autism initiatives group
autism initiatives group Company Information
Company Number
07120634
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other human health activities
+3Registered Address
sefton house bridle road, bootle, L30 4XR
Website
www.autisminitiatives.orgautism initiatives group Estimated Valuation
Pomanda estimates the enterprise value of AUTISM INITIATIVES GROUP at £102m based on a Turnover of £85.9m and 1.19x industry multiple (adjusted for size and gross margin).
autism initiatives group Estimated Valuation
Pomanda estimates the enterprise value of AUTISM INITIATIVES GROUP at £0 based on an EBITDA of £-562.5k and a 9.55x industry multiple (adjusted for size and gross margin).
autism initiatives group Estimated Valuation
Pomanda estimates the enterprise value of AUTISM INITIATIVES GROUP at £56.4m based on Net Assets of £22.9m and 2.46x industry multiple (adjusted for liquidity).
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Autism Initiatives Group Overview
Autism Initiatives Group is a live company located in bootle, L30 4XR with a Companies House number of 07120634. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2010, it's largest shareholder is unknown. Autism Initiatives Group is a established, large sized company, Pomanda has estimated its turnover at £85.9m with healthy growth in recent years.
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Autism Initiatives Group Health Check
Pomanda's financial health check has awarded Autism Initiatives Group a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £85.9m, make it larger than the average company (£5.6m)
£85.9m - Autism Initiatives Group
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)
8% - Autism Initiatives Group
6.9% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Autism Initiatives Group
37% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.8%)
-1.3% - Autism Initiatives Group
3.8% - Industry AVG
Employees
with 2846 employees, this is above the industry average (41)
2846 - Autism Initiatives Group
41 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has a lower pay structure (£32.7k)
£24.7k - Autism Initiatives Group
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.2k, this is less efficient (£89.2k)
£30.2k - Autism Initiatives Group
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (29 days)
31 days - Autism Initiatives Group
29 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (24 days)
8 days - Autism Initiatives Group
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (22 days)
0 days - Autism Initiatives Group
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is average cash available to meet short term requirements (104 weeks)
115 weeks - Autism Initiatives Group
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (34.2%)
24.5% - Autism Initiatives Group
34.2% - Industry AVG
AUTISM INITIATIVES GROUP financials
Autism Initiatives Group's latest turnover from March 2024 is £85.9 million and the company has net assets of £22.9 million. According to their latest financial statements, Autism Initiatives Group has 2,846 employees and maintains cash reserves of £14.2 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,863,000 | 76,770,000 | 71,181,000 | 67,996,000 | 60,662,000 | 55,105,000 | 51,523,000 | 47,558,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -474,000 | 630,000 | 1,527,000 | 4,709,000 | 824,000 | 1,335,000 | 995,000 | 973,000 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -474,000 | 630,000 | 1,527,000 | 4,709,000 | 824,000 | 1,335,000 | 995,000 | 973,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -474,000 | 630,000 | 1,527,000 | 4,709,000 | 824,000 | 1,335,000 | 995,000 | 973,000 | |||||||
| Employee Costs | 70,269,000 | 60,877,000 | 56,411,000 | 52,794,000 | 48,078,000 | 42,613,000 | 40,057,000 | 37,611,000 | |||||||
| Number Of Employees | 2,846 | 2,513 | 2,321 | 2,372 | 2,221 | 2,070 | 2,057 | 2,102 | |||||||
| 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,933,000 | 8,029,000 | 8,190,000 | 8,100,000 | 8,260,000 | 8,608,000 | 9,038,000 | 9,136,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 375,000 | 350,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,933,000 | 8,029,000 | 8,190,000 | 8,100,000 | 8,260,000 | 8,608,000 | 9,413,000 | 9,486,000 | |||||||
| Stock & work in progress | 22,000 | 25,000 | 18,000 | 13,000 | 17,000 | 16,000 | 19,000 | 31,000 | |||||||
| Trade Debtors | 7,296,000 | 6,467,000 | 5,116,000 | 4,094,000 | 4,015,000 | 3,702,000 | 4,452,000 | 4,588,000 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 850,000 | 739,000 | 524,000 | 602,000 | 295,000 | 328,000 | 296,000 | 399,000 | |||||||
| Cash | 14,238,000 | 14,873,000 | 15,780,000 | 14,743,000 | 10,156,000 | 8,785,000 | 7,181,000 | 5,527,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 22,406,000 | 22,104,000 | 21,438,000 | 19,452,000 | 14,483,000 | 12,831,000 | 11,948,000 | 10,545,000 | |||||||
