pembrokeshire resource centre limited
pembrokeshire resource centre limited Company Information
Company Number
04701044
Next Accounts
May 2025
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Shareholders
orbis education & care limited
Group Structure
View All
Contact
Registered Address
vision court caxton place, pentwyn, cardiff, CF23 8HA
Website
http://bangestonhall.netpembrokeshire resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKESHIRE RESOURCE CENTRE LIMITED at £4.5m based on a Turnover of £5.7m and 0.8x industry multiple (adjusted for size and gross margin).
pembrokeshire resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKESHIRE RESOURCE CENTRE LIMITED at £6.7m based on an EBITDA of £1.3m and a 5.13x industry multiple (adjusted for size and gross margin).
pembrokeshire resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKESHIRE RESOURCE CENTRE LIMITED at £32.1m based on Net Assets of £9.7m and 3.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pembrokeshire Resource Centre Limited Overview
Pembrokeshire Resource Centre Limited is a live company located in cardiff, CF23 8HA with a Companies House number of 04701044. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in March 2003, it's largest shareholder is orbis education & care limited with a 100% stake. Pembrokeshire Resource Centre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pembrokeshire Resource Centre Limited Health Check
Pomanda's financial health check has awarded Pembrokeshire Resource Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £5.7m, make it larger than the average company (£2.6m)
£5.7m - Pembrokeshire Resource Centre Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)
- Pembrokeshire Resource Centre Limited
6.5% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (35.1%)
34% - Pembrokeshire Resource Centre Limited
35.1% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (6.7%)
21% - Pembrokeshire Resource Centre Limited
6.7% - Industry AVG
Employees
with 115 employees, this is above the industry average (63)
115 - Pembrokeshire Resource Centre Limited
63 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£24.7k)
£27.4k - Pembrokeshire Resource Centre Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is more efficient (£40.5k)
£49.1k - Pembrokeshire Resource Centre Limited
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (21 days)
31 days - Pembrokeshire Resource Centre Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (9 days)
8 days - Pembrokeshire Resource Centre Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pembrokeshire Resource Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (47 weeks)
27 weeks - Pembrokeshire Resource Centre Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (40%)
6.9% - Pembrokeshire Resource Centre Limited
40% - Industry AVG
PEMBROKESHIRE RESOURCE CENTRE LIMITED financials
Pembrokeshire Resource Centre Limited's latest turnover from August 2023 is £5.7 million and the company has net assets of £9.7 million. According to their latest financial statements, Pembrokeshire Resource Centre Limited has 115 employees and maintains cash reserves of £284.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,651,153 | 5,220,320 | 4,958,941 | ||||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 3,732,215 | 2,974,874 | 2,854,470 | ||||||||||||
| Gross Profit | 1,918,938 | 2,245,446 | 2,104,471 | ||||||||||||
| Admin Expenses | 734,858 | 654,751 | 543,135 | ||||||||||||
| Operating Profit | 1,184,080 | 1,590,695 | 1,561,336 | ||||||||||||
| Interest Payable | 6,144 | 6,296 | 6,331 | ||||||||||||
| Interest Receivable | 197,626 | 177,746 | 123,318 | ||||||||||||
| Pre-Tax Profit | 1,375,562 | 1,762,145 | 1,678,323 | ||||||||||||
