the association of directors of public health (uk)
the association of directors of public health (uk) Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
temple chambers, 3-7 temple avenue, london, EC4Y 0HA
Website
www.adph.org.ukthe association of directors of public health (uk) Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF DIRECTORS OF PUBLIC HEALTH (UK) at £507.4k based on a Turnover of £1.1m and 0.48x industry multiple (adjusted for size and gross margin).
the association of directors of public health (uk) Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF DIRECTORS OF PUBLIC HEALTH (UK) at £0 based on an EBITDA of £-28.6k and a 2.56x industry multiple (adjusted for size and gross margin).
the association of directors of public health (uk) Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF DIRECTORS OF PUBLIC HEALTH (UK) at £1.5m based on Net Assets of £623.8k and 2.44x industry multiple (adjusted for liquidity).
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The Association Of Directors Of Public Health (uk) Overview
The Association Of Directors Of Public Health (uk) is a live company located in london, EC4Y 0HA with a Companies House number of 08448934. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2013, it's largest shareholder is unknown. The Association Of Directors Of Public Health (uk) is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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The Association Of Directors Of Public Health (uk) Health Check
Pomanda's financial health check has awarded The Association Of Directors Of Public Health (Uk) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£653.4k)
£1.1m - The Association Of Directors Of Public Health (uk)
£653.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.4%)
12% - The Association Of Directors Of Public Health (uk)
1.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - The Association Of Directors Of Public Health (uk)
72.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (3.5%)
-2.7% - The Association Of Directors Of Public Health (uk)
3.5% - Industry AVG
Employees
with 18 employees, this is above the industry average (11)
18 - The Association Of Directors Of Public Health (uk)
11 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£44.8k)
£43.1k - The Association Of Directors Of Public Health (uk)
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is less efficient (£99.4k)
£58.8k - The Association Of Directors Of Public Health (uk)
£99.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Directors Of Public Health (uk)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Directors Of Public Health (uk)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Directors Of Public Health (uk)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (110 weeks)
154 weeks - The Association Of Directors Of Public Health (uk)
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (28.7%)
24% - The Association Of Directors Of Public Health (uk)
28.7% - Industry AVG
THE ASSOCIATION OF DIRECTORS OF PUBLIC HEALTH (UK) financials
The Association Of Directors Of Public Health (Uk)'s latest turnover from March 2023 is £1.1 million and the company has net assets of £623.8 thousand. According to their latest financial statements, The Association Of Directors Of Public Health (Uk) has 18 employees and maintains cash reserves of £583.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,057,522 | 911,483 | 886,095 | 751,582 | 537,819 | 558,744 | 429,682 | 429,217 | 444,712 | 305,273 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 14,090 | |||||||||
| Interest Payable | 426 | 467 | 321 | |||||||
| Interest Receivable | 1,862 | 321 | ||||||||
| Pre-Tax Profit | -1,750 | 53,762 | 115,257 | 82,906 | -15,533 | -23,331 | 6,899 | -322 | 2,994 | 402,941 |
| Tax | ||||||||||
| Profit After Tax | -1,750 | 53,762 | 115,257 | 82,906 | -15,533 | -23,331 | 6,899 | -322 | 2,994 | 402,941 |
| Dividends Paid | ||||||||||
| Retained Profit | -1,750 | 53,762 | 115,257 | 82,906 | -15,533 | -23,331 | 6,899 | -322 | 2,994 | 402,941 |
| Employee Costs | 775,955 | 719,983 | 620,598 | 450,434 | 419,859 | 345,165 | 275,700 | 261,483 | 232,640 | 171,875 |
| Number Of Employees | 18 | 16 | 13 | 11 | 9 | 8 | 6 | 6 | ||
| EBITDA* | 14,090 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8 | 2,271 | 5,013 | 8,352 | 231 | 463 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8 | 2,271 | 5,013 | 8,352 | 231 | 463 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 55,953 | 96,796 | 27,561 | 13,875 | 62,441 | 40,816 | 16,466 | 263,216 | 241,079 | 249,262 |
