remarkable autism limited
remarkable autism limited Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
449 wargrave road, newton le willows, merseyside, WA12 8RS
Website
www.wargravehouse.comremarkable autism limited Estimated Valuation
Pomanda estimates the enterprise value of REMARKABLE AUTISM LIMITED at £4.9m based on a Turnover of £5.8m and 0.85x industry multiple (adjusted for size and gross margin).
remarkable autism limited Estimated Valuation
Pomanda estimates the enterprise value of REMARKABLE AUTISM LIMITED at £4.3m based on an EBITDA of £940.8k and a 4.55x industry multiple (adjusted for size and gross margin).
remarkable autism limited Estimated Valuation
Pomanda estimates the enterprise value of REMARKABLE AUTISM LIMITED at £10.2m based on Net Assets of £4.6m and 2.22x industry multiple (adjusted for liquidity).
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Remarkable Autism Limited Overview
Remarkable Autism Limited is a live company located in merseyside, WA12 8RS with a Companies House number of 05068428. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2004, it's largest shareholder is unknown. Remarkable Autism Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Remarkable Autism Limited Health Check
Pomanda's financial health check has awarded Remarkable Autism Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £5.8m, make it larger than the average company (£597k)
£5.8m - Remarkable Autism Limited
£597k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)
13% - Remarkable Autism Limited
5.2% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
57% - Remarkable Autism Limited
57% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.7%)
13.5% - Remarkable Autism Limited
5.7% - Industry AVG
Employees
with 121 employees, this is above the industry average (17)
121 - Remarkable Autism Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.6k)
£29.7k - Remarkable Autism Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is equally as efficient (£50.7k)
£48.1k - Remarkable Autism Limited
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (16 days)
9 days - Remarkable Autism Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (24 days)
28 days - Remarkable Autism Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Remarkable Autism Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is average cash available to meet short term requirements (108 weeks)
104 weeks - Remarkable Autism Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (23.2%)
12.5% - Remarkable Autism Limited
23.2% - Industry AVG
REMARKABLE AUTISM LIMITED financials
Remarkable Autism Limited's latest turnover from August 2023 is £5.8 million and the company has net assets of £4.6 million. According to their latest financial statements, Remarkable Autism Limited has 121 employees and maintains cash reserves of £962.3 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 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,820,670 | 5,326,644 | 4,919,661 | 4,062,207 | 3,810,258 | 3,672,980 | 3,467,346 | 3,406,476 | 3,721,649 | 3,733,540 | 3,372,586 | 3,257,844 | 3,366,975 | 3,648,213 | 3,386,497 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 729 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 609,230 | 517,449 | 553,037 | 66,249 | -183,369 | 20,289 | -67,724 | -136,858 | 141,426 | 512,355 | 119,660 | 296,005 | 245,581 | 556,355 | 441,127 |
| Tax | |||||||||||||||
| Profit After Tax | 609,230 | 517,449 | 553,037 | 66,249 | -183,369 | 20,289 | -67,724 | -136,858 | 141,426 | 512,355 | 119,660 | 296,005 | 245,581 | 556,355 | 441,127 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 609,230 | 517,449 | 553,037 | 66,249 | -183,369 | 20,289 | -67,724 | -136,858 | 141,426 | 512,355 | 119,660 | 296,005 | 245,581 | 556,355 | 441,127 |
