streetscene addiction recovery
streetscene addiction recovery Company Information
Company Number
05841338
Next Accounts
2 days late
Shareholders
-
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
108 cobham road, ferndown industrial estate, wimborne, dorset, BH21 7PQ
Website
http://streetscene.org.ukstreetscene addiction recovery Estimated Valuation
Pomanda estimates the enterprise value of STREETSCENE ADDICTION RECOVERY at £2.1m based on a Turnover of £2.9m and 0.73x industry multiple (adjusted for size and gross margin).
streetscene addiction recovery Estimated Valuation
Pomanda estimates the enterprise value of STREETSCENE ADDICTION RECOVERY at £1.5m based on an EBITDA of £267.1k and a 5.65x industry multiple (adjusted for size and gross margin).
streetscene addiction recovery Estimated Valuation
Pomanda estimates the enterprise value of STREETSCENE ADDICTION RECOVERY at £4.8m based on Net Assets of £1.4m and 3.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Streetscene Addiction Recovery Overview
Streetscene Addiction Recovery is a live company located in wimborne, BH21 7PQ with a Companies House number of 05841338. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 2006, it's largest shareholder is unknown. Streetscene Addiction Recovery is a established, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Streetscene Addiction Recovery Health Check
Pomanda's financial health check has awarded Streetscene Addiction Recovery a 4 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
8 Regular
2 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.7m)
£2.9m - Streetscene Addiction Recovery
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
7% - Streetscene Addiction Recovery
6.4% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
35.1% - Streetscene Addiction Recovery
35.1% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7.2%)
6.8% - Streetscene Addiction Recovery
7.2% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (63)
63 - Streetscene Addiction Recovery
63 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£24.2k)
£25.4k - Streetscene Addiction Recovery
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is more efficient (£39.7k)
£46.4k - Streetscene Addiction Recovery
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (21 days)
36 days - Streetscene Addiction Recovery
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Streetscene Addiction Recovery
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is more than average (0 days)
4 days - Streetscene Addiction Recovery
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (46 weeks)
50 weeks - Streetscene Addiction Recovery
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a similar level of debt than the average (39.9%)
41.8% - Streetscene Addiction Recovery
39.9% - Industry AVG
STREETSCENE ADDICTION RECOVERY financials
Streetscene Addiction Recovery's latest turnover from June 2023 is £2.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Streetscene Addiction Recovery has 63 employees and maintains cash reserves of £320.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,923,762 | 2,768,853 | 2,694,586 | 2,414,584 | 2,273,592 | 2,208,501 | 2,111,092 | 1,941,828 | 2,144,581 | 2,152,566 | 2,045,927 | 1,718,208 | 1,480,207 | 1,855,113 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 116,328 | -41,180 | 33,785 | 14,351 | 826 | 34,890 | 168,008 | 80,926 | 30,247 | -179,560 | 60,011 | |||
| Interest Payable | 36,463 | 40,332 | 39,013 | 46,748 | 49,909 | 52,276 | 67,222 | 70,822 | 71,851 | 77,531 | ||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 86,410 | 47,735 | 163,062 | 79,865 | -81,512 | -5,228 | -24,562 | -45,922 | -15,019 | 115,732 | 13,704 | -40,575 | -251,411 | -17,520 |
| Tax | ||||||||||||||
