the british stammering association
the british stammering association Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
box 140 43 bedford street, london, WC2E 9HA
Website
http://stamma.orgthe british stammering association Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH STAMMERING ASSOCIATION at £274.5k based on a Turnover of £286.9k and 0.96x industry multiple (adjusted for size and gross margin).
the british stammering association Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH STAMMERING ASSOCIATION at £0 based on an EBITDA of £-333.6k and a 6.4x industry multiple (adjusted for size and gross margin).
the british stammering association Estimated Valuation
Pomanda estimates the enterprise value of THE BRITISH STAMMERING ASSOCIATION at £1.8m based on Net Assets of £747.4k and 2.45x industry multiple (adjusted for liquidity).
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The British Stammering Association Overview
The British Stammering Association is a live company located in london, WC2E 9HA with a Companies House number of 04297778. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2001, it's largest shareholder is unknown. The British Stammering Association is a mature, micro sized company, Pomanda has estimated its turnover at £286.9k with declining growth in recent years.
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The British Stammering Association Health Check
Pomanda's financial health check has awarded The British Stammering Association a 2.5 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
2 Regular
7 Weak
Size
annual sales of £286.9k, make it smaller than the average company (£395.5k)
£286.9k - The British Stammering Association
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (6.4%)
-35% - The British Stammering Association
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - The British Stammering Association
96.2% - Industry AVG
Profitability
an operating margin of -117% make it less profitable than the average company (2%)
-117% - The British Stammering Association
2% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (10)
12 - The British Stammering Association
10 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has a higher pay structure (£28k)
£35.7k - The British Stammering Association
£28k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£53.5k)
£23.9k - The British Stammering Association
£53.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The British Stammering Association
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - The British Stammering Association
34 days - Industry AVG
Stock Days
it holds stock equivalent to 93 days, this is more than average (28 days)
93 days - The British Stammering Association
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 673 weeks, this is more cash available to meet short term requirements (142 weeks)
673 weeks - The British Stammering Association
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (21.8%)
4.3% - The British Stammering Association
21.8% - Industry AVG
THE BRITISH STAMMERING ASSOCIATION financials
The British Stammering Association's latest turnover from December 2023 is £286.9 thousand and the company has net assets of £747.4 thousand. According to their latest financial statements, The British Stammering Association has 12 employees and maintains cash reserves of £431.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 286,934 | 712,722 | 293,104 | 1,065,062 | 230,497 | 518,678 | 194,412 | 197,094 | 156,410 | 210,681 | 235,812 | 215,682 | 226,116 | 272,117 | 363,505 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -312,892 | 158,547 | -96,879 | 766,152 | -107,920 | 289,473 | 19,225 | 4,770 | -482 | -8,654 | 539 | -22,820 | -51,898 | -2,535 | 69,966 |
| Tax | |||||||||||||||
| Profit After Tax | -312,892 | 158,547 | -96,879 | 766,152 | -107,920 | 289,473 | 19,225 | 4,770 | -482 | -8,654 | 539 | -22,820 | -51,898 | -2,535 | 69,966 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -312,892 | 158,547 | -96,879 | 766,152 | -107,920 | 289,473 | 19,225 | 4,770 | -482 | -8,654 | 539 | -22,820 | -51,898 | -2,535 | 69,966 |
| Employee Costs | 428,709 | 378,432 | 285,885 | 236,521 | 226,824 | 122,196 | 116,913 | 115,241 | 98,310 | 135,676 | 149,669 | 150,261 | 170,328 | 168,588 | 161,914 |
| Number Of Employees | 12 | 11 | 10 | 5 | 3 | 3 | 7 | 7 | 6 | 6 | 4 | 6 | 7 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,859 | 4,996 | 3,706 | 336 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 85,000 | 85,000 | 85,000 | 170,000 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 89,859 | 89,996 | 88,706 | 170,336 | |||||||||||
| Stock & work in progress | 2,840 | 2,811 | 1,586 | 1,675 | 676 | 1,353 | 1,579 | 1,712 | 1,652 | 1,876 | 2,041 | 1,724 | |||
| Trade Debtors | 800 | 5,405 | 5,387 | 1,951 | 3,839 | 472 | 256 | 126 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 31,415 | 328,303 | 18,478 | 15,173 | 11,061 | 7,075 | 1,073 | 1,472 | 4,206 | 4,306 | 14,998 | 9,419 | 16,676 | 7,327 | 11,863 |
| Cash | 431,626 | 439,284 | 563,204 | 501,039 | 237,250 | 352,849 | 69,492 | 35,677 | 29,861 | 30,005 | 44,171 | 45,294 | 65,977 | 120,054 | 123,685 |