| Employee Costs | 3,599,506 | 3,438,356 | 3,457,347 | 3,230,109 | 3,167,666 | 2,970,006 | 2,832,279 | 2,867,050 | 2,862,693 | 2,747,571 | 2,557,120 | 2,340,643 | 2,406,404 | 2,379,039 | 2,330,725 |
| Number Of Employees | 121 | 113 | 112 | 103 | 103 | 100 | 101 | 108 | 106 | 109 | 90 | 88 | 98 | 98 | 98 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,964,138 | 2,972,852 | 2,864,175 | 2,934,659 | 3,011,414 | 2,865,493 | 2,599,361 | 2,642,524 | 2,663,588 | 2,732,760 | 2,812,973 | 2,861,274 | 2,923,422 | 3,002,772 | 2,357,452 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 19,442 | 19,442 | 18,545 | 16,993 | 20,290 | 21,600 | 21,109 | 18,954 | 17,456 | 17,456 | 12,093 | 12,093 | 12,093 | 12,093 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,983,580 | 2,992,294 | 2,882,720 | 2,951,652 | 3,031,704 | 2,887,093 | 2,620,470 | 2,661,478 | 2,681,044 | 2,750,216 | 2,825,066 | 2,873,367 | 2,935,515 | 3,014,865 | 2,357,452 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 145,646 | 128,516 | 38,058 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 100,208 | 65,172 | 57,075 | 123,722 | 134,871 | 414,057 | 496,552 | 162,077 | 275,231 | 493,461 | 702,978 | 492,878 | 589,819 | 594,046 | |
| Cash | 962,307 | 1,019,499 | 880,103 | 494,401 | 171,804 | 429,256 | 878,279 | 1,312,235 | 1,472,747 | 2,142,011 | 1,968,164 | 2,114,047 | 1,785,753 | 1,617,852 | 1,741,218 |
| misc current assets | 1,029,191 | 641,831 | 474,354 | 21,008 | 166,134 | ||||||||||
| total current assets | 2,237,352 | 1,855,018 | 1,449,590 | 639,131 | 629,971 | 1,009,447 | 1,374,831 | 1,474,312 | 1,747,978 | 2,635,472 | 2,671,142 | 2,606,925 | 2,375,572 | 2,211,898 | 1,812,831 |
| total assets | 5,220,932 | 4,847,312 | 4,332,310 | 3,590,783 | 3,661,675 | 3,896,540 | 3,995,301 | 4,135,790 | 4,429,022 | 5,385,688 | 5,496,208 | 5,480,292 | 5,311,087 | 5,226,763 | 4,170,283 |
| Bank overdraft | 1,477 | 69,747 | |||||||||||||
| Bank loan | 22,872 | 25,829 | 22,771 | 21,667 | 21,100 | 20,527 | 19,969 | 17,369 | 17,369 | 29,332 | 29,328 | 28,838 | 29,332 | 900,000 | |
| Trade Creditors | 196,976 | 154,326 | 99,579 | 56,313 | 58,852 | 42,110 | 53,589 | 33,850 | 45,813 | 69,626 | 32,836 | 18,566 | 26,768 | 23,675 | 130,533 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 2,262 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 257,981 | 399,420 | 343,025 | 136,135 | 168,025 | 116,479 | 111,383 | 103,528 | 127,570 | 678,900 | 973,456 | 975,200 | 934,443 | 1,005,754 | |
| total current liabilities | 477,829 | 579,575 | 465,375 | 214,115 | 247,977 | 179,116 | 184,941 | 154,747 | 190,752 | 777,858 | 1,037,097 | 1,022,604 | 990,543 | 1,929,429 | 1,338,072 |
| loans | 173,365 | 191,483 | 217,588 | 241,358 | 263,637 | 284,994 | 306,219 | 329,178 | 348,547 | 759,533 | 791,531 | 822,768 | 851,629 | ||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 173,365 | 191,483 | 899,588 | 1,361,358 | 1,332,637 | 389,994 | 611,219 | 896,178 | 348,547 | 763,533 | 941,531 | 968,768 | 868,629 | 529,000 | 391,000 |
| total liabilities | 651,194 | 771,058 | 1,364,963 | 1,575,473 | 1,580,614 | 569,110 | 796,160 | 1,050,925 | 539,299 | 1,541,391 | 1,978,628 | 1,991,372 | 1,859,172 | 2,458,429 | 1,729,072 |
| net assets | 4,569,738 | 4,076,254 | 2,967,347 | 2,015,310 | 2,081,061 | 3,327,430 | 3,199,141 | 3,084,865 | 3,889,723 | 3,844,297 | 3,517,580 | 3,488,920 | 3,451,915 | 2,768,334 | 2,441,211 |
| total shareholders funds | 4,569,738 | 4,076,254 | 2,967,347 | 2,015,310 | 2,081,061 | 3,327,430 | 3,199,141 | 3,084,865 | 3,889,723 | 3,844,297 | 3,517,580 | 3,488,920 | 3,451,915 | 2,768,334 | 2,441,211 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 157,288 | 184,705 | 155,615 | 153,827 | 156,336 | 124,548 | 116,230 | 120,186 | 115,921 | 118,249 | 123,446 | 111,039 | 97,165 | 125,734 | 89,597 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 52,166 | 98,555 | -28,589 | -11,149 | -279,186 | -82,495 | 334,475 | -113,154 | -218,230 | -209,517 | 210,100 | -96,941 | -4,227 | 594,046 | |
| Creditors | 42,650 | 54,747 | 43,266 | -2,539 | 16,742 | -11,479 | 19,739 | -11,963 | -23,813 | 36,790 | 14,270 | -8,202 | 3,093 | -106,858 | 130,533 |
| Accruals and Deferred Income | -141,439 | 56,395 | 206,890 | -31,890 | 51,546 | 5,096 | 7,855 | -24,042 | -551,330 | -294,556 | -1,744 | 40,757 | -71,311 | 1,005,754 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -390,680 | -73,067 | -46,749 | -38,037 | -75,145 | -48,391 | -17,815 | -782,379 | |||||||
| Change in Investments | 897 | 1,552 | -3,297 | -1,310 | 491 | 2,155 | 1,498 | 5,363 | 12,093 | ||||||
| cash flow from investments | -897 | -1,552 | 3,297 | 1,310 | -391,171 | -75,222 | -1,498 | -46,749 | -43,400 | -75,145 | -48,391 | -17,815 | -794,472 | ||
| Financing Activities | |||||||||||||||
| Bank loans | -2,957 | 3,058 | 1,104 | 567 | 573 | 558 | 2,600 | -11,963 | 4 | 490 | -494 | -870,668 | 900,000 | ||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -2,262 | 2,262 | |||||||||||||
| Long term loans | -18,118 | -26,105 | -23,770 | -22,279 | -21,357 | -21,225 | -22,959 | -19,369 | -410,986 | -31,998 | -31,237 | -28,861 | 851,629 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -136,821 | 568,411 | 376,334 | -153,712 | -1,083,784 | -288,355 | 418,961 | 668,506 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -57,192 | 139,396 | 385,702 | 322,597 | -257,452 | -449,023 | -433,956 | -160,512 | -669,264 | 173,847 | -145,883 | 328,294 | 167,901 | -123,366 | 1,741,218 |
| overdraft | -1,477 | 1,477 | -69,747 | 69,747 | |||||||||||
| change in cash | -57,192 | 139,396 | 385,702 | 322,597 | -257,452 | -449,023 | -433,956 | -160,512 | -669,264 | 175,324 | -147,360 | 328,294 | 167,901 | -53,619 | 1,671,471 |
remarkable autism limited Credit Report and Business Information
Remarkable Autism Limited Competitor Analysis
Perform a competitor analysis for remarkable autism limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in WA12 area or any other competitors across 12 key performance metrics.
remarkable autism limited Ownership
REMARKABLE AUTISM LIMITED group structure
Remarkable Autism Limited has 1 subsidiary company.
Ultimate parent company
REMARKABLE AUTISM LIMITED
05068428
1 subsidiary
remarkable autism limited directors
Remarkable Autism Limited currently has 7 directors. The longest serving directors include Mr Muir Miller (Jul 2020) and Miss Karen Morley (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muir Miller | 70 years | Jul 2020 | - | Director | |
| Miss Karen Morley | 48 years | Nov 2022 | - | Director | |
| Mr Lynden Potter | 47 years | Nov 2022 | - | Director | |
| Mr Paul Carpenter | 57 years | Apr 2024 | - | Director | |
| Mr Kiran Palmer | 59 years | Apr 2024 | - | Director | |
| Mr Stuart Canning | 50 years | Apr 2024 | - | Director | |
| Professor Deborah James | 57 years | Apr 2024 | - | Director |
P&L
August 2023turnover
5.8m
+9%
operating profit
783.5k
0%
gross margin
57.1%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.6m
+0.12%
total assets
5.2m
+0.08%
cash
962.3k
-0.06%
net assets
Total assets minus all liabilities
remarkable autism limited company details
company number
05068428
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
wargrave house limited (November 2022)
accountant
-
auditor
MHA
address
449 wargrave road, newton le willows, merseyside, WA12 8RS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
remarkable autism 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 1 charges/mortgages relating to remarkable autism limited. Currently there are 1 open charges and 0 have been satisfied in the past.
remarkable autism 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.
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remarkable autism limited Companies House Filings - See Documents
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