| Tax | -33,763 | -31,126 | -419,014 | ||||||||||||
| Profit After Tax | 1,341,799 | 1,731,019 | 1,259,309 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 1,341,799 | 1,731,019 | 1,259,309 | ||||||||||||
| Employee Costs | 3,155,904 | 2,599,158 | 2,812,761 | ||||||||||||
| Number Of Employees | 115 | 114 | 124 | 116 | 101 | 97 | 102 | 104 | |||||||
| EBITDA* | 1,295,809 | 1,649,913 | 1,607,036 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,702,911 | 3,934,678 | 3,300,383 | 3,231,584 | 2,983,889 | 2,752,489 | 2,647,872 | 56,100 | 55,643 | 59,352 | 74,306 | 52,947 | 65,263 | 76,223 | 72,143 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,921 | 17,804 | 32,047 | 46,289 | 60,532 | 74,775 | 89,018 | 103,261 | 117,504 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,886,636 | 4,224,299 | 3,063,272 | 1,992,752 | 1,287,889 | 206,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,589,547 | 8,158,977 | 6,363,655 | 5,224,336 | 4,271,778 | 2,959,293 | 2,658,793 | 73,904 | 87,690 | 105,641 | 134,838 | 127,722 | 154,281 | 179,484 | 189,647 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Trade Debtors | 480,650 | 404,963 | 328,505 | 213,377 | 227,071 | 150,571 | 265,087 | 129,921 | 81,687 | 315,403 | 337,162 | 627,248 | 166,895 | 252,515 | 221,494 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,550 | 15,300 | 123,148 | 263,665 | 200,985 | 206,267 | 356,664 | 255,789 | 113,835 | 0 | 0 | 0 | 167,107 | 0 | 0 |
| Cash | 284,087 | 738,143 | 741,554 | 697,732 | 196,670 | 268,998 | 643,418 | 1,177,995 | 757,946 | 756,582 | 860,322 | 345,539 | 100,176 | 165,190 | 173,204 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 845,287 | 1,158,406 | 1,193,207 | 1,174,774 | 624,726 | 625,836 | 1,266,669 | 1,565,205 | 954,968 | 1,073,485 | 1,198,984 | 974,287 | 435,678 | 419,205 | 396,198 |
| total assets | 10,434,834 | 9,317,383 | 7,556,862 | 6,399,110 | 4,896,504 | 3,585,129 | 3,925,462 | 1,639,109 | 1,042,658 | 1,179,126 | 1,333,822 | 1,102,009 | 589,959 | 598,689 | 585,845 |
| 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 | 0 |
| Trade Creditors | 91,446 | 51,973 | 25,367 | 98,735 | 116,333 | 16,913 | 0 | 0 | 0 | 299,511 | 330,619 | 362,237 | 297,456 | 237,349 | 261,513 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,974 | 233,814 |
| 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 | 440,540 | 706,023 | 739,629 | 776,945 | 326,745 | 589,715 | 2,212,473 | 487,606 | 377,723 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 531,986 | 757,996 | 764,996 | 875,680 | 443,078 | 606,628 | 2,212,473 | 487,606 | 377,723 | 299,511 | 330,619 | 362,237 | 297,456 | 367,323 | 495,327 |
| loans | 95,781 | 127,882 | 122,506 | 128,586 | 83,780 | 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 | 86,730 | 52,967 | 21,841 | 6,634 | 9,196 | 3,210 | 7,973 | 9,744 | 12,128 | 10,158 | 12,183 | 8,788 | 11,790 | 13,346 | 11,487 |
| total long term liabilities | 182,511 | 180,849 | 144,347 | 135,220 | 92,976 | 3,210 | 7,973 | 9,744 | 12,128 | 10,158 | 12,183 | 8,788 | 11,790 | 13,346 | 11,487 |
| total liabilities | 714,497 | 938,845 | 909,343 | 1,010,900 | 536,054 | 609,838 | 2,220,446 | 497,350 | 389,851 | 309,669 | 342,802 | 371,025 | 309,246 | 380,669 | 506,814 |
| net assets | 9,720,337 | 8,378,538 | 6,647,519 | 5,388,210 | 4,360,450 | 2,975,291 | 1,705,016 | 1,141,759 | 652,807 | 869,457 | 991,020 | 730,984 | 280,713 | 218,020 | 79,031 |
| total shareholders funds | 9,720,337 | 8,378,538 | 6,647,519 | 5,388,210 | 4,360,450 | 2,975,291 | 1,705,016 | 1,141,759 | 652,807 | 869,457 | 991,020 | 730,984 | 280,713 | 218,020 | 79,031 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,184,080 | 1,590,695 | 1,561,336 | ||||||||||||
