the old post regeneration association limited
the old post regeneration association limited Company Information
Company Number
04305724
Registered Address
the old post centre high street, newhall, swadlincote, derbyshire, DE11 0HX
Industry
Other social work activities without accommodation n.e.c.
Telephone
01283552263
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
-0%
the old post regeneration association limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD POST REGENERATION ASSOCIATION LIMITED at £44.4k based on a Turnover of £81k and 0.55x industry multiple (adjusted for size and gross margin).
the old post regeneration association limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD POST REGENERATION ASSOCIATION LIMITED at £18.7k based on an EBITDA of £4.2k and a 4.41x industry multiple (adjusted for size and gross margin).
the old post regeneration association limited Estimated Valuation
Pomanda estimates the enterprise value of THE OLD POST REGENERATION ASSOCIATION LIMITED at £98.2k based on Net Assets of £124k and 0.79x industry multiple (adjusted for liquidity).
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The Old Post Regeneration Association Limited Overview
The Old Post Regeneration Association Limited is a live company located in swadlincote, DE11 0HX with a Companies House number of 04305724. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 2001, it's largest shareholder is unknown. The Old Post Regeneration Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £81k with healthy growth in recent years.
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The Old Post Regeneration Association Limited Health Check
Pomanda's financial health check has awarded The Old Post Regeneration Association Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £81k, make it smaller than the average company (£448.3k)
£81k - The Old Post Regeneration Association Limited
£448.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)
14% - The Old Post Regeneration Association Limited
5.9% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - The Old Post Regeneration Association Limited
45.4% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (3.9%)
-23.3% - The Old Post Regeneration Association Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - The Old Post Regeneration Association Limited
13 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has a lower pay structure (£24.5k)
£11.4k - The Old Post Regeneration Association Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £27k, this is less efficient (£41.2k)
£27k - The Old Post Regeneration Association Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (15 days)
7 days - The Old Post Regeneration Association Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Post Regeneration Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Old Post Regeneration Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is less cash available to meet short term requirements (251 weeks)
138 weeks - The Old Post Regeneration Association Limited
251 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (11%)
4.9% - The Old Post Regeneration Association Limited
11% - Industry AVG
THE OLD POST REGENERATION ASSOCIATION LIMITED financials
The Old Post Regeneration Association Limited's latest turnover from September 2023 is £81 thousand and the company has net assets of £124 thousand. According to their latest financial statements, The Old Post Regeneration Association Limited has 3 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 81,014 | 55,074 | 64,010 | 54,544 | 59,944 | 51,622 | 76,329 | 76,824 | 69,096 | 80,271 | 94,446 | 132,003 | 148,209 | 147,976 | 149,479 |
| 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 | 18 | 137 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -17,862 | -27,510 | -6,679 | -17,541 | -24,074 | -25,342 | -16,197 | -11,284 | -11,295 | -382 | -25,480 | -34,902 | -44,565 | -19,603 | -40,651 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -17,862 | -27,510 | -6,679 | -17,541 | -24,074 | -25,342 | -16,197 | -11,284 | -11,295 | -382 | -25,480 | -34,902 | -44,565 | -19,603 | -40,651 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,862 | -27,510 | -6,679 | -17,541 | -24,074 | -25,342 | -16,197 | -11,284 | -11,295 | -382 | -25,480 | -34,902 | -44,565 | -19,603 | -40,651 |
| Employee Costs | 34,204 | 33,186 | 28,560 | 29,760 | 32,842 | 33,563 | 32,908 | 31,926 | 32,438 | 29,537 | 58,658 | 80,976 | 93,019 | 73,522 | 92,036 |
| Number Of Employees | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 6 | 8 | 8 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,636 | 121,334 | 138,989 | 158,759 | 177,518 | 194,258 | 212,916 | 231,749 | 250,803 | 270,133 | 289,494 | 309,519 | 329,778 | 350,898 | 370,002 |
| 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 | 111,636 | 121,334 | 138,989 | 158,759 | 177,518 | 194,258 | 212,916 | 231,749 | 250,803 | 270,133 | 289,494 | 309,519 | 329,778 | 350,898 | 370,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,717 | 1,879 | 2,412 | 40 | 1,619 | 1,931 | 1,775 | 2,802 | 2,743 | 2,376 | 1,795 | 1,840 | 2,064 | 2,519 | 3,530 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,338 | 300 | 300 | 300 | 300 | 1,400 | 300 | 300 | 250 | 396 | 4,442 | 3,417 |
| Cash | 17,102 | 23,489 | 32,615 | 22,831 | 21,546 | 29,268 | 35,761 | 30,480 | 24,937 | 20,284 | 3,045 | 4,640 | 41 | 18,082 | 18,581 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,819 | 25,368 | 35,027 | 24,209 | 23,465 | 31,499 | 37,836 | 33,582 | 29,080 | 22,960 | 5,140 | 6,730 | 2,501 | 25,043 | 25,528 |