| misc current assets | 225,000 | 235,000 | 255,000 | 333,000 | |||||||||||
| total current assets | 690,881 | 1,005,398 | 838,268 | 850,887 | 248,311 | 359,924 | 71,365 | 37,825 | 40,825 | 41,277 | 62,832 | 60,204 | 85,001 | 129,678 | 137,398 |
| total assets | 780,740 | 1,095,394 | 926,974 | 1,021,223 | 248,311 | 359,924 | 71,365 | 37,825 | 40,825 | 41,277 | 62,832 | 60,204 | 85,001 | 129,678 | 137,398 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 405 | 8,039 | 1,402 | 4,981 | 5,175 | 2,287 | |||||||||
| Group/Directors Accounts | 3,380 | 3,276 | 2,656 | 1,582 | 1,082 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 29,534 | 23,766 | 21,150 | 16,015 | 10,643 | 17,224 | 19,343 | 6,110 | 13,880 | 13,850 | 26,751 | 24,662 | 26,639 | 19,418 | 24,603 |
| total current liabilities | 33,319 | 35,081 | 25,208 | 22,578 | 15,818 | 19,511 | 20,425 | 6,110 | 13,880 | 13,850 | 26,751 | 24,662 | 26,639 | 19,418 | 24,603 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 33,319 | 35,081 | 25,208 | 22,578 | 15,818 | 19,511 | 20,425 | 6,110 | 13,880 | 13,850 | 26,751 | 24,662 | 26,639 | 19,418 | 24,603 |
| net assets | 747,421 | 1,060,313 | 901,766 | 998,645 | 232,493 | 340,413 | 50,940 | 31,715 | 26,945 | 27,427 | 36,081 | 35,542 | 58,362 | 110,260 | 112,795 |
| total shareholders funds | 747,421 | 1,060,313 | 901,766 | 998,645 | 232,493 | 340,413 | 50,940 | 31,715 | 26,945 | 27,427 | 36,081 | 35,542 | 58,362 | 110,260 | 112,795 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,159 | 1,558 | 626 | 108 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 29 | 1,225 | -89 | 1,675 | -676 | -677 | -226 | -133 | 60 | -224 | -165 | 317 | 1,724 | ||
| Debtors | -296,888 | 309,825 | 3,305 | 4,112 | 3,986 | 5,202 | 401 | -8,139 | -82 | -7,256 | 3,691 | -3,890 | 9,565 | -4,406 | 11,989 |
| Creditors | -7,634 | 6,637 | -3,579 | -194 | 2,888 | 2,287 | |||||||||
| Accruals and Deferred Income | 5,768 | 2,616 | 5,135 | 5,372 | -6,581 | -2,119 | 13,233 | -7,770 | 30 | -12,901 | 2,089 | -1,977 | 7,221 | -5,185 | 24,603 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -85,000 | 170,000 | |||||||||||||
| cash flow from investments | 85,000 | -170,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 104 | 620 | 1,074 | 1,582 | -1,082 | 1,082 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 104 | 620 | 1,074 | 1,582 | -1,082 | 1,082 | 42,829 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,658 | -123,920 | 62,165 | 263,789 | -115,599 | 283,357 | 33,815 | 5,816 | -144 | -14,166 | -1,123 | -20,683 | -54,077 | -3,631 | 123,685 |
| overdraft | |||||||||||||||
| change in cash | -7,658 | -123,920 | 62,165 | 263,789 | -115,599 | 283,357 | 33,815 | 5,816 | -144 | -14,166 | -1,123 | -20,683 | -54,077 | -3,631 | 123,685 |
the british stammering association Credit Report and Business Information
The British Stammering Association Competitor Analysis
Perform a competitor analysis for the british stammering association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WC2E area or any other competitors across 12 key performance metrics.
the british stammering association Ownership
THE BRITISH STAMMERING ASSOCIATION group structure
The British Stammering Association has no subsidiary companies.
Ultimate parent company
THE BRITISH STAMMERING ASSOCIATION
04297778
the british stammering association directors
The British Stammering Association currently has 13 directors. The longest serving directors include Dr Deborah Johnston (Feb 2022) and Mr Paul Fix (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Deborah Johnston | United Kingdom | 57 years | Feb 2022 | - | Director |
| Mr Paul Fix | United Kingdom | 41 years | Feb 2022 | - | Director |
| Ms Amanda Taylor | United Kingdom | 52 years | Aug 2022 | - | Director |
| Mr Alexander Harrison | United Kingdom | 28 years | Aug 2022 | - | Director |
| Ms Allison Burrow | United Kingdom | 47 years | Nov 2023 | - | Director |
| Mr Dean Ridge | United Kingdom | 51 years | Nov 2023 | - | Director |
| Mr Ahmad Bismillah | United Kingdom | 31 years | Nov 2023 | - | Director |
| Ms Penny East | United Kingdom | 39 years | Jan 2024 | - | Director |
| Mr Roger Pim | Scotland | 49 years | Jul 2024 | - | Director |
| Ms Catherine Birch | United Kingdom | 50 years | Jul 2024 | - | Director |
P&L
December 2023turnover
286.9k
-60%
operating profit
-335.8k
0%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
747.4k
-0.3%
total assets
780.7k
-0.29%
cash
431.6k
-0.02%
net assets
Total assets minus all liabilities
the british stammering association company details
company number
04297778
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ROYCE PEELING GREEN LIMITED
address
box 140 43 bedford street, london, WC2E 9HA
Bank
HSBC BANK PLC
Legal Advisor
-
the british stammering association 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 the british stammering association.
the british stammering association 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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the british stammering association Companies House Filings - See Documents
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