| Profit After Tax | 86,410 | 47,735 | 163,062 | 79,865 | -81,512 | -5,228 | -24,562 | -45,922 | -15,019 | 115,732 | 13,704 | -40,575 | -251,411 | -17,520 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 86,410 | 47,735 | 163,062 | 79,865 | -81,512 | -5,228 | -24,562 | -45,922 | -15,019 | 115,732 | 13,704 | -40,575 | -251,411 | -17,520 |
| Employee Costs | 1,602,676 | 1,582,027 | 1,204,258 | 1,148,491 | 1,172,163 | 1,125,990 | 1,103,091 | 953,840 | 1,010,130 | 1,012,338 | ||||
| Number Of Employees | 63 | 63 | 63 | 64 | 59 | 59 | 58 | 60 | 57 | 48 | 49 | 49 | ||
| EBITDA* | 191,703 | 25,201 | 102,044 | 81,541 | 56,144 | 88,017 | 220,042 | 137,375 | 87,437 | -120,015 | 120,535 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,757,688 | 1,823,347 | 1,849,165 | 1,912,147 | 1,956,791 | 2,000,321 | 2,054,060 | 2,085,210 | 2,111,373 | 2,153,470 | 2,380,294 | 2,436,743 | 2,493,933 | 2,553,478 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,757,688 | 1,823,347 | 1,849,165 | 1,912,147 | 1,956,791 | 2,000,321 | 2,054,060 | 2,085,210 | 2,111,373 | 2,153,470 | 2,380,294 | 2,436,743 | 2,493,933 | 2,553,478 |
| Stock & work in progress | 22,980 | 33,199 | 8,355 | 28,000 | 13,000 | 13,000 | 13,000 | 12,680 | ||||||
| Trade Debtors | 296,201 | 425,312 | 288,305 | 278,983 | 274,662 | 265,531 | 279,175 | 242,171 | 208,112 | 268,617 | 259,125 | 322,235 | 309,603 | 384,187 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 24,360 | 19,209 | 17,325 | 13,048 | 30,142 | 31,050 | 55,590 | 30,669 | 76,980 | 140,139 | 8,503 | 3,300 | 12,319 | 17,202 |
| Cash | 320,222 | 115,111 | 184,770 | 132,189 | 51,179 | 87,380 | 122,874 | 12,773 | 14,336 | 28,574 | 28,587 | 23,658 | 15,581 | 16,992 |
| misc current assets | ||||||||||||||
| total current assets | 663,763 | 592,831 | 498,755 | 452,220 | 368,983 | 396,961 | 470,639 | 298,293 | 299,428 | 437,330 | 296,215 | 349,193 | 337,503 | 418,381 |
| total assets | 2,421,451 | 2,416,178 | 2,347,920 | 2,364,367 | 2,325,774 | 2,397,282 | 2,524,699 | 2,383,503 | 2,410,801 | 2,590,800 | 2,676,509 | 2,785,936 | 2,831,436 | 2,971,859 |
| Bank overdraft | ||||||||||||||
| Bank loan | 50,000 | |||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 131,124 | 119,925 | 109,127 | 109,127 | 113,037 | 111,337 | 109,414 | 121,056 | 121,056 | 121,056 | 139,300 | 144,600 | 144,600 | 139,600 |
| hp & lease commitments | ||||||||||||||
| other current liabilities | 200,650 | 206,642 | 104,481 | 153,711 | 169,576 | 86,962 | 137,466 | 142,265 | 61,331 | 155,471 | 169,966 | 220,954 | 174,984 | 160,900 |
| total current liabilities | 331,774 | 326,567 | 213,608 | 312,838 | 282,613 | 198,299 | 246,880 | 263,321 | 182,387 | 276,527 | 309,266 | 365,554 | 319,584 | 300,500 |
| loans | 681,151 | 767,495 | 859,931 | 940,193 | 1,011,627 | 1,085,890 | 1,159,498 | 977,299 | 1,039,609 | 1,110,449 | 1,279,151 | 1,345,994 | 1,410,389 | 1,483,735 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 681,151 | 767,495 | 859,931 | 940,193 | 1,011,627 | 1,085,890 | 1,159,498 | 977,299 | 1,039,609 | 1,110,449 | 1,279,151 | 1,345,994 | 1,410,389 | 1,483,735 |
| total liabilities | 1,012,925 | 1,094,062 | 1,073,539 | 1,253,031 | 1,294,240 | 1,284,189 | 1,406,378 | 1,240,620 | 1,221,996 | 1,386,976 | 1,588,417 | 1,711,548 | 1,729,973 | 1,784,235 |
| net assets | 1,408,526 | 1,322,116 | 1,274,381 | 1,111,336 | 1,031,534 | 1,113,093 | 1,118,321 | 1,142,883 | 1,188,805 | 1,203,824 | 1,088,092 | 1,074,388 | 1,101,463 | 1,187,624 |
| total shareholders funds | 1,408,526 | 1,322,116 | 1,274,381 | 1,111,336 | 1,031,534 | 1,113,093 | 1,118,321 | 1,142,883 | 1,188,805 | 1,203,824 | 1,088,092 | 1,074,388 | 1,101,463 | 1,187,624 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 116,328 | -41,180 | 33,785 | 14,351 | 826 | 34,890 | 168,008 | 80,926 | 30,247 | -179,560 | 60,011 | |||