| total assets | 130,455 | 146,702 | 174,016 | 182,968 | 200,983 | 225,757 | 250,752 | 265,331 | 279,883 | 293,093 | 294,634 | 316,249 | 332,279 | 375,941 | 395,530 |
| Bank overdraft | 0 | 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 | 930 |
| Trade Creditors | 0 | 0 | 0 | 565 | 768 | 250 | 71 | 0 | 0 | 0 | 79 | 810 | 929 | 941 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 5,500 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,255 | 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 | 6,430 | 4,815 | 4,619 | 6,327 | 6,598 | 7,816 | 7,648 | 6,101 | 5,369 | 5,784 | 6,109 | 7,768 | 4,950 | 4,035 | 4,032 |
| total current liabilities | 6,430 | 4,815 | 4,619 | 6,892 | 7,366 | 8,066 | 7,719 | 6,101 | 9,369 | 11,284 | 12,443 | 8,578 | 5,879 | 4,976 | 4,962 |
| loans | 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 |
| 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 | 0 | 0 |
| total liabilities | 6,430 | 4,815 | 4,619 | 6,892 | 7,366 | 8,066 | 7,719 | 6,101 | 9,369 | 11,284 | 12,443 | 8,578 | 5,879 | 4,976 | 4,962 |
| net assets | 124,025 | 141,887 | 169,397 | 176,076 | 193,617 | 217,691 | 243,033 | 259,230 | 270,514 | 281,809 | 282,191 | 307,671 | 326,400 | 370,965 | 390,568 |
| total shareholders funds | 124,025 | 141,887 | 169,397 | 176,076 | 193,617 | 217,691 | 243,033 | 259,230 | 270,514 | 281,809 | 282,191 | 307,671 | 326,400 | 370,965 | 390,568 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 23,123 | 20,678 | 20,220 | 18,759 | 18,962 | 18,658 | 18,833 | 19,054 | 19,330 | 19,673 | 20,025 | 20,542 | 21,120 | 21,911 | 22,199 |
| 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 | -162 | -533 | 1,034 | -541 | -312 | 156 | -1,027 | -1,041 | 1,467 | 581 | 5 | -370 | -4,501 | 14 | 6,947 |
| Creditors | 0 | 0 | -565 | -203 | 518 | 179 | 71 | 0 | 0 | -79 | -731 | -119 | -12 | 941 | 0 |
| Accruals and Deferred Income | 1,615 | 196 | -1,708 | -271 | -1,218 | 168 | 1,547 | 732 | -415 | -325 | -1,659 | 2,818 | 915 | 3 | 4,032 |
| 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 | ||||||||||||
| 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 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -930 | 930 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -1,500 | 5,500 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,255 | 6,255 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 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 | -18 | -137 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 16,173 | 0 | -948 | 432,012 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -6,387 | -9,126 | 9,784 | 1,285 | -7,722 | -6,493 | 5,281 | 5,543 | 4,653 | 17,239 | -1,595 | 4,599 | -18,041 | -499 | 18,581 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,387 | -9,126 | 9,784 | 1,285 | -7,722 | -6,493 | 5,281 | 5,543 | 4,653 | 17,239 | -1,595 | 4,599 | -18,041 | -499 | 18,581 |
the old post regeneration association limited Credit Report and Business Information
The Old Post Regeneration Association Limited Competitor Analysis
Perform a competitor analysis for the old post regeneration association limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DE11 area or any other competitors across 12 key performance metrics.
the old post regeneration association limited Ownership
THE OLD POST REGENERATION ASSOCIATION LIMITED group structure
The Old Post Regeneration Association Limited has no subsidiary companies.
Ultimate parent company
THE OLD POST REGENERATION ASSOCIATION LIMITED
04305724
the old post regeneration association limited directors
The Old Post Regeneration Association Limited currently has 11 directors. The longest serving directors include Ms Irene Williams (Oct 2001) and Mr Malcolm Wright (Feb 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Irene Williams | 77 years | Oct 2001 | - | Director | |
| Mr Malcolm Wright | 79 years | Feb 2002 | - | Director | |
| Councillor Sean Bambrick | 70 years | Jun 2005 | - | Director | |
| Ms Jacqueline Harrison | 61 years | Nov 2005 | - | Director | |
| Mr Michael Chilver | United Kingdom | 76 years | May 2012 | - | Director |
| Mrs. Gillian Mansfield | England | 59 years | Sep 2012 | - | Director |
| Mr William Parker | England | 77 years | Jun 2014 | - | Director |
| Mr Kevin Richards | 70 years | May 2021 | - | Director | |
| Mr David Wain | England | 68 years | Sep 2021 | - | Director |
| Mr Stephen Mansfield | England | 51 years | Jan 2023 | - | Director |
P&L
September 2023turnover
81k
+47%
operating profit
-18.9k
0%
gross margin
45.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
124k
-0.13%
total assets
130.5k
-0.11%
cash
17.1k
-0.27%
net assets
Total assets minus all liabilities
the old post regeneration association limited company details
company number
04305724
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 2001
age
23
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
the old post centre high street, newhall, swadlincote, derbyshire, DE11 0HX
accountant
DC GOULD
auditor
-
the old post regeneration association limited 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 old post regeneration association limited.
the old post regeneration association limited Companies House Filings - See Documents
| date | description | view/download |
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