| Cash | 583,663 | 680,965 | 856,098 | 842,490 | 611,681 | 356,055 | 503,818 | 213,714 | 268,573 | 194,702 |
| misc current assets | 180,717 | 178,399 | 176,666 | 89,025 | ||||||
| total current assets | 820,333 | 956,160 | 1,060,325 | 856,365 | 674,122 | 485,896 | 520,284 | 476,930 | 509,652 | 443,964 |
| total assets | 820,333 | 956,168 | 1,062,596 | 861,378 | 682,474 | 485,896 | 520,284 | 477,161 | 510,115 | 443,964 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 8,610 | 3,348 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 196,510 | 330,595 | 490,785 | 404,824 | 308,826 | 96,715 | 99,162 | 71,548 | 104,180 | 37,675 |
| total current liabilities | 196,510 | 330,595 | 490,785 | 404,824 | 308,826 | 96,715 | 107,772 | 71,548 | 104,180 | 41,023 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 196,510 | 330,595 | 490,785 | 404,824 | 308,826 | 96,715 | 107,772 | 71,548 | 104,180 | 41,023 |
| net assets | 623,823 | 625,573 | 571,811 | 456,554 | 373,648 | 389,181 | 412,512 | 405,613 | 405,935 | 402,941 |
| total shareholders funds | 623,823 | 625,573 | 571,811 | 456,554 | 373,648 | 389,181 | 412,512 | 405,613 | 405,935 | 402,941 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 14,090 | |||||||||
| Depreciation | 8 | 2,264 | 2,742 | 2,750 | 486 | 231 | 231 | 231 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -40,843 | 69,235 | 13,686 | -48,566 | 21,625 | 24,350 | -246,750 | 22,137 | -8,183 | 249,262 |
| Creditors | -8,610 | 8,610 | -3,348 | 3,348 | ||||||
| Accruals and Deferred Income | -134,085 | -160,190 | 85,961 | 95,998 | 212,111 | -2,447 | 27,614 | -32,632 | 66,505 | 37,675 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -194,149 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | -89,025 | |||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -89,025 | |||||||||
| 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 | -426 | 1,395 | ||||||||
| cash flow from financing | -426 | 1,395 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -97,302 | -175,133 | 13,608 | 230,809 | 255,626 | -147,763 | 290,104 | -54,859 | 73,871 | 194,702 |
| overdraft | ||||||||||
| change in cash | -97,302 | -175,133 | 13,608 | 230,809 | 255,626 | -147,763 | 290,104 | -54,859 | 73,871 | 194,702 |
the association of directors of public health (uk) Credit Report and Business Information
The Association Of Directors Of Public Health (uk) Competitor Analysis
Perform a competitor analysis for the association of directors of public health (uk) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
the association of directors of public health (uk) Ownership
THE ASSOCIATION OF DIRECTORS OF PUBLIC HEALTH (UK) group structure
The Association Of Directors Of Public Health (Uk) has no subsidiary companies.
Ultimate parent company
THE ASSOCIATION OF DIRECTORS OF PUBLIC HEALTH (UK)
08448934
the association of directors of public health (uk) directors
The Association Of Directors Of Public Health (Uk) currently has 7 directors. The longest serving directors include Mr Greg Fell (Nov 2019) and Ms Dorothy Tennant (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greg Fell | England | 51 years | Nov 2019 | - | Director |
| Ms Dorothy Tennant | United Kingdom | 53 years | Nov 2019 | - | Director |
| Miss Alice Wiseman | England | 49 years | May 2022 | - | Director |
| Dr Sandra Husbands | England | 61 years | Jun 2022 | - | Director |
| Dr Sandra Husbands | England | 61 years | Jun 2022 | - | Director |
| Mr Matthew Ashton | England | 52 years | Jun 2024 | - | Director |
| Ms Julia Weldon | England | 62 years | Jun 2024 | - | Director |
P&L
March 2023turnover
1.1m
+16%
operating profit
-28.6k
0%
gross margin
73%
+3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
623.8k
0%
total assets
820.3k
-0.14%
cash
583.7k
-0.14%
net assets
Total assets minus all liabilities
the association of directors of public health (uk) company details
company number
08448934
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BEGBIES
address
temple chambers, 3-7 temple avenue, london, EC4Y 0HA
Bank
HSBC BANK PLC
Legal Advisor
-
the association of directors of public health (uk) 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 association of directors of public health (uk).
the association of directors of public health (uk) 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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the association of directors of public health (uk) Companies House Filings - See Documents
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