the society for the advancement of philosophical enquiry and reflection in education
the society for the advancement of philosophical enquiry and reflection in education Company Information
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
belmont house sitka drive, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Website
sapere.org.ukthe society for the advancement of philosophical enquiry and reflection in education Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIETY FOR THE ADVANCEMENT OF PHILOSOPHICAL ENQUIRY AND REFLECTION IN EDUCATION at £284.9k based on a Turnover of £416.2k and 0.68x industry multiple (adjusted for size and gross margin).
the society for the advancement of philosophical enquiry and reflection in education Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIETY FOR THE ADVANCEMENT OF PHILOSOPHICAL ENQUIRY AND REFLECTION IN EDUCATION at £0 based on an EBITDA of £-5.4k and a 3.95x industry multiple (adjusted for size and gross margin).
the society for the advancement of philosophical enquiry and reflection in education Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIETY FOR THE ADVANCEMENT OF PHILOSOPHICAL ENQUIRY AND REFLECTION IN EDUCATION at £293.9k based on Net Assets of £123.2k and 2.38x industry multiple (adjusted for liquidity).
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The Society For The Advancement Of Philosophical Enquiry And Reflection In Education Overview
The Society For The Advancement Of Philosophical Enquiry And Reflection In Education is a live company located in shrewsbury, SY2 6LG with a Companies House number of 07821030. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2011, it's largest shareholder is unknown. The Society For The Advancement Of Philosophical Enquiry And Reflection In Education is a established, micro sized company, Pomanda has estimated its turnover at £416.2k with declining growth in recent years.
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The Society For The Advancement Of Philosophical Enquiry And Reflection In Education Health Check
Pomanda's financial health check has awarded The Society For The Advancement Of Philosophical Enquiry And Reflection In Education a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £416.2k, make it smaller than the average company (£597.3k)
£416.2k - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
£597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)
-2% - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
56.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.7%)
-4% - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
17 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£29.6k)
£24.9k - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is equally as efficient (£50.7k)
£52k - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
£50.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (16 days)
13 days - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
16 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (24 days)
74 days - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is less cash available to meet short term requirements (108 weeks)
78 weeks - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.7%, this is a higher level of debt than the average (23.2%)
64.7% - The Society For The Advancement Of Philosophical Enquiry And Reflection In Education
23.2% - Industry AVG
THE SOCIETY FOR THE ADVANCEMENT OF PHILOSOPHICAL ENQUIRY AND REFLECTION IN EDUCATION financials
The Society For The Advancement Of Philosophical Enquiry And Reflection In Education's latest turnover from August 2023 is £416.2 thousand and the company has net assets of £123.2 thousand. According to their latest financial statements, The Society For The Advancement Of Philosophical Enquiry And Reflection In Education has 8 employees and maintains cash reserves of £307.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 416,195 | 417,068 | 415,384 | 435,802 | 762,773 | 982,534 | 887,432 | 702,214 | 579,276 | 475,262 | 420,476 | 239,306 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 2,966 | 56,936 | -47,958 | -263,268 | -134,342 | 50,469 | 186,020 | 97,491 | 122,838 | 11,439 | -2,379 | 43,029 |
| Tax | ||||||||||||
| Profit After Tax | 2,966 | 56,936 | -47,958 | -263,268 | -134,342 | 50,469 | 186,020 | 97,491 | 122,838 | 11,439 | -2,379 | 43,029 |
| Dividends Paid | ||||||||||||
| Retained Profit | 2,966 | 56,936 | -47,958 | -263,268 | -134,342 | 50,469 | 186,020 | 97,491 | 122,838 | 11,439 | -2,379 | 43,029 |
| Employee Costs | 199,221 | 148,496 | 287,168 | 370,969 | 351,711 | 315,387 | 228,050 | 82,341 | 83,305 | 82,364 | 77,126 | 42,750 |
| Number Of Employees | 8 | 11 | 11 | 13 | 9 | 8 | 6 | 3 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,351 | 1,761 | 2,363 | 4,827 | 9,911 | 10,742 | 10,544 | 3,170 | 2,517 | 1,046 | 1,127 | 2,729 |
| Intangible Assets | 7,907 | 12,917 | 9,092 | 6,467 | 6,022 | 15,161 | ||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10,258 | 14,678 | 11,455 | 11,294 | 9,911 | 10,742 | 10,544 | 3,170 | 2,517 | 1,046 | 7,149 | 17,890 |
| Stock & work in progress | 913 | 1,889 | 5,736 | 2,748 | 9,245 | 3,914 | 5,906 | 7,873 | ||||
| Trade Debtors | 15,803 | 4,062 | 34,164 | 32,240 | 123,790 | 74,790 | 57,635 | 105,703 | 49,079 | 16,056 | 16,484 | 17,096 |
| Group Debtors | ||||||||||||
| Misc Debtors | 15,436 | 9,576 | 5,756 | 12,905 | 95,165 | 35,838 | 22,402 | 43,394 | 14,268 | 10,148 | 23,233 | 19,235 |
| Cash | 307,413 | 481,157 | 592,424 | 593,976 | 532,594 | 640,988 | 694,955 | 440,961 | 368,867 | 237,132 | 143,578 | 54,602 |
| misc current assets | ||||||||||||
