the parenting project
the parenting project Company Information
Company Number
06032858
Website
parentingproject.org.ukRegistered Address
st johns family and wellbeing ce, mortimer road, kenilworth, CV8 1FS
Industry
Other social work activities without accommodation n.e.c.
Telephone
01926853310
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the parenting project Estimated Valuation
Pomanda estimates the enterprise value of THE PARENTING PROJECT at £234.5k based on a Turnover of £420.9k and 0.56x industry multiple (adjusted for size and gross margin).
the parenting project Estimated Valuation
Pomanda estimates the enterprise value of THE PARENTING PROJECT at £0 based on an EBITDA of £-145.9k and a 4.39x industry multiple (adjusted for size and gross margin).
the parenting project Estimated Valuation
Pomanda estimates the enterprise value of THE PARENTING PROJECT at £100.9k based on Net Assets of £33.8k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Parenting Project Overview
The Parenting Project is a live company located in kenilworth, CV8 1FS with a Companies House number of 06032858. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2006, it's largest shareholder is unknown. The Parenting Project is a established, micro sized company, Pomanda has estimated its turnover at £420.9k with declining growth in recent years.
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The Parenting Project Health Check
Pomanda's financial health check has awarded The Parenting Project a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £420.9k, make it in line with the average company (£461.3k)
£420.9k - The Parenting Project
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
-2% - The Parenting Project
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - The Parenting Project
45% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (3.9%)
-35.9% - The Parenting Project
3.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (13)
19 - The Parenting Project
13 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.3k)
£23.2k - The Parenting Project
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.2k, this is less efficient (£38k)
£22.2k - The Parenting Project
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Parenting Project
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (6 days)
5 days - The Parenting Project
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Parenting Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is less cash available to meet short term requirements (255 weeks)
98 weeks - The Parenting Project
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a higher level of debt than the average (11.7%)
38.6% - The Parenting Project
11.7% - Industry AVG
THE PARENTING PROJECT financials
The Parenting Project's latest turnover from March 2023 is £420.9 thousand and the company has net assets of £33.8 thousand. According to their latest financial statements, The Parenting Project has 19 employees and maintains cash reserves of £40.4 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 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 420,890 | 432,946 | 345,929 | 449,209 | 878,009 | 1,121,655 | 1,106,141 | 1,115,436 | 881,563 | 573,729 | 623,027 | 627,702 | 756,053 | 548,184 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -146,216 | 16,482 | -7,281 | -86,813 | 50,744 | 91,966 | 29,128 | -40,560 | 47,023 | 10,722 | -32,009 | -94,555 | 72,010 | 72,874 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -146,216 | 16,482 | -7,281 | -86,813 | 50,744 | 91,966 | 29,128 | -40,560 | 47,023 | 10,722 | -32,009 | -94,555 | 72,010 | 72,874 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -146,216 | 16,482 | -7,281 | -86,813 | 50,744 | 91,966 | 29,128 | -40,560 | 47,023 | 10,722 | -32,009 | -94,555 | 72,010 | 72,874 |
| Employee Costs | 441,249 | 342,045 | 307,031 | 416,674 | 635,502 | 784,875 | 847,979 | 869,991 | 644,189 | 426,802 | 516,378 | 529,721 | 452,097 | 325,649 |
| Number Of Employees | 19 | 15 | 13 | 21 | 39 | 54 | 64 | 67 | 51 | 33 | 37 | 37 | 31 | 27 |
| EBITDA* |
* 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 | 2,985 | 7,487 | 4,841 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 3,181 | 16,554 | 36,874 | 29,470 |
| 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 | 2,985 | 7,487 | 4,841 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 3,181 | 16,554 | 36,874 | 29,470 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,594 | 70 | 21,266 | 25,000 | 12,575 | 21,037 | 15,068 | 11,779 | 1,545 | 527 | 4,260 | 14,976 | 66,010 | 6,861 |
