the shaw centre
the shaw centre Company Information
Company Number
07473593
Website
http://theshawcentre.org.ukRegistered Address
redbank house st. chads street, manchester, M8 8QA
Industry
Other social work activities without accommodation n.e.c.
Telephone
01612035109
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the shaw centre Estimated Valuation
Pomanda estimates the enterprise value of THE SHAW CENTRE at £131k based on a Turnover of £239.4k and 0.55x industry multiple (adjusted for size and gross margin).
the shaw centre Estimated Valuation
Pomanda estimates the enterprise value of THE SHAW CENTRE at £7.9k based on an EBITDA of £1.8k and a 4.41x industry multiple (adjusted for size and gross margin).
the shaw centre Estimated Valuation
Pomanda estimates the enterprise value of THE SHAW CENTRE at £114.6k based on Net Assets of £144.7k and 0.79x industry multiple (adjusted for liquidity).
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The Shaw Centre Overview
The Shaw Centre is a live company located in manchester, M8 8QA with a Companies House number of 07473593. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2010, it's largest shareholder is unknown. The Shaw Centre is a established, micro sized company, Pomanda has estimated its turnover at £239.4k with healthy growth in recent years.
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The Shaw Centre Health Check
Pomanda's financial health check has awarded The Shaw Centre a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £239.4k, make it smaller than the average company (£462.1k)
£239.4k - The Shaw Centre
£462.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - The Shaw Centre
5.5% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - The Shaw Centre
45% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (3.9%)
0.6% - The Shaw Centre
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - The Shaw Centre
14 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£23.3k)
£21.8k - The Shaw Centre
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is equally as efficient (£38k)
£39.9k - The Shaw Centre
£38k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Shaw Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Shaw Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Shaw Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 214 weeks, this is average cash available to meet short term requirements (255 weeks)
214 weeks - The Shaw Centre
255 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a higher level of debt than the average (11.7%)
21.9% - The Shaw Centre
11.7% - Industry AVG
THE SHAW CENTRE financials
The Shaw Centre's latest turnover from March 2023 is £239.4 thousand and the company has net assets of £144.7 thousand. According to their latest financial statements, The Shaw Centre has 6 employees and maintains cash reserves of £167.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 239,374 | 239,523 | 201,736 | 198,826 | 198,894 | 207,511 | 196,762 | 212,597 | 208,744 | 199,139 | 186,488 | 280,193 | |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 6,676 | 20,177 | -272 | 8,335 | 1,215 | 3,960 | 8,005 | 6,708 | 12,911 | 4,876 | -7,863 | 79,977 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 6,676 | 20,177 | -272 | 8,335 | 1,215 | 3,960 | 8,005 | 6,708 | 12,911 | 4,876 | -7,863 | 79,977 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 6,676 | 20,177 | -272 | 8,335 | 1,215 | 3,960 | 8,005 | 6,708 | 12,911 | 4,876 | -7,863 | 79,977 | |
| Employee Costs | 130,780 | 123,705 | 135,691 | 114,742 | 118,922 | 136,874 | 130,329 | 129,827 | 129,774 | 135,831 | |||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 8 | 8 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 786 | 232 | 461 | 97 | 192 | 114 | 331 | 220 | 0 | 0 | 21 | 352 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 786 | 232 | 461 | 97 | 192 | 114 | 331 | 220 | 0 | 0 | 21 | 352 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 0 | 0 | 542 | 936 | 11 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,276 | 14,866 | 28,782 | 15,490 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 |
| Cash | 167,276 | 149,995 | 107,639 | 120,253 | 125,396 | 122,442 | 124,536 | 115,598 | 108,479 | 95,697 | 79,823 | 85,678 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 813 | 7,354 | 2,048 | 746 | 1,122 | 594 | 9,181 | 9,426 | 0 |
| total current assets | 184,552 | 164,861 | 136,421 | 135,743 | 126,209 | 130,741 | 126,584 | 116,344 | 109,601 | 96,833 | 89,950 | 95,125 | 0 |
| total assets | 185,338 | 165,093 | 136,882 | 135,840 | 126,401 | 130,855 | 126,915 | 116,564 | 109,601 | 96,833 | 89,971 | 95,477 | 0 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 936 | 11 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 40,633 | 27,064 | 19,030 | 17,716 | 16,612 | 22,281 | 22,301 | 19,955 | 19,700 | 19,843 | 16,921 | 15,489 | 0 |
| total current liabilities | 40,633 | 27,064 | 19,030 | 17,716 | 16,612 | 22,281 | 22,301 | 19,955 | 19,700 | 19,843 | 17,857 | 15,500 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,633 | 27,064 | 19,030 | 17,716 | 16,612 | 22,281 | 22,301 | 19,955 | 19,700 | 19,843 | 17,857 | 15,500 | 0 |
| net assets | 144,705 | 138,029 | 117,852 | 118,124 | 109,789 | 108,574 | 104,614 | 96,609 | 89,901 | 76,990 | 72,114 | 79,977 | 0 |
| total shareholders funds | 144,705 | 138,029 | 117,852 | 118,124 | 109,789 | 108,574 | 104,614 | 96,609 | 89,901 | 76,990 | 72,114 | 79,977 | 0 |
| 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 | 282 | 229 | 320 | 95 | 206 | 217 | 218 | 109 | 0 | 21 | 331 | 314 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,410 | -13,916 | 13,292 | 15,490 | -945 | 945 | 0 | 0 | -542 | -404 | 925 | 21 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -936 | 925 | 11 | 0 |
| Accruals and Deferred Income | 13,569 | 8,034 | 1,314 | 1,104 | -5,669 | -20 | 2,346 | 255 | -143 | 2,922 | 1,432 | 15,489 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | |||||||||||||
| cash | 17,281 | 42,356 | -12,614 | -5,143 | 2,954 | -2,094 | 8,938 | 7,119 | 12,782 | 15,874 | -5,855 | 85,678 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,281 | 42,356 | -12,614 | -5,143 | 2,954 | -2,094 | 8,938 | 7,119 | 12,782 | 15,874 | -5,855 | 85,678 | 0 |
the shaw centre Credit Report and Business Information
The Shaw Centre Competitor Analysis
Perform a competitor analysis for the shaw centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
the shaw centre Ownership
THE SHAW CENTRE group structure
The Shaw Centre has no subsidiary companies.
Ultimate parent company
THE SHAW CENTRE
07473593
the shaw centre directors
The Shaw Centre currently has 5 directors. The longest serving directors include Mr David Williams (Jun 2013) and Ms Jillian Dale (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Williams | 71 years | Jun 2013 | - | Director | |
| Ms Jillian Dale | England | 56 years | Nov 2017 | - | Director |
| Mr David Laughlin | England | 65 years | Mar 2019 | - | Director |
| Mr David Laughlin | England | 65 years | Mar 2019 | - | Director |
| Ms Lisafarrand Farrand | England | 50 years | Sep 2020 | - | Director |
P&L
March 2023turnover
239.4k
0%
operating profit
1.5k
0%
gross margin
45%
-3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
144.7k
+0.05%
total assets
185.3k
+0.12%
cash
167.3k
+0.12%
net assets
Total assets minus all liabilities
Similar Companies
the shaw centre company details
company number
07473593
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
December 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
redbank house st. chads street, manchester, M8 8QA
accountant
COLIN WILKINSON
auditor
-
the shaw 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 the shaw centre.
the shaw centre Companies House Filings - See Documents
| date | description | view/download |
|---|
