surrey disabled people's partnership
surrey disabled people's partnership Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
73 st. stephens avenue, london, W12 8JA
Website
www.sdpp.org.uksurrey disabled people's partnership Estimated Valuation
Pomanda estimates the enterprise value of SURREY DISABLED PEOPLE'S PARTNERSHIP at £118.5k based on a Turnover of £267.2k and 0.44x industry multiple (adjusted for size and gross margin).
surrey disabled people's partnership Estimated Valuation
Pomanda estimates the enterprise value of SURREY DISABLED PEOPLE'S PARTNERSHIP at £2.3m based on an EBITDA of £552.5k and a 4.08x industry multiple (adjusted for size and gross margin).
surrey disabled people's partnership Estimated Valuation
Pomanda estimates the enterprise value of SURREY DISABLED PEOPLE'S PARTNERSHIP at £72.5k based on Net Assets of £23.2k and 3.13x industry multiple (adjusted for liquidity).
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Surrey Disabled People's Partnership Overview
Surrey Disabled People's Partnership is a live company located in london, W12 8JA with a Companies House number of 08915239. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 2014, it's largest shareholder is unknown. Surrey Disabled People's Partnership is a established, micro sized company, Pomanda has estimated its turnover at £267.2k with declining growth in recent years.
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Surrey Disabled People's Partnership Health Check
Pomanda's financial health check has awarded Surrey Disabled People'S Partnership a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £267.2k, make it smaller than the average company (£497.1k)
- Surrey Disabled People's Partnership
£497.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.9%)
- Surrey Disabled People's Partnership
2.9% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (34.5%)
- Surrey Disabled People's Partnership
34.5% - Industry AVG
Profitability
an operating margin of 206.7% make it more profitable than the average company (2%)
- Surrey Disabled People's Partnership
2% - Industry AVG
Employees
with 7 employees, this is below the industry average (17)
- Surrey Disabled People's Partnership
17 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£20.5k)
- Surrey Disabled People's Partnership
£20.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is more efficient (£29.1k)
- Surrey Disabled People's Partnership
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (18 days)
- Surrey Disabled People's Partnership
18 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (8 days)
- Surrey Disabled People's Partnership
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surrey Disabled People's Partnership
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surrey Disabled People's Partnership
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a higher level of debt than the average (13.6%)
35.2% - Surrey Disabled People's Partnership
13.6% - Industry AVG
SURREY DISABLED PEOPLE'S PARTNERSHIP financials
Surrey Disabled People'S Partnership's latest turnover from September 2023 is estimated at £267.2 thousand and the company has net assets of £23.2 thousand. According to their latest financial statements, we estimate that Surrey Disabled People'S Partnership has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 812,949 | 628,464 | 653,339 | 680,836 | 875,548 | 1,235,275 | 1,614,999 | 1,096,785 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -96,503 | 16,638 | -51,202 | -65,224 | -588 | -112,903 | -10,672 | 343,103 | |
| Tax | |||||||||
| Profit After Tax | -96,503 | 16,638 | -51,202 | -65,224 | -588 | -112,903 | -10,672 | 343,103 | |
| Dividends Paid | |||||||||
| Retained Profit | -96,503 | 16,638 | -51,202 | -65,224 | -588 | -112,903 | -10,672 | 343,103 | |
| Employee Costs | 465,121 | 276,604 | 308,433 | 307,723 | 371,523 | 611,216 | 729,617 | 375,062 | |
| Number Of Employees | 12 | 14 | 14 | 14 | 17 | 27 | 37 | 62 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,143 | 25,121 | 58,362 | 107,785 | 150,434 | 238,766 | 189,536 | ||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 20,143 | 25,121 | 58,362 | 107,785 | 150,434 | 238,766 | 189,536 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 35,720 | 345 | 135,000 | 1,269 | 153,836 | 175,303 | 317,628 | 52,634 | |
| Group Debtors | |||||||||
| Misc Debtors | 41,217 | