groundswell network support uk
groundswell network support uk Company Information
Company Number
04151312
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
canterbury court, 1-3 brixton road, london, SW9 6DE
groundswell network support uk Estimated Valuation
Pomanda estimates the enterprise value of GROUNDSWELL NETWORK SUPPORT UK at £1m based on a Turnover of £2.2m and 0.47x industry multiple (adjusted for size and gross margin).
groundswell network support uk Estimated Valuation
Pomanda estimates the enterprise value of GROUNDSWELL NETWORK SUPPORT UK at £0 based on an EBITDA of £-30.1k and a 4.7x industry multiple (adjusted for size and gross margin).
groundswell network support uk Estimated Valuation
Pomanda estimates the enterprise value of GROUNDSWELL NETWORK SUPPORT UK at £2.4m based on Net Assets of £752.6k and 3.12x industry multiple (adjusted for liquidity).
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Groundswell Network Support Uk Overview
Groundswell Network Support Uk is a live company located in london, SW9 6DE with a Companies House number of 04151312. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 2001, it's largest shareholder is unknown. Groundswell Network Support Uk is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Groundswell Network Support Uk Health Check
Pomanda's financial health check has awarded Groundswell Network Support Uk a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£484.8k)
£2.2m - Groundswell Network Support Uk
£484.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - Groundswell Network Support Uk
6.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - Groundswell Network Support Uk
68.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.5%)
-1.5% - Groundswell Network Support Uk
3.5% - Industry AVG
Employees
with 36 employees, this is above the industry average (14)
36 - Groundswell Network Support Uk
14 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has a higher pay structure (£25.1k)
£44.1k - Groundswell Network Support Uk
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is more efficient (£39.7k)
£62k - Groundswell Network Support Uk
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (14 days)
36 days - Groundswell Network Support Uk
14 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is slower than average (6 days)
6 days - Groundswell Network Support Uk
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groundswell Network Support Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is average cash available to meet short term requirements (242 weeks)
245 weeks - Groundswell Network Support Uk
242 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a higher level of debt than the average (12.6%)
14.9% - Groundswell Network Support Uk
12.6% - Industry AVG
GROUNDSWELL NETWORK SUPPORT UK financials
Groundswell Network Support Uk's latest turnover from March 2024 is £2.2 million and the company has net assets of £752.6 thousand. According to their latest financial statements, Groundswell Network Support Uk has 36 employees and maintains cash reserves of £620.8 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 | 2,231,051 | 2,338,540 | 2,059,700 | 2,112,609 | 1,731,795 | 1,073,005 | 998,184 | 837,772 | 734,656 | 558,683 | 552,273 | 448,277 | 402,616 | 316,589 | 261,189 |
| 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 | 6,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,346 | -83,105 | -123,462 | 279,324 | 405,777 | 68,980 | 65,083 | 22,366 | 4,494 | 14,964 | 37,062 | 16,453 | 111,827 | 7,997 | -31,751 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,346 | -83,105 | -123,462 | 279,324 | 405,777 | 68,980 | 65,083 | 22,366 | 4,494 | 14,964 | 37,062 | 16,453 | 111,827 | 7,997 | -31,751 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,346 | -83,105 | -123,462 | 279,324 | 405,777 | 68,980 | 65,083 | 22,366 | 4,494 | 14,964 | 37,062 | 16,453 | 111,827 | 7,997 | -31,751 |
| Employee Costs | 1,588,154 | 1,547,228 | 1,411,743 | 1,241,182 | 920,688 | 728,533 | 612,044 | 529,207 | 453,841 | 381,743 | 307,551 | 268,389 | 150,584 | 125,419 | 102,000 |
| Number Of Employees | 36 | 40 | 37 | 32 | 30 | 25 | 20 | 19 | 16 | 16 | 10 | 8 | 4 | 4 | 4 |
| 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 | 1,307 | 2,835 | 7,864 | 14,360 | 14,461 | 7,361 | 9,889 | 16,585 | 12,700 | 15,144 | 9,198 | 6,060 | 823 | 428 | 2,262 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,307 | 2,835 | 7,864 | 14,360 | 14,461 | 7,361 | 9,889 | 16,585 | 12,700 | 15,144 | 9,198 | 6,060 | 823 | 428 | 2,262 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 224,941 | 168,557 | 183,682 | 146,351 | 60,871 | 37,755 | 67,867 | 82,548 | 63,667 | 53,074 | 117,878 | 56,908 | 123,456 | 44,117 | 61,415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 36,920 | 32,582 | 32,768 | 20,161 | 10,157 | 16,201 | 375 | 5,053 | 6,330 | 9,269 | 5,358 | 358 | 2,536 | 986 | 1,429 |
| Cash | 620,815 | 715,674 | 765,486 | 1,139,648 | 765,257 | 374,719 | 278,621 | 94,123 | 61,026 | 158,850 | 111,455 | 61,843 | 49,685 | 27,199 | 20,008 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 882,676 | 916,813 | 981,936 | 1,306,160 | 836,285 | 428,675 | 346,863 | 181,724 | 131,023 | 221,193 | 234,691 | 119,109 | 175,677 | 72,302 | 82,852 |