| Depreciation | 69,301 | 78,313 | 75,375 | 75,375 | 66,381 | 68,259 | 67,190 | 55,318 | 53,127 | 52,034 | 56,449 | 57,190 | 59,545 | 60,524 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -10,219 | 24,844 | -19,645 | 15,000 | 320 | 12,680 | ||||||||
| Debtors | -123,960 | 138,891 | 13,599 | -12,773 | 8,223 | -38,184 | 61,925 | -12,252 | -123,664 | 141,128 | -57,907 | 3,613 | -79,467 | 401,389 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -5,992 | 102,161 | -49,230 | -15,865 | 82,614 | -50,504 | -4,799 | 80,934 | -94,140 | -14,495 | -50,988 | 45,970 | 14,084 | 160,900 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 173,611 | 99,592 | 89,724 | 14,497 | 136,650 | 117,541 | 64,419 | 144,294 | 129,794 | -26,464 | -119,954 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -50,000 | 50,000 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | 11,199 | 10,798 | -3,910 | 1,700 | 1,923 | -11,642 | -18,244 | -5,300 | 5,000 | 139,600 | ||||
| Long term loans | -86,344 | -92,436 | -80,262 | -71,434 | -74,263 | -73,608 | 182,199 | -62,310 | -70,840 | -168,702 | -66,843 | -64,395 | -73,346 | 1,483,735 |
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -36,463 | -40,332 | -39,013 | -46,748 | -49,909 | -52,276 | -67,222 | -70,822 | -71,851 | -77,531 | ||||
| cash flow from financing | -75,145 | -81,638 | -130,279 | -61,870 | -112,942 | -110,698 | 170,557 | -109,058 | -120,749 | -239,222 | -139,365 | -121,717 | 25,053 | 2,750,948 |
| cash and cash equivalents | ||||||||||||||
| cash | 205,111 | -69,659 | 52,581 | 81,010 | -36,201 | -35,494 | 110,101 | -1,563 | -14,238 | -13 | 4,929 | 8,077 | -1,411 | 16,992 |
| overdraft | ||||||||||||||
| change in cash | 205,111 | -69,659 | 52,581 | 81,010 | -36,201 | -35,494 | 110,101 | -1,563 | -14,238 | -13 | 4,929 | 8,077 | -1,411 | 16,992 |
streetscene addiction recovery Credit Report and Business Information
Streetscene Addiction Recovery Competitor Analysis
Perform a competitor analysis for streetscene addiction recovery by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BH21 area or any other competitors across 12 key performance metrics.
streetscene addiction recovery Ownership
STREETSCENE ADDICTION RECOVERY group structure
Streetscene Addiction Recovery has no subsidiary companies.
Ultimate parent company
STREETSCENE ADDICTION RECOVERY
05841338
streetscene addiction recovery directors
Streetscene Addiction Recovery currently has 4 directors. The longest serving directors include Dr Dylan Phillips (Feb 2019) and Mrs Arlene Rodgers (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Dylan Phillips | 68 years | Feb 2019 | - | Director | |
| Mrs Arlene Rodgers | England | 83 years | Apr 2021 | - | Director |
| Mr Joseph Dorrington | England | 44 years | Mar 2022 | - | Director |
| Mrs Rebecca Pullan | England | 43 years | Nov 2023 | - | Director |
P&L
June 2023turnover
2.9m
+6%
operating profit
197.8k
0%
gross margin
35.2%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
+0.07%
total assets
2.4m
0%
cash
320.2k
+1.78%
net assets
Total assets minus all liabilities
streetscene addiction recovery company details
company number
05841338
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
STONE OSMOND LIMITED
address
108 cobham road, ferndown industrial estate, wimborne, dorset, BH21 7PQ
Bank
HSBC BANK PLC
Legal Advisor
LACEYS
streetscene addiction recovery 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 streetscene addiction recovery.
streetscene addiction recovery 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 STREETSCENE ADDICTION RECOVERY. This can take several minutes, an email will notify you when this has completed.
streetscene addiction recovery Companies House Filings - See Documents
| date | description | view/download |
|---|
