neath port talbot children's rights unit
neath port talbot children's rights unit Company Information
Company Number
04906893
Next Accounts
Dec 2024
Industry
Other education n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
ty margaret thorne, 17-19 alfred street, neath, wales, SA11 1EF
neath port talbot children's rights unit Estimated Valuation
Pomanda estimates the enterprise value of NEATH PORT TALBOT CHILDREN'S RIGHTS UNIT at £49.1k based on a Turnover of £63.7k and 0.77x industry multiple (adjusted for size and gross margin).
neath port talbot children's rights unit Estimated Valuation
Pomanda estimates the enterprise value of NEATH PORT TALBOT CHILDREN'S RIGHTS UNIT at £14k based on an EBITDA of £3k and a 4.63x industry multiple (adjusted for size and gross margin).
neath port talbot children's rights unit Estimated Valuation
Pomanda estimates the enterprise value of NEATH PORT TALBOT CHILDREN'S RIGHTS UNIT at £143k based on Net Assets of £64.3k and 2.22x industry multiple (adjusted for liquidity).
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Neath Port Talbot Children's Rights Unit Overview
Neath Port Talbot Children's Rights Unit is a live company located in neath, SA11 1EF with a Companies House number of 04906893. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2003, it's largest shareholder is unknown. Neath Port Talbot Children's Rights Unit is a mature, micro sized company, Pomanda has estimated its turnover at £63.7k with healthy growth in recent years.
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Neath Port Talbot Children's Rights Unit Health Check
Pomanda's financial health check has awarded Neath Port Talbot Children'S Rights Unit 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £63.7k, make it smaller than the average company (£457.8k)
£63.7k - Neath Port Talbot Children's Rights Unit
£457.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.9%)
10% - Neath Port Talbot Children's Rights Unit
3.9% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Neath Port Talbot Children's Rights Unit
57% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.9%)
4% - Neath Port Talbot Children's Rights Unit
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Neath Port Talbot Children's Rights Unit
13 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Neath Port Talbot Children's Rights Unit
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £31.8k, this is less efficient (£49k)
£31.8k - Neath Port Talbot Children's Rights Unit
£49k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neath Port Talbot Children's Rights Unit
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (24 days)
1 days - Neath Port Talbot Children's Rights Unit
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neath Port Talbot Children's Rights Unit
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 830 weeks, this is more cash available to meet short term requirements (133 weeks)
830 weeks - Neath Port Talbot Children's Rights Unit
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (21.7%)
6.3% - Neath Port Talbot Children's Rights Unit
21.7% - Industry AVG
NEATH PORT TALBOT CHILDREN'S RIGHTS UNIT financials
Neath Port Talbot Children'S Rights Unit's latest turnover from March 2023 is £63.7 thousand and the company has net assets of £64.3 thousand. According to their latest financial statements, Neath Port Talbot Children'S Rights Unit has 2 employees and maintains cash reserves of £68.6 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 | 63,674 | 52,103 | 49,033 | 47,701 | 54,119 | 51,594 | 73,049 | 108,609 | 100,079 | 99,788 | 62,116 | 0 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 782 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | ||
| Pre-Tax Profit | 4,365 | -1,741 | -4,161 | 1,432 | 7,553 | 8,058 | 25,098 | 11,875 | -985 | 8,205 | 2,247 | 791 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 4,365 | -1,741 | -4,161 | 1,432 | 7,553 | 8,058 | 25,098 | 11,875 | -985 | 8,205 | 2,247 | 791 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 4,365 | -1,741 | -4,161 | 1,432 | 7,553 | 8,058 | 25,098 | 11,875 | -985 | 8,205 | 2,247 | 791 | ||
| Employee Costs | 29,373 | 27,459 | 64,390 | 59,085 | 26,510 | 289 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | |||||
| EBITDA* | 1,210 |
* 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 | 0 | 456 | 1,002 | 1,548 | 0 | 0 | 117 | 290 | 641 | 2,439 | 1,884 | 900 | 1,328 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 456 | 1,002 | 1,548 | 0 | 0 | 117 | 290 | 641 | 2,439 | 1,884 | 900 | 1,328 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 500 | 97 | 1,089 | 1,949 | 0 | 0 | 0 | 0 | 766 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 336 | 62 | 0 | 0 | 0 |
