365 support limited
365 support limited Company Information
Company Number
08741470
Next Accounts
Nov 2025
Directors
Shareholders
lowerdale limited
catherine turner
Group Structure
View All
Industry
Other human health activities
Registered Address
1 sussex road, southport, merseyside, PR9 0SS
Website
365support.org365 support limited Estimated Valuation
Pomanda estimates the enterprise value of 365 SUPPORT LIMITED at £1.9m based on a Turnover of £3.5m and 0.54x industry multiple (adjusted for size and gross margin).
365 support limited Estimated Valuation
Pomanda estimates the enterprise value of 365 SUPPORT LIMITED at £616.4k based on an EBITDA of £147.9k and a 4.17x industry multiple (adjusted for size and gross margin).
365 support limited Estimated Valuation
Pomanda estimates the enterprise value of 365 SUPPORT LIMITED at £275.6k based on Net Assets of £117.3k and 2.35x industry multiple (adjusted for liquidity).
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365 Support Limited Overview
365 Support Limited is a live company located in merseyside, PR9 0SS with a Companies House number of 08741470. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2013, it's largest shareholder is lowerdale limited with a 51% stake. 365 Support Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.
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365 Support Limited Health Check
Pomanda's financial health check has awarded 365 Support Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£639k)
- 365 Support Limited
£639k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)
- 365 Support Limited
7.3% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
- 365 Support Limited
39% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (5.3%)
- 365 Support Limited
5.3% - Industry AVG
Employees
with 73 employees, this is above the industry average (16)
73 - 365 Support Limited
16 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- 365 Support Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is equally as efficient (£48.3k)
- 365 Support Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (22 days)
- 365 Support Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 365 Support Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 365 Support Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (111 weeks)
22 weeks - 365 Support Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (26.4%)
77.6% - 365 Support Limited
26.4% - Industry AVG
365 SUPPORT LIMITED financials
365 Support Limited's latest turnover from February 2024 is estimated at £3.5 million and the company has net assets of £117.3 thousand. According to their latest financial statements, 365 Support Limited has 73 employees and maintains cash reserves of £171.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 73 | 71 | 78 | 71 | 78 | 81 | 98 | 50 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,459 | 35,161 | 27,260 | 34,270 | 39,488 | 44,684 | 57,094 | 21,512 | 6,420 | 1,273 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 32,459 | 35,161 | 27,260 | 34,270 | 39,488 | 44,684 | 57,094 | 21,512 | 6,420 | 1,273 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 205,114 | 169,730 | 200,736 | 217,600 | 223,454 | 236,183 | 299,758 | 133,046 | 87,737 | 12,283 | |
| Group Debtors | |||||||||||
| Misc Debtors | 115,101 | 6,748 | 2,572 | 27,696 | 2,750 | 205,223 | 21,463 | 112,263 | 7,735 | ||
| Cash | 171,601 | 92,148 | 388,258 | 147,549 | 106,212 | 50,857 | 153,741 | 142,659 | 8,203 | 1,860 | |
| misc current assets | 63,328 | 3,027 | 7,340 | ||||||||
| total current assets | 491,816 | 268,626 | 591,566 | 392,845 | 332,416 | 492,263 | 474,962 | 451,296 | 106,702 | 21,483 | |
| total assets | 524,275 | 303,787 | 618,826 | 427,115 | 371,904 | 536,947 | 532,056 | 472,808 | 113,122 | 22,756 | |
| Bank overdraft | 8,605 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 174,841 | 136,465 | 23,937 | 10,622 | 84,451 | 61,278 | 666 | 4,147 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 398,854 | 289,400 | 413,047 | 283,497 | 215,022 | 163,593 | 153,096 | 366,116 | 14,862 | ||
| total current liabilities | 398,854 | 289,400 | 587,888 | 419,962 | 247,564 | 174,215 | 237,547 | 427,394 | 15,528 | 4,147 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 122,115 | 83,115 | |||||||||
| provisions | 8,115 | 6,681 | 5,179 | 6,511 | 7,503 | 8,490 | 10,848 | 3,872 | |||
| total long term liabilities | 8,115 | 6,681 | 5,179 | 6,511 | 7,503 | 8,490 | 10,848 | 3,872 | 122,115 | 83,115 | |
| total liabilities | 406,969 | 296,081 | 593,067 | 426,473 | 255,067 | 182,705 | 248,395 | 431,266 | 137,643 | 87,262 | |
| net assets | 117,306 | 7,706 | 25,759 | 642 | 116,837 | 354,242 | 283,661 | 41,542 | -24,521 | -64,506 | |
| total shareholders funds | 117,306 | 7,706 | 25,759 | 642 | 116,837 | 354,242 | 283,661 | 41,542 | -24,521 | -64,506 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 8,682 | 6,403 | 8,082 | 9,234 | 11,662 | 14,684 | 10,862 | 3,866 | 945 | 473 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 143,737 | -26,830 | -41,988 | 19,092 | -215,202 | 120,185 | 75,912 | 149,837 | 83,189 | 12,283 | |
| Creditors | -174,841 | 38,376 | 112,528 | 13,315 | -73,829 | 23,173 | 60,612 | -3,481 | 4,147 | ||
| Accruals and Deferred Income | 109,454 | -123,647 | 129,550 | 68,475 | 51,429 | 10,497 | -213,020 | 351,254 | 14,862 | ||
| Deferred Taxes & Provisions | 1,434 | 1,502 | -1,332 | -992 | -987 | -2,358 | 6,976 | 3,872 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -122,115 | 39,000 | 83,115 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 79,453 | -296,110 | 240,709 | 41,337 | 55,355 | -102,884 | 11,082 | 134,456 | 6,343 | 1,860 | |
| overdraft | -8,605 | 8,605 | |||||||||
| change in cash | 79,453 | -296,110 | 240,709 | 49,942 | 46,750 | -102,884 | 11,082 | 134,456 | 6,343 | 1,860 |
365 support limited Credit Report and Business Information
365 Support Limited Competitor Analysis
Perform a competitor analysis for 365 support limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in PR9 area or any other competitors across 12 key performance metrics.
365 support limited Ownership
365 SUPPORT LIMITED group structure
365 Support Limited has no subsidiary companies.
Ultimate parent company
365 SUPPORT LIMITED
08741470
365 support limited directors
365 Support Limited currently has 1 director, Mrs Catherine Turner serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Turner | England | 45 years | Nov 2014 | - | Director |
P&L
February 2024turnover
3.5m
+12%
operating profit
139.2k
0%
gross margin
39%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
117.3k
+14.22%
total assets
524.3k
+0.73%
cash
171.6k
+0.86%
net assets
Total assets minus all liabilities
365 support limited company details
company number
08741470
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
RIDGWAY & CO
auditor
-
address
1 sussex road, southport, merseyside, PR9 0SS
Bank
-
Legal Advisor
-
365 support 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 did not find charges/mortgages relating to 365 support limited.
365 support limited 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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365 support limited Companies House Filings - See Documents
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