st. anthony's youth education and support
st. anthony's youth education and support Company Information
Company Number
06917895
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the bostey church street, walker, newcastle upon tyne, tyne and wear, NE6 3NG
Website
https://www.bostey.org.ukst. anthony's youth education and support Estimated Valuation
Pomanda estimates the enterprise value of ST. ANTHONY'S YOUTH EDUCATION AND SUPPORT at £101.5k based on a Turnover of £214.1k and 0.47x industry multiple (adjusted for size and gross margin).
st. anthony's youth education and support Estimated Valuation
Pomanda estimates the enterprise value of ST. ANTHONY'S YOUTH EDUCATION AND SUPPORT at £0 based on an EBITDA of £-20.1k and a 4.93x industry multiple (adjusted for size and gross margin).
st. anthony's youth education and support Estimated Valuation
Pomanda estimates the enterprise value of ST. ANTHONY'S YOUTH EDUCATION AND SUPPORT at £554.1k based on Net Assets of £230.6k and 2.4x industry multiple (adjusted for liquidity).
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St. Anthony's Youth Education And Support Overview
St. Anthony's Youth Education And Support is a live company located in newcastle upon tyne, NE6 3NG with a Companies House number of 06917895. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2009, it's largest shareholder is unknown. St. Anthony's Youth Education And Support is a established, micro sized company, Pomanda has estimated its turnover at £214.1k with healthy growth in recent years.
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St. Anthony's Youth Education And Support Health Check
Pomanda's financial health check has awarded St. Anthony'S Youth Education And Support a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £214.1k, make it smaller than the average company (£486.3k)
£214.1k - St. Anthony's Youth Education And Support
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - St. Anthony's Youth Education And Support
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - St. Anthony's Youth Education And Support
67.5% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (3.5%)
-14.5% - St. Anthony's Youth Education And Support
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - St. Anthony's Youth Education And Support
14 - Industry AVG
Pay Structure
on an average salary of £21.5k, the company has an equivalent pay structure (£25.1k)
£21.5k - St. Anthony's Youth Education And Support
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is equally as efficient (£39.6k)
£35.7k - St. Anthony's Youth Education And Support
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (14 days)
3 days - St. Anthony's Youth Education And Support
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Anthony's Youth Education And Support
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Anthony's Youth Education And Support
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 394 weeks, this is more cash available to meet short term requirements (239 weeks)
394 weeks - St. Anthony's Youth Education And Support
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (12.8%)
10.7% - St. Anthony's Youth Education And Support
12.8% - Industry AVG
ST. ANTHONY'S YOUTH EDUCATION AND SUPPORT financials
St. Anthony'S Youth Education And Support's latest turnover from March 2024 is £214.1 thousand and the company has net assets of £230.6 thousand. According to their latest financial statements, St. Anthony'S Youth Education And Support has 6 employees and maintains cash reserves of £210 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 | 214,111 | 190,225 | 221,344 | 146,011 | 148,817 | 68,349 | 103,238 | 114,207 | 121,904 | 82,703 | 113,347 | 104,628 | 42,758 | 75,850 | 66,684 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -18,635 | -15,597 | 86,069 | 36,629 | 54,271 | -17,842 | 16,172 | 25,615 | 48,510 | -1,645 | 1,514 | -4,145 | -60,738 | -22,893 | 6,899 |
| Tax | |||||||||||||||
| Profit After Tax | -18,635 | -15,597 | 86,069 | 36,629 | 54,271 | -17,842 | 16,172 | 25,615 | 48,510 | -1,645 | 1,514 | -4,145 | -60,738 | -22,893 | 6,899 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -18,635 | -15,597 | 86,069 | 36,629 | 54,271 | -17,842 | 16,172 | 25,615 | 48,510 | -1,645 | 1,514 | -4,145 | -60,738 | -22,893 | 6,899 |
| Employee Costs | 129,173 | 107,793 | 80,961 | 68,299 | 57,583 | 52,953 | 48,404 | 47,820 | 45,405 | 54,128 | 63,939 | 55,508 | 63,440 | 62,353 | 36,853 |
| Number Of Employees | 6 | 7 | 6 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 6 |
| 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 | 42,376 | 50,788 | 25,431 | 19,042 | 21,658 | 423 | 2,744 | 3,341 | 4,098 | 4,562 | 5,580 | 6,882 | 8,571 | 10,515 | 3,618 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 42,376 | 50,788 | 25,431 | 19,042 | 21,658 | 423 | 2,744 | 3,341 | 4,098 | 4,562 | 5,580 | 6,882 | 8,571 | 10,515 | 3,618 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,200 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,733 | 15,000 | 413 | 2,553 | 15,548 | 15,731 | 15,732 | 15,505 | 950 | 484 | 1,344 | 1,058 | 48,743 | 88,660 | |
