Patoss The Professional Association Of Teachers Of Students With Specific Learning Difficulties Limited

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patoss the professional association of teachers of students with specific learning difficulties limited Company Information

Company Number

05280223

Next Accounts

Sep 2025

Directors

Lynn Greenwold

Judith Capener

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Shareholders

Group Structure

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Industry

Activities of professional membership organisations

Registered Address

unit 23 davies house, davies road, evesham, worcestershire, WR11 1YZ

Website

www.patoss-dyslexia.org

patoss the professional association of teachers of students with specific learning difficulties limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PATOSS THE PROFESSIONAL ASSOCIATION OF TEACHERS OF STUDENTS WITH SPECIFIC LEARNING DIFFICULTIES LIMITED at £1m based on a Turnover of £2.2m and 0.46x industry multiple (adjusted for size and gross margin).

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Patoss The Professional Association Of Teachers Of Students With Specific Learning Difficulties Limited is a live company located in evesham, WR11 1YZ with a Companies House number of 05280223. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in November 2004, it's largest shareholder is unknown. Patoss The Professional Association Of Teachers Of Students With Specific Learning Difficulties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Patoss The Professional Association Of Teachers Of Students With Specific Learning Difficulties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.2m, make it larger than the average company (£868.8k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)

EXPORT

Patoss The Professional Association Of Teachers Of Students With Specific Learning Difficulties Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £136 thousand. According to their latest financial statements, Patoss The Professional Association Of Teachers Of Students With Specific Learning Difficulties Limited has 36 employees and maintains cash reserves of £155.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,184,097	1,533,912	1,381,599	1,445,592	894,274	790,284	1,062,293	661,705	592,266	428,963	291,209	387,244	270,616	131,760	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	665,383	401,648	350,116	427,795	264,643	253,594	333,996	267,886	250,361	179,341	130,597	143,895	104,638	53,651	0
Gross Profit	1,518,714	1,132,265	1,031,483	1,017,797	629,631	536,690	728,297	393,819	341,905	249,622	160,611	243,349	165,978	78,109	0
Admin Expenses	1,533,767	1,190,473	1,099,366	928,981	620,797	653,026	867,776	512,107	378,056	219,208	122,078	187,962	84,613	33,952	-448,160
Operating Profit	-15,053	-58,208	-67,883	88,816	8,834	-116,336	-139,479	-118,288	-36,151	30,414	38,533	55,387	81,365	44,157	448,160
Interest Payable	0	0	0	0	13,321	10,382	0	9,197	9,641	0	0	0	0	0	0
Interest Receivable	8,614	6,812	552	200	2,417	110	1,503	321	0	466	345	338	354	959	819
Pre-Tax Profit	-6,439	-51,396	-67,331	89,016	11,251	-116,181	-137,976	-114,355	33,413	30,880	38,878	55,725	81,719	45,117	448,979
Tax	0	0	0	-16,913	0	0	0	0	0	-6,485	-8,942	-13,374	-21,247	-12,633	-125,714
Profit After Tax	-6,439	-51,396	-67,331	72,103	11,251	-116,181	-137,976	-114,355	33,413	24,395	29,936	42,351	60,472	32,484	323,265
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,439	-51,396	-67,331	72,103	11,251	-116,181	-137,976	-114,355	33,413	24,395	29,936	42,351	60,472	32,484	323,265
Employee Costs	1,713,901	1,261,384	1,167,596	1,073,247	445,493	470,474	694,569	352,275	224,343	156,033	119,364	151,716	111,906	74,613	0
Number Of Employees	36	28	27	26	21	21	17	17	6	4	3	4	3	2	0
EBITDA*	-10,676	-53,423	-53,848	114,134	51,835	-69,223	-97,517	-86,662	-5,331	60,238	58,525	63,444	82,682	45,093	448,910

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,813	8,190	11,263	15,041	40,359	53,700	59,277	34,876	26,751	388,474	32,533	35,628	29,720	662	1,039
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	93,975	43,344	39,732	34,070	388,474	388,474	318,474	318,474	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,813	8,190	11,263	15,041	40,359	53,700	153,252	78,220	66,483	422,544	421,007	424,102	348,194	319,136	1,039
Stock & work in progress	6,354	2,780	1,800	4,765	5,857	7,002	5,711	4,653	5,234	6,969	6,916	8,057	10,600	4,966	8,030
Trade Debtors	24,444	10,716	22,950	26,431	41,352	32,450	24,141	37,541	29,997	32,204	18,878	26,695	15,605	7,277	10,058
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,426	26,073	42,738	28,797	34,270	0	0	8,480	15,574	0	0	0	0	0	0
Cash	155,216	172,938	216,294	225,430	174,657	160,787	199,666	401,713	473,621	98,032	88,305	49,671	85,409	56,102	327,587
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	211,440	212,507	283,782	285,423	256,136	200,239	229,518	452,387	524,426	137,205	114,099	84,423	111,614	68,345	345,675
total assets	215,253	220,697	295,045	300,464	296,495	253,939	382,770	530,607	590,909	559,749	535,106	508,525	459,808	387,481	346,714
Bank overdraft	0	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	0
Trade Creditors	23,550	17,140	20,038	6,308	107,440	31,395	7,991	12,357	0	46,846	46,598	49,953	43,587	31,732	23,449
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	55,711	61,126	81,180	32,998	0	44,740	80,794	86,289	44,593	0	0	0	0	0	0
total current liabilities	79,261	78,266	101,218	39,306	107,440	76,135	88,785	98,646	44,593	46,846	46,598	49,953	43,587	31,732	23,449
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	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	0
total liabilities	79,261	78,266	101,218	39,306	107,440	76,135	88,785	98,646	44,593	46,846	46,598	49,953	43,587	31,732	23,449
net assets	135,992	142,431	193,827	261,158	189,055	177,804	293,985	431,961	546,316	512,903	488,508	458,572	416,221	355,749	323,265
total shareholders funds	135,992	142,431	193,827	261,158	189,055	177,804	293,985	431,961	546,316	512,903	488,508	458,572	416,221	355,749	323,265

