Sarcp

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sarcp Company Information

Live

MatureMicroDeclining

Company Number

04775345

Website

www.sarcp.net

Registered Address

offices 23-24 brookside business, park, cold meece, stone, staffordshire, ST15 0RZ

Industry

Activities of business and employers membership organisations

Telephone

01785760070

Next Accounts Due

December 2024

Group Structure

View All

Directors

Oliver Bull21 Years

Emma Averill19 Years

View All

Shareholders

-0%

sarcp Estimated Valuation

£486.5k

Pomanda estimates the enterprise value of SARCP at £486.5k based on Net Assets of £180.8k and 2.69x industry multiple (adjusted for liquidity).

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Sarcp is a live company located in stone, ST15 0RZ with a Companies House number of 04775345. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2003, it's largest shareholder is unknown. Sarcp is a mature, micro sized company, Pomanda has estimated its turnover at £110.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Sarcp a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £110.5k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.7%)

EXPORT

Sarcp's latest turnover from March 2023 is estimated at £110.5 thousand and the company has net assets of £180.8 thousand. According to their latest financial statements, Sarcp has 2 employees and maintains cash reserves of £183.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	110,505	95,666	91,107	121,442	0	0	0	0	10,159	47,209	14,601	203,323	62,303	69,409
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,914	27,220	26,613	45,512	0	0	0	0	4,678	21,872	6,526	94,462	26,957	27,742
Gross Profit	72,591	68,447	64,495	75,930	0	0	0	0	5,480	25,337	8,075	108,861	35,346	41,666
Admin Expenses	82,839	51,480	45,377	77,216	9,179	-21,778	-16,648	-2,828	5,586	44,815	-34,208	63,103	6,578	62,821
Operating Profit	-10,248	16,967	19,118	-1,286	-9,179	21,778	16,648	2,828	-106	-19,478	42,283	45,758	28,768	-21,155
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,224	1,848	227	214	1,663	1,076	496	811	642	708	666	463	331	139
Pre-Tax Profit	-1,024	18,815	19,344	-1,072	-7,516	22,854	17,144	3,639	537	-18,770	42,949	46,222	29,099	-21,016
Tax	0	-3,575	-3,675	0	0	-4,342	-3,429	-728	-113	0	-10,308	-12,018	-8,148	0
Profit After Tax	-1,024	15,240	15,669	-1,072	-7,516	18,512	13,715	2,911	424	-18,770	32,641	34,204	20,951	-21,016
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,024	15,240	15,669	-1,072	-7,516	18,512	13,715	2,911	424	-18,770	32,641	34,204	20,951	-21,016
Employee Costs	92,473	42,685	42,985	84,714	0	0	0	0	40,077	42,220	41,738	120,763	39,445	41,157
Number Of Employees	2	1	1	2	0	0	0	0	1	1	1	3	1	1
EBITDA*	-9,922	17,398	19,550	-401	-8,267	22,586	17,552	3,402	332	-19,040	42,624	45,758	28,768	-21,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	217	543	974	535	984	1,478	2,286	505	533	971	1,024	0	0	0
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	0	0	0	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	217	543	974	535	984	1,478	2,286	505	533	971	1,024	0	2	2
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	815	0	0	4,804	0	0	0	0	692	5,404	655	23,636	7,357	7,866
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,694	2,929	899	560	2,630	7,228	482	489	0	0	0	0	0	0
Cash	183,653	250,436	242,364	211,357	217,056	226,435	204,041	192,961	131,450	125,486	157,870	108,391	76,949	55,447
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	187,162	253,365	243,263	216,721	219,686	233,663	204,523	193,450	132,142	130,890	158,525	132,027	84,306	63,313
total assets	187,379	253,908	244,237	217,256	220,670	235,141	206,809	193,955	132,675	131,861	159,549	132,027	84,308	63,315
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	8,334	7,944	16,862	21,981	8,466	8,424
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,603	72,108	77,677	66,365	68,707	75,662	65,842	66,703	0	0	0	0	0	0
total current liabilities	6,603	72,108	77,677	66,365	68,707	75,662	65,842	66,703	8,334	7,944	16,862	21,981	8,466	8,424
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	6,603	72,108	77,677	66,365	68,707	75,662	65,842	66,703	8,334	7,944	16,862	21,981	8,466	8,424
net assets	180,776	181,800	166,560	150,891	151,963	159,479	140,967	127,252	124,341	123,917	142,687	110,046	75,842	54,891
total shareholders funds	180,776	181,800	166,560	150,891	151,963	159,479	140,967	127,252	124,341	123,917	142,687	110,046	75,842	54,891

