Sherwood Therapy Services Ltd

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sherwood therapy services ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05566636

Website

www.sherwoodtherapyservices.com

Registered Address

3 maurice drive, nottingham, NG3 5GF

Industry

Computer consultancy activities

Telephone

01159625938

Next Accounts Due

June 2025

Group Structure

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Directors

John Hardwick18 Years

Sheena Hardwick18 Years

Shareholders

sheena macdonald hardwick 49%

john hardwick 49%

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sherwood therapy services ltd Estimated Valuation

£150.7k

Pomanda estimates the enterprise value of SHERWOOD THERAPY SERVICES LTD at £150.7k based on a Turnover of £286.3k and 0.53x industry multiple (adjusted for size and gross margin).

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Sherwood Therapy Services Ltd is a live company located in nottingham, NG3 5GF with a Companies House number of 05566636. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2005, it's largest shareholder is sheena macdonald hardwick with a 49% stake. Sherwood Therapy Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £286.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Sherwood Therapy Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £286.3k, make it smaller than the average company (£908k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)

EXPORT

Sherwood Therapy Services Ltd's latest turnover from September 2023 is estimated at £286.3 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Sherwood Therapy Services Ltd has 5 employees and maintains cash reserves of £58.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	286,257	365,824	276,662	294,406	213,301	189,201	88,923	55,118	43,494	2,838	26,862	28,961	10,978	8,163	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	210,772	263,047	204,496	207,594	149,928	133,753	62,106	37,228	29,999	1,909	17,537	18,616	7,271	5,209	0
Gross Profit	75,485	102,777	72,167	86,812	63,373	55,448	26,817	17,890	13,495	929	9,324	10,344	3,707	2,955	0
Admin Expenses	92,629	96,376	82,413	84,795	51,453	3,568	20,384	13,633	2,192	2,214	15,687	8,487	10,787	-4,343	-8,847
Operating Profit	-17,144	6,401	-10,246	2,017	11,920	51,880	6,433	4,257	11,303	-1,285	-6,363	1,857	-7,080	7,298	8,847
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,094	771	22	0	0	0	26	31	11	18	65	98	128	134	55
Pre-Tax Profit	-15,050	7,172	-10,224	2,017	11,920	51,880	6,459	4,289	11,314	-1,267	-6,298	1,955	-6,952	7,432	8,903
Tax	0	-1,363	0	-383	-2,265	-9,857	-1,227	-858	-2,263	0	0	-469	0	-2,081	-2,493
Profit After Tax	-15,050	5,809	-10,224	1,634	9,655	42,023	5,232	3,431	9,051	-1,267	-6,298	1,486	-6,952	5,351	6,410
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,050	5,809	-10,224	1,634	9,655	42,023	5,232	3,431	9,051	-1,267	-6,298	1,486	-6,952	5,351	6,410
Employee Costs	267,899	250,345	234,634	176,207	151,693	108,212	100,930	115,697	57,318	57,314	54,485	54,430	53,576	51,087	0
Number Of Employees	5	5	5	4	3	2	2	2	1	1	1	1	1	1	0
EBITDA*	-16,539	8,385	-10,246	2,017	11,920	51,880	6,433	5,135	11,605	-1,235	-5,925	2,277	-6,676	7,615	9,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,425	4,030	4,025	2,724	3,413	833	1,245	1,479	614	0	50	487	393	550	388
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	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	0
Total Fixed Assets	3,425	4,030	4,025	2,724	3,413	833	1,245	1,479	614	0	50	487	393	550	388
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	86,912	145,974	98,708	139,362	99,349	94,843	30,160	654	12,122	603	6,143	6,119	1,338	470	390
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	58,614	25,163	43,372	0	0	0	0	20,901	4,231	23	7,021	19,018	20,101	31,279	22,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,526	171,137	142,080	139,362	99,349	94,843	30,160	21,555	16,353	626	13,164	25,137	21,439	31,749	22,575
total assets	148,951	175,167	146,105	142,086	102,762	95,676	31,405	23,034	16,967	626	13,214	25,624	21,832	32,299	22,963
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	98,558	109,726	86,473	72,330	34,640	37,209	14,961	11,722	9,086	1,796	13,117	19,229	16,923	20,438	16,453
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	98,558	109,726	86,473	72,330	34,640	37,209	14,961	11,722	9,086	1,796	13,117	19,229	16,923	20,438	16,453
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	98,558	109,726	86,473	72,330	34,640	37,209	14,961	11,722	9,086	1,796	13,117	19,229	16,923	20,438	16,453
net assets	50,393	65,441	59,632	69,756	68,122	58,467	16,444	11,312	7,881	-1,170	97	6,395	4,909	11,861	6,510
total shareholders funds	50,393	65,441	59,632	69,756	68,122	58,467	16,444	11,312	7,881	-1,170	97	6,395	4,909	11,861	6,510

