Accredo Support And Development Ltd.

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accredo support and development ltd. Company Information

Live

MatureMidLow

Company Number

04704171

Next Accounts

Mar 2025

Industry

Social work activities without accommodation for the elderly and disabled

Other social work activities without accommodation n.e.c.

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Directors

Sujahan Jalil

Rehana Kousar

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Shareholders

rehability uk community ltd

Group Structure

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Contact

Registered Address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

Website

http://rehabilityuk.co.uk

accredo support and development ltd. Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ACCREDO SUPPORT AND DEVELOPMENT LTD. at £4.3m based on a Turnover of £6.6m and 0.64x industry multiple (adjusted for size and gross margin).

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Accredo Support And Development Ltd. is a live company located in coventry, CV5 6UB with a Companies House number of 04704171. 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 rehability uk community ltd with a 100% stake. Accredo Support And Development Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £6.6m with low growth in recent years.

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Pomanda's financial health check has awarded Accredo Support And Development Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £6.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.1%)

EXPORT

Accredo Support And Development Ltd.'s latest turnover from June 2023 is estimated at £6.6 million and the company has net assets of £670.9 thousand. According to their latest financial statements, Accredo Support And Development Ltd. has 210 employees and maintains cash reserves of £289.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,626,678	7,387,658	7,015,785	6,483,132	7,160,956	5,101,442	5,168,220	5,011,847	4,981,225	4,561,249	11,650,846	6,854,634	1,889,127	1,614,292
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,117,099	4,606,178	4,384,243	4,022,972	4,512,135	3,234,405	3,286,666	3,098,910	3,112,439	2,863,272	7,189,078	4,214,322	0	29,044
Gross Profit	2,509,579	2,781,481	2,631,543	2,460,160	2,648,821	1,867,037	1,881,554	1,912,937	1,868,787	1,697,977	4,461,768	2,640,312	1,889,127	1,585,248
Admin Expenses	2,521,100	3,278,238	3,788,189	1,813,869	2,131,600	1,764,494	1,679,525	1,796,167	1,627,929	1,327,989	4,439,000	2,467,601	1,814,933	1,430,733
Operating Profit	-11,521	-496,757	-1,156,646	646,291	517,221	102,543	202,029	116,770	240,858	369,988	22,768	172,711	74,194	154,515
Interest Payable	0	0	0	0	0	40,347	80,296	43,161	0	0	0	0	612	0
Interest Receivable	10,139	3,218	250	90	877	1,051	631	1,689	2,170	1,745	1,266	1,131	72	1,222
Pre-Tax Profit	-1,382	-493,539	-1,156,396	646,380	518,099	63,246	122,364	75,298	243,028	371,732	24,034	173,842	73,654	155,737
Tax	0	0	0	-122,812	-98,439	-12,017	-24,473	-15,059	-51,036	-85,498	-5,768	-45,199	-21,412	-33,018
Profit After Tax	-1,382	-493,539	-1,156,396	523,568	419,660	51,229	97,891	60,238	191,992	286,234	18,266	128,643	52,242	122,719
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,382	-493,539	-1,156,396	523,568	419,660	51,229	97,891	60,238	191,992	286,234	18,266	128,643	52,242	122,719
Employee Costs	4,851,806	4,650,138	4,635,027	4,454,093	4,400,940	3,811,718	3,678,385	3,500,634	3,169,433	2,917,934	7,431,533	4,342,602	1,476,901	1,201,101
Number Of Employees	210	216	223	224	228	202	197	186	167	152	388	229	64	54
EBITDA*	-4,933	-493,524	-1,148,596	656,139	527,414	123,942	218,053	132,710	256,884	382,077	37,301	184,947	81,012	158,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	28,208	9,829	13,062	21,112	12,862	22,833	2,444,232	2,262,431	1,485,138	1,317,803	1,329,598	47,385	23,494	23,430
Intangible Assets	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	1,000	1,000	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	28,208	9,829	13,062	21,112	12,862	22,833	2,444,232	2,262,431	1,485,138	1,318,803	1,330,598	47,385	23,494	23,430
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	261,048	476,312	365,670	346,452	505,728	306,027	379,022	349,564	292,138	272,417	293,897	461,904	190,001	186,246
Group Debtors	727,965	960,755	1,503,237	2,587,587	1,773,324	0	0	0	0	0	0	0	186,159	179,513
Misc Debtors	403,933	254,336	267,818	246,800	203,746	1,750,124	38,876	37,437	0	0	0	0	0	0
Cash	289,580	115,995	398,846	102,075	77,076	156,879	263,360	241,197	434,246	433,568	264,389	242,198	210,314	168,168
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,682,526	1,807,398	2,535,571	3,282,914	2,559,874	2,213,030	681,258	628,198	726,384	705,985	558,286	704,102	586,474	533,927
total assets	1,710,734	1,817,227	2,548,633	3,304,026	2,572,736	2,235,863	3,125,490	2,890,629	2,211,522	2,024,788	1,888,884	751,487	609,968	557,357
Bank overdraft	0	0	0	0	0	0	90,600	86,280	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	220,470	135,661	95,151	123,893	93,111	18,851	1,933	23,297	195,425	154,442	874,535	70,316	0	0
Group/Directors Accounts	399,183	326,950	391,623	271,623	334,950	427,614	0	0	0	0	0	0	990	1,098
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,646	0	0	0	0	0	0	0	0	0	0
other current liabilities	420,149	635,053	736,006	572,797	343,550	406,039	188,011	126,928	0	0	0	0	61,450	61,973
total current liabilities	1,039,802	1,097,664	1,222,780	971,959	771,611	852,504	280,544	236,505	195,425	154,442	874,535	70,316	62,440	63,071
loans	0	0	0	0	0	0	1,150,859	1,241,746	0	0	0	0	0	0
hp & lease commitments	0	0	0	7,374	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	47,249	160,000	0	0	0	0	0	663,307	710,948	0	0	0	0
provisions	0	0	0	2,444	2,444	4,338	20,770	9,250	9,900	8,500	10,000	9,000	4,000	3,000
total long term liabilities	0	47,249	160,000	9,818	2,444	4,338	1,171,629	1,250,996	673,207	719,448	10,000	9,000	4,000	3,000
total liabilities	1,039,802	1,144,913	1,382,780	981,777	774,055	856,842	1,452,173	1,487,501	868,632	873,890	884,535	79,316	66,440	66,071
net assets	670,932	672,314	1,165,853	2,322,249	1,798,681	1,379,021	1,673,317	1,403,128	1,342,890	1,150,898	1,004,349	672,171	543,528	491,286
total shareholders funds	670,932	672,314	1,165,853	2,322,249	1,798,681	1,379,021	1,673,317	1,403,128	1,342,890	1,150,898	1,004,349	672,171	543,528	491,286