| total current assets | 338,652 | 494,795 | 632,344 | 639,121 | 752,462 | 753,505 | 780,728 | 592,806 | 441,459 | 267,250 | 189,201 | 98,806 |
| total assets | 348,910 | 509,473 | 643,799 | 650,415 | 762,373 | 764,247 | 791,272 | 595,976 | 443,976 | 268,296 | 196,350 | 116,696 |
| Bank overdraft | ||||||||||||
| Bank loan | 50,000 | |||||||||||
| Trade Creditors | 36,478 | 2,402 | 5,767 | 11,393 | 4,246 | 7,685 | 11,124 | 24,103 | 14,457 | 17,242 | 21,714 | 19,133 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 166,071 | 244,360 | 395,018 | 354,742 | 328,805 | 247,655 | 321,710 | 299,455 | 254,592 | 198,965 | 133,986 | 54,534 |
| total current liabilities | 202,549 | 246,762 | 450,785 | 366,135 | 333,051 | 255,340 | 332,834 | 323,558 | 269,049 | 216,207 | 155,700 | 73,667 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 23,120 | 142,436 | 129,675 | 172,983 | 54,757 | |||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 23,120 | 142,436 | 129,675 | 172,983 | 54,757 | |||||||
| total liabilities | 225,669 | 389,198 | 580,460 | 539,118 | 387,808 | 255,340 | 332,834 | 323,558 | 269,049 | 216,207 | 155,700 | 73,667 |
| net assets | 123,241 | 120,275 | 63,339 | 111,297 | 374,565 | 508,907 | 458,438 | 272,418 | 174,927 | 52,089 | 40,650 | 43,029 |
| total shareholders funds | 123,241 | 120,275 | 63,339 | 111,297 | 374,565 | 508,907 | 458,438 | 272,418 | 174,927 | 52,089 | 40,650 | 43,029 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,340 | 1,749 | 2,327 | 5,483 | 5,341 | 4,774 | 4,337 | 1,612 | 1,046 | 799 | 2,412 | 1,478 |
| Amortisation | 5,010 | 4,575 | 2,295 | 6,022 | 9,139 | 7,131 | ||||||
| Tax | ||||||||||||
| Stock | -913 | -976 | -3,847 | 2,988 | -6,497 | 5,331 | -1,992 | -1,967 | 7,873 | |||
| Debtors | 17,601 | -26,282 | -5,225 | -173,810 | 108,327 | 30,591 | -69,060 | 85,750 | 37,143 | -13,513 | 3,386 | 36,331 |
| Creditors | 34,076 | -3,365 | -5,626 | 7,147 | -3,439 | -3,439 | -12,979 | 9,646 | -2,785 | -4,472 | 2,581 | 19,133 |
| Accruals and Deferred Income | -197,605 | -137,897 | -3,032 | 144,163 | 135,907 | -74,055 | 22,255 | 44,863 | 55,627 | 64,979 | 79,452 | 54,534 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -5,031 | -11,711 | -2,265 | |||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -5,031 | -11,711 | -2,265 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | -50,000 | 50,000 | ||||||||||
| 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 | -50,000 | 50,000 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -173,744 | -111,267 | -1,552 | 61,382 | -108,394 | -53,967 | 253,994 | 72,094 | 131,735 | 93,554 | 88,976 | 54,602 |
| overdraft | ||||||||||||
| change in cash | -173,744 | -111,267 | -1,552 | 61,382 | -108,394 | -53,967 | 253,994 | 72,094 | 131,735 | 93,554 | 88,976 | 54,602 |
the society for the advancement of philosophical enquiry and reflection in education Credit Report and Business Information
The Society For The Advancement Of Philosophical Enquiry And Reflection In Education Competitor Analysis
Perform a competitor analysis for the society for the advancement of philosophical enquiry and reflection in education by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.
the society for the advancement of philosophical enquiry and reflection in education Ownership
THE SOCIETY FOR THE ADVANCEMENT OF PHILOSOPHICAL ENQUIRY AND REFLECTION IN EDUCATION group structure
The Society For The Advancement Of Philosophical Enquiry And Reflection In Education has no subsidiary companies.
Ultimate parent company
THE SOCIETY FOR THE ADVANCEMENT OF PHILOSOPHICAL ENQUIRY AND REFLECTION IN EDUCATION
07821030
the society for the advancement of philosophical enquiry and reflection in education directors
The Society For The Advancement Of Philosophical Enquiry And Reflection In Education currently has 9 directors. The longest serving directors include Mrs Jeannie Cohen (Oct 2011) and Mr Jack Langley (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jeannie Cohen | United Kingdom | 69 years | Oct 2011 | - | Director |
| Mr Jack Langley | England | 30 years | Jul 2018 | - | Director |
| Mrs Christine Houghton | England | 74 years | Mar 2021 | - | Director |
| Mr Danny Myers | England | 43 years | Apr 2023 | - | Director |
| Ms Rosie Wilson | England | 45 years | Jun 2023 | - | Director |
| Mr Tim Yorke | England | 61 years | Jul 2023 | - | Director |
| Mr Paul Jackson | 49 years | Aug 2023 | - | Director | |
| Mr Gareth John | England | 57 years | Mar 2024 | - | Director |
| Mr Brian Shayanewako | England | 30 years | Jul 2024 | - | Director |
P&L
August 2023turnover
416.2k
0%
operating profit
-16.7k
0%
gross margin
56.9%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
123.2k
+0.02%
total assets
348.9k
-0.32%
cash
307.4k
-0.36%
net assets
Total assets minus all liabilities
the society for the advancement of philosophical enquiry and reflection in education company details
company number
07821030
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
JANICE MATTHEWS
auditor
-
address
belmont house sitka drive, shrewsbury business park, shrewsbury, shropshire, SY2 6LG
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the society for the advancement of philosophical enquiry and reflection in education 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 society for the advancement of philosophical enquiry and reflection in education.
the society for the advancement of philosophical enquiry and reflection in education Capital Raised & Share Issues BETA
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the society for the advancement of philosophical enquiry and reflection in education Companies House Filings - See Documents
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