advocacy focus
advocacy focus Company Information
Company Number
04135225
Website
http://advocacyfocus.org.ukRegistered Address
saturn house 6-7 mercury rise, altham business park, accrington, lancashire, BB5 5BY
Industry
Other social work activities without accommodation n.e.c.
Other personal service activities n.e.c.
Telephone
03003230965
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
advocacy focus Estimated Valuation
Pomanda estimates the enterprise value of ADVOCACY FOCUS at £1.3m based on a Turnover of £2.1m and 0.61x industry multiple (adjusted for size and gross margin).
advocacy focus Estimated Valuation
Pomanda estimates the enterprise value of ADVOCACY FOCUS at £350 based on an EBITDA of £75 and a 4.64x industry multiple (adjusted for size and gross margin).
advocacy focus Estimated Valuation
Pomanda estimates the enterprise value of ADVOCACY FOCUS at £2.1m based on Net Assets of £813.6k and 2.58x industry multiple (adjusted for liquidity).
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Advocacy Focus Overview
Advocacy Focus is a live company located in accrington, BB5 5BY with a Companies House number of 04135225. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2001, it's largest shareholder is unknown. Advocacy Focus is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Advocacy Focus Health Check
Pomanda's financial health check has awarded Advocacy Focus a 4 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
2 Regular
4 Weak
Size
annual sales of £2.1m, make it larger than the average company (£666.5k)
£2.1m - Advocacy Focus
£666.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.4%)
8% - Advocacy Focus
5.4% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
40.6% - Advocacy Focus
40.6% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.5%)
-0.5% - Advocacy Focus
5.5% - Industry AVG
Employees
with 60 employees, this is above the industry average (15)
60 - Advocacy Focus
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£25.2k)
£28.9k - Advocacy Focus
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £35.1k, this is less efficient (£50.2k)
£35.1k - Advocacy Focus
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (22 days)
28 days - Advocacy Focus
22 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (22 days)
4 days - Advocacy Focus
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advocacy Focus
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 252 weeks, this is more cash available to meet short term requirements (152 weeks)
252 weeks - Advocacy Focus
152 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (24.3%)
8.7% - Advocacy Focus
24.3% - Industry AVG
ADVOCACY FOCUS financials
Advocacy Focus's latest turnover from March 2023 is £2.1 million and the company has net assets of £813.6 thousand. According to their latest financial statements, Advocacy Focus has 60 employees and maintains cash reserves of £375.3 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 | 2,108,739 | 1,805,415 | 1,702,026 | 1,689,982 | 1,630,255 | 1,427,792 | 1,446,469 | 1,004,136 | 716,551 | 708,346 | 599,386 | 618,458 | 671,300 | 687,235 |
| 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 | 5,604 | -20,396 | -49,729 | -130,130 | 13,549 | 101,651 | 240,508 | 137,913 | 49,222 | 18,017 | 33,192 | -64,697 | 36,550 | 123,165 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 5,604 | -20,396 | -49,729 | -130,130 | 13,549 | 101,651 | 240,508 | 137,913 | 49,222 | 18,017 | 33,192 | -64,697 | 36,550 | 123,165 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,604 | -20,396 | -49,729 | -130,130 | 13,549 | 101,651 | 240,508 | 137,913 | 49,222 | 18,017 | 33,192 | -64,697 | 36,550 | 123,165 |
| Employee Costs | 1,732,167 | 1,509,914 | 1,471,127 | 1,449,241 | 1,267,169 | 1,040,302 | 905,937 | 675,435 | 507,490 | 517,264 | 406,973 | 383,617 | 351,912 | 315,805 |
| Number Of Employees | 60 | 56 | 58 | 63 | 56 | 45 | 43 | 30 | 24 | 20 | 16 | 15 | 15 | 13 |
| 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 | 48,165 | 33,781 | 35,990 | 18,524 | 20,522 | 22,190 | 14,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 250,603 | 232,481 | 200,561 | 117,507 | 120,578 | 118,949 | 111,596 | 110,898 | 103,416 | 100,000 | 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 | 298,768 | 266,262 | 236,551 | 136,031 | 141,100 | 141,139 | 125,953 | 110,898 | 103,416 | 100,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 165,201 | 179,808 | 166,305 | 45,919 | 208,862 | 142,495 | 8,343 | 139,472 | 36,440 | 950 | 27,106 | 15,856 | 3,895 | 33,038 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 51,535 | 43,654 | 58,807 | 43,552 | 19,829 | 8,489 | 12,893 | 5,021 | 7,874 | 1,450 | 3,349 | 1,751 | 942 | 730 |