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-15,053	-58,208	-67,883	88,816	8,834	-116,336	-139,479	-118,288	-36,151	30,414	38,533	55,387	81,365	44,157	448,160
Depreciation	4,377	4,785	14,035	25,318	43,001	47,113	41,962	31,626	30,820	29,824	19,992	8,057	1,317	936	750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-16,913	0	0	0	0	0	-6,485	-8,942	-13,374	-21,247	-12,633	-125,714
Stock	3,574	980	-2,965	-1,092	-1,145	1,291	1,058	-581	-1,735	53	-1,141	-2,543	5,634	-3,064	8,030
Debtors	13,081	-28,899	10,460	-20,394	43,172	8,309	-21,880	450	13,367	13,326	-7,817	11,090	8,328	-2,781	10,058
Creditors	6,410	-2,898	13,730	-101,132	76,045	23,404	-4,366	12,357	-46,846	248	-3,355	6,366	11,855	8,283	23,449
Accruals and Deferred Income	-5,415	-20,054	48,182	32,998	-44,740	-36,054	-5,495	41,696	44,593	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-26,336	-48,456	569	50,573	41,113	-91,473	-86,556	-32,478	-19,216	40,622	55,186	47,889	59,328	46,588	328,557
Investing Activities
capital expenditure	0	-1,712	-10,257	0	-29,660	-41,536	-66,363	-39,751	394,805	-385,765	-16,897	-13,965	-30,375	-559	-1,789
Change in Investments	0	0	0	0	0	-93,975	50,631	3,612	5,662	-354,404	0	70,000	0	318,474	0
cash flow from investments	0	-1,712	-10,257	0	-29,660	52,439	-116,994	-43,363	389,143	-31,361	-16,897	-83,965	-30,375	-319,033	-1,789
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	8,614	6,812	552	200	-10,904	-10,272	1,503	-8,876	-9,641	466	345	338	354	959	819
cash flow from financing	8,614	6,812	552	200	-10,904	-10,272	1,503	-8,876	-9,641	466	345	338	354	959	819
cash and cash equivalents
cash	-17,722	-43,356	-9,136	50,773	13,870	-38,879	-202,047	-71,908	375,589	9,727	38,634	-35,738	29,307	-271,485	327,587
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,722	-43,356	-9,136	50,773	13,870	-38,879	-202,047	-71,908	375,589	9,727	38,634	-35,738	29,307	-271,485	327,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PATOSS THE PROFESSIONAL ASSOCIATION OF TEACHERS OF STUDENTS WITH SPECIFIC LEARNING DIFFICULTIES LIMITED group structure

Patoss The Professional Association Of Teachers Of Students With Specific Learning Difficulties Limited has no subsidiary companies.

Ultimate parent company

PATOSS THE PROFESSIONAL ASSOCIATION OF TEACHERS OF STUDENTS WITH SPECIFIC LEARNING DIFFICULTIES LIMITED

05280223

PATOSS THE PROFESSIONAL ASSOCIATION OF TEACHERS OF STUDENTS WITH SPECIFIC LEARNING DIFFICULTIES LIMITED Shareholders

Patoss The Professional Association Of Teachers Of Students With Specific Learning Difficulties Limited currently has 11 directors. The longest serving directors include Mrs Lynn Greenwold (Nov 2004) and Mrs Judith Capener (May 2006).

officer	country	age	start	end	role
Mrs Lynn Greenwold	England	80 years	Nov 2004	-	Director
Mrs Judith Capener	England	81 years	May 2006	-	Director
Mrs Susan Francis	England	71 years	Mar 2010	-	Director
Mrs Deborah Ardley	England	71 years	Mar 2011	-	Director
Mrs Jennifer Price	England	69 years	Sep 2013	-	Director
Mrs Nicola Wilde	England	57 years	Feb 2016	-	Director
Miss Lucy Sacre	England	43 years	Jan 2019	-	Director
Ms Julia Carroll	England	47 years	Apr 2022	-	Director
Mr Stephen Wheeler	England	62 years	Apr 2022	-	Director
Ms Lesley Browne	England	63 years	Jun 2023	-	Director

P&L

December 2023

turnover

2.2m

+42%

operating profit

-15.1k

gross margin

69.6%

-5.8%

turnover

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

Balance Sheet

December 2023

net assets

136k

-0.05%

total assets

215.3k

-0.02%

cash

155.2k

-0.1%

net assets

Total assets minus all liabilities

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company number

05280223

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

November 2004

ultimate parent company

None

previous names

N/A

address

unit 23 davies house, davies road, evesham, worcestershire, WR11 1YZ

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patoss the professional association of teachers of students with specific learning difficulties limited Company Information

patoss the professional association of teachers of students with specific learning difficulties limited Estimated Valuation

patoss the professional association of teachers of students with specific learning difficulties limited Estimated Valuation

patoss the professional association of teachers of students with specific learning difficulties limited Estimated Valuation

Patoss The Professional Association Of Teachers Of Students With Specific Learning Difficulties Limited Overview

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