the staffordshire and west midlands community rehabilitation company limited

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the staffordshire and west midlands community rehabilitation company limited Company Information

Share THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED

Company Number

08802529

Directors

Jack Sawyer

Adam Hart

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Shareholders

the reducing reoffending partnership limited

Group Structure

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Industry

Justice and judicial activities

 

Registered Address

second floor,, 66-68 east smithfield, london, E1W 1AW

the staffordshire and west midlands community rehabilitation company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

the staffordshire and west midlands community rehabilitation company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).

the staffordshire and west midlands community rehabilitation company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on Net Assets of £-4.6m and 2.38x industry multiple (adjusted for liquidity).

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The Staffordshire And West Midlands Community Rehabilitation Company Limited Overview

The Staffordshire And West Midlands Community Rehabilitation Company Limited is a live company located in london, E1W 1AW with a Companies House number of 08802529. It operates in the justice and judicial activities sector, SIC Code 84230. Founded in December 2013, it's largest shareholder is the reducing reoffending partnership limited with a 100% stake. The Staffordshire And West Midlands Community Rehabilitation Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Staffordshire And West Midlands Community Rehabilitation Company Limited Health Check

There is insufficient data available to calculate a health check for The Staffordshire And West Midlands Community Rehabilitation Company Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 172.8%, this is a higher level of debt than the average (25.8%)

- - The Staffordshire And West Midlands Community Rehabilitation Company Limited

- - Industry AVG

THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED financials

EXPORTms excel logo

The Staffordshire And West Midlands Community Rehabilitation Company Limited's latest turnover from June 2024 is 0 and the company has net assets of -£4.6 million. According to their latest financial statements, we estimate that The Staffordshire And West Midlands Community Rehabilitation Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015
Turnover191,000442,00026,849,00027,334,00016,164,00032,725,00036,331,00036,422,00032,641,00029,040,833
Other Income Or Grants
Cost Of Sales8,00017,963,00018,759,0009,994,00017,436,00020,489,00027,145,00017,089,00019,921,190
Gross Profit191,000434,0008,886,0008,575,0006,170,00015,289,00015,842,0009,277,00015,552,0009,119,643
Admin Expenses28,000-1,148,0004,772,00011,317,0006,024,00013,910,00015,556,00018,807,00015,498,0008,888,649
Operating Profit163,0001,582,0004,114,000-2,742,000146,0001,379,000286,000-9,530,00054,000230,994
Interest Payable122,000195,000125,000105,00024,000
Interest Receivable25,00011,0006,00011,0003,210
Pre-Tax Profit163,0001,582,0003,992,000-2,912,00032,0001,274,000262,000-9,524,00065,000234,204
Tax-33,000-522,000-82,000-9,000-28,000-57,908
Profit After Tax130,0001,582,0003,992,000-2,912,00032,000752,000180,000-9,533,00037,000176,296
Dividends Paid
Retained Profit130,0001,582,0003,992,000-2,912,00032,000752,000180,000-9,533,00037,000176,296
Employee Costs260,18016,140,00017,597,0009,709,00019,203,00020,874,00028,461,00018,192,00021,256,088
Number Of Employees138564581615619678767855863
EBITDA*163,0001,582,0005,821,000-259,0001,596,0002,597,0001,406,000-9,110,00049,770,000339,445