| Depreciation | 111,729 | 59,218 | 45,700 | 36,521 | 47,789 | 46,184 | 5,565 | 14,090 | 13,997 | 14,954 | 18,731 | 12,316 | 16,588 | 19,420 | 18,522 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 6,883 | 14,243 | 14,242 | 14,243 | 14,243 | 14,243 | 14,243 | 14,243 | 14,243 |
| Tax | -33,763 | -31,126 | -419,014 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Debtors | -196,726 | 1,129,637 | 1,045,131 | 753,849 | 1,152,303 | -58,109 | 426,229 | 190,188 | -119,881 | -21,759 | -290,086 | 293,246 | 81,487 | 31,021 | 221,494 |
| Creditors | 39,473 | 26,606 | -73,368 | -17,598 | 99,420 | 16,913 | 0 | 0 | -299,511 | -31,108 | -31,618 | 64,781 | 60,107 | -24,164 | 261,513 |
| Accruals and Deferred Income | -265,483 | -33,606 | -37,316 | 450,200 | -262,970 | -1,622,758 | 1,834,750 | 109,883 | 377,723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 33,763 | 31,126 | 15,207 | -2,562 | 5,986 | -4,763 | -4,155 | -2,384 | 1,970 | -2,025 | 3,395 | -3,002 | -1,556 | 1,859 | 11,487 |
| Cash flow from operations | 1,266,525 | 513,276 | 47,414 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -129,974 | -103,840 | 233,814 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,101 | 5,376 | -6,080 | 44,806 | 83,780 | 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 | 191,482 | 171,450 | 116,987 | ||||||||||||
| cash flow from financing | 159,381 | 176,826 | 110,907 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -454,056 | -3,411 | 43,822 | 501,062 | -72,328 | -374,420 | -114,528 | 420,049 | 1,364 | -103,740 | 514,783 | 245,363 | -65,014 | -8,014 | 173,204 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -454,056 | -3,411 | 43,822 | 501,062 | -72,328 | -374,420 | -114,528 | 420,049 | 1,364 | -103,740 | 514,783 | 245,363 | -65,014 | -8,014 | 173,204 |
pembrokeshire resource centre limited Credit Report and Business Information
Pembrokeshire Resource Centre Limited Competitor Analysis
Perform a competitor analysis for pembrokeshire resource centre limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CF23 area or any other competitors across 12 key performance metrics.
pembrokeshire resource centre limited Ownership
PEMBROKESHIRE RESOURCE CENTRE LIMITED group structure
Pembrokeshire Resource Centre Limited has no subsidiary companies.
Ultimate parent company
2 parents
PEMBROKESHIRE RESOURCE CENTRE LIMITED
04701044
pembrokeshire resource centre limited directors
Pembrokeshire Resource Centre Limited currently has 3 directors. The longest serving directors include Ms Lyndsey Price (Sep 2021) and Mr Jonathan Vellacott (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lyndsey Price | Wales | 46 years | Sep 2021 | - | Director |
| Mr Jonathan Vellacott | England | 65 years | Jan 2023 | - | Director |
| Mr Dafydd John | Wales | 50 years | Feb 2024 | - | Director |
P&L
August 2023turnover
5.7m
+8%
operating profit
1.2m
-26%
gross margin
34%
-21.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9.7m
+0.16%
total assets
10.4m
+0.12%
cash
284.1k
-0.62%
net assets
Total assets minus all liabilities
pembrokeshire resource centre limited company details
company number
04701044
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
vision court caxton place, pentwyn, cardiff, CF23 8HA
Bank
HSBC BANK PLC
Legal Advisor
-
pembrokeshire resource centre 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 found 7 charges/mortgages relating to pembrokeshire resource centre limited. Currently there are 2 open charges and 5 have been satisfied in the past.
pembrokeshire resource centre limited 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 PEMBROKESHIRE RESOURCE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
pembrokeshire resource centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
