Reading Mencap

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SOLUTIONS

reading mencap Company Information

Live

EstablishedSmallRapid

Company Number

05976118

Website

http://readingmencap.org.uk

Registered Address

21 alexandra road, reading, berkshire, RG1 5PE

Industry

Other personal service activities n.e.c.

Other human health activities

Telephone

01189662518

Next Accounts Due

December 2024

Group Structure

View All

Directors

Zoe Ridout8 Years

Hugh Baxter1 Years

View All

Shareholders

-0%

reading mencap Estimated Valuation

£628.4k

Pomanda estimates the enterprise value of READING MENCAP at £628.4k based on Net Assets of £285k and 2.21x industry multiple (adjusted for liquidity).

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Reading Mencap is a live company located in berkshire, RG1 5PE with a Companies House number of 05976118. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2006, it's largest shareholder is unknown. Reading Mencap is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Reading Mencap a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.1m, make it larger than the average company (£762.5k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (5.3%)

EXPORT

Reading Mencap's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £285 thousand. According to their latest financial statements, Reading Mencap has 26 employees and maintains cash reserves of 0 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	Mar 2011	Mar 2010
Turnover	1,072,958	1,227,799	379,599	415,270	603,423	696,748	656,468	92,878	63,689	49,489	25,396	123,313	78,024	91,793
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	857,013	989,589	310,588	331,613	483,877	550,747	509,873	72,241	49,596	38,665	19,488	0	0	68,667
Gross Profit	215,944	238,211	69,010	83,657	119,547	146,000	146,595	20,637	14,093	10,824	5,908	123,313	78,024	23,126
Admin Expenses	301,067	1,481	-3,446	133,931	143,035	137,957	210,019	-10,206	97,943	-284,391	19,810	119,005	79,522	21,255
Operating Profit	-85,123	236,730	72,456	-50,274	-23,488	8,043	-63,424	30,843	-83,850	295,215	-13,902	4,308	-1,498	1,871
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1,081	221	77	0	0	252	1,087	1,288	817	250	0	0	0
Pre-Tax Profit	-85,123	237,811	72,677	-50,197	-23,488	8,043	-63,172	31,930	-82,562	296,032	-13,652	4,308	-1,498	275
Tax	0	-45,184	-13,809	0	0	-1,528	0	-6,386	0	-68,087	0	0	0	0
Profit After Tax	-85,123	192,627	58,868	-50,197	-23,488	6,515	-63,172	25,544	-82,562	227,945	-13,652	4,308	-1,498	275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-85,123	192,627	58,868	-50,197	-23,488	6,515	-63,172	25,544	-82,562	227,945	-13,652	4,308	-1,498	275
Employee Costs	678,916	723,728	720,964	703,893	162,659	180,536	178,975	46,209	23,329	23,177	23,134	45,912	49,445	61,384
Number Of Employees	26	29	30	30	7	8	8	2	1	1	1	2	10	2
EBITDA*	-85,123	238,950	75,326	-50,274	-23,488	8,043	-63,424	36,272	-79,381	299,440	-10,404	8,414	1,563	6,741

* 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	Mar 2011	Mar 2010
Tangible Assets	82,201	70,774	72,994	75,864	81,996	88,128	94,263	89,140	94,569	84,964	81,765	84,559	82,464	85,525
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	82,201	70,774	72,994	75,864	81,996	88,128	94,263	89,140	94,569	84,964	81,765	84,559	82,464	85,525
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	282,765	353,859	13,549	29,164	138,959	161,513	152,680	18,097	12,833	9,221	4,509	3,043	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,035	3,993	0	0	0	0	0	0	0	0	0	0	2,337	0
Cash	0	0	288,171	153,620	0	0	0	201,730	233,031	282,195	44,624	55,321	53,075	54,557
misc current assets	0	0	0	0	7,521	0	0	0	100	0	0	0	0	0
total current assets	287,800	357,852	301,720	182,784	146,480	161,513	152,680	219,827	245,964	291,416	49,133	58,364	55,412	54,557
total assets	370,001	428,626	374,714	258,648	228,476	249,641	246,943	308,967	340,533	376,380	130,898	142,923	137,876	140,082
Bank overdraft	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
Trade Creditors	35,030	8,532	5,953	8,730	9,680	7,357	11,174	10,026	4,736	4,894	2,884	1,257	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	0	0	0
hp & lease commitments	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	519	1,227
total current liabilities	35,030	8,532	5,953	8,730	9,680	7,357	11,174	10,026	4,736	4,894	2,884	1,257	519	1,227
loans	0	0	0	0	0	0	0	0	0	0	0	0	50,000	50,000
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	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
total liabilities	85,030	58,532	55,953	58,730	59,680	57,357	61,174	60,026	54,736	54,894	52,884	51,257	50,519	51,227
net assets	284,971	370,094	318,761	199,918	168,796	192,284	185,769	248,941	285,797	321,486	78,014	91,666	87,357	88,855
total shareholders funds	284,971	370,094	318,761	199,918	168,796	192,284	185,769	248,941	285,797	321,486	78,014	91,666	87,357	88,855

