southwark irish pensioners project
southwark irish pensioners project Company Information
Company Number
03915939
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
6 market place, london, SE16 3UQ
Website
http://irishinlondon.orgsouthwark irish pensioners project Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWARK IRISH PENSIONERS PROJECT at £209.5k based on a Turnover of £389k and 0.54x industry multiple (adjusted for size and gross margin).
southwark irish pensioners project Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWARK IRISH PENSIONERS PROJECT at £0 based on an EBITDA of £-16.9k and a 5.52x industry multiple (adjusted for size and gross margin).
southwark irish pensioners project Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWARK IRISH PENSIONERS PROJECT at £444.5k based on Net Assets of £157.8k and 2.82x industry multiple (adjusted for liquidity).
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Southwark Irish Pensioners Project Overview
Southwark Irish Pensioners Project is a live company located in london, SE16 3UQ with a Companies House number of 03915939. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 2000, it's largest shareholder is unknown. Southwark Irish Pensioners Project is a mature, micro sized company, Pomanda has estimated its turnover at £389k with high growth in recent years.
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Southwark Irish Pensioners Project Health Check
Pomanda's financial health check has awarded Southwark Irish Pensioners Project a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £389k, make it smaller than the average company (£540.2k)
£389k - Southwark Irish Pensioners Project
£540.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4%)
21% - Southwark Irish Pensioners Project
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Southwark Irish Pensioners Project
33.3% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (1.5%)
-5.5% - Southwark Irish Pensioners Project
1.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Southwark Irish Pensioners Project
18 - Industry AVG
Pay Structure
on an average salary of £25k, the company has a higher pay structure (£20.7k)
£25k - Southwark Irish Pensioners Project
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is more efficient (£30.4k)
£35.4k - Southwark Irish Pensioners Project
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southwark Irish Pensioners Project
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
1 days - Southwark Irish Pensioners Project
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southwark Irish Pensioners Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is less cash available to meet short term requirements (235 weeks)
144 weeks - Southwark Irish Pensioners Project
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a higher level of debt than the average (12.3%)
35.5% - Southwark Irish Pensioners Project
12.3% - Industry AVG
SOUTHWARK IRISH PENSIONERS PROJECT financials
Southwark Irish Pensioners Project's latest turnover from March 2024 is £389 thousand and the company has net assets of £157.8 thousand. According to their latest financial statements, Southwark Irish Pensioners Project has 11 employees and maintains cash reserves of £240.7 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 | 388,996 | 307,891 | 317,769 | 219,809 | 199,593 | 223,615 | 165,042 | 212,265 | 201,046 | 215,677 | 244,762 | 265,287 | 292,327 | 334,419 | 330,018 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 2,533 | 2,363 | 2,438 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -9,022 | -45,668 | 10,109 | 2,742 | -14,765 | -13,716 | -64,279 | -27,985 | -10,730 | 4,779 | 30,304 | 42,385 | 35,959 | 2,888 | -14,833 |
| Tax | |||||||||||||||
| Profit After Tax | -9,022 | -45,668 | 10,109 | 2,742 | -14,765 | -13,716 | -64,279 | -27,985 | -10,730 | 4,779 | 30,304 | 42,385 | 35,959 | 2,888 | -14,833 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -9,022 | -45,668 | 10,109 | 2,742 | -14,765 | -13,716 | -64,279 | -27,985 | -10,730 | 4,779 | 30,304 | 42,385 | 35,959 | 2,888 | -14,833 |
| Employee Costs | 275,372 | 268,028 | 249,014 | 164,973 | 153,612 | 173,947 | 156,848 | 160,024 | 158,335 | 153,027 | 146,422 | 163,937 | 163,937 | 201,201 | 228,690 |
| Number Of Employees | 11 | 11 | 8 | 7 | 6 | 8 | 8 | 8 | 8 | 8 | 7 | 10 | 10 | 11 | 12 |
| 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 | 725 | 5,102 | 7,378 | 6,813 | 5,092 | 1,105 | 2,536 | 4,445 | 3,538 | 5,929 | 836 | 1,446 | 5,980 | 9,389 | 17,986 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 725 | 5,102 | 7,378 | 6,813 | 5,092 | 1,105 | 2,536 | 4,445 | 3,538 | 5,929 | 836 | 1,446 | 5,980 | 9,389 | 17,986 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,186 | 13,026 | 781 | 613 | 23,765 | 2,535 | 900 | 635 | 913 | 31,920 | 7,410 | 4,075 | |||
| Cash | 240,739 | 233,429 | 284,247 | 271,525 | 227,895 | 238,259 | 265,123 | 329,402 | 357,453 | 369,907 | 378,819 | 364,982 | 311,330 | 301,881 | 282,143 |
| misc current assets | |||||||||||||||
| total current assets | 243,925 | 246,455 | 285,028 | 272,138 | 227,895 | 262,024 | 267,658 | 329,402 | 357,453 | 370,807 | 379,454 | 365,895 | 343,250 | 309,291 | 286,218 |
