sight concern bedfordshire
sight concern bedfordshire Company Information
Company Number
05966120
Next Accounts
Jun 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
+1Registered Address
st bedes, 116 bromham road, bedford, MK40 2QN
Website
http://sightconcern.org.uksight concern bedfordshire Estimated Valuation
Pomanda estimates the enterprise value of SIGHT CONCERN BEDFORDSHIRE at £162.5k based on a Turnover of £312.6k and 0.52x industry multiple (adjusted for size and gross margin).
sight concern bedfordshire Estimated Valuation
Pomanda estimates the enterprise value of SIGHT CONCERN BEDFORDSHIRE at £0 based on an EBITDA of £-34.7k and a 4.66x industry multiple (adjusted for size and gross margin).
sight concern bedfordshire Estimated Valuation
Pomanda estimates the enterprise value of SIGHT CONCERN BEDFORDSHIRE at £1.6m based on Net Assets of £616.6k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sight Concern Bedfordshire Overview
Sight Concern Bedfordshire is a live company located in bedford, MK40 2QN with a Companies House number of 05966120. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2006, it's largest shareholder is unknown. Sight Concern Bedfordshire is a established, micro sized company, Pomanda has estimated its turnover at £312.6k with declining growth in recent years.
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Sight Concern Bedfordshire Health Check
Pomanda's financial health check has awarded Sight Concern Bedfordshire a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £312.6k, make it smaller than the average company (£576.3k)
£312.6k - Sight Concern Bedfordshire
£576.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.4%)
-1% - Sight Concern Bedfordshire
4.4% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Sight Concern Bedfordshire
37% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (3.8%)
-11.6% - Sight Concern Bedfordshire
3.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Sight Concern Bedfordshire
17 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has a lower pay structure (£23.2k)
£16.7k - Sight Concern Bedfordshire
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.1k, this is less efficient (£38.5k)
£26.1k - Sight Concern Bedfordshire
£38.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (21 days)
67 days - Sight Concern Bedfordshire
21 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is close to average (13 days)
14 days - Sight Concern Bedfordshire
13 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (10 days)
14 days - Sight Concern Bedfordshire
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 404 weeks, this is more cash available to meet short term requirements (162 weeks)
404 weeks - Sight Concern Bedfordshire
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (20.1%)
9.5% - Sight Concern Bedfordshire
20.1% - Industry AVG
SIGHT CONCERN BEDFORDSHIRE financials
Sight Concern Bedfordshire's latest turnover from September 2023 is £312.6 thousand and the company has net assets of £616.6 thousand. According to their latest financial statements, Sight Concern Bedfordshire has 12 employees and maintains cash reserves of £505.4 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 | 312,627 | 360,248 | 310,601 | 325,618 | 320,087 | 282,796 | 719,734 | 576,362 | 378,551 | 372,758 | 396,469 | 399,456 | 402,423 | 368,634 | 346,116 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -9,262 | 35,244 | 41,701 | -59,868 | -63,924 | -110,308 | 365,223 | 225,437 | 18,784 | -14,355 | 9,086 | 11,944 | -58,611 | -42,077 | -53,389 |