	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	-10,248	16,967	19,118	-1,286	-9,179	21,778	16,648	2,828	-106	-19,478	42,283	45,758	28,768	-21,155
Depreciation	326	431	432	885	912	808	904	574	438	438	341	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,575	-3,675	0	0	-4,342	-3,429	-728	-113	0	-10,308	-12,018	-8,148	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	580	2,030	-4,465	2,734	-4,598	6,746	-7	-203	-4,712	4,749	-22,981	16,279	-509	7,866
Creditors	0	0	0	0	0	0	0	-8,334	390	-8,918	-5,119	13,515	42	8,424
Accruals and Deferred Income	-65,505	-5,569	11,312	-2,342	-6,955	9,820	-861	66,703	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-76,007	6,224	31,652	-5,477	-10,624	21,318	13,269	61,246	5,321	-32,707	50,178	30,976	21,171	-20,597
Investing Activities
capital expenditure	0	0	-871	-436	-418	0	-2,685	-546	0	-385	-1,365	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-2	0	2
cash flow from investments	0	0	-871	-436	-418	0	-2,685	-546	0	-385	-1,365	2	0	-2
Financing Activities
Bank loans	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
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	75,907
interest	9,224	1,848	227	214	1,663	1,076	496	811	642	708	666	463	331	139
cash flow from financing	9,224	1,848	227	214	1,663	1,076	496	811	642	708	666	463	331	76,046
cash and cash equivalents
cash	-66,783	8,072	31,007	-5,699	-9,379	22,394	11,080	61,511	5,964	-32,384	49,479	31,442	21,502	55,447
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-66,783	8,072	31,007	-5,699	-9,379	22,394	11,080	61,511	5,964	-32,384	49,479	31,442	21,502	55,447

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SARCP group structure

Sarcp has no subsidiary companies.

Ultimate parent company

SARCP

04775345

SARCP Shareholders

Sarcp currently has 11 directors. The longest serving directors include Mr Oliver Bull (Jun 2003) and Mrs Emma Averill (Jan 2005).

officer	country	age	start	end	role
Mr Oliver Bull		80 years	Jun 2003	-	Director
Mrs Emma Averill		58 years	Jan 2005	-	Director
Mr Edward Twigge	United Kingdom	51 years	Nov 2010	-	Director
Mrs Lorraine Atherton		46 years	Nov 2010	-	Director
Mrs Juliet Briggs	England	57 years	Nov 2017	-	Director
Ms Katie Walklet		48 years	May 2019	-	Director
Mrs Louise Fletcher-Chard		48 years	Sep 2022	-	Director
Mr Robert Hunter		52 years	Jan 2023	-	Director
Mrs Victoria Hill-Yates		45 years	Mar 2023	-	Director
Miss Sarah Adams		44 years	Mar 2023	-	Director

P&L

March 2023

turnover

110.5k

+16%

operating profit

-10.2k

gross margin

65.7%

-8.19%

turnover

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

Balance Sheet

March 2023

net assets

180.8k

-0.01%

total assets

187.4k

-0.26%

cash

183.7k

-0.27%

net assets

Total assets minus all liabilities

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company number

04775345

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94110 - Activities of business and employers membership organisations

incorporation date

May 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

staffordshire association of registered care providers (March 2018)

incorporated

address

offices 23-24 brookside business, park, cold meece, stone, staffordshire, ST15 0RZ

last accounts submitted

March 2023

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 sarcp.

sarcp Company Information

sarcp Estimated Valuation

sarcp Estimated Valuation

sarcp Estimated Valuation

Sarcp Overview

Sarcp Health Check

SARCP financials

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sarcp Ownership

sarcp directors

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