encompass southwest
encompass southwest Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
unit c2 fishleigh court, fishleigh road, barnstaple, devon, EX31 3UD
Website
http://bpag-encompass.org.ukencompass southwest Estimated Valuation
Pomanda estimates the enterprise value of ENCOMPASS SOUTHWEST at £778.9k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).
encompass southwest Estimated Valuation
Pomanda estimates the enterprise value of ENCOMPASS SOUTHWEST at £0 based on an EBITDA of £-62.6k and a 4.97x industry multiple (adjusted for size and gross margin).
encompass southwest Estimated Valuation
Pomanda estimates the enterprise value of ENCOMPASS SOUTHWEST at £906.5k based on Net Assets of £377.3k and 2.4x industry multiple (adjusted for liquidity).
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Encompass Southwest Overview
Encompass Southwest is a live company located in barnstaple, EX31 3UD with a Companies House number of 07149873. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2010, it's largest shareholder is unknown. Encompass Southwest is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Encompass Southwest Health Check
Pomanda's financial health check has awarded Encompass Southwest a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£486.8k)
£1.6m - Encompass Southwest
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)
22% - Encompass Southwest
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Encompass Southwest
67.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (3.3%)
-4.3% - Encompass Southwest
3.3% - Industry AVG
Employees
with 34 employees, this is above the industry average (14)
34 - Encompass Southwest
14 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has a higher pay structure (£25k)
£30.5k - Encompass Southwest
£25k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is more efficient (£39.6k)
£47.9k - Encompass Southwest
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (14 days)
25 days - Encompass Southwest
14 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is slower than average (5 days)
14 days - Encompass Southwest
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Encompass Southwest
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 254 weeks, this is average cash available to meet short term requirements (239 weeks)
254 weeks - Encompass Southwest
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.1%, this is a higher level of debt than the average (12.8%)
14.1% - Encompass Southwest
12.8% - Industry AVG
ENCOMPASS SOUTHWEST financials
Encompass Southwest's latest turnover from March 2024 is £1.6 million and the company has net assets of £377.3 thousand. According to their latest financial statements, Encompass Southwest has 34 employees and maintains cash reserves of £303.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,630,109 | 1,486,209 | 979,106 | 891,434 | 565,604 | 433,540 | 278,887 | 306,277 | 294,173 | 567,235 | 499,530 | 645,254 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -51,445 | 107,025 | 15,458 | 141,455 | 20,622 | 52,627 | -52,105 | -36,763 | -67,827 | 23,627 | -68,510 | 293,093 | ||
| Tax | ||||||||||||||
| Profit After Tax | -51,445 | 107,025 | 15,458 | 141,455 | 20,622 | 52,627 | -52,105 | -36,763 | -67,827 | 23,627 | -68,510 | 293,093 | ||
| Dividends Paid | ||||||||||||||
| Retained Profit | -51,445 | 107,025 | 15,458 | 141,455 | 20,622 | 52,627 | -52,105 | -36,763 | -67,827 | 23,627 | -68,510 | 293,093 | ||
| Employee Costs | 1,037,708 | 859,378 | 631,465 | 454,727 | 363,428 | 281,807 | 279,475 | 293,682 | 296,375 | 453,492 | 472,678 | 297,144 | ||
| Number Of Employees | 34 | 27 | 16 | 16 | 15 | 8 | 8 | 10 | 14 | 22 | 18 | 15 | ||
| 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 | 21,652 | 28,870 | 38,494 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 21,652 | 28,870 | 38,494 | |||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 113,031 | 27,519 | 21,683 | 23,305 | 25,281 | 3,202 | 27,725 | 20,472 | 798 | 14,594 | 10,513 | 33,233 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,490 | 1,912 | 1,727 | 1,518 | 1,248 | 1,446 | 29 | 828 | 3,798 | 3,194 | 118 | 912 | ||
| Cash | 303,116 | 395,016 | 286,781 | 313,660 | 166,200 | 166,949 | 84,477 | 129,042 | 181,880 | 239,867 | 222,908 | 266,475 | ||
| misc current assets | ||||||||||||||
| total current assets | 417,637 | 424,447 | 310,191 | 338,483 | 192,729 | 171,597 | 112,231 | 150,342 | 186,476 | 257,655 | 233,539 | 300,620 | ||
| total assets | 439,289 | 453,317 | 348,685 | 338,483 | 192,729 | 171,597 | 112,231 | 150,342 | 186,476 | 257,655 | 233,539 | 300,620 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 21,532 | 21,615 | 9,934 | 19,120 | 13,644 | 18,321 | 18,586 | 3,492 | 2,493 | 5,945 | 5,956 | 5,727 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 40,500 | 3,000 | 17,074 | 13,144 | 14,321 | 9,134 | 2,130 | 3,230 | 3,600 | 3,500 | 3,000 | 1,800 | ||
| total current liabilities | 62,032 | 24,615 | 27,008 | 32,264 | 27,965 | 27,455 | 20,716 | 6,722 | 6,093 | 9,445 | 8,956 | 7,527 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 62,032 | 24,615 | 27,008 | 32,264 | 27,965 | 27,455 | 20,716 | 6,722 | 6,093 | 9,445 | 8,956 | 7,527 | ||
| net assets | 377,257 | 428,702 | 321,677 | 306,219 | 164,764 | 144,142 | 91,515 | 143,620 | 180,383 | 248,210 | 224,583 | 293,093 | ||
| total shareholders funds | 377,257 | 428,702 | 321,677 | 306,219 | 164,764 | 144,142 | 91,515 | 143,620 | 180,383 | 248,210 | 224,583 | 293,093 |
| 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 | 7,218 | 9,624 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 85,090 | 6,021 | -1,413 | -1,706 | 21,881 | -23,106 | 6,454 | 16,704 | -13,192 | 7,157 | -23,514 | 34,145 | ||
| Creditors | -83 | 11,681 | -9,186 | 5,476 | -4,677 | -265 | 15,094 | 999 | -3,452 | -11 | 229 | 5,727 | ||
| Accruals and Deferred Income | 37,500 | -14,074 | 3,930 | -1,177 | 5,187 | 7,004 | -1,100 | -370 | 100 | 500 | 1,200 | 1,800 | ||
| 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 | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -91,900 | 108,235 | -26,879 | 147,460 | -749 | 82,472 | -44,565 | -52,838 | -57,987 | 16,959 | -43,567 | 266,475 | ||
| overdraft | ||||||||||||||
| change in cash | -91,900 | 108,235 | -26,879 | 147,460 | -749 | 82,472 | -44,565 | -52,838 | -57,987 | 16,959 | -43,567 | 266,475 |
encompass southwest Credit Report and Business Information
Encompass Southwest Competitor Analysis
Perform a competitor analysis for encompass southwest by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EX31 area or any other competitors across 12 key performance metrics.
encompass southwest Ownership
ENCOMPASS SOUTHWEST group structure
Encompass Southwest has no subsidiary companies.
Ultimate parent company
ENCOMPASS SOUTHWEST
07149873
encompass southwest directors
Encompass Southwest currently has 6 directors. The longest serving directors include Mrs Irene Hockin (Dec 2011) and Mrs Beryl Evans (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Irene Hockin | 78 years | Dec 2011 | - | Director | |
| Mrs Beryl Evans | 76 years | Dec 2011 | - | Director | |
| Mr Stephen Cresswell | England | 68 years | Dec 2011 | - | Director |
| Ms Elizabeth Steele | England | 67 years | Aug 2016 | - | Director |
| Mr Neil Warburton | England | 64 years | Feb 2021 | - | Director |
| Mr Duncan Affleck | England | 52 years | Apr 2021 | - | Director |
P&L
March 2024turnover
1.6m
+10%
operating profit
-69.8k
0%
gross margin
67.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
377.3k
-0.12%
total assets
439.3k
-0.03%
cash
303.1k
-0.23%
net assets
Total assets minus all liabilities
encompass southwest company details
company number
07149873
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
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WESTCOTTS (SW) LLP
address
unit c2 fishleigh court, fishleigh road, barnstaple, devon, EX31 3UD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
encompass southwest 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 encompass southwest.
encompass southwest 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.
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encompass southwest Companies House Filings - See Documents
| date | description | view/download |
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