| Cash | 40,437 | 189,315 | 162,163 | 207,435 | 269,605 | 222,801 | 127,807 | 101,939 | 147,606 | 102,837 | 93,211 | 101,098 | 119,970 | 142,364 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,031 | 189,385 | 183,429 | 232,435 | 282,180 | 243,838 | 142,875 | 113,718 | 149,151 | 103,364 | 97,471 | 116,074 | 185,980 | 149,225 |
| total assets | 55,016 | 196,872 | 188,270 | 232,435 | 282,180 | 243,838 | 142,875 | 113,718 | 149,151 | 103,851 | 100,652 | 132,628 | 222,854 | 178,695 |
| 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 | 3,762 | 7,851 | 320 | 3,795 | 7,732 | 6,263 | 14,008 | 11,363 | 9,875 | 14,443 | 24,818 | 23,359 | 20,312 | 44,237 |
| 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 | 17,483 | 9,034 | 24,445 | 57,854 | 16,849 | 30,720 | 13,978 | 16,594 | 12,955 | 10,110 | 7,258 | 8,684 | 7,402 | 11,328 |
| total current liabilities | 21,245 | 16,885 | 24,765 | 61,649 | 24,581 | 36,983 | 27,986 | 27,957 | 22,830 | 24,553 | 32,076 | 32,043 | 27,714 | 55,565 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,245 | 16,885 | 24,765 | 61,649 | 24,581 | 36,983 | 27,986 | 27,957 | 22,830 | 24,553 | 32,076 | 32,043 | 27,714 | 55,565 |
| net assets | 33,771 | 179,987 | 163,505 | 170,786 | 257,599 | 206,855 | 114,889 | 85,761 | 126,321 | 79,298 | 68,576 | 100,585 | 195,140 | 123,130 |
| total shareholders funds | 33,771 | 179,987 | 163,505 | 170,786 | 257,599 | 206,855 | 114,889 | 85,761 | 126,321 | 79,298 | 68,576 | 100,585 | 195,140 | 123,130 |
| 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 | 5,180 | 4,951 | 2,421 | 0 | 0 | 0 | 0 | 0 | 487 | 2,694 | 13,373 | 23,012 | 22,744 | 14,318 |
| Amortisation | 0 | 0 | 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 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,524 | -21,196 | -3,734 | 12,425 | -8,462 | 5,969 | 3,289 | 10,234 | 1,018 | -3,733 | -10,716 | -51,034 | 59,149 | 6,861 |
| Creditors | -4,089 | 7,531 | -3,475 | -3,937 | 1,469 | -7,745 | 2,645 | 1,488 | -4,568 | -10,375 | 1,459 | 3,047 | -23,925 | 44,237 |
| Accruals and Deferred Income | 8,449 | -15,411 | -33,409 | 41,005 | -13,871 | 16,742 | -2,616 | 3,639 | 2,845 | 2,852 | -1,426 | 1,282 | -3,926 | 11,328 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,256 |
| cash and cash equivalents | ||||||||||||||
| cash | -148,878 | 27,152 | -45,272 | -62,170 | 46,804 | 94,994 | 25,868 | -45,667 | 44,769 | 9,626 | -7,887 | -18,872 | -22,394 | 142,364 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -148,878 | 27,152 | -45,272 | -62,170 | 46,804 | 94,994 | 25,868 | -45,667 | 44,769 | 9,626 | -7,887 | -18,872 | -22,394 | 142,364 |
the parenting project Credit Report and Business Information
The Parenting Project Competitor Analysis
Perform a competitor analysis for the parenting project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
the parenting project Ownership
THE PARENTING PROJECT group structure
The Parenting Project has no subsidiary companies.
Ultimate parent company
THE PARENTING PROJECT
06032858
the parenting project directors
The Parenting Project currently has 5 directors. The longest serving directors include Mrs Jane Williams (Dec 2006) and Mrs Andrea Milton (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Williams | England | 77 years | Dec 2006 | - | Director |
| Mrs Andrea Milton | United Kingdom | 51 years | Nov 2010 | - | Director |
| Mr Adam Sherratt | England | 50 years | Dec 2010 | - | Director |
| Beverley Ballinger | England | 68 years | Jul 2017 | - | Director |
| Mr Graham Lowther | England | 65 years | May 2022 | - | Director |
P&L
March 2023turnover
420.9k
-3%
operating profit
-151.1k
0%
gross margin
45%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
33.8k
-0.81%
total assets
55k
-0.72%
cash
40.4k
-0.79%
net assets
Total assets minus all liabilities
the parenting project company details
company number
06032858
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2006
age
18
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
st johns family and wellbeing ce, mortimer road, kenilworth, CV8 1FS
accountant
-
auditor
COOPER ADAMS LTD
the parenting project 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 the parenting project.
the parenting project Companies House Filings - See Documents
| date | description | view/download |
|---|