	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	-85,123	236,730	72,456	-50,274	-23,488	8,043	-63,424	30,843	-83,850	295,215	-13,902	4,308	-1,498	1,871
Depreciation	0	2,220	2,870	0	0	0	0	5,429	4,469	4,225	3,498	4,106	3,061	4,870
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-45,184	-13,809	0	0	-1,528	0	-6,386	0	-68,087	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-70,052	344,303	-15,615	-109,795	-22,554	8,833	134,583	5,264	3,612	4,712	1,466	706	2,337	0
Creditors	26,498	2,579	-2,777	-950	2,323	-3,817	1,148	5,290	-158	2,010	1,627	1,257	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-519	-708	1,227
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,427	-147,958	74,355	58,571	1,389	-6,135	-196,859	29,912	-83,151	228,651	-10,243	8,446	-1,482	7,968
Investing Activities
capital expenditure	-11,427	0	0	6,132	6,132	6,135	-5,123	0	-14,074	-7,424	-704	-6,201	0	-90,395
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,427	0	0	6,132	6,132	6,135	-5,123	0	-14,074	-7,424	-704	-6,201	0	-90,395
Financing Activities
Bank loans	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
Other Short Term Loans	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	-50,000	0	50,000
Hire Purchase and Lease Commitments	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	50,000	0	0
share issue	0	-141,294	59,975	81,319	0	0	0	-62,400	46,873	15,527	0	1	0	88,580
interest	0	1,081	221	77	0	0	252	1,087	1,288	817	250	0	0	0
cash flow from financing	0	-140,213	60,196	81,396	0	0	252	-61,313	48,161	16,344	250	1	0	138,580
cash and cash equivalents
cash	0	-288,171	134,551	153,620	0	0	-201,730	-31,301	-49,164	237,571	-10,697	2,246	-1,482	54,557
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-288,171	134,551	153,620	0	0	-201,730	-31,301	-49,164	237,571	-10,697	2,246	-1,482	54,557

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for reading mencap by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

READING MENCAP group structure

Reading Mencap has no subsidiary companies.

Ultimate parent company

READING MENCAP

05976118

READING MENCAP Shareholders

Reading Mencap currently has 6 directors. The longest serving directors include Mrs Zoe Ridout (Sep 2016) and Mr Hugh Baxter (Mar 2023).

officer	country	age	start	end	role
Mrs Zoe Ridout		38 years	Sep 2016	-	Director
Mr Hugh Baxter	England	62 years	Mar 2023	-	Director
Mr James Eustace	England	47 years	Mar 2023	-	Director
Mr Jim Allpass	England	60 years	Mar 2023	-	Director
Mrs Patricia Dyer		51 years	Nov 2023	-	Director
Mr James Horlock		39 years	Apr 2024	-	Director

P&L

March 2023

turnover

1.1m

-13%

operating profit

-85.1k

gross margin

20.2%

+3.74%

turnover

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

Balance Sheet

March 2023

net assets

285k

-0.23%

total assets

370k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05976118

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

86900 - Other human health activities

incorporation date

October 2006

ultimate parent company

None

previous names

N/A

address

21 alexandra road, reading, berkshire, RG1 5PE

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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