youth resource services (the rendezvous sherborne) ltd
youth resource services (the rendezvous sherborne) ltd Company Information
Company Number
07592624
Next Accounts
Dec 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
under cheap street church, cheap street, sherborne, dorset, DT9 3BJ
Website
www.therendezvous.org.ukyouth resource services (the rendezvous sherborne) ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUTH RESOURCE SERVICES (THE RENDEZVOUS SHERBORNE) LTD at £128.8k based on a Turnover of £270.7k and 0.48x industry multiple (adjusted for size and gross margin).
youth resource services (the rendezvous sherborne) ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUTH RESOURCE SERVICES (THE RENDEZVOUS SHERBORNE) LTD at £129.6k based on an EBITDA of £33.8k and a 3.84x industry multiple (adjusted for size and gross margin).
youth resource services (the rendezvous sherborne) ltd Estimated Valuation
Pomanda estimates the enterprise value of YOUTH RESOURCE SERVICES (THE RENDEZVOUS SHERBORNE) LTD at £754.3k based on Net Assets of £250.9k and 3.01x industry multiple (adjusted for liquidity).
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Youth Resource Services (the Rendezvous Sherborne) Ltd Overview
Youth Resource Services (the Rendezvous Sherborne) Ltd is a live company located in sherborne, DT9 3BJ with a Companies House number of 07592624. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2011, it's largest shareholder is unknown. Youth Resource Services (the Rendezvous Sherborne) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £270.7k with healthy growth in recent years.
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Youth Resource Services (the Rendezvous Sherborne) Ltd Health Check
Pomanda's financial health check has awarded Youth Resource Services (The Rendezvous Sherborne) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £270.7k, make it smaller than the average company (£468.8k)
£270.7k - Youth Resource Services (the Rendezvous Sherborne) Ltd
£468.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
13% - Youth Resource Services (the Rendezvous Sherborne) Ltd
6.2% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Youth Resource Services (the Rendezvous Sherborne) Ltd
45.4% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (4.1%)
12.4% - Youth Resource Services (the Rendezvous Sherborne) Ltd
4.1% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (13)
15 - Youth Resource Services (the Rendezvous Sherborne) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £11.3k, the company has a lower pay structure (£24.7k)
£11.3k - Youth Resource Services (the Rendezvous Sherborne) Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £18k, this is less efficient (£39.9k)
£18k - Youth Resource Services (the Rendezvous Sherborne) Ltd
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (15 days)
11 days - Youth Resource Services (the Rendezvous Sherborne) Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (5 days)
4 days - Youth Resource Services (the Rendezvous Sherborne) Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Youth Resource Services (the Rendezvous Sherborne) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 308 weeks, this is average cash available to meet short term requirements (260 weeks)
308 weeks - Youth Resource Services (the Rendezvous Sherborne) Ltd
260 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a higher level of debt than the average (10.8%)
16.1% - Youth Resource Services (the Rendezvous Sherborne) Ltd
10.8% - Industry AVG
YOUTH RESOURCE SERVICES (THE RENDEZVOUS SHERBORNE) LTD financials
Youth Resource Services (The Rendezvous Sherborne) Ltd's latest turnover from March 2024 is £270.7 thousand and the company has net assets of £250.9 thousand. According to their latest financial statements, Youth Resource Services (The Rendezvous Sherborne) Ltd has 15 employees and maintains cash reserves of £285.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 270,749 | 311,450 | 157,303 | 185,352 | 180,342 | 194,413 | 148,040 | 178,743 | 124,087 | 100,706 | 150,473 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 35,930 | 74,174 | -40,469 | 23,981 | 6,738 | 45,412 | -3,029 | 11,667 | -3,009 | 4,801 | 43,231 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 35,930 | 74,174 | -40,469 | 23,981 | 6,738 | 45,412 | -3,029 | 11,667 | -3,009 | 4,801 | 43,231 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 35,930 | 74,174 | -40,469 | 23,981 | 6,738 | 45,412 | -3,029 | 11,667 | -3,009 | 4,801 | 43,231 | ||
| Employee Costs | 168,812 | 161,807 | 136,304 | 113,002 | 120,225 | 110,013 | 105,488 | 116,946 | 82,260 | 65,917 | 86,727 | ||
| Number Of Employees | 15 | 12 | 12 | 11 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,113 | 265 | 364 | 1,538 | 2,789 | 3,377 | 52 | 160 | 5,139 | 11,038 | 9,845 | 15,118 | 5,293 |
| 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 | 1,113 | 265 | 364 | 1,538 | 2,789 | 3,377 | 52 | 160 | 5,139 | 11,038 | 9,845 | 15,118 | 5,293 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 66 | 0 | 0 | 100 | 100 | 120 | 174 | 174 | 84 |
| Trade Debtors | 8,238 | 50 | 582 | 8,330 | 1,504 | 185,079 | 137,439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,639 | 1,716 | 2,003 | 4,103 | 3,073 | 0 | 0 | 1,764 | 5,526 | 14,264 | 9,681 | 8,338 | 9,979 |