| total assets | 883,983 | 919,648 | 989,800 | 1,320,520 | 850,746 | 436,036 | 356,752 | 198,309 | 143,723 | 236,337 | 243,889 | 125,169 | 176,500 | 72,730 | 85,114 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,523 | 12,522 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,983 | 25,318 | 21,779 | 36,671 | 5,671 | 5,764 | 1,947 | 708 | 6,961 | 1,546 | 13,720 | 23,756 | 7,921 | 6,837 | 16,002 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 118,392 | 143,068 | 133,654 | 326,020 | 166,570 | 157,544 | 151,058 | 58,937 | 20,464 | 122,987 | 133,329 | 41,635 | 125,254 | 30,957 | 42,173 |
| total current liabilities | 131,375 | 168,386 | 155,433 | 362,691 | 172,241 | 163,308 | 153,005 | 59,645 | 27,425 | 124,533 | 147,049 | 65,391 | 133,175 | 50,317 | 70,697 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,915 | 90,916 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,915 | 90,916 |
| total liabilities | 131,375 | 168,386 | 155,433 | 362,691 | 172,241 | 163,308 | 153,005 | 59,645 | 27,425 | 124,533 | 147,049 | 65,391 | 133,175 | 141,232 | 161,613 |
| net assets | 752,608 | 751,262 | 834,367 | 957,829 | 678,505 | 272,728 | 203,747 | 138,664 | 116,298 | 111,804 | 96,840 | 59,778 | 43,325 | -68,502 | -76,499 |
| total shareholders funds | 752,608 | 751,262 | 834,367 | 957,829 | 678,505 | 272,728 | 203,747 | 138,664 | 116,298 | 111,804 | 96,840 | 59,778 | 43,325 | -68,502 | -76,499 |
| 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 | 3,224 | 8,126 | 6,966 | 10,845 | 7,502 | 6,176 | 6,233 | 5,753 | 6,049 | 3,609 | 2,354 | 2,110 | 701 | 1,834 | 1,834 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,722 | -15,311 | 49,938 | 95,484 | 17,072 | -14,286 | -19,359 | 17,604 | 7,654 | -60,893 | 65,970 | -68,726 | 80,889 | -17,741 | 62,844 |
| Creditors | -12,335 | 3,539 | -14,892 | 31,000 | -93 | 3,817 | 1,239 | -6,253 | 5,415 | -12,174 | -10,036 | 15,835 | 1,084 | -9,165 | 16,002 |
| Accruals and Deferred Income | -24,676 | 9,414 | -192,366 | 159,450 | 9,026 | 6,486 | 92,121 | 38,473 | -102,523 | -10,342 | 91,694 | -83,619 | 94,297 | -11,216 | 42,173 |
| Deferred Taxes & Provisions | 0 | 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 | -2,320 | -9,638 | -3,605 | -9,555 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,320 | -9,638 | -3,605 | -9,555 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | -90,915 | -1 | 90,916 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -90,915 | -1 | 40,168 |
| cash and cash equivalents | |||||||||||||||
| cash | -94,859 | -49,812 | -374,162 | 374,391 | 390,538 | 96,098 | 184,498 | 33,097 | -97,824 | 47,395 | 49,612 | 12,158 | 22,486 | 7,191 | 20,008 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,523 | 1 | 12,522 |
| change in cash | -94,859 | -49,812 | -374,162 | 374,391 | 390,538 | 96,098 | 184,498 | 33,097 | -97,824 | 47,395 | 49,612 | 12,158 | 35,009 | 7,190 | 7,486 |
groundswell network support uk Credit Report and Business Information
Groundswell Network Support Uk Competitor Analysis
Perform a competitor analysis for groundswell network support uk by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW9 area or any other competitors across 12 key performance metrics.
groundswell network support uk Ownership
GROUNDSWELL NETWORK SUPPORT UK group structure
Groundswell Network Support Uk has no subsidiary companies.
Ultimate parent company
GROUNDSWELL NETWORK SUPPORT UK
04151312
groundswell network support uk directors
Groundswell Network Support Uk currently has 8 directors. The longest serving directors include Dr Alistair Story (Jul 2013) and Mr Stephen Wyler (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alistair Story | England | 56 years | Jul 2013 | - | Director |
| Mr Stephen Wyler | 68 years | Jan 2015 | - | Director | |
| Miss Louisa McDonald | England | 45 years | Jul 2019 | - | Director |
| Mr Robert Frier | England | 51 years | May 2022 | - | Director |
| Miss Jennifer Travassos | England | 46 years | May 2022 | - | Director |
| Ms Gina Rowlands | England | 60 years | Jun 2023 | - | Director |
| Miss Rachel Allen-Lowton | 36 years | Jul 2024 | - | Director | |
| Mrs Jennifer Connolly | England | 42 years | Jul 2024 | - | Director |
P&L
March 2024turnover
2.2m
-5%
operating profit
-33.3k
0%
gross margin
69%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
752.6k
0%
total assets
884k
-0.04%
cash
620.8k
-0.13%
net assets
Total assets minus all liabilities
groundswell network support uk company details
company number
04151312
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
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
groundswell uk (February 2002)
accountant
ECLUSERV LIMITED
auditor
SAYER VINCENT LLP
address
canterbury court, 1-3 brixton road, london, SW9 6DE
Bank
UNITY TRUST BANK
Legal Advisor
BATES WELLS & BRAITHWAITE
groundswell network support uk 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 groundswell network support uk.
groundswell network support uk 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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groundswell network support uk Companies House Filings - See Documents
| date | description | view/download |
|---|
