hackney play association
hackney play association Company Information
Company Number
05957488
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
homerton grove adventure playgro, wardle street, london, E9 6BX
Website
www.hackneyplay.orghackney play association Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY PLAY ASSOCIATION at £284.6k based on a Turnover of £322.1k and 0.88x industry multiple (adjusted for size and gross margin).
hackney play association Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY PLAY ASSOCIATION at £0 based on an EBITDA of £-67.6k and a 5.17x industry multiple (adjusted for size and gross margin).
hackney play association Estimated Valuation
Pomanda estimates the enterprise value of HACKNEY PLAY ASSOCIATION at £239.5k based on Net Assets of £100.1k and 2.39x industry multiple (adjusted for liquidity).
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Hackney Play Association Overview
Hackney Play Association is a live company located in london, E9 6BX with a Companies House number of 05957488. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2006, it's largest shareholder is unknown. Hackney Play Association is a established, micro sized company, Pomanda has estimated its turnover at £322.1k with declining growth in recent years.
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Hackney Play Association Health Check
Pomanda's financial health check has awarded Hackney Play Association a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £322.1k, make it smaller than the average company (£770.5k)
£322.1k - Hackney Play Association
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.6%)
-1% - Hackney Play Association
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Hackney Play Association
70.4% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (5.5%)
-21.1% - Hackney Play Association
5.5% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (18)
20 - Hackney Play Association
18 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has a lower pay structure (£27.8k)
£14.9k - Hackney Play Association
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £16.1k, this is less efficient (£45.4k)
£16.1k - Hackney Play Association
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (25 days)
28 days - Hackney Play Association
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Hackney Play Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hackney Play Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 405 weeks, this is more cash available to meet short term requirements (162 weeks)
405 weeks - Hackney Play Association
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (23.9%)
9.8% - Hackney Play Association
23.9% - Industry AVG
HACKNEY PLAY ASSOCIATION financials
Hackney Play Association's latest turnover from March 2024 is £322.1 thousand and the company has net assets of £100.1 thousand. According to their latest financial statements, Hackney Play Association has 20 employees and maintains cash reserves of £84.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 322,135 | 310,501 | 305,953 | 329,947 | 475,817 | 488,219 | 468,898 | 362,235 | 432,734 | 358,403 | 358,840 | 243,336 | 374,947 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -61,278 | -71,222 | -51,544 | 76,326 | 9,331 | 39,584 | 44,103 | -22,965 | 35,217 | 1,832 | 8,122 | -38,103 | 16,672 | ||
| Tax | |||||||||||||||
| Profit After Tax | -61,278 | -71,222 | -51,544 | 76,326 | 9,331 | 39,584 | 44,103 | -22,965 | 35,217 | 1,832 | 8,122 | -38,103 | 16,672 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -61,278 | -71,222 | -51,544 | 76,326 | 9,331 | 39,584 | 44,103 | -22,965 | 35,217 | 1,832 | 8,122 | -38,103 | 16,672 | ||
| Employee Costs | 298,178 | 291,660 | 277,154 | 207,731 | 356,029 | 353,074 | 296,293 | 279,495 | 259,480 | 230,330 | 248,261 | 200,288 | 237,495 | ||
| Number Of Employees | 20 | 14 | 14 | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 8 | 10 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450 | 900 | 1,350 | 3,129 | 6,258 | 9,387 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 450 | 900 | 1,350 | 3,129 | 6,258 | 9,387 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 25,283 | 4,232 | 3,284 | 9,418 | 11,856 | 4,789 | 30,388 | 41,191 | 38,703 | 56,759 | 7,848 | 11,795 | 43,894 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 883 | 883 | 883 | 883 | 883 | 883 | 883 | 918 | 3,968 | 883 | 2,133 | 226 | |||
