reading ymca
reading ymca Company Information
Company Number
05646553
Next Accounts
Dec 2024
Industry
Other residential care activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
34 parkside road, reading, berkshire, RG30 2DD
Website
www.ymcareading.orgreading ymca Estimated Valuation
Pomanda estimates the enterprise value of READING YMCA at £691.5k based on a Turnover of £1m and 0.68x industry multiple (adjusted for size and gross margin).
reading ymca Estimated Valuation
Pomanda estimates the enterprise value of READING YMCA at £832.1k based on an EBITDA of £142.8k and a 5.83x industry multiple (adjusted for size and gross margin).
reading ymca Estimated Valuation
Pomanda estimates the enterprise value of READING YMCA at £3.7m based on Net Assets of £1.3m and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Reading Ymca Overview
Reading Ymca is a live company located in berkshire, RG30 2DD with a Companies House number of 05646553. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2005, it's largest shareholder is unknown. Reading Ymca is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Reading Ymca Health Check
Pomanda's financial health check has awarded Reading Ymca a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
£1m - Reading Ymca
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.6%)
-3% - Reading Ymca
4.6% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - Reading Ymca
39.7% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (9.3%)
4.7% - Reading Ymca
9.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (50)
21 - Reading Ymca
50 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has an equivalent pay structure (£25.6k)
£22.5k - Reading Ymca
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.5k, this is equally as efficient (£42.7k)
£48.5k - Reading Ymca
£42.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Reading Ymca
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (12 days)
17 days - Reading Ymca
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reading Ymca
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (75 weeks)
197 weeks - Reading Ymca
75 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (32.5%)
62.2% - Reading Ymca
32.5% - Industry AVG
READING YMCA financials
Reading Ymca's latest turnover from March 2023 is £1 million and the company has net assets of £1.3 million. According to their latest financial statements, Reading Ymca has 21 employees and maintains cash reserves of £253.8 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,018,988 | 1,013,021 | 1,033,420 | 1,107,151 | 958,398 | 1,022,325 | 1,029,953 | 965,535 | 1,077,522 | 918,165 | 938,785 | 899,799 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 48,213 | 81,041 | -128,172 | 44,498 | 3,922 | 62,432 | -6,228 | -81,360 | 61,990 | 45,567 | 85,270 | 45,799 | ||
| 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 | 323 | 2,019 | 385 | ||
| Pre-Tax Profit | 48,213 | 81,041 | -128,172 | 44,498 | 3,922 | 62,432 | -6,228 | -94,396 | 310 | -4,888 | -22,290 | 46,184 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 48,213 | 81,041 | -128,172 | 44,498 | 3,922 | 62,432 | -6,228 | -94,396 | 310 | -4,888 | -22,290 | 46,184 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 48,213 | 81,041 | -128,172 | 44,498 | 3,922 | 62,432 | -6,228 | -94,396 | 310 | -4,888 | -22,290 | 46,184 | ||
| Employee Costs | 473,111 | 543,098 | 617,809 | 593,955 | 586,135 | 559,948 | 624,731 | 588,206 | 601,040 | 541,786 | 504,113 | 545,359 | ||
| Number Of Employees | 21 | 23 | 26 | 26 | 26 | 26 | 26 | 22 | 22 | 22 | 20 | 21 | ||
| EBITDA* | 142,809 | 171,800 | -37,478 | 137,035 | 71,780 | 154,121 | 85,962 | 12,141 | 109,669 | 85,803 | 115,066 | 76,424 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 742,752 | 3,287,371 | 3,378,130 | 3,466,206 | 3,558,740 | 3,649,496 | 3,729,215 | 2,929,609 | 434,471 | 1,289,966 | 1,084,742 | 1,069,099 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892,772 | 920,352 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,454,954 | 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 | 3,197,706 | 3,287,371 | 3,378,130 | 3,466,206 | 3,558,740 | 3,649,496 | 3,729,215 | 3,822,381 | 1,354,823 | 1,289,966 | 1,084,742 | 1,069,099 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 2,576 | 0 | 0 | 26,818 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 71,247 | 63,058 | 56,572 | 67,436 | 44,358 | 43,034 | 25,149 | 60,457 | 109,548 | 60,793 | 43,488 | 46,393 | 0 | 0 |
| Cash | 253,828 | 221,873 | 141,204 | 255,130 | 190,312 | 180,575 | 185,892 | 62,250 | 164,707 | 105,775 | 222,157 | 172,922 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,856 | 82,533 | 131,536 | 0 | 0 |
| total current assets | 325,075 | 284,931 | 197,776 | 322,566 | 234,670 | 223,609 | 213,617 | 122,707 | 274,255 | 201,242 | 348,178 | 350,851 | 0 | 0 |
| total assets | 3,522,781 | 3,572,302 | 3,575,906 | 3,788,772 | 3,793,410 | 3,873,105 | 3,942,832 | 3,945,088 | 1,629,078 | 1,491,208 | 1,432,920 | 1,419,950 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 9,638 | 13,385 | 13,385 | 13,385 | 13,385 | 13,385 | 19,741 | 11,443 | 10,255 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,388 | 34,568 | 34,413 | 40,528 | 25,763 | 18,580 | 33,479 | 13,880 | 60,392 | 67,627 | 63,814 | 25,152 | 0 | 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 | 138,787 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,824 | 37,079 | 42,609 | 73,906 | 56,695 | 81,785 | 76,322 | 67,397 | 144,429 | 111,702 | 43,691 | 53,361 | 0 | 0 |
