bethany house healing centre
bethany house healing centre Company Information
Company Number
06259798
Next Accounts
1393 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
181a manygates lane, wakefield, WF2 7DR
Website
bethanytlc.org.ukbethany house healing centre Estimated Valuation
Pomanda estimates the enterprise value of BETHANY HOUSE HEALING CENTRE at £974 based on a Turnover of £2.2k and 0.44x industry multiple (adjusted for size and gross margin).
bethany house healing centre Estimated Valuation
Pomanda estimates the enterprise value of BETHANY HOUSE HEALING CENTRE at £0 based on an EBITDA of £-4.7k and a 4.44x industry multiple (adjusted for size and gross margin).
bethany house healing centre Estimated Valuation
Pomanda estimates the enterprise value of BETHANY HOUSE HEALING CENTRE at £36.6k based on Net Assets of £11.8k and 3.11x industry multiple (adjusted for liquidity).
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Bethany House Healing Centre Overview
Bethany House Healing Centre is a converted/closed company that was located in wakefield, WF2 7DR with a Companies House number of 06259798. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2007, it's largest shareholder was unknown. The last turnover for Bethany House Healing Centre was estimated at £2.2k.
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Bethany House Healing Centre Health Check
Pomanda's financial health check has awarded Bethany House Healing Centre a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£381.7k)
£2.2k - Bethany House Healing Centre
£381.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.1%)
-44% - Bethany House Healing Centre
4.1% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Bethany House Healing Centre
42.9% - Industry AVG
Profitability
an operating margin of -212.6% make it less profitable than the average company (4.9%)
-212.6% - Bethany House Healing Centre
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Bethany House Healing Centre
12 - Industry AVG
Pay Structure
on an average salary of £21.3k, the company has an equivalent pay structure (£21.3k)
- Bethany House Healing Centre
£21.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£36.4k)
- Bethany House Healing Centre
£36.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bethany House Healing Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bethany House Healing Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bethany House Healing Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 470 weeks, this is more cash available to meet short term requirements (215 weeks)
470 weeks - Bethany House Healing Centre
215 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (13.2%)
10.8% - Bethany House Healing Centre
13.2% - Industry AVG
BETHANY HOUSE HEALING CENTRE financials
Bethany House Healing Centre's latest turnover from May 2019 is £2.2 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that Bethany House Healing Centre has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,196 | 7,669 | 3,497 | 12,840 | 32,525 | 23,868 | 51,861 | 3,407 | 6,923 | 5,266 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -4,559 | 2,898 | -2,425 | -10,073 | -3,441 | -13,248 | 33,424 | -2,385 | 1,584 | 1,165 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -4,559 | 2,898 | -2,425 | -10,073 | -3,441 | -13,248 | 33,424 | -2,385 | 1,584 | 1,165 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -4,559 | 2,898 | -2,425 | -10,073 | -3,441 | -13,248 | 33,424 | -2,385 | 1,584 | 1,165 |
| Employee Costs | 0 | 8,110 | 12,926 | 7,056 | 0 | |||||
| Number Of Employees | 1 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 604 | 2,416 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 604 | 2,416 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 20 | 1,083 | 211 | 1,424 | 135 | 588 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 282 | 282 | 31 | 250 | 478 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,951 | 16,332 | 15,673 | 15,987 | 28,041 | 28,600 | 43,076 | 48,002 | 12,244 | 9,593 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,233 | 16,614 | 15,704 | 16,237 | 28,539 | 29,683 | 43,287 | 49,426 | 12,379 | 10,181 |
| total assets | 13,233 | 16,614 | 15,704 | 16,237 | 28,539 | 30,287 | 45,703 | 49,426 | 12,379 | 10,181 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 90 | 1,784 | 0 | 3,052 | 199 | 767 | 153 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,430 | 252 | 2,240 | 258 | 793 | 884 | 0 | 40,000 | 0 | 0 |
| total current liabilities | 1,430 | 252 | 2,240 | 348 | 2,577 | 884 | 3,052 | 40,199 | 767 | 153 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,430 | 252 | 2,240 | 348 | 2,577 | 884 | 3,052 | 40,199 | 767 | 153 |
| net assets | 11,803 | 16,362 | 13,464 | 15,889 | 25,962 | 29,403 | 42,651 | 9,227 | 11,612 | 10,028 |
| total shareholders funds | 11,803 | 16,362 | 13,464 | 15,889 | 25,962 | 29,403 | 42,651 | 9,227 | 11,612 | 10,028 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 604 | 1,812 | 751 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 251 | -219 | -248 | -585 | 872 | -1,213 | 1,289 | -453 | 588 |
| Creditors | 0 | 0 | -90 | -1,694 | 1,784 | -3,052 | 2,853 | -568 | 614 | 153 |
| Accruals and Deferred Income | 1,178 | -1,988 | 1,982 | -535 | -91 | 884 | -40,000 | 40,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,863 |
| cash and cash equivalents | ||||||||||
| cash | -3,381 | 659 | -314 | -12,054 | -559 | -14,476 | -4,926 | 35,758 | 2,651 | 9,593 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,381 | 659 | -314 | -12,054 | -559 | -14,476 | -4,926 | 35,758 | 2,651 | 9,593 |
bethany house healing centre Credit Report and Business Information
Bethany House Healing Centre Competitor Analysis
Perform a competitor analysis for bethany house healing centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.
bethany house healing centre Ownership
BETHANY HOUSE HEALING CENTRE group structure
Bethany House Healing Centre has no subsidiary companies.
Ultimate parent company
BETHANY HOUSE HEALING CENTRE
06259798
bethany house healing centre directors
Bethany House Healing Centre currently has 6 directors. The longest serving directors include The Rt Reverend Anthony Robinson (May 2007) and Mr David Lane (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| The Rt Reverend Anthony Robinson | 68 years | May 2007 | - | Director | |
| Mr David Lane | 82 years | Oct 2009 | - | Director | |
| Mr Brian Hamill | England | 83 years | Apr 2012 | - | Director |
| Mr Philip Walls | England | 82 years | Sep 2012 | - | Director |
| Mrs Tracy Leach | England | 60 years | Nov 2014 | - | Director |
| Ms Pamela Wood | England | 70 years | Sep 2016 | - | Director |
P&L
May 2019turnover
2.2k
-71%
operating profit
-4.7k
0%
gross margin
42.9%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
11.8k
-0.28%
total assets
13.2k
-0.2%
cash
13k
-0.21%
net assets
Total assets minus all liabilities
bethany house healing centre company details
company number
06259798
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
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2019
previous names
N/A
accountant
WEST YORKSHIRE COMMUNITY ACCOUNTING SERVICES
auditor
-
address
181a manygates lane, wakefield, WF2 7DR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bethany house healing centre 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 bethany house healing centre.
bethany house healing centre 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 BETHANY HOUSE HEALING CENTRE. This can take several minutes, an email will notify you when this has completed.
bethany house healing centre Companies House Filings - See Documents
| date | description | view/download |
|---|