| Cash | 375,306 | 454,903 | 472,788 | 711,304 | 687,460 | 753,398 | 777,021 | 433,066 | 383,220 | 394,506 | 413,293 | 454,359 | 468,922 | 304,445 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| total current assets | 592,042 | 678,365 | 697,900 | 800,775 | 916,151 | 904,382 | 798,257 | 577,559 | 427,534 | 396,906 | 443,748 | 471,966 | 473,759 | 438,213 |
| total assets | 890,810 | 944,627 | 934,451 | 936,806 | 1,057,251 | 1,045,521 | 924,210 | 688,457 | 530,950 | 496,906 | 443,748 | 471,966 | 473,759 | 438,213 |
| 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 | 14,520 | 11,405 | 18,523 | 14,750 | 7,032 | 17,701 | 7,012 | 3,680 | 2,112 | 5,316 | 2,393 | 257 | 913 | 1,681 |
| 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 | 62,655 | 125,191 | 87,501 | 43,900 | 41,933 | 33,083 | 24,112 | 32,199 | 21,656 | 37,045 | 4,827 | 68,373 | 4,813 | 5,048 |
| total current liabilities | 77,175 | 136,596 | 106,024 | 58,650 | 48,965 | 50,784 | 31,124 | 35,879 | 23,768 | 42,361 | 7,220 | 68,630 | 5,726 | 6,729 |
| 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 | 77,175 | 136,596 | 106,024 | 58,650 | 48,965 | 50,784 | 31,124 | 35,879 | 23,768 | 42,361 | 7,220 | 68,630 | 5,726 | 6,729 |
| net assets | 813,635 | 808,031 | 828,427 | 878,156 | 1,008,286 | 994,737 | 893,086 | 652,578 | 507,182 | 454,545 | 436,528 | 403,336 | 468,033 | 431,484 |
| total shareholders funds | 813,635 | 808,031 | 828,427 | 878,156 | 1,008,286 | 994,737 | 893,086 | 652,578 | 507,182 | 454,545 | 436,528 | 403,336 | 468,033 | 431,484 |
| 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 | 10,799 | 10,103 | 6,920 | 6,076 | 6,716 | 9,060 | 5,609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -6,726 | -1,650 | 135,641 | -139,220 | 77,707 | 129,748 | -123,257 | 100,179 | 41,914 | -28,055 | 12,848 | 12,770 | -28,931 | 33,768 |
| Creditors | 3,115 | -7,118 | 3,773 | 7,718 | -10,669 | 10,689 | 3,332 | 1,568 | -3,204 | 2,923 | 2,136 | -656 | -768 | 1,681 |
| Accruals and Deferred Income | -62,536 | 37,690 | 43,601 | 1,967 | 8,850 | 8,971 | -8,087 | 10,543 | -15,389 | 32,218 | -63,546 | 63,560 | -235 | 5,048 |
| 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 | -16,893 | -19,966 | |||||||
| Change in Investments | 18,122 | 31,920 | 83,054 | -3,071 | 1,629 | 7,353 | 698 | 7,482 | 3,416 | 100,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -18,122 | -31,920 | -83,054 | 3,071 | -1,629 | -24,246 | -20,664 | |||||||
| 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 | 7,483 | 3,415 | 0 | 0 | 0 | -1 | 308,319 |
| cash and cash equivalents | ||||||||||||||
| cash | -79,597 | -17,885 | -238,516 | 23,844 | -65,938 | -23,623 | 343,955 | 49,846 | -11,286 | -18,787 | -41,066 | -14,563 | 164,477 | 304,445 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -79,597 | -17,885 | -238,516 | 23,844 | -65,938 | -23,623 | 343,955 | 49,846 | -11,286 | -18,787 | -41,066 | -14,563 | 164,477 | 304,445 |
advocacy focus Credit Report and Business Information
Advocacy Focus Competitor Analysis
Perform a competitor analysis for advocacy focus by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BB5 area or any other competitors across 12 key performance metrics.
advocacy focus Ownership
ADVOCACY FOCUS group structure
Advocacy Focus has no subsidiary companies.
Ultimate parent company
ADVOCACY FOCUS
04135225
advocacy focus directors
Advocacy Focus currently has 6 directors. The longest serving directors include Mrs Denise Bond (Jul 2009) and Mr Dean Rodgers (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Denise Bond | United Kingdom | 63 years | Jul 2009 | - | Director |
| Mr Dean Rodgers | England | 33 years | Sep 2018 | - | Director |
| Mr Christopher Lintern | England | 48 years | Oct 2020 | - | Director |
| Mr Paul Carroll | England | 48 years | May 2023 | - | Director |
| Mrs Karen Christie | England | 62 years | May 2023 | - | Director |
| Mr Mujahid Wahab | England | 32 years | Jun 2023 | - | Director |
P&L
March 2023turnover
2.1m
+17%
operating profit
-10.7k
0%
gross margin
40.6%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
813.6k
+0.01%
total assets
890.8k
-0.06%
cash
375.3k
-0.17%
net assets
Total assets minus all liabilities
advocacy focus company details
company number
04135225
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
88990 - Other social work activities without accommodation n.e.c.
96090 - Other personal service activities n.e.c.
incorporation date
January 2001
age
23
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
east lancashire advocacy service (August 2015)
last accounts submitted
March 2023
address
saturn house 6-7 mercury rise, altham business park, accrington, lancashire, BB5 5BY
accountant
-
auditor
MAYERS BUSINESS PARTNERSHIP LTD
advocacy focus 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 advocacy focus.
advocacy focus Companies House Filings - See Documents
| date | description | view/download |
|---|
