bradford counselling services
bradford counselling services Company Information
Company Number
05097785
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
17 dale street, bradford, west yorkshire, BD1 4HT
bradford counselling services Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD COUNSELLING SERVICES at £191.7k based on a Turnover of £400.6k and 0.48x industry multiple (adjusted for size and gross margin).
bradford counselling services Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD COUNSELLING SERVICES at £219.8k based on an EBITDA of £59.6k and a 3.69x industry multiple (adjusted for size and gross margin).
bradford counselling services Estimated Valuation
Pomanda estimates the enterprise value of BRADFORD COUNSELLING SERVICES at £166.7k based on Net Assets of £70.9k and 2.35x industry multiple (adjusted for liquidity).
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Bradford Counselling Services Overview
Bradford Counselling Services is a converted/closed company that was located in west yorkshire, BD1 4HT with a Companies House number of 05097785. It operated in the other human health activities sector, SIC Code 86900. Founded in April 2004, it's largest shareholder was unknown. The last turnover for Bradford Counselling Services was estimated at £400.6k.
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Bradford Counselling Services Health Check
Pomanda's financial health check has awarded Bradford Counselling Services a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £400.6k, make it smaller than the average company (£616.6k)
£400.6k - Bradford Counselling Services
£616.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.3%)
30% - Bradford Counselling Services
4.3% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Bradford Counselling Services
34.9% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (6%)
14.7% - Bradford Counselling Services
6% - Industry AVG
Employees
with 11 employees, this is below the industry average (19)
11 - Bradford Counselling Services
19 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a higher pay structure (£22.3k)
£27.2k - Bradford Counselling Services
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is equally as efficient (£39.9k)
£36.4k - Bradford Counselling Services
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (22 days)
34 days - Bradford Counselling Services
22 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (18 days)
4 days - Bradford Counselling Services
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bradford Counselling Services
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 84 weeks, this is less cash available to meet short term requirements (125 weeks)
84 weeks - Bradford Counselling Services
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a higher level of debt than the average (22.2%)
40.6% - Bradford Counselling Services
22.2% - Industry AVG
BRADFORD COUNSELLING SERVICES financials
Bradford Counselling Services's latest turnover from March 2019 is £400.6 thousand and the company has net assets of £70.9 thousand. According to their latest financial statements, Bradford Counselling Services has 11 employees and maintains cash reserves of £78.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400,557 | 212,799 | 181,709 | 183,581 | 187,872 | 160,277 | 143,100 | 144,376 | 152,007 | 186,279 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 48,687 | -296 | -33,458 | -27,398 | 35,093 | 16,592 | 3,703 | -3,570 | -25,246 | 25,993 |
| Tax | ||||||||||
| Profit After Tax | 48,687 | -296 | -33,458 | -27,398 | 35,093 | 16,592 | 3,703 | -3,570 | -25,246 | 25,993 |
| Dividends Paid | ||||||||||
| Retained Profit | 48,687 | -296 | -33,458 | -27,398 | 35,093 | 16,592 | 3,703 | -3,570 | -25,246 | 25,993 |
| Employee Costs | 298,895 | 175,203 | 149,827 | 138,317 | 116,185 | 106,040 | 108,416 | 110,171 | 81,929 | 79,929 |
| Number Of Employees | 11 | 21 | 19 | 17 | 12 | 8 | 9 | 9 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,260 | 1,956 | 2,652 | 28,865 | 54,615 | 276 | 325 | 382 | 450 | 530 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,260 | 1,956 | 2,652 | 28,865 | 54,615 | 276 | 325 | 382 | 450 | 530 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 37,635 | 3,895 | 44,560 | 46,568 | 38,385 | 19,767 | 13,954 | 4,812 | 2,675 | 1,199 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,757 | 577 | 492 | 4,459 | 812 | 1,192 | ||||