| Tax | |||||||||||||||
| Profit After Tax | -9,262 | 35,244 | 41,701 | -59,868 | -63,924 | -110,308 | 365,223 | 225,437 | 18,784 | -14,355 | 9,086 | 11,944 | -58,611 | -42,077 | -53,389 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -9,262 | 35,244 | 41,701 | -59,868 | -63,924 | -110,308 | 365,223 | 225,437 | 18,784 | -14,355 | 9,086 | 11,944 | -58,611 | -42,077 | -53,389 |
| Employee Costs | 200,002 | 163,416 | 126,824 | 166,383 | 227,671 | 243,805 | 205,685 | 198,448 | 206,387 | 224,412 | 214,642 | 224,632 | 256,942 | 268,234 | 267,605 |
| Number Of Employees | 12 | 13 | 10 | 13 | 14 | 13 | 13 | 12 | 13 | 14 | 14 | 14 | 15 | 16 | |
| EBITDA* |
* 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 | 4,454 | 4,029 | 3,543 | 6,410 | 5,790 | 7,307 | 8,856 | 11,809 | 8,948 | 5,140 | 6,854 | 8,571 | 116,178 | 60,064 | 60,887 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 94,286 | 86,993 | 104,010 | 90,672 | 99,093 | 91,032 | 93,417 | 88,953 | 80,763 | 88,748 | 86,074 | 76,890 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 98,740 | 91,022 | 107,553 | 97,082 | 104,883 | 98,339 | 102,273 | 100,762 | 89,711 | 93,888 | 92,928 | 85,461 | 116,178 | 60,064 | 60,887 |
| Stock & work in progress | 7,924 | 7,260 | 8,548 | 6,224 | 6,738 | 6,052 | 6,268 | 4,476 | 2,492 | 4,360 | 5,912 | 8,193 | 7,146 | 10,203 | 9,560 |
| Trade Debtors | 57,679 | 6,390 | 13,531 | 34,487 | 12,931 | 20,145 | 28,039 | 21,727 | 31,021 | 57,284 | 46,121 | 13,293 | 1,505 | 22,795 | 9,087 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,826 | 53,292 | 11,230 | 20,162 | 50,022 | 18,012 | 311,877 | 15,230 | 17,737 | 19,968 | 21,213 | 26,316 | 35,825 | 8,705 | 4,184 |
| Cash | 505,373 | 519,353 | 492,943 | 446,712 | 472,086 | 558,322 | 379,286 | 293,678 | 82,227 | 48,755 | 51,699 | 60,829 | 33,631 | 46,440 | 95,731 |
| misc current assets | 45,008 | 45,008 | |||||||||||||
| total current assets | 582,802 | 586,295 | 526,252 | 507,585 | 541,777 | 602,531 | 725,470 | 335,111 | 133,477 | 130,367 | 124,945 | 108,631 | 78,107 | 133,151 | 163,570 |
| total assets | 681,542 | 677,317 | 633,805 | 604,667 | 646,660 | 700,870 | 827,743 | 435,873 | 223,188 | 224,255 | 217,873 | 194,092 | 194,285 | 193,215 | 224,457 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,776 | 8,959 | 3,378 | 5,066 | 21,033 | 11,155 | 12,509 | 6,074 | 7,489 | 6,247 | 15,015 | 14,284 | 19,403 | 8,695 | 7,391 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 57,155 | 42,485 | 39,798 | 50,673 | 16,831 | 16,995 | 29,806 | 14,039 | 33,551 | 46,502 | 19,340 | 14,560 | 27,867 | 23,798 | 14,267 |
| total current liabilities | 64,931 | 51,444 | 43,176 | 55,739 | 37,864 | 28,150 | 42,315 | 20,113 | 41,040 | 52,749 | 34,355 | 28,844 | 47,270 | 32,493 | 21,658 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 64,931 | 51,444 | 43,176 | 55,739 | 37,864 | 28,150 | 42,315 | 20,113 | 41,040 | 52,749 | 34,355 | 28,844 | 47,270 | 32,493 | 21,658 |
| net assets | 616,611 | 625,873 | 590,629 | 548,928 | 608,796 | 672,720 | 785,428 | 415,760 | 182,148 | 171,506 | 183,518 | 165,248 | 147,015 | 160,722 | 202,799 |
| total shareholders funds | 616,611 | 625,873 | 590,629 | 548,928 | 608,796 | 672,720 | 785,428 | 415,760 | 182,148 | 171,506 | 183,518 | 165,248 | 147,015 | 160,722 | 202,799 |
| 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 | |||||||||||||||