| total current liabilities | 66,850 | 85,032 | 90,407 | 127,819 | 95,843 | 113,750 | 129,542 | 92,720 | 215,076 | 179,329 | 107,505 | 217,300 | 0 | 0 |
| loans | 0 | 11,211 | 24,398 | 36,465 | 47,592 | 56,377 | 108,830 | 78,387 | 95,231 | 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 | 2,035,790 | 2,091,522 | 2,147,254 | 2,202,986 | 2,258,718 | 2,314,450 | 2,370,182 | 2,425,914 | 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 | 2,125,846 | 2,205,398 | 2,284,668 | 2,331,949 | 2,413,061 | 2,478,770 | 2,595,143 | 2,627,993 | 95,231 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,192,696 | 2,290,430 | 2,375,075 | 2,459,768 | 2,508,904 | 2,592,520 | 2,724,685 | 2,720,713 | 310,307 | 179,329 | 107,505 | 217,300 | 0 | 0 |
| net assets | 1,330,085 | 1,281,872 | 1,200,831 | 1,329,004 | 1,284,506 | 1,280,585 | 1,218,147 | 1,224,375 | 1,318,771 | 1,311,879 | 1,325,415 | 1,202,650 | 0 | 0 |
| total shareholders funds | 1,330,085 | 1,281,872 | 1,200,831 | 1,329,004 | 1,284,506 | 1,280,585 | 1,218,147 | 1,224,375 | 1,318,771 | 1,311,879 | 1,325,415 | 1,202,650 | 0 | 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 48,213 | 81,041 | -128,172 | 44,498 | 3,922 | 62,432 | -6,228 | -81,360 | 61,990 | 45,567 | 85,270 | 45,799 | ||
| Depreciation | 94,596 | 90,759 | 90,694 | 92,537 | 67,858 | 91,689 | 92,190 | 93,501 | 47,679 | 40,236 | 29,796 | 30,625 | ||
| Amortisation | 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 | -2,576 | 2,576 | 0 | -26,818 | 26,818 | 0 | 0 | 0 | 0 |
| Debtors | 8,189 | 6,486 | -10,864 | 23,078 | 1,324 | 17,885 | -35,308 | -49,091 | 48,755 | 17,305 | -2,905 | 46,393 | 0 | 0 |
| Creditors | -5,180 | 155 | -6,115 | 14,765 | 7,183 | -14,899 | 19,599 | -46,512 | -7,235 | 3,813 | 38,662 | 25,152 | 0 | 0 |
| Accruals and Deferred Income | -9,255 | -5,530 | -31,297 | 17,211 | -25,090 | 5,463 | 8,925 | -77,032 | 32,727 | 68,011 | -9,670 | 53,361 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 120,185 | 159,939 | -64,026 | 145,933 | 52,549 | 129,376 | 147,218 | -62,312 | 113,224 | 113,504 | 146,963 | 108,544 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,754 | -11,970 | 976 | 0 | 0 | |||||
| Change in Investments | 2,454,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -2,454,954 | 0 | 0 | 0 | -1,754 | -11,970 | 976 | 0 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -3,747 | 0 | 0 | 0 | 0 | -6,356 | 8,298 | 1,188 | 10,255 | 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 | -138,787 | 138,787 | 0 | 0 |
| Long term loans | -11,211 | -13,187 | -12,067 | -11,127 | -8,785 | -52,453 | 30,443 | -16,844 | 95,231 | 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 | -55,732 | -55,732 | -55,732 | -55,732 | -55,732 | -55,732 | -55,732 | 2,425,914 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 2,019 | 385 | ||
| cash flow from financing | -70,690 | -68,919 | -67,800 | -66,859 | -64,518 | -114,535 | -16,991 | 2,410,258 | 112,068 | -8,325 | 8,287 | 1,295,638 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 31,955 | 80,669 | -113,926 | 64,818 | 9,737 | -5,317 | 123,642 | -102,457 | 58,932 | -116,382 | 49,235 | 172,922 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 31,955 | 80,669 | -113,926 | 64,818 | 9,737 | -5,317 | 123,642 | -102,457 | 58,932 | -116,382 | 49,235 | 172,922 | 0 | 0 |
reading ymca Credit Report and Business Information
Reading Ymca Competitor Analysis
Perform a competitor analysis for reading ymca by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RG30 area or any other competitors across 12 key performance metrics.
reading ymca Ownership
READING YMCA group structure
Reading Ymca has 1 subsidiary company.
reading ymca directors
Reading Ymca currently has 5 directors. The longest serving directors include Mr Paul Dick (Mar 2019) and Ms Gillian Woolley (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dick | 70 years | Mar 2019 | - | Director | |
| Ms Gillian Woolley | 63 years | Sep 2020 | - | Director | |
| Ms Rebekah Williams | 30 years | Jan 2022 | - | Director | |
| Mr Neil Denton | 61 years | Sep 2023 | - | Director | |
| Mrs Grace Meyjes | 31 years | Nov 2024 | - | Director |
P&L
March 2023turnover
1m
+1%
operating profit
48.2k
-41%
gross margin
39.7%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.04%
total assets
3.5m
-0.01%
cash
253.8k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
reading ymca company details
company number
05646553
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87900 - Other residential care activities
incorporation date
December 2005
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
JAMES COWPER
address
34 parkside road, reading, berkshire, RG30 2DD
Bank
BARCLAYS BANK PLC
Legal Advisor
FIELD SEYMOUR PARKES
reading ymca 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 reading ymca.
reading ymca 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 READING YMCA. This can take several minutes, an email will notify you when this has completed.
reading ymca Companies House Filings - See Documents
| date | description | view/download |
|---|
