anew young people services limited
anew young people services limited Company Information
Company Number
07871926
Next Accounts
Dec 2025
Industry
Other accommodation
Shareholders
keys group holdings limited
Group Structure
View All
Contact
Registered Address
maybrook house queensway, halesowen, B63 4AH
Website
www.anewyps.co.ukanew young people services limited Estimated Valuation
Pomanda estimates the enterprise value of ANEW YOUNG PEOPLE SERVICES LIMITED at £1.6m based on a Turnover of £1.8m and 0.88x industry multiple (adjusted for size and gross margin).
anew young people services limited Estimated Valuation
Pomanda estimates the enterprise value of ANEW YOUNG PEOPLE SERVICES LIMITED at £375k based on an EBITDA of £92k and a 4.08x industry multiple (adjusted for size and gross margin).
anew young people services limited Estimated Valuation
Pomanda estimates the enterprise value of ANEW YOUNG PEOPLE SERVICES LIMITED at £619k based on Net Assets of £362k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anew Young People Services Limited Overview
Anew Young People Services Limited is a live company located in halesowen, B63 4AH with a Companies House number of 07871926. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2011, it's largest shareholder is keys group holdings limited with a 100% stake. Anew Young People Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Anew Young People Services Limited Health Check
Pomanda's financial health check has awarded Anew Young People Services Limited a 3.5 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 £1.8m, make it larger than the average company (£1m)
£1.8m - Anew Young People Services Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
- Anew Young People Services Limited
6.4% - Industry AVG
Production
with a gross margin of 34%, this company has a higher cost of product (48.2%)
34% - Anew Young People Services Limited
48.2% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (6.3%)
4.9% - Anew Young People Services Limited
6.3% - Industry AVG
Employees
with 30 employees, this is above the industry average (23)
30 - Anew Young People Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£25k)
£29.4k - Anew Young People Services Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £59.6k, this is equally as efficient (£54.8k)
£59.6k - Anew Young People Services Limited
£54.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (15 days)
18 days - Anew Young People Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (18 days)
1 days - Anew Young People Services Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anew Young People Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (90 weeks)
36 weeks - Anew Young People Services Limited
90 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (29.6%)
24.6% - Anew Young People Services Limited
29.6% - Industry AVG
ANEW YOUNG PEOPLE SERVICES LIMITED financials
Anew Young People Services Limited's latest turnover from March 2024 is £1.8 million and the company has net assets of £362 thousand. According to their latest financial statements, Anew Young People Services Limited has 30 employees and maintains cash reserves of £82 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 | 1,788,000 | 1,707,000 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 1,181,000 | 1,349,000 | |||||||||||
| Gross Profit | 607,000 | 358,000 | |||||||||||
| Admin Expenses | 520,000 | 222,000 | |||||||||||
| Operating Profit | 87,000 | 136,000 | |||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 1,000 | |||||||||||
| Pre-Tax Profit | 122,000 | 137,000 | |||||||||||
| Tax | -16,000 | -26,000 | |||||||||||
| Profit After Tax | 106,000 | 111,000 | |||||||||||
| Dividends Paid | 80,000 | 78,000 | |||||||||||
| Retained Profit | 26,000 | 33,000 | |||||||||||
| Employee Costs | 883,000 | 832,000 | |||||||||||
| Number Of Employees | 30 | 33 | 33 | 34 | 41 | 37 | 40 | 35 | 26 | ||||
| EBITDA* | 92,000 | 146,000 |
* 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 | 22,000 | 38,000 | 42,480 | 51,433 | 56,976 | 65,960 | 13,155 | 13,124 | 12,700 | 14,856 | 1,090 | 1,554 | 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 | 22,000 | 38,000 | 42,480 | 51,433 | 56,976 | 65,960 | 13,155 | 13,124 | 12,700 | 14,856 | 1,090 | 1,554 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 90,000 | 86,000 | 156,937 | 120,303 | 244,976 | 255,115 | 188,285 | 175,921 | 188,681 | 234,039 | 182,171 | 220,714 | 0 |
| Group Debtors | 234,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,000 | 125,000 | 0 | 1,091 | 1,076 | 3,531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 82,000 | 244,000 | 254,405 | 304,142 | 106,611 | 36,752 | 80,056 | 83,580 | 0 | 0 | 215,821 | 140,334 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,305 | 84,692 | 0 | 0 | 0 |
| total current assets | 458,000 | 455,000 | 411,342 | 425,536 | 352,663 | 295,398 | 268,341 | 259,501 | 273,986 | 318,731 | 397,992 | 361,048 | 0 |
| total assets | 480,000 | 493,000 | 453,822 | 476,969 | 409,639 | 361,358 | 281,496 | 272,625 | 286,686 | 333,587 | 399,082 | 362,602 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,419 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 7,000 | 3,605 | 3,659 | 1,658 | 1,259 | 8,059 | 10,693 | 6,941 | 121,635 | 158,304 | 160,019 | 0 |
| Group/Directors Accounts | 21,000 | 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 | 90,000 | 143,000 | 139,954 | 159,859 | 177,352 | 204,329 | 154,803 | 131,523 | 134,241 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,000 | 150,000 | 143,559 | 163,518 | 179,010 | 205,588 | 162,862 | 167,635 | 141,182 | 121,635 | 158,304 | 160,019 | 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 | 2,000 | 7,000 | 8,000 | 10,000 | 11,000 | 11,000 | 2,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| total long term liabilities | 2,000 | 7,000 | 8,000 | 10,000 | 11,000 | 11,000 | 2,000 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 |
| total liabilities | 118,000 | 157,000 | 151,559 | 173,518 | 190,010 | 216,588 | 164,862 | 170,635 | 144,182 | 124,635 | 158,304 | 160,019 | 0 |
| net assets | 362,000 | 336,000 | 302,263 | 303,451 | 219,629 | 144,770 | 116,634 | 101,990 | 142,504 | 208,952 | 240,778 | 202,583 | 0 |
| total shareholders funds | 362,000 | 336,000 | 302,263 | 303,451 | 219,629 | 144,770 | 116,634 | 101,990 | 142,504 | 208,952 | 240,778 | 202,583 | 0 |
| 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 | 87,000 | 136,000 | |||||||||||
| Depreciation | 5,000 | 10,000 | 9,769 | 11,707 | 12,034 | 8,772 | 3,828 | 3,134 | 3,036 | 3,199 | 464 | 473 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -16,000 | -26,000 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 165,000 | 54,063 | 35,543 | -124,658 | -12,594 | 70,361 | 12,364 | -12,760 | -45,358 | 51,868 | -38,543 | 220,714 | 0 |
| Creditors | -2,000 | 3,395 | -54 | 2,001 | 399 | -6,800 | -2,634 | 3,752 | -114,694 | -36,669 | -1,715 | 160,019 | 0 |
| Accruals and Deferred Income | -53,000 | 3,046 | -19,905 | -17,493 | -26,977 | 49,526 | 23,280 | -2,718 | 134,241 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -5,000 | -1,000 | -2,000 | -1,000 | 0 | 9,000 | -1,000 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| Cash flow from operations | -149,000 | 71,378 | |||||||||||
| 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 | 21,000 | 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 | 1,000 | |||||||||||
| cash flow from financing | 21,000 | 1,737 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -162,000 | -10,405 | -49,737 | 197,531 | 69,859 | -43,304 | -3,524 | 83,580 | 0 | -215,821 | 75,487 | 140,334 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -25,419 | 25,419 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -162,000 | -10,405 | -49,737 | 197,531 | 69,859 | -43,304 | 21,895 | 58,161 | 0 | -215,821 | 75,487 | 140,334 | 0 |
anew young people services limited Credit Report and Business Information
Anew Young People Services Limited Competitor Analysis
Perform a competitor analysis for anew young people services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
anew young people services limited Ownership
ANEW YOUNG PEOPLE SERVICES LIMITED group structure
Anew Young People Services Limited has no subsidiary companies.
Ultimate parent company
FUSION TOPCO LTD
#0142308
2 parents
ANEW YOUNG PEOPLE SERVICES LIMITED
07871926
anew young people services limited directors
Anew Young People Services Limited currently has 3 directors. The longest serving directors include Mr David Manson (Apr 2023) and Mr Simon Martle (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Manson | England | 55 years | Apr 2023 | - | Director |
| Mr Simon Martle | England | 54 years | Aug 2024 | - | Director |
| Mrs Pauline Paterson | England | 50 years | Aug 2024 | - | Director |
P&L
March 2024turnover
1.8m
+5%
operating profit
87k
-36%
gross margin
34%
+61.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
362k
+0.08%
total assets
480k
-0.03%
cash
82k
-0.66%
net assets
Total assets minus all liabilities
anew young people services limited company details
company number
07871926
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
maybrook house queensway, halesowen, B63 4AH
Bank
-
Legal Advisor
-
anew young people services limited 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 2 charges/mortgages relating to anew young people services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
anew young people services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