| total assets | 244,650 | 251,557 | 292,406 | 278,951 | 232,987 | 263,129 | 270,194 | 333,847 | 360,991 | 376,736 | 380,290 | 367,341 | 349,230 | 318,680 | 304,204 |
| Bank overdraft | |||||||||||||||
| Bank loan | 3,098 | 631 | 1,855 | ||||||||||||
| Trade Creditors | 848 | 5,831 | 3,521 | 1,425 | 644 | 1,091 | 432 | 611 | 575 | 286 | 464 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 766 | 1,342 | 257 | 479 | 1,152 | 1,200 | |||||||||
| hp & lease commitments | 1,404 | 5,627 | 5,627 | ||||||||||||
| other current liabilities | 82,920 | 78,289 | 74,556 | 74,395 | 31,378 | 47,393 | 41,179 | 39,701 | 37,444 | 45,640 | 53,686 | 70,863 | 94,194 | 88,350 | 71,135 |
| total current liabilities | 86,866 | 84,751 | 79,932 | 76,586 | 33,364 | 48,741 | 42,090 | 41,464 | 40,623 | 45,640 | 53,972 | 71,327 | 94,194 | 93,977 | 76,762 |
| loans | |||||||||||||||
| hp & lease commitments | 7,033 | 12,660 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,407 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,407 | 7,033 | 12,660 | ||||||||||||
| total liabilities | 86,866 | 84,751 | 79,932 | 76,586 | 33,364 | 48,741 | 42,090 | 41,464 | 40,623 | 45,640 | 53,972 | 71,327 | 95,601 | 101,010 | 89,422 |
| net assets | 157,784 | 166,806 | 212,474 | 202,365 | 199,623 | 214,388 | 228,104 | 292,383 | 320,368 | 331,096 | 326,318 | 296,014 | 253,629 | 217,670 | 214,782 |
| total shareholders funds | 157,784 | 166,806 | 212,474 | 202,365 | 199,623 | 214,388 | 228,104 | 292,383 | 320,368 | 331,096 | 326,318 | 296,014 | 253,629 | 217,670 | 214,782 |
| 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 | 4,376 | 2,276 | 2,276 | 2,276 | 1,120 | 1,431 | 2,689 | 1,995 | 2,392 | 2,479 | 610 | 4,533 | 4,534 | 10,524 | 10,731 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -9,840 | 12,245 | 168 | 613 | -23,765 | 21,230 | 2,535 | -900 | 265 | -278 | -31,007 | 24,510 | 3,335 | 4,075 | |
| Creditors | -4,983 | 2,310 | 2,096 | 781 | -447 | 659 | -179 | 36 | 575 | -286 | -178 | 464 | |||
| Accruals and Deferred Income | 4,631 | 3,733 | 161 | 43,017 | -16,015 | 6,214 | 1,478 | 2,257 | -8,196 | -8,046 | -17,177 | -23,331 | 5,844 | 17,215 | 71,135 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -780 | -2,902 | -7,573 | ||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -780 | -2,902 | -7,573 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 2,467 | -1,224 | 1,855 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -766 | -576 | 1,085 | -222 | -673 | -48 | 1,200 | ||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -1,404 | 1,404 | -12,660 | -5,627 | 18,287 | ||||||||||
| other long term liabilities | -1,407 | 1,407 | |||||||||||||
| share issue | |||||||||||||||
| interest | -2,533 | -2,363 | -2,438 | ||||||||||||
| cash flow from financing | 2,467 | -1,224 | 1,089 | -576 | 1,085 | -222 | -673 | -1,452 | 2,606 | -1 | -1,407 | -13,786 | -7,990 | 245,464 | |
| cash and cash equivalents | |||||||||||||||
| cash | 7,310 | -50,818 | 12,722 | 43,630 | -10,364 | -26,864 | -64,279 | -28,051 | -12,454 | -8,912 | 13,837 | 53,652 | 9,449 | 19,738 | 282,143 |
| overdraft | |||||||||||||||
| change in cash | 7,310 | -50,818 | 12,722 | 43,630 | -10,364 | -26,864 | -64,279 | -28,051 | -12,454 | -8,912 | 13,837 | 53,652 | 9,449 | 19,738 | 282,143 |
southwark irish pensioners project Credit Report and Business Information
Southwark Irish Pensioners Project Competitor Analysis
Perform a competitor analysis for southwark irish pensioners project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
southwark irish pensioners project Ownership
SOUTHWARK IRISH PENSIONERS PROJECT group structure
Southwark Irish Pensioners Project has no subsidiary companies.
Ultimate parent company
SOUTHWARK IRISH PENSIONERS PROJECT
03915939
southwark irish pensioners project directors
Southwark Irish Pensioners Project currently has 6 directors. The longest serving directors include Ms Hannah O'Connor (Jan 2000) and Hanora Morrin (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hannah O'Connor | 89 years | Jan 2000 | - | Director | |
| Hanora Morrin | 80 years | Nov 2003 | - | Director | |
| Mrs Melissa Moyle | 49 years | Oct 2017 | - | Director | |
| Mr James Rice | England | 68 years | Nov 2017 | - | Director |
| Mr Martin Donnelly | England | 49 years | Mar 2020 | - | Director |
| Mr Keith Doyle | England | 57 years | Mar 2020 | - | Director |
P&L
March 2024turnover
389k
+26%
operating profit
-21.3k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
157.8k
-0.05%
total assets
244.7k
-0.03%
cash
240.7k
+0.03%
net assets
Total assets minus all liabilities
southwark irish pensioners project company details
company number
03915939
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EBENEZER OKAI
auditor
-
address
6 market place, london, SE16 3UQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
southwark irish pensioners project 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 southwark irish pensioners project.
southwark irish pensioners project 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.
Click to start generating capital raising & share issue transactions for SOUTHWARK IRISH PENSIONERS PROJECT. This can take several minutes, an email will notify you when this has completed.
southwark irish pensioners project Companies House Filings - See Documents
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