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-11,521	-496,757	-1,156,646	646,291	517,221	102,543	202,029	116,770	240,858	369,988	22,768	172,711	74,194	154,515
Depreciation	6,588	3,233	8,050	9,848	10,193	21,399	16,024	15,940	16,026	12,089	14,533	12,236	6,818	3,977
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-122,812	-98,439	-12,017	-24,473	-15,059	-51,036	-85,498	-5,768	-45,199	-21,412	-33,018
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-298,457	-445,322	-1,044,114	698,041	426,647	1,638,253	30,897	94,863	19,721	-21,480	-168,007	85,744	10,401	365,759
Creditors	84,809	40,510	-28,742	30,782	74,260	16,918	-21,364	-172,128	40,983	-720,093	804,219	70,316	0	0
Accruals and Deferred Income	-214,904	-100,953	163,209	229,247	-62,489	218,028	61,083	126,928	0	0	0	-61,450	-523	61,973
Deferred Taxes & Provisions	0	0	-2,444	0	-1,894	-16,432	11,520	-650	1,400	-1,500	1,000	5,000	1,000	3,000
Cash flow from operations	163,429	-108,645	27,541	95,315	12,205	-1,307,814	213,922	-23,062	228,510	-403,534	1,004,759	67,870	49,676	-175,312
Investing Activities
capital expenditure	-24,967	0	0	-18,098	-222	2,400,000	-197,825	-793,233	-183,361	-294	-1,296,746	-36,127	-6,882	-27,407
Change in Investments	0	0	0	0	0	0	0	0	-1,000	0	1,000	0	0	0
cash flow from investments	-24,967	0	0	-18,098	-222	2,400,000	-197,825	-793,233	-182,361	-294	-1,297,746	-36,127	-6,882	-27,407
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	72,233	-64,673	120,000	-63,327	-92,664	427,614	0	0	0	0	0	-990	-108	1,098
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	-1,150,859	-90,887	1,241,746	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-11,020	11,020	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-47,249	-112,751	160,000	0	0	0	0	-663,307	-47,641	710,948	0	0	0	0
share issue	0	0	0	0	0	-345,525	172,298	0	0	-139,685	313,912	0	0	368,567
interest	10,139	3,218	250	90	877	-39,296	-79,665	-41,472	2,170	1,745	1,266	1,131	-540	1,222
cash flow from financing	35,123	-174,206	269,230	-52,217	-91,787	-1,108,066	1,746	536,967	-45,471	573,008	315,178	141	-648	370,887
cash and cash equivalents
cash	173,585	-282,851	296,771	24,999	-79,803	-106,481	22,163	-193,049	678	169,179	22,191	31,884	42,146	168,168
overdraft	0	0	0	0	0	-90,600	4,320	86,280	0	0	0	0	0	0
change in cash	173,585	-282,851	296,771	24,999	-79,803	-15,881	17,843	-279,329	678	169,179	22,191	31,884	42,146	168,168

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for accredo support and development ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CV5 area or any other competitors across 12 key performance metrics.

ACCREDO SUPPORT AND DEVELOPMENT LTD. group structure

Accredo Support And Development Ltd. has 1 subsidiary company.

Ultimate parent company

REHABILITY GROUP LIMITED

10913044

REHABILITY UK COMMUNITY LTD

09636341

2 parents

ACCREDO SUPPORT AND DEVELOPMENT LTD.

04704171

1 subsidiary

NEXT STEP PROPERTIES LTD

05058133

ACCREDO SUPPORT AND DEVELOPMENT LTD. Shareholders

rehability uk community ltd

100%

Accredo Support And Development Ltd. currently has 3 directors. The longest serving directors include Mrs Sujahan Jalil (Dec 2017) and Mrs Rehana Kousar (Dec 2017).

officer	country	age	start	end	role
Mrs Sujahan Jalil	England	50 years	Dec 2017	-	Director
Mrs Rehana Kousar	England	49 years	Dec 2017	-	Director
Mr Amjad Mahmood	United Kingdom	49 years	Aug 2023	-	Director

P&L

June 2023

turnover

6.6m

-10%

operating profit

-11.5k

gross margin

37.9%

+0.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

670.9k

total assets

1.7m

-0.06%

cash

289.6k

+1.5%

net assets

Total assets minus all liabilities

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3.5

company number

04704171

Type

Private limited with Share Capital

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

88100 - Social work activities without accommodation for the elderly and disabled

88990 - Other social work activities without accommodation n.e.c.

incorporation date

March 2003

ultimate parent company

REHABILITY GROUP LIMITED

previous names

N/A

address

1110 elliott court, coventry business park, coventry, west midlands, CV5 6UB

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accredo support and development ltd. Company Information

accredo support and development ltd. Estimated Valuation

accredo support and development ltd. Estimated Valuation

accredo support and development ltd. Estimated Valuation

Accredo Support And Development Ltd. Overview

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ACCREDO SUPPORT AND DEVELOPMENT LTD. financials

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accredo support and development ltd. Ownership

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