| Cash | 78,726 | 240,135 | 7,265 | 13,666 | 16,990 | 31,109 | 20,840 | 26,988 | 34,563 | 83,547 |
| misc current assets | ||||||||||
| total current assets | 118,118 | 244,607 | 51,825 | 60,726 | 59,834 | 50,876 | 34,794 | 32,612 | 38,430 | 84,746 |
| total assets | 119,378 | 246,563 | 54,477 | 89,591 | 114,449 | 51,152 | 35,119 | 32,994 | 38,880 | 85,276 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,031 | 2,400 | 1,065 | 1,811 | 2,342 | 17 | ||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 45,398 | 221,901 | 30,854 | 33,575 | 31,035 | 1,020 | 3,390 | 2,626 | 7,267 | 28,434 |
| total current liabilities | 48,429 | 224,301 | 31,919 | 33,575 | 31,035 | 2,831 | 3,390 | 4,968 | 7,284 | 28,434 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 48,429 | 224,301 | 31,919 | 33,575 | 31,035 | 2,831 | 3,390 | 4,968 | 7,284 | 28,434 |
| net assets | 70,949 | 22,262 | 22,558 | 56,016 | 83,414 | 48,321 | 31,729 | 28,026 | 31,596 | 56,842 |
| total shareholders funds | 70,949 | 22,262 | 22,558 | 56,016 | 83,414 | 48,321 | 31,729 | 28,026 | 31,596 | 56,842 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 696 | 696 | 26,213 | 26,410 | 638 | 49 | 57 | 68 | 80 | 93 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 34,920 | -40,088 | -2,500 | 4,216 | 23,077 | 5,813 | 8,330 | 1,757 | 2,668 | 1,199 |
| Creditors | 631 | 1,335 | 1,065 | -1,811 | 1,811 | -2,342 | 2,325 | 17 | ||
| Accruals and Deferred Income | -176,503 | 191,047 | -2,721 | 2,540 | 30,015 | -2,370 | 764 | -4,641 | -21,167 | 28,434 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 30,849 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -161,409 | 232,870 | -6,401 | -3,324 | -14,119 | 10,269 | -6,148 | -7,575 | -48,984 | 83,547 |
| overdraft | ||||||||||
| change in cash | -161,409 | 232,870 | -6,401 | -3,324 | -14,119 | 10,269 | -6,148 | -7,575 | -48,984 | 83,547 |
bradford counselling services Credit Report and Business Information
Bradford Counselling Services Competitor Analysis
Perform a competitor analysis for bradford counselling services by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BD1 area or any other competitors across 12 key performance metrics.
bradford counselling services Ownership
BRADFORD COUNSELLING SERVICES group structure
Bradford Counselling Services has no subsidiary companies.
Ultimate parent company
BRADFORD COUNSELLING SERVICES
05097785
bradford counselling services directors
Bradford Counselling Services currently has 7 directors. The longest serving directors include Ms Pamela Stoney (Jan 2012) and Miss Elizabeth Trueblood (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Stoney | England | 63 years | Jan 2012 | - | Director |
| Miss Elizabeth Trueblood | England | 40 years | Feb 2015 | - | Director |
| Ms Ohenewaa Adu-Akyeampong | 32 years | Jun 2019 | - | Director | |
| Mr Andrew Knight | 39 years | Jun 2019 | - | Director | |
| Mrs Margaret Waugh | 60 years | Jun 2019 | - | Director | |
| Mr Daniel Collinson | 41 years | Feb 2020 | - | Director | |
| Mr Melvyn Ingleson | United Kingdom | 66 years | Mar 2020 | - | Director |
P&L
March 2019turnover
400.6k
+88%
operating profit
58.9k
0%
gross margin
35%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
70.9k
+2.19%
total assets
119.4k
-0.52%
cash
78.7k
-0.67%
net assets
Total assets minus all liabilities
bradford counselling services company details
company number
05097785
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
bradford counselling services ltd. (January 2017)
accountant
RHYS NORTH
auditor
-
address
17 dale street, bradford, west yorkshire, BD1 4HT
Bank
UNITY TRUST BANK
Legal Advisor
-
bradford counselling services 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 bradford counselling services.
bradford counselling services 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 BRADFORD COUNSELLING SERVICES. This can take several minutes, an email will notify you when this has completed.
bradford counselling services Companies House Filings - See Documents
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