| Cash | 68,612 | 64,158 | 65,688 | 67,322 | 67,616 | 57,411 | 58,888 | 31,165 | 35,486 | 38,049 | 18,947 | 1,647 | 503 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,612 | 64,158 | 66,188 | 67,419 | 68,705 | 59,360 | 58,888 | 31,165 | 40,486 | 38,385 | 19,775 | 1,647 | 503 | 0 |
| total assets | 68,612 | 64,614 | 67,190 | 68,967 | 68,705 | 59,360 | 59,005 | 31,455 | 41,127 | 40,824 | 21,659 | 2,547 | 1,831 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 102 | 381 | 2,616 | 67 | 1,970 | 890 | 0 | 0 | 0 | 325 | 5,053 | 175 | 250 | 0 |
| 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 | 4,192 | 4,280 | 2,880 | 3,045 | 2,312 | 1,600 | 10,193 | 7,741 | 29,288 | 26,535 | 11,987 | 0 | 0 | 0 |
| total current liabilities | 4,294 | 4,661 | 5,496 | 3,112 | 4,282 | 2,490 | 10,193 | 7,741 | 29,288 | 28,000 | 17,040 | 175 | 250 | 0 |
| 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 | 4,294 | 4,661 | 5,496 | 3,112 | 4,282 | 2,490 | 10,193 | 7,741 | 29,288 | 28,000 | 17,040 | 175 | 250 | 0 |
| net assets | 64,318 | 59,953 | 61,694 | 65,855 | 64,423 | 56,870 | 48,812 | 23,714 | 11,839 | 12,824 | 4,619 | 2,372 | 1,581 | 0 |
| total shareholders funds | 64,318 | 59,953 | 61,694 | 65,855 | 64,423 | 56,870 | 48,812 | 23,714 | 11,839 | 12,824 | 4,619 | 2,372 | 1,581 | 0 |
| 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 | 782 | |||||||||||||
| Depreciation | 456 | 546 | 546 | 91 | 0 | 117 | 351 | 351 | 1,798 | 1,000 | 554 | 428 | 0 | |
| Amortisation | 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 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -500 | 403 | -992 | -860 | 1,949 | 0 | -5,000 | 4,664 | -492 | 828 | 0 | 0 | 0 |
| Creditors | -279 | -2,235 | 2,549 | -1,903 | 1,080 | 890 | 0 | 0 | -325 | -4,728 | 4,878 | -75 | 250 | 0 |
| Accruals and Deferred Income | -88 | 1,400 | -165 | 733 | 712 | -8,593 | 2,452 | -21,547 | 2,753 | 14,548 | 11,987 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,135 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 4,454 | -1,530 | -1,634 | -294 | 10,205 | -1,477 | 27,723 | -4,321 | -2,563 | 19,102 | 17,300 | 1,144 | 503 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,140 | 1,140 | 0 | 0 | 0 | 0 |
| change in cash | 4,454 | -1,530 | -1,634 | -294 | 10,205 | -1,477 | 27,723 | -4,321 | -1,423 | 17,962 | 17,300 | 1,144 | 503 | 0 |
neath port talbot children's rights unit Credit Report and Business Information
Neath Port Talbot Children's Rights Unit Competitor Analysis
Perform a competitor analysis for neath port talbot children's rights unit by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SA11 area or any other competitors across 12 key performance metrics.
neath port talbot children's rights unit Ownership
NEATH PORT TALBOT CHILDREN'S RIGHTS UNIT group structure
Neath Port Talbot Children'S Rights Unit has no subsidiary companies.
Ultimate parent company
NEATH PORT TALBOT CHILDREN'S RIGHTS UNIT
04906893
neath port talbot children's rights unit directors
Neath Port Talbot Children'S Rights Unit currently has 5 directors. The longest serving directors include Mr Mark Dacey (Oct 2007) and Ms Mari Shufflebotham (Apr 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dacey | Wales | 63 years | Oct 2007 | - | Director |
| Ms Mari Shufflebotham | 62 years | Apr 2011 | - | Director | |
| Mrs Susan Jones Mbe Dl | 70 years | Oct 2014 | - | Director | |
| Miss Sophie Watson | 30 years | Mar 2017 | - | Director | |
| Ms Patricia Dunmore | Wales | 62 years | Oct 2019 | - | Director |
P&L
March 2023turnover
63.7k
+22%
operating profit
2.6k
0%
gross margin
57%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
64.3k
+0.07%
total assets
68.6k
+0.06%
cash
68.6k
+0.07%
net assets
Total assets minus all liabilities
neath port talbot children's rights unit company details
company number
04906893
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ALISON VICKERS
auditor
-
address
ty margaret thorne, 17-19 alfred street, neath, wales, SA11 1EF
Bank
THE CO-OPERATIVE BANK PLC
Legal Advisor
-
neath port talbot children's rights unit 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 neath port talbot children's rights unit.
neath port talbot children's rights unit Companies House Filings - See Documents
| date | description | view/download |
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