| Cash | 209,980 | 261,443 | 263,039 | 167,740 | 123,129 | 81,905 | 90,351 | 94,108 | 51,791 | 16,499 | 15,902 | 13,450 | 18,643 | 26,138 | 15,707 |
| misc current assets | |||||||||||||||
| total current assets | 215,913 | 261,443 | 278,039 | 168,153 | 125,682 | 97,453 | 106,082 | 109,840 | 67,296 | 17,449 | 16,386 | 14,794 | 19,701 | 74,881 | 104,367 |
| total assets | 258,289 | 312,231 | 303,470 | 187,195 | 147,340 | 97,876 | 108,826 | 113,181 | 71,394 | 22,011 | 21,966 | 21,676 | 28,272 | 85,396 | 107,985 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 27,713 | 63,020 | 38,662 | 8,456 | 5,230 | 10,037 | 3,145 | 23,672 | 7,500 | 6,627 | 4,937 | 6,161 | 8,612 | 4,998 | 3,694 |
| total current liabilities | 27,713 | 63,020 | 38,662 | 8,456 | 5,230 | 10,037 | 3,145 | 23,672 | 7,500 | 6,627 | 4,937 | 6,161 | 8,612 | 4,998 | 3,694 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,000 | ||||||||||||||
| total liabilities | 27,713 | 63,020 | 38,662 | 8,456 | 5,230 | 10,037 | 3,145 | 23,672 | 7,500 | 6,627 | 4,937 | 6,161 | 8,612 | 4,998 | 4,694 |
| net assets | 230,576 | 249,211 | 264,808 | 178,739 | 142,110 | 87,839 | 105,681 | 89,509 | 63,894 | 15,384 | 17,029 | 15,515 | 19,660 | 80,398 | 103,291 |
| total shareholders funds | 230,576 | 249,211 | 264,808 | 178,739 | 142,110 | 87,839 | 105,681 | 89,509 | 63,894 | 15,384 | 17,029 | 15,515 | 19,660 | 80,398 | 103,291 |
| 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 | 10,921 | 13,289 | 5,245 | 3,622 | 1,806 | 145 | 597 | 757 | 815 | 1,018 | 1,302 | 1,688 | 2,219 | 2,910 | 779 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5,933 | -15,000 | 14,587 | -2,140 | -12,995 | -183 | -1 | 227 | 14,555 | 466 | -860 | 286 | -47,685 | -39,917 | 88,660 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -35,307 | 24,358 | 30,206 | 3,226 | -4,807 | 6,892 | -20,527 | 16,172 | 873 | 1,690 | -1,224 | -2,451 | 3,614 | 1,304 | 3,694 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,000 | 1,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,000 | 97,392 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -51,463 | -1,596 | 95,299 | 44,611 | 41,224 | -8,446 | -3,757 | 42,317 | 35,292 | 597 | 2,452 | -5,193 | -7,495 | 10,431 | 15,707 |
| overdraft | |||||||||||||||
| change in cash | -51,463 | -1,596 | 95,299 | 44,611 | 41,224 | -8,446 | -3,757 | 42,317 | 35,292 | 597 | 2,452 | -5,193 | -7,495 | 10,431 | 15,707 |
st. anthony's youth education and support Credit Report and Business Information
St. Anthony's Youth Education And Support Competitor Analysis
Perform a competitor analysis for st. anthony's youth education and support by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE6 area or any other competitors across 12 key performance metrics.
st. anthony's youth education and support Ownership
ST. ANTHONY'S YOUTH EDUCATION AND SUPPORT group structure
St. Anthony'S Youth Education And Support has no subsidiary companies.
Ultimate parent company
ST. ANTHONY'S YOUTH EDUCATION AND SUPPORT
06917895
st. anthony's youth education and support directors
St. Anthony'S Youth Education And Support currently has 6 directors. The longest serving directors include Ms Janet Henderson (May 2009) and Mr Timothy O'Grady (Chairperson) (May 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Henderson | 63 years | May 2009 | - | Director | |
| Mr Timothy O'Grady (Chairperson) | 77 years | May 2009 | - | Director | |
| Mr Daryn Robinson | United Kingdom | 47 years | Dec 2017 | - | Director |
| Mrs Helen Holmes | England | 50 years | Feb 2019 | - | Director |
| Mrs Karen Adamson | England | 55 years | Mar 2021 | - | Director |
| Mr Anthony Woods-Waters | England | 64 years | May 2024 | - | Director |
P&L
March 2024turnover
214.1k
+13%
operating profit
-31k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
230.6k
-0.07%
total assets
258.3k
-0.17%
cash
210k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
st. anthony's youth education and support company details
company number
06917895
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 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SIMON BROWN
auditor
-
address
the bostey church street, walker, newcastle upon tyne, tyne and wear, NE6 3NG
Bank
HSBC BANK PLC
Legal Advisor
-
st. anthony's youth education and support 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 st. anthony's youth education and support.
st. anthony's youth education and support 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 ST. ANTHONY'S YOUTH EDUCATION AND SUPPORT. This can take several minutes, an email will notify you when this has completed.
st. anthony's youth education and support Companies House Filings - See Documents
| date | description | view/download |
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