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015
Tangible Assets95,842,00038,930,00024,053,00025,861,00028,857,00021,917,000190,312
Intangible Assets138,000312,000338,00076,000126,00030,000
Investments & Other
Debtors (Due After 1 year)46,543,00034,003,000
Total Fixed Assets49,543,00039,242,00024,391,00025,937,00028,983,00021,947,000190,312
Stock & work in progress
Trade Debtors33,000771,000122,00031,000107,00037,00043,000215,0005,207,900
Group Debtors6,380,0006,013,0006,146,0003,881,0003,307,0006,376,0002,746,000509,000588,000389,000
Misc Debtors3,00014,00099,0004,221,0003,580,0003,428,0002,867,0003,557,0003,074,0003,627,000163,110
Cash366,000376,0001,613,000535,000648,000102,00019,000582,0004,429,0006,343,717
misc current assets118,000
total current assets6,383,0006,393,0006,654,00010,486,0007,544,00010,483,0005,822,0004,240,0004,287,0008,660,00011,714,727
total assets6,383,0006,393,0006,654,00010,486,00057,087,00049,725,00030,213,00030,177,00033,270,00030,607,00011,905,039
Bank overdraft
Bank loan
Trade Creditors 69,000219,000625,000743,00056,000812,000378,000466,000857,362
Group/Directors Accounts10,721,00010,693,000
other short term finances
hp & lease commitments248,0001,106,0001,001,000
other current liabilities286,000489,00011,587,00016,048,00017,937,00019,304,00015,726,00014,906,00016,401,0008,184,00010,871,370
total current liabilities11,007,00011,182,00011,656,00016,515,00019,668,00021,048,00015,782,00015,718,00016,779,0008,650,00011,728,732
loans2,432,0004,242,000660,000
hp & lease commitments1,216,0002,121,000330,000
Accruals and Deferred Income178,000
other liabilities287,000414,00021,00020,000
provisions25,00094,942,00069,250,00044,978,00046,370,00051,580,00043,448,000
total long term liabilities25,000178,00048,687,00037,033,00022,819,00023,599,00025,811,00021,744,000
total liabilities11,032,00011,182,00011,656,00016,693,00068,355,00058,081,00038,601,00039,317,00042,590,00030,394,00011,728,732
net assets-4,649,000-4,789,000-5,002,000-6,207,000-11,268,000-8,356,000-8,388,000-9,140,000-9,320,000213,000176,307
total shareholders funds-4,649,000-4,789,000-5,002,000-6,207,000-11,268,000-8,356,000-8,388,000-9,140,000-9,320,000213,000176,307
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015
Operating Activities
Operating Profit163,0001,582,0004,114,000-2,742,000146,0001,379,000286,000-9,530,00054,000230,994
Depreciation1,547,0002,264,0001,345,0001,135,0001,070,000401,00047,958,00078,451
Amortisation160,000219,000105,00083,00050,00019,0001,758,00030,000
Tax-33,000-522,000-82,000-9,000-28,000-57,908
Stock
Debtors356,000-251,000-2,595,000-44,679,0009,714,00038,118,0001,617,000398,000-526,0004,231,0005,371,010
Creditors-69,000-150,000-406,000-118,000687,000-756,000434,000-88,000466,000857,362
Accruals and Deferred Income-203,000-11,098,000-4,639,000-1,711,000-1,367,0003,578,000820,000-1,495,0008,217,0008,184,00010,871,370
Deferred Taxes & Provisions25,000-94,942,00025,692,00024,272,000-1,392,000-5,210,0008,132,00043,448,000
Cash flow from operations-534,000-10,786,000-612,000-46,559,00014,234,000-7,985,000-870,000-5,345,0007,668,00097,609,0006,639,259
Investing Activities
capital expenditure94,273,000-59,221,000-16,301,000328,0001,926,000-7,456,000-71,663,000-298,763
Change in Investments
cash flow from investments94,273,000-59,221,000-16,301,000328,0001,926,000-7,456,000-71,663,000-298,763
Financing Activities
Bank loans
Group/Directors Accounts28,00010,693,000
Other Short Term Loans
Long term loans-2,432,000-1,810,0003,582,000660,000
Hire Purchase and Lease Commitments-248,000-2,074,000-800,0002,792,000330,000
other long term liabilities-287,000287,000-414,000393,0001,00020,000
share issue140,00083,000-377,0001,069,000176,00011
interest-122,000-170,000-114,000-105,000-24,0006,00011,0003,210
cash flow from financing168,00010,776,000-625,000-3,559,000-3,067,0006,547,000471,000369,0007,000207,0003,221
cash and cash equivalents
cash-366,000-10,000-1,237,0001,078,000-113,000546,00083,000-563,000-3,847,0004,429,0006,343,717
overdraft
change in cash-366,000-10,000-1,237,0001,078,000-113,000546,00083,000-563,000-3,847,0004,429,0006,343,717

the staffordshire and west midlands community rehabilitation company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Staffordshire And West Midlands Community Rehabilitation Company Limited Competitor Analysis

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Perform a competitor analysis for the staffordshire and west midlands community rehabilitation company limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other established companies, companies in E1W area or any other competitors across 12 key performance metrics.

the staffordshire and west midlands community rehabilitation company limited Ownership

THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED group structure

The Staffordshire And West Midlands Community Rehabilitation Company Limited has no subsidiary companies.

Ultimate parent company

APM HUMAN SERVICES INTERNATIONAL PTY LTD

#0130998

2 parents

THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED

08802529

THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED Shareholders

the reducing reoffending partnership limited 100%

the staffordshire and west midlands community rehabilitation company limited directors

The Staffordshire And West Midlands Community Rehabilitation Company Limited currently has 3 directors. The longest serving directors include Mr Jack Sawyer (Feb 2015) and Mr Adam Hart (Jan 2019).

officercountryagestartendrole
Mr Jack SawyerEngland47 years Feb 2015- Director
Mr Adam HartEngland49 years Jan 2019- Director
Mrs Fiona WoodbridgeEngland52 years Sep 2020- Director

P&L

June 2024

turnover

0

-100%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-4.6m

-0.03%

total assets

6.4m

0%

cash

0

-1%

net assets

Total assets minus all liabilities

the staffordshire and west midlands community rehabilitation company limited company details

company number

08802529

Type

Private limited with Share Capital

industry

84230 - Justice and judicial activities

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

APM HUMAN SERVICES INTERNATIONAL PTY LTD

accounts

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

second floor,, 66-68 east smithfield, london, E1W 1AW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

the staffordshire and west midlands community rehabilitation company 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 6 charges/mortgages relating to the staffordshire and west midlands community rehabilitation company limited. Currently there are 0 open charges and 6 have been satisfied in the past.

the staffordshire and west midlands community rehabilitation company 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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the staffordshire and west midlands community rehabilitation company limited Companies House Filings - See Documents

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