birth companions
birth companions Company Information
Company Number
06269047
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
office 118 372 old street, london, EC1V 9LT
birth companions Estimated Valuation
Pomanda estimates the enterprise value of BIRTH COMPANIONS at £312.3k based on a Turnover of £603.8k and 0.52x industry multiple (adjusted for size and gross margin).
birth companions Estimated Valuation
Pomanda estimates the enterprise value of BIRTH COMPANIONS at £0 based on an EBITDA of £-72.3k and a 5.38x industry multiple (adjusted for size and gross margin).
birth companions Estimated Valuation
Pomanda estimates the enterprise value of BIRTH COMPANIONS at £1.4m based on Net Assets of £592k and 2.4x industry multiple (adjusted for liquidity).
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Birth Companions Overview
Birth Companions is a live company located in london, EC1V 9LT with a Companies House number of 06269047. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2007, it's largest shareholder is unknown. Birth Companions is a established, small sized company, Pomanda has estimated its turnover at £603.8k with declining growth in recent years.
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Birth Companions Health Check
Pomanda's financial health check has awarded Birth Companions a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £603.8k, make it larger than the average company (£486.3k)
£603.8k - Birth Companions
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- Birth Companions
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Birth Companions
67.5% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (3.3%)
-12% - Birth Companions
3.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Birth Companions
14 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has a higher pay structure (£25k)
£47.9k - Birth Companions
£25k - Industry AVG
Efficiency
resulting in sales per employee of £54.9k, this is more efficient (£39.6k)
£54.9k - Birth Companions
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (14 days)
18 days - Birth Companions
14 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (5 days)
11 days - Birth Companions
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birth Companions
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 910 weeks, this is more cash available to meet short term requirements (239 weeks)
910 weeks - Birth Companions
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.3%, this is a lower level of debt than the average (12.7%)
5.3% - Birth Companions
12.7% - Industry AVG
BIRTH COMPANIONS financials
Birth Companions's latest turnover from March 2024 is £603.8 thousand and the company has net assets of £592 thousand. According to their latest financial statements, Birth Companions has 11 employees and maintains cash reserves of £579.4 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 | 603,775 | 548,699 | 591,589 | 610,826 | 489,876 | 533,686 | 403,128 | 346,522 | 199,834 | 165,318 | 79,936 | 153,482 | 130,938 | 125,643 | 60,479 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -39,819 | -39,848 | 121,492 | 190,139 | 44,134 | 98,172 | 46,858 | 100,205 | 13,370 | -1,093 | -54,840 | 34,144 | 16,116 | 26,112 | 10,582 |
| Tax | |||||||||||||||
| Profit After Tax | -39,819 | -39,848 | 121,492 | 190,139 | 44,134 | 98,172 | 46,858 | 100,205 | 13,370 | -1,093 | -54,840 | 34,144 | 16,116 | 26,112 | 10,582 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -39,819 | -39,848 | 121,492 | 190,139 | 44,134 | 98,172 | 46,858 | 100,205 | 13,370 | -1,093 | -54,840 | 34,144 | 16,116 | 26,112 | 10,582 |
| Employee Costs | 527,295 | 492,154 | 400,358 | 353,025 | 321,662 | 279,216 | 228,471 | 164,268 | 143,307 | 130,463 | 111,049 | 105,765 | 100,833 | 90,350 | 42,292 |
| Number Of Employees | 11 | 11 | 13 | 8 | 8 | 7 | 9 | 7 | 7 | 8 | |||||
| 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 | 4,705 | 2,097 | 3,191 | 1,920 | 484 | 646 | 72 | 144 | 216 | 288 | 115 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,705 | 2,097 | 3,191 | 1,920 | 484 | 646 | 72 | 144 | 216 | 288 | 115 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,792 | 66,202 | 113,833 | 35,186 | 32,632 | 37,430 | 16,048 | 7,500 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,898 | 10,064 | 3,562 | 3,417 | 878 | 859 | 660 | 514 | 406 | 290 | |||||
| Cash | 579,449 | 658,494 | 621,730 | 558,517 | 342,850 | 298,386 | 222,186 | 186,022 | 73,632 | 62,032 | 61,031 | 116,449 | 88,190 | 72,844 | 44,226 |
| misc current assets | |||||||||||||||
| total current assets | 625,139 | 734,760 | 739,125 | 597,120 | 376,360 | 336,675 | 238,894 | 194,036 | 74,038 | 62,322 | 61,031 | 116,449 | 88,190 | 72,844 | 44,226 |
| total assets | 625,139 | 734,760 | 743,830 | 599,217 | 379,551 | 338,595 | 239,378 | 194,682 | 74,038 | 62,394 | 61,175 | 116,665 | 88,478 | 72,844 | 44,341 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,150 | 3,274 | 3,119 | 3,813 | 930 | 4,285 | 3,398 | 4,608 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 26,959 | 99,637 | 69,014 | 45,199 | 18,555 | 18,378 | 18,220 | 19,172 | 3,341 | 5,067 | 2,755 | 3,405 | 9,362 | 9,844 | 7,453 |
| total current liabilities | 33,109 | 102,911 | 72,133 | 49,012 | 19,485 | 22,663 | 21,618 | 23,780 | 3,341 | 5,067 | 2,755 | 3,405 | 9,362 | 9,844 | 7,453 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 33,109 | 102,911 | 72,133 | 49,012 | 19,485 | 22,663 | 21,618 | 23,780 | 3,341 | 5,067 | 2,755 | 3,405 | 9,362 | 9,844 | 7,453 |
| net assets | 592,030 | 631,849 | 671,697 | 550,205 | 360,066 | 315,932 | 217,760 | 170,902 | 70,697 | 57,327 | 58,420 | 113,260 | 79,116 | 63,000 | 36,888 |
| total shareholders funds | 592,030 | 631,849 | 671,697 | 550,205 | 360,066 | 315,932 | 217,760 | 170,902 | 70,697 | 57,327 | 58,420 | 113,260 | 79,116 | 63,000 | 36,888 |
| 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 | 956 | 981 | 576 | 359 | 162 | 161 | 72 | 72 | 72 | 72 | 72 | 115 | 115 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30,576 | -41,129 | 78,792 | 5,093 | -4,779 | 21,581 | 8,694 | 7,608 | 116 | 290 | |||||
| Creditors | 2,876 | 155 | -694 | 2,883 | -3,355 | 887 | -1,210 | 4,608 | |||||||
| Accruals and Deferred Income | -72,678 | 30,623 | 23,815 | 26,644 | 177 | 158 | -952 | 15,831 | -1,726 | 2,312 | -650 | -5,957 | -482 | 2,391 | 7,453 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 1,795 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 1,795 | ||||||||||||||
| 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 | 26,306 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -79,045 | 36,764 | 63,213 | 215,667 | 44,464 | 76,200 | 36,164 | 112,390 | 11,600 | 1,001 | -55,418 | 28,259 | 15,346 | 28,618 | 44,226 |
| overdraft | |||||||||||||||
| change in cash | -79,045 | 36,764 | 63,213 | 215,667 | 44,464 | 76,200 | 36,164 | 112,390 | 11,600 | 1,001 | -55,418 | 28,259 | 15,346 | 28,618 | 44,226 |
birth companions Credit Report and Business Information
Birth Companions Competitor Analysis
Perform a competitor analysis for birth companions by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
birth companions Ownership
BIRTH COMPANIONS group structure
Birth Companions has no subsidiary companies.
Ultimate parent company
BIRTH COMPANIONS
06269047
birth companions directors
Birth Companions currently has 10 directors. The longest serving directors include Ms Diana Parkinson (Jun 2007) and O.b.e. Elizabeth Hogarth (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana Parkinson | 59 years | Jun 2007 | - | Director | |
| O.b.e. Elizabeth Hogarth | England | 74 years | Nov 2011 | - | Director |
| Ms Lucy Ball | England | 67 years | Sep 2012 | - | Director |
| Ms Anne Stephens | England | 72 years | Mar 2014 | - | Director |
| Ms Sally Matthews | England | 58 years | Feb 2018 | - | Director |
| Ms Jennifer Kerr-Davis | England | 55 years | Feb 2019 | - | Director |
| Ms Julie Juliff | England | 62 years | Jun 2020 | - | Director |
| Ms Tuesdae Moncrieffe | 34 years | Mar 2021 | - | Director | |
| Ms Klare Meyer | England | 44 years | Jun 2022 | - | Director |
| Ms Lydia Fowles | England | 39 years | Mar 2024 | - | Director |
P&L
March 2024turnover
603.8k
+10%
operating profit
-72.3k
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
592k
-0.06%
total assets
625.1k
-0.15%
cash
579.4k
-0.12%
net assets
Total assets minus all liabilities
birth companions company details
company number
06269047
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
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
birth companions ltd (May 2008)
accountant
ROBERT WILSON
auditor
-
address
office 118 372 old street, london, EC1V 9LT
Bank
CAF BANK LTD
Legal Advisor
-
birth companions 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 birth companions.
birth companions 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 BIRTH COMPANIONS. This can take several minutes, an email will notify you when this has completed.
birth companions Companies House Filings - See Documents
| date | description | view/download |
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