| Cash | 84,751 | 174,653 | 253,154 | 298,311 | 217,950 | 226,779 | 162,954 | 113,486 | 153,227 | 149,536 | 135,551 | 90,755 | 93,798 | ||
| misc current assets | |||||||||||||||
| total current assets | 110,917 | 179,768 | 257,321 | 308,612 | 230,689 | 232,451 | 194,225 | 155,595 | 195,898 | 207,178 | 145,532 | 102,776 | 137,692 | ||
| total assets | 110,917 | 180,218 | 258,221 | 309,962 | 230,689 | 232,451 | 194,225 | 155,595 | 195,898 | 207,178 | 148,661 | 109,034 | 147,079 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,537 | 4,497 | 1,507 | 2,157 | 1,711 | 2,502 | 7,461 | 1,056 | 1,932 | 1,744 | 7,637 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,862 | 18,885 | 21,129 | 21,366 | 21,409 | 31,852 | 33,656 | 38,338 | 50,717 | 103,619 | 46,058 | 14,741 | 8,790 | ||
| total current liabilities | 10,862 | 18,885 | 25,666 | 25,863 | 22,916 | 34,009 | 35,367 | 40,840 | 58,178 | 104,675 | 47,990 | 16,485 | 16,427 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,862 | 18,885 | 25,666 | 25,863 | 22,916 | 34,009 | 35,367 | 40,840 | 58,178 | 104,675 | 47,990 | 16,485 | 16,427 | ||
| net assets | 100,055 | 161,333 | 232,555 | 284,099 | 207,773 | 198,442 | 158,858 | 114,755 | 137,720 | 102,503 | 100,671 | 92,549 | 130,652 | ||
| total shareholders funds | 100,055 | 161,333 | 232,555 | 284,099 | 207,773 | 198,442 | 158,858 | 114,755 | 137,720 | 102,503 | 100,671 | 92,549 | 130,652 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | 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 | 450 | 450 | 450 | 450 | 3,129 | 3,129 | 3,129 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 21,051 | 948 | -6,134 | -2,438 | 7,067 | -25,599 | -10,838 | -562 | -14,971 | 47,661 | -2,040 | -31,873 | 43,894 | ||
| Creditors | -4,537 | 40 | 2,990 | -650 | 446 | -791 | -4,959 | 6,405 | -876 | 188 | -5,893 | 7,637 | |||
| Accruals and Deferred Income | -8,023 | -2,244 | -237 | -43 | -10,443 | -1,804 | -4,682 | -12,379 | -52,902 | 57,561 | 31,317 | 5,951 | 8,790 | ||
| 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 | 113,980 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -89,902 | -78,501 | -45,157 | 80,361 | -8,829 | 63,825 | 49,468 | -39,741 | 3,691 | 13,985 | 44,796 | -3,043 | 93,798 | ||
| overdraft | |||||||||||||||
| change in cash | -89,902 | -78,501 | -45,157 | 80,361 | -8,829 | 63,825 | 49,468 | -39,741 | 3,691 | 13,985 | 44,796 | -3,043 | 93,798 |
hackney play association Credit Report and Business Information
Hackney Play Association Competitor Analysis
Perform a competitor analysis for hackney play association by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 9 area or any other competitors across 12 key performance metrics.
hackney play association Ownership
HACKNEY PLAY ASSOCIATION group structure
Hackney Play Association has no subsidiary companies.
Ultimate parent company
HACKNEY PLAY ASSOCIATION
05957488
hackney play association directors
Hackney Play Association currently has 8 directors. The longest serving directors include Ms Barbara Atkinson (Jun 2011) and Miss Jackie Hopfinger (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Barbara Atkinson | United Kingdom | 66 years | Jun 2011 | - | Director |
| Miss Jackie Hopfinger | United Kingdom | 70 years | Jul 2011 | - | Director |
| Ms Frances Cherry | 41 years | Jun 2022 | - | Director | |
| Ms Louise Erskine | 45 years | Apr 2023 | - | Director | |
| Ms Marcella McLean | 39 years | Apr 2024 | - | Director | |
| Mr Alastair Wainwright | 43 years | Aug 2024 | - | Director | |
| Ms Viviana Nalin | 48 years | Sep 2024 | - | Director | |
| Miss Patricia Walsh | 32 years | Sep 2024 | - | Director |
P&L
March 2024turnover
322.1k
+4%
operating profit
-68.1k
0%
gross margin
70.4%
+12.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100.1k
-0.38%
total assets
110.9k
-0.38%
cash
84.8k
-0.51%
net assets
Total assets minus all liabilities
Similar Companies
hackney play association company details
company number
05957488
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ANDREW M WELLS
auditor
-
address
homerton grove adventure playgro, wardle street, london, E9 6BX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PETER KOM
hackney play association 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 hackney play association.
hackney play association 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.
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hackney play association Companies House Filings - See Documents
| date | description | view/download |
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