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-17,144	6,401	-10,246	2,017	11,920	51,880	6,433	4,257	11,303	-1,285	-6,363	1,857	-7,080	7,298	8,847
Depreciation	605	1,984	0	0	0	0	0	878	302	50	438	420	404	317	210
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,363	0	-383	-2,265	-9,857	-1,227	-858	-2,263	0	0	-469	0	-2,081	-2,493
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-59,062	47,266	-40,654	40,013	4,506	64,683	29,506	-11,468	11,519	-5,540	24	4,781	868	80	390
Creditors	-11,168	23,253	14,143	37,690	-2,569	22,248	3,239	2,636	7,290	-11,321	-6,112	2,306	-3,515	3,985	16,453
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	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	31,355	-16,991	44,551	-689	2,580	-412	-21,061	18,381	5,113	-7,016	-12,061	-667	-11,059	9,439	22,627
Investing Activities
capital expenditure	0	-1,989	-1,301	689	-2,580	412	234	-1,743	-916	0	-1	-514	-247	-479	-598
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,989	-1,301	689	-2,580	412	234	-1,743	-916	0	-1	-514	-247	-479	-598
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	2	0	100	0	0	0	-100	0	0	0	0	0	0	0	100
interest	2,094	771	22	0	0	0	26	31	11	18	65	98	128	134	55
cash flow from financing	2,096	771	122	0	0	0	-74	31	11	18	65	98	128	134	155
cash and cash equivalents
cash	33,451	-18,209	43,372	0	0	0	-20,901	16,670	4,208	-6,998	-11,997	-1,083	-11,178	9,094	22,185
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,451	-18,209	43,372	0	0	0	-20,901	16,670	4,208	-6,998	-11,997	-1,083	-11,178	9,094	22,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHERWOOD THERAPY SERVICES LTD group structure

Sherwood Therapy Services Ltd has no subsidiary companies.

Ultimate parent company

SHERWOOD THERAPY SERVICES LTD

05566636

SHERWOOD THERAPY SERVICES LTD Shareholders

sheena macdonald hardwick	49.02%
john hardwick	49.02%
william hardwick	0.98%
hamish hardwick	0.98%

Sherwood Therapy Services Ltd currently has 2 directors. The longest serving directors include Mr John Hardwick (Nov 2005) and Ms Sheena Hardwick (Nov 2005).

officer	country	age	start	end	role
Mr John Hardwick		60 years	Nov 2005	-	Director
Ms Sheena Hardwick		53 years	Nov 2005	-	Director

P&L

September 2023

turnover

286.3k

-22%

operating profit

-17.1k

gross margin

26.4%

-6.14%

turnover

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

Balance Sheet

September 2023

net assets

50.4k

-0.23%

total assets

149k

-0.15%

cash

58.6k

+1.33%

net assets

Total assets minus all liabilities

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1.5

company number

05566636

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2005

accounts

Unaudited Abridged

ultimate parent company

None

previous names

sherwood consulting limited (December 2014)

last accounts submitted

September 2023

address

3 maurice drive, nottingham, NG3 5GF

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.

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sherwood therapy services ltd Company Information

sherwood therapy services ltd Estimated Valuation

sherwood therapy services ltd Estimated Valuation

sherwood therapy services ltd Estimated Valuation

Sherwood Therapy Services Ltd Overview

Sherwood Therapy Services Ltd Health Check

SHERWOOD THERAPY SERVICES LTD financials

sherwood therapy services ltd Credit Report and Business Information

Sherwood Therapy Services Ltd Competitor Analysis

sherwood therapy services ltd Ownership

sherwood therapy services ltd directors

sherwood therapy services ltd company details

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