| Depreciation | 1,485 | 1,343 | 1,603 | 2,137 | 1,931 | 2,435 | 2,952 | 3,937 | 2,983 | 1,714 | 2,286 | 2,857 | 5,159 | 2,688 | 2,962 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 664 | -1,288 | 2,324 | -514 | 686 | -216 | 1,792 | 1,984 | -1,868 | -1,552 | -2,281 | 1,047 | -3,057 | 643 | 9,560 |
| Debtors | 9,823 | 34,921 | -29,888 | -8,304 | 24,796 | -301,759 | 302,959 | -11,801 | -28,494 | 9,918 | 27,725 | 2,279 | 5,830 | 18,229 | 13,271 |
| Creditors | -1,183 | 5,581 | -1,688 | -15,967 | 9,878 | -1,354 | 6,435 | -1,415 | 1,242 | -8,768 | 731 | -5,119 | 10,708 | 1,304 | 7,391 |
| Accruals and Deferred Income | 14,670 | 2,687 | -10,875 | 33,842 | -164 | -12,811 | 15,767 | -19,512 | -12,951 | 27,162 | 4,780 | -13,307 | 4,069 | 9,531 | 14,267 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -901 | -19 | -6,813 | ||||||||||||
| Change in Investments | 7,293 | -17,017 | 13,338 | -8,421 | 8,061 | -2,385 | 4,464 | 8,190 | -7,985 | 2,674 | 9,184 | 76,890 | |||
| cash flow from investments | -7,293 | 17,017 | -13,338 | 8,421 | -8,061 | 1,484 | -4,483 | -15,003 | |||||||
| 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 | -2,400 | 4,445 | 8,175 | -8,142 | 2,343 | 9,184 | 6,289 | 44,904 | 256,188 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,980 | 26,410 | 46,231 | -25,374 | -86,236 | 179,036 | 85,608 | 211,451 | 33,472 | -2,944 | -9,130 | 27,198 | -12,809 | -49,291 | 95,731 |
| overdraft | |||||||||||||||
| change in cash | -13,980 | 26,410 | 46,231 | -25,374 | -86,236 | 179,036 | 85,608 | 211,451 | 33,472 | -2,944 | -9,130 | 27,198 | -12,809 | -49,291 | 95,731 |
sight concern bedfordshire Credit Report and Business Information
Sight Concern Bedfordshire Competitor Analysis
Perform a competitor analysis for sight concern bedfordshire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
sight concern bedfordshire Ownership
SIGHT CONCERN BEDFORDSHIRE group structure
Sight Concern Bedfordshire has no subsidiary companies.
Ultimate parent company
SIGHT CONCERN BEDFORDSHIRE
05966120
sight concern bedfordshire directors
Sight Concern Bedfordshire currently has 7 directors. The longest serving directors include Mr David Mitchell (Oct 2006) and Mrs Joanna Jameson (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mitchell | 78 years | Oct 2006 | - | Director | |
| Mrs Joanna Jameson | England | 50 years | May 2017 | - | Director |
| Mr Adrian Spurrell | England | 62 years | Dec 2018 | - | Director |
| Ms Calli O'Brien | England | 37 years | Jun 2020 | - | Director |
| Mrs Julie Born | England | 55 years | Jun 2022 | - | Director |
| Mr Jamile Little | 38 years | Jun 2023 | - | Director | |
| Mr Hubert Pawelkiewicz | England | 29 years | Apr 2024 | - | Director |
P&L
September 2023turnover
312.6k
-13%
operating profit
-36.2k
0%
gross margin
37%
+7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
616.6k
-0.01%
total assets
681.5k
+0.01%
cash
505.4k
-0.03%
net assets
Total assets minus all liabilities
sight concern bedfordshire company details
company number
05966120
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
LOUISE TUNLEY
auditor
-
address
st bedes, 116 bromham road, bedford, MK40 2QN
Bank
CAF BANK LIMITED
Legal Advisor
HCB SOLICITORS
sight concern bedfordshire 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 sight concern bedfordshire.
sight concern bedfordshire 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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sight concern bedfordshire Companies House Filings - See Documents
| date | description | view/download |
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