the burton addiction centre supported housing services
the burton addiction centre supported housing services Company Information
Company Number
06756729
Website
-Registered Address
12 bridgford road, west bridgford, nottingham, NG2 6AB
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Anthony Oliver0 Years
Shareholders
-0%
the burton addiction centre supported housing services Estimated Valuation
Pomanda estimates the enterprise value of THE BURTON ADDICTION CENTRE SUPPORTED HOUSING SERVICES at £25.1k based on a Turnover of £43.9k and 0.57x industry multiple (adjusted for size and gross margin).
the burton addiction centre supported housing services Estimated Valuation
Pomanda estimates the enterprise value of THE BURTON ADDICTION CENTRE SUPPORTED HOUSING SERVICES at £406 based on an EBITDA of £91 and a 4.43x industry multiple (adjusted for size and gross margin).
the burton addiction centre supported housing services Estimated Valuation
Pomanda estimates the enterprise value of THE BURTON ADDICTION CENTRE SUPPORTED HOUSING SERVICES at £0 based on Net Assets of £-5.4k and 3.38x industry multiple (adjusted for liquidity).
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The Burton Addiction Centre Supported Housing Services Overview
The Burton Addiction Centre Supported Housing Services is a live company located in nottingham, NG2 6AB with a Companies House number of 06756729. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in November 2008, it's largest shareholder is unknown. The Burton Addiction Centre Supported Housing Services is a established, micro sized company, Pomanda has estimated its turnover at £43.9k with declining growth in recent years.
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The Burton Addiction Centre Supported Housing Services Health Check
Pomanda's financial health check has awarded The Burton Addiction Centre Supported Housing Services a 1.5 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 £43.9k, make it smaller than the average company (£3m)
- The Burton Addiction Centre Supported Housing Services
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.9%)
- The Burton Addiction Centre Supported Housing Services
5.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- The Burton Addiction Centre Supported Housing Services
33.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7.2%)
- The Burton Addiction Centre Supported Housing Services
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (73)
1 - The Burton Addiction Centre Supported Housing Services
73 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- The Burton Addiction Centre Supported Housing Services
£24k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is equally as efficient (£38.2k)
- The Burton Addiction Centre Supported Housing Services
£38.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Burton Addiction Centre Supported Housing Services
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (11 days)
- The Burton Addiction Centre Supported Housing Services
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Burton Addiction Centre Supported Housing Services
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (54 weeks)
6 weeks - The Burton Addiction Centre Supported Housing Services
54 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.2%, this is a higher level of debt than the average (37.5%)
116.2% - The Burton Addiction Centre Supported Housing Services
37.5% - Industry AVG
THE BURTON ADDICTION CENTRE SUPPORTED HOUSING SERVICES financials
The Burton Addiction Centre Supported Housing Services's latest turnover from March 2023 is estimated at £43.9 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, The Burton Addiction Centre Supported Housing Services has 1 employee and maintains cash reserves of £2 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 58,917 | 15,280 | 22,229 | 30,963 | 45,104 | 32,309 | 18,812 | 21,062 | 22,817 | 21,643 | 20,621 | 7,254 |
| Group Debtors | 30,326 | 40,151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 864 | 6,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,976 | 1,113 | 0 | 0 | 0 | 0 | 0 | 34 | 57 | 35 | 1,458 | 18,330 | 21,099 | 175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,166 | 48,227 | 58,917 | 15,280 | 22,229 | 30,963 | 45,104 | 32,343 | 18,869 | 21,097 | 24,275 | 39,973 | 41,720 | 7,429 |
| total assets | 33,166 | 48,227 | 58,917 | 15,280 | 22,229 | 30,963 | 45,104 | 32,343 | 18,869 | 21,097 | 24,275 | 39,973 | 41,720 | 7,429 |
| Bank overdraft | 10,797 | 10,648 | 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 | 2,958 | 2 | 17,161 | 15,600 | 23,182 | 43,964 | 47,785 | 32,250 | 15,828 | 37,000 | 13,334 | 30,156 | 29,581 | 4,516 |
| Group/Directors Accounts | 1,500 | 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 | 865 | 6,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,120 | 17,613 | 17,161 | 15,600 | 23,182 | 43,964 | 47,785 | 32,250 | 15,828 | 37,000 | 13,334 | 30,156 | 29,581 | 4,516 |
| loans | 22,417 | 32,242 | 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 | 42,013 | 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 | 22,417 | 32,242 | 42,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,537 | 49,855 | 59,174 | 15,600 | 23,182 | 43,964 | 47,785 | 32,250 | 15,828 | 37,000 | 13,334 | 30,156 | 29,581 | 4,516 |
| net assets | -5,371 | -1,628 | -257 | -320 | -953 | -13,001 | -2,681 | 93 | 3,041 | -15,903 | 10,941 | 9,817 | 12,139 | 2,913 |
| total shareholders funds | -5,371 | -1,628 | -257 | -320 | -953 | -13,001 | -2,681 | 93 | 3,041 | -15,903 | 10,941 | 9,817 | 12,139 | 2,913 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -15,924 | -11,803 | 43,637 | -6,949 | -8,734 | -14,141 | 12,795 | 13,497 | -2,250 | -1,755 | 1,174 | 1,022 | 13,367 | 7,254 |
| Creditors | 2,956 | -17,159 | 1,561 | -7,582 | -20,782 | -3,821 | 15,535 | 16,422 | -21,172 | 23,666 | -16,822 | 575 | 25,065 | 4,516 |
| Accruals and Deferred Income | -6,098 | 6,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,500 | 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 | -9,825 | 32,242 | 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 | -42,013 | 42,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 863 | 1,113 | 0 | 0 | 0 | 0 | -34 | -23 | 22 | -1,423 | -16,872 | -2,769 | 20,924 | 175 |
| overdraft | 149 | 10,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 714 | -9,535 | 0 | 0 | 0 | 0 | -34 | -23 | 22 | -1,423 | -16,872 | -2,769 | 20,924 | 175 |
the burton addiction centre supported housing services Credit Report and Business Information
The Burton Addiction Centre Supported Housing Services Competitor Analysis
Perform a competitor analysis for the burton addiction centre supported housing services by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
the burton addiction centre supported housing services Ownership
THE BURTON ADDICTION CENTRE SUPPORTED HOUSING SERVICES group structure
The Burton Addiction Centre Supported Housing Services has no subsidiary companies.
Ultimate parent company
THE BURTON ADDICTION CENTRE SUPPORTED HOUSING SERVICES
06756729
the burton addiction centre supported housing services directors
The Burton Addiction Centre Supported Housing Services currently has 1 director, Mr Anthony Oliver serving since Nov 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Oliver | England | 62 years | Nov 2023 | - | Director |
P&L
March 2023turnover
43.9k
+63%
operating profit
91.7
0%
gross margin
33.4%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-5.4k
+2.3%
total assets
33.2k
-0.31%
cash
2k
+0.78%
net assets
Total assets minus all liabilities
the burton addiction centre supported housing services company details
company number
06756729
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
November 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
12 bridgford road, west bridgford, nottingham, NG2 6AB
accountant
BROOKS MAYFIELD LIMITED
auditor
-
the burton addiction centre supported housing services 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 burton addiction centre supported housing services.
the burton addiction centre supported housing services Companies House Filings - See Documents
| date | description | view/download |
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