west mercia rape and sexual abuse support centre
west mercia rape and sexual abuse support centre Company Information
Company Number
07083844
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
Registered Address
granta lodge 71 graham road, malvern, worcestershire, WR14 2JS
Website
http://wmrsasc.org.ukwest mercia rape and sexual abuse support centre Estimated Valuation
Pomanda estimates the enterprise value of WEST MERCIA RAPE AND SEXUAL ABUSE SUPPORT CENTRE at £1.8m based on a Turnover of £3.4m and 0.54x industry multiple (adjusted for size and gross margin).
west mercia rape and sexual abuse support centre Estimated Valuation
Pomanda estimates the enterprise value of WEST MERCIA RAPE AND SEXUAL ABUSE SUPPORT CENTRE at £0 based on an EBITDA of £-197.4k and a 4.12x industry multiple (adjusted for size and gross margin).
west mercia rape and sexual abuse support centre Estimated Valuation
Pomanda estimates the enterprise value of WEST MERCIA RAPE AND SEXUAL ABUSE SUPPORT CENTRE at £3.8m based on Net Assets of £1.6m and 2.35x industry multiple (adjusted for liquidity).
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West Mercia Rape And Sexual Abuse Support Centre Overview
West Mercia Rape And Sexual Abuse Support Centre is a live company located in worcestershire, WR14 2JS with a Companies House number of 07083844. It operates in the other human health activities sector, SIC Code 86900. Founded in November 2009, it's largest shareholder is unknown. West Mercia Rape And Sexual Abuse Support Centre is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.
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West Mercia Rape And Sexual Abuse Support Centre Health Check
Pomanda's financial health check has awarded West Mercia Rape And Sexual Abuse Support Centre a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3.4m, make it larger than the average company (£727.3k)
£3.4m - West Mercia Rape And Sexual Abuse Support Centre
£727.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.2%)
10% - West Mercia Rape And Sexual Abuse Support Centre
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - West Mercia Rape And Sexual Abuse Support Centre
38.6% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (5.2%)
-5.8% - West Mercia Rape And Sexual Abuse Support Centre
5.2% - Industry AVG
Employees
with 94 employees, this is above the industry average (18)
94 - West Mercia Rape And Sexual Abuse Support Centre
18 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£26.5k)
£27.1k - West Mercia Rape And Sexual Abuse Support Centre
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £36k, this is less efficient (£45.7k)
£36k - West Mercia Rape And Sexual Abuse Support Centre
£45.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (20 days)
3 days - West Mercia Rape And Sexual Abuse Support Centre
20 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (18 days)
8 days - West Mercia Rape And Sexual Abuse Support Centre
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Mercia Rape And Sexual Abuse Support Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 301 weeks, this is more cash available to meet short term requirements (125 weeks)
301 weeks - West Mercia Rape And Sexual Abuse Support Centre
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (22.4%)
15.6% - West Mercia Rape And Sexual Abuse Support Centre
22.4% - Industry AVG
WEST MERCIA RAPE AND SEXUAL ABUSE SUPPORT CENTRE financials
West Mercia Rape And Sexual Abuse Support Centre's latest turnover from March 2024 is £3.4 million and the company has net assets of £1.6 million. According to their latest financial statements, West Mercia Rape And Sexual Abuse Support Centre has 94 employees and maintains cash reserves of £1.7 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,379,978 | 3,330,951 | 3,694,190 | 2,564,724 | 2,344,353 | 2,135,270 | 1,473,454 | 992,208 | 748,380 | 606,986 | 471,122 | 336,141 | 330,644 | 226,112 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -107,420 | -92,325 | 718,810 | 178,923 | 222,669 | 228,708 | 37,885 | -15,745 | 39,511 | 78,727 | 16,231 | -12,915 | 38,936 | -4,692 |
| Tax | ||||||||||||||
| Profit After Tax | -107,420 | -92,325 | 718,810 | 178,923 | 222,669 | 228,708 | 37,885 | -15,745 | 39,511 | 78,727 | 16,231 | -12,915 | 38,936 | -4,692 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -107,420 | -92,325 | 718,810 | 178,923 | 222,669 | 228,708 | 37,885 | -15,745 | 39,511 | 78,727 | 16,231 | -12,915 | 38,936 | -4,692 |
| Employee Costs | 2,551,585 | 2,431,352 | 1,985,494 | 1,734,888 | 1,313,144 | 1,012,229 | 708,562 | 582,464 | 392,542 | 328,114 | 258,713 | |||
| Number Of Employees | 94 | 91 | 76 | 62 | 54 | 44 | 34 | 32 | 21 | 17 | 15 | 14 | 9 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 36,055 | 76,000 | 116,495 | 119,947 | 77,105 | 5,000 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 36,379 | 113,931 | 32,626 | 48,309 | 127,876 | 393,021 | 99,113 | 23,055 | 64,102 | 20,767 | ||||
| Cash | 1,735,596 | 1,693,366 | 1,976,031 | 1,008,648 | 769,707 | 328,364 | 325,255 | 315,312 | 276,381 | 267,504 | 309,684 | 293,453 | 306,368 | 262,432 |
| misc current assets | 104,570 | 103,268 | 102,961 | 102,756 | 102,756 | 102,670 | 102,522 | 102,508 | 102,183 | 101,806 | ||||
| total current assets | 1,912,600 | 1,986,565 | 2,228,113 | 1,279,660 | 1,077,444 | 824,055 | 526,890 | 440,875 | 442,666 | 390,077 | 309,684 | 293,453 | 306,368 | 267,432 |
| total assets | 1,912,600 | 1,986,565 | 2,228,113 | 1,279,660 | 1,077,444 | 824,055 | 526,890 | 440,875 | 442,666 | 390,077 | 309,684 | 293,453 | 306,368 | 267,432 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 45,713 | 47,888 | 37,035 | 31,939 | ||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 253,216 | 217,586 | 377,662 | 153,115 | 161,761 | 131,041 | 62,584 | 37,278 | 15,244 | 2,166 | 500 | 500 | 500 | 500 |
| total current liabilities | 298,929 | 265,474 | 414,697 | 185,054 | 161,761 | 131,041 | 62,584 | 37,278 | 15,244 | 2,166 | 500 | 500 | 500 | 500 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 298,929 | 265,474 | 414,697 | 185,054 | 161,761 | 131,041 | 62,584 | 37,278 | 15,244 | 2,166 | 500 | 500 | 500 | 500 |
| net assets | 1,613,671 | 1,721,091 | 1,813,416 | 1,094,606 | 915,683 | 693,014 | 464,306 | 403,597 | 427,422 | 387,911 | 309,184 | 292,953 | 305,868 | 266,932 |
| total shareholders funds | 1,613,671 | 1,721,091 | 1,813,416 | 1,094,606 | 915,683 | 693,014 | 464,306 | 403,597 | 427,422 | 387,911 | 309,184 | 292,953 | 305,868 | 266,932 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -117,497 | 40,810 | -19,135 | -36,725 | -188,040 | 293,908 | 76,058 | -41,047 | 43,335 | 20,767 | -5,000 | 5,000 | ||
| Creditors | -2,175 | 10,853 | 5,096 | 31,939 | ||||||||||
| Accruals and Deferred Income | 35,630 | -160,076 | 224,547 | -8,646 | 30,720 | 68,457 | 25,306 | 22,034 | 13,078 | 1,666 | 500 | |||
| 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 | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 22,824 | -8,080 | 271,624 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 42,230 | -282,665 | 967,383 | 238,941 | 441,343 | 3,109 | 9,943 | 38,931 | 8,877 | -42,180 | 16,231 | -12,915 | 43,936 | 262,432 |
| overdraft | ||||||||||||||
| change in cash | 42,230 | -282,665 | 967,383 | 238,941 | 441,343 | 3,109 | 9,943 | 38,931 | 8,877 | -42,180 | 16,231 | -12,915 | 43,936 | 262,432 |
west mercia rape and sexual abuse support centre Credit Report and Business Information
West Mercia Rape And Sexual Abuse Support Centre Competitor Analysis
Perform a competitor analysis for west mercia rape and sexual abuse support centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WR14 area or any other competitors across 12 key performance metrics.
west mercia rape and sexual abuse support centre Ownership
WEST MERCIA RAPE AND SEXUAL ABUSE SUPPORT CENTRE group structure
West Mercia Rape And Sexual Abuse Support Centre has no subsidiary companies.
Ultimate parent company
WEST MERCIA RAPE AND SEXUAL ABUSE SUPPORT CENTRE
07083844
west mercia rape and sexual abuse support centre directors
West Mercia Rape And Sexual Abuse Support Centre currently has 9 directors. The longest serving directors include Mrs Elizabeth Needham (Nov 2009) and Ms Joyce Griffiths (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Needham | United Kingdom | 57 years | Nov 2009 | - | Director |
| Ms Joyce Griffiths | United Kingdom | 69 years | Mar 2010 | - | Director |
| Mrs Alison Khan | United Kingdom | 59 years | Aug 2016 | - | Director |
| Ms Cymone Hughes | 61 years | Apr 2022 | - | Director | |
| Mrs Dalbir Johal | 50 years | Apr 2023 | - | Director | |
| Mrs Lauren Nash | 44 years | Oct 2023 | - | Director | |
| Mrs Melissa Blewitt | United Kingdom | 31 years | Apr 2024 | - | Director |
| Miss Imogen Shields | 25 years | Jul 2024 | - | Director | |
| Ms Veena Allison | United Kingdom | 55 years | Nov 2024 | - | Director |
P&L
March 2024turnover
3.4m
+1%
operating profit
-197.4k
0%
gross margin
38.7%
+2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.06%
total assets
1.9m
-0.04%
cash
1.7m
+0.02%
net assets
Total assets minus all liabilities
west mercia rape and sexual abuse support centre company details
company number
07083844
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
THOMAS & YOUNG LIMITED
address
granta lodge 71 graham road, malvern, worcestershire, WR14 2JS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
west mercia rape and sexual abuse support 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 west mercia rape and sexual abuse support centre.
west mercia rape and sexual abuse support 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 WEST MERCIA RAPE AND SEXUAL ABUSE SUPPORT CENTRE. This can take several minutes, an email will notify you when this has completed.
west mercia rape and sexual abuse support centre Companies House Filings - See Documents
| date | description | view/download |
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