265 | 8,485 |
| Accruals and Deferred Income | -222,412 | 275,334 | 64 | 28,933 | 3,402 | -6,241 | 8,666 | -12,234 | -3,471 | 843 | 8,528 | 11,057 | -17,536 | 27,374 |
| 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 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,180 |
| cash and cash equivalents | ||||||||||||||
| cash | 48,488 | 35,197 | 124,102 | 154,357 | 36,819 | 41,668 | -28,073 | -88,417 | 27,468 | -8,048 | -32,581 | -12,969 | 31,729 | 268,084 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,488 | 35,197 | 124,102 | 154,357 | 36,819 | 41,668 | -28,073 | -88,417 | 27,468 | -8,048 | -32,581 | -12,969 | 31,729 | 268,084 |
stockport without abuse ltd Credit Report and Business Information
Stockport Without Abuse Ltd Competitor Analysis
Perform a competitor analysis for stockport without abuse ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in M 4 area or any other competitors across 12 key performance metrics.
stockport without abuse ltd Ownership
STOCKPORT WITHOUT ABUSE LTD group structure
Stockport Without Abuse Ltd has no subsidiary companies.
Ultimate parent company
STOCKPORT WITHOUT ABUSE LTD
03890735
stockport without abuse ltd directors
Stockport Without Abuse Ltd currently has 9 directors. The longest serving directors include Mrs Julia Bowden (Aug 2008) and Mrs Susan Gledhill (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Bowden | England | 50 years | Aug 2008 | - | Director |
| Mrs Susan Gledhill | England | 71 years | Apr 2018 | - | Director |
| Mrs Julie Isted | England | 55 years | Jul 2018 | - | Director |
| Dr Lynda Warren Dodd | England | 67 years | Jul 2019 | - | Director |
| Mrs Lucy Eatough | England | 51 years | Sep 2019 | - | Director |
| Mrs Katharine Barker | England | 53 years | Sep 2020 | - | Director |
| Ms Janet Flynn | England | 65 years | Jan 2021 | - | Director |
| Ms Susan Westwood | England | 67 years | Jan 2023 | - | Director |
| Mrs Sandra Burke | England | 47 years | May 2024 | - | Director |
P&L
March 2023turnover
874.8k
+25%
operating profit
183.7k
0%
gross margin
36.1%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
613.8k
+0.38%
total assets
725.5k
-0.07%
cash
597.8k
+0.09%
net assets
Total assets minus all liabilities
stockport without abuse ltd company details
company number
03890735
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
stockport women's aid (October 2011)
accountant
JENNIFER DANIEL
auditor
-
address
beehive mill jersey street, ancoats, manchester, M4 6JG
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
stockport without abuse ltd 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 stockport without abuse ltd.
stockport without abuse ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