| total assets | 30,339,000 | 30,133,000 | 29,628,000 | 27,552,000 | 22,743,000 | 21,439,000 | 21,361,000 | 20,031,000 | |||||||
| Bank overdraft | 106,000 | 106,000 | 123,000 | 119,000 | 132,000 | 153,000 | 106,000 | 156,000 | |||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,228,000 | 1,137,000 | 1,236,000 | 1,344,000 | 1,247,000 | 991,000 | 870,000 | 1,416,000 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,093,000 | 4,401,000 | 4,300,000 | 3,617,000 | 3,386,000 | 3,119,000 | 4,580,000 | 3,736,000 | |||||||
| total current liabilities | 6,427,000 | 5,644,000 | 5,659,000 | 5,080,000 | 4,765,000 | 4,263,000 | 5,556,000 | 5,308,000 | |||||||
| loans | 995,000 | 1,098,000 | 1,208,000 | 1,238,000 | 1,453,000 | 1,475,000 | 1,439,000 | 1,377,000 | |||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 995,000 | 1,098,000 | 1,208,000 | 1,238,000 | 1,453,000 | 1,475,000 | 1,439,000 | 1,377,000 | |||||||
| total liabilities | 7,422,000 | 6,742,000 | 6,867,000 | 6,318,000 | 6,218,000 | 5,738,000 | 6,995,000 | 6,685,000 | |||||||
| net assets | 22,917,000 | 23,391,000 | 22,761,000 | 21,234,000 | 16,525,000 | 15,701,000 | 14,366,000 | 13,346,000 | |||||||
| total shareholders funds | 22,917,000 | 23,391,000 | 22,761,000 | 21,234,000 | 16,525,000 | 15,701,000 | 14,366,000 | 13,346,000 |
| 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 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 546,000 | 533,000 | 507,000 | 544,000 | 549,000 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,000 | 7,000 | 5,000 | -4,000 | 1,000 | -3,000 | -12,000 | 31,000 | |||||||
| Debtors | 940,000 | 1,566,000 | 944,000 | 386,000 | 280,000 | -718,000 | -239,000 | 4,987,000 | |||||||
| Creditors | 91,000 | -99,000 | -108,000 | 97,000 | 256,000 | 121,000 | -546,000 | 1,416,000 | |||||||
| Accruals and Deferred Income | 692,000 | 101,000 | 683,000 | 231,000 | 267,000 | -1,461,000 | 844,000 | 3,736,000 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -514,000 | -271,000 | -560,000 | -286,000 | -241,000 | 375,000 | 339,000 | -288,000 | |||||||
| Change in Investments | -375,000 | 25,000 | 350,000 | ||||||||||||
| cash flow from investments | -514,000 | -271,000 | -560,000 | -286,000 | -241,000 | 750,000 | 314,000 | -638,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -103,000 | -110,000 | -30,000 | -215,000 | -22,000 | 36,000 | 62,000 | 1,377,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -103,000 | -110,000 | -30,000 | -215,000 | -22,000 | 36,000 | 87,000 | 13,750,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -635,000 | -907,000 | 1,037,000 | 4,587,000 | 1,371,000 | 1,604,000 | 1,654,000 | 5,527,000 | |||||||
| overdraft | -17,000 | 4,000 | -13,000 | -21,000 | 47,000 | -50,000 | 156,000 | ||||||||
| change in cash | -635,000 | -890,000 | 1,033,000 | 4,600,000 | 1,392,000 | 1,557,000 | 1,704,000 | 5,371,000 |
autism initiatives group Credit Report and Business Information
Autism Initiatives Group Competitor Analysis
Perform a competitor analysis for autism initiatives group by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in L30 area or any other competitors across 12 key performance metrics.
autism initiatives group Ownership
AUTISM INITIATIVES GROUP group structure
Autism Initiatives Group has no subsidiary companies.
Ultimate parent company
AUTISM INITIATIVES GROUP
07120634
autism initiatives group directors
Autism Initiatives Group currently has 3 directors. The longest serving directors include Mr Brian Williams (Oct 2016) and Mrs Elizabeth Slater (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Williams | England | 81 years | Oct 2016 | - | Director |
| Mrs Elizabeth Slater | England | 76 years | Oct 2016 | - | Director |
| Mrs Rosario Buttery | England | 75 years | Oct 2016 | - | Director |
P&L
March 2024turnover
85.9m
+12%
operating profit
-1.1m
0%
gross margin
37%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.9m
-0.02%
total assets
30.3m
+0.01%
cash
14.2m
-0.04%
net assets
Total assets minus all liabilities
autism initiatives group company details
company number
07120634
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
82110 - Combined office administrative service activities
70100 - Activities of head offices
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DSG
address
sefton house bridle road, bootle, L30 4XR
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BRABNERS
autism initiatives group 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 found 12 charges/mortgages relating to autism initiatives group. Currently there are 11 open charges and 1 have been satisfied in the past.
autism initiatives group 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 AUTISM INITIATIVES GROUP. This can take several minutes, an email will notify you when this has completed.
autism initiatives group Companies House Filings - See Documents
| date | description | view/download |
|---|