| Cash | 285,055 | 263,712 | 167,705 | 179,258 | 159,543 | 0 | 0 | 112,500 | 56,073 | 46,540 | 35,981 | 35,388 | 45,577 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 721 | 647 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,932 | 265,478 | 170,290 | 191,691 | 164,186 | 185,800 | 138,086 | 114,364 | 61,699 | 60,924 | 45,836 | 43,900 | 55,640 |
| total assets | 299,045 | 265,743 | 170,654 | 193,229 | 166,975 | 189,177 | 138,138 | 114,524 | 66,838 | 71,962 | 55,681 | 59,018 | 60,933 |
| 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 | 1,842 | 1,245 | 1,009 | 724 | 940 | 37,752 | 3,353 | 2,520 | 1,676 | 2,139 | 137 | 462 | 465 |
| 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 | 2,000 | 2,000 | 2,000 | 5,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 46,264 | 49,489 | 28,810 | 11,201 | 8,712 | 0 | 0 | 4,760 | 3,330 | 2,962 | 350 | 353 | 4,066 |
| total current liabilities | 48,106 | 50,734 | 29,819 | 11,925 | 9,652 | 37,752 | 3,353 | 7,280 | 5,006 | 7,101 | 2,487 | 2,815 | 9,531 |
| 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 | 840 | 820 | 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 | 840 | 820 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,106 | 50,734 | 29,819 | 11,925 | 9,652 | 38,592 | 4,173 | 7,280 | 5,006 | 7,101 | 2,487 | 2,815 | 9,531 |
| net assets | 250,939 | 215,009 | 140,835 | 181,304 | 157,323 | 150,585 | 133,965 | 107,244 | 61,832 | 64,861 | 53,194 | 56,203 | 51,402 |
| total shareholders funds | 250,939 | 215,009 | 140,835 | 181,304 | 157,323 | 150,585 | 133,965 | 107,244 | 61,832 | 64,861 | 53,194 | 56,203 | 51,402 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 267 | 99 | 1,174 | 1,251 | 1,251 | 4,979 | 6,992 | 4,422 | 5,498 | 3,863 | 2,274 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | -66 | 66 | 0 | -100 | 0 | -20 | -54 | 0 | 90 | 84 |
| Debtors | 11,111 | -819 | -9,848 | 7,856 | -180,502 | 47,640 | 135,675 | -3,762 | -8,738 | 4,583 | 1,343 | -1,641 | 9,979 |
| Creditors | 597 | 236 | 285 | -216 | -36,812 | 34,399 | 833 | 844 | -463 | 2,002 | -325 | -3 | 465 |
| Accruals and Deferred Income | -3,225 | 20,679 | 17,609 | 2,489 | 7,872 | 20 | -3,940 | 1,430 | 368 | 2,612 | -3 | -3,713 | 4,066 |
| 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 | -2,000 | 0 | 0 | -3,000 | 5,000 |
| 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 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 13,171 | |||||
| cash and cash equivalents | |||||||||||||
| cash | 21,343 | 96,007 | -11,553 | 19,715 | 159,543 | 0 | -112,500 | 56,427 | 9,533 | 10,559 | 593 | -10,189 | 45,577 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,343 | 96,007 | -11,553 | 19,715 | 159,543 | 0 | -112,500 | 56,427 | 9,533 | 10,559 | 593 | -10,189 | 45,577 |
youth resource services (the rendezvous sherborne) ltd Credit Report and Business Information
Youth Resource Services (the Rendezvous Sherborne) Ltd Competitor Analysis
Perform a competitor analysis for youth resource services (the rendezvous sherborne) ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.
youth resource services (the rendezvous sherborne) ltd Ownership
YOUTH RESOURCE SERVICES (THE RENDEZVOUS SHERBORNE) LTD group structure
Youth Resource Services (The Rendezvous Sherborne) Ltd has no subsidiary companies.
Ultimate parent company
YOUTH RESOURCE SERVICES (THE RENDEZVOUS SHERBORNE) LTD
07592624
youth resource services (the rendezvous sherborne) ltd directors
Youth Resource Services (The Rendezvous Sherborne) Ltd currently has 9 directors. The longest serving directors include Mrs Linda Bygrave (Sep 2011) and Ms Julie Warren (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Bygrave | England | 77 years | Sep 2011 | - | Director |
| Ms Julie Warren | England | 57 years | Jan 2014 | - | Director |
| Mr Stephen Uden | 62 years | Sep 2019 | - | Director | |
| Mr Martin Singer | 68 years | Mar 2021 | - | Director | |
| Ms Alison Hoffman | 65 years | Sep 2021 | - | Director | |
| Mr Anthony Smith | 70 years | Jul 2023 | - | Director | |
| Mr Christopher Cooper | 45 years | Sep 2024 | - | Director | |
| Mr Alexander Boyd-Williams | 49 years | Sep 2024 | - | Director | |
| Mr Nigel Chappell | 61 years | Sep 2024 | - | Director |
P&L
March 2024turnover
270.7k
-13%
operating profit
33.5k
0%
gross margin
45.5%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
250.9k
+0.17%
total assets
299k
+0.13%
cash
285.1k
+0.08%
net assets
Total assets minus all liabilities
youth resource services (the rendezvous sherborne) ltd company details
company number
07592624
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MICHELLE FERRIS
auditor
-
address
under cheap street church, cheap street, sherborne, dorset, DT9 3BJ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
MOGERS DREWETT LLP
youth resource services (the rendezvous sherborne) ltd 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 youth resource services (the rendezvous sherborne) ltd.
youth resource services (the rendezvous sherborne) ltd Companies House Filings - See Documents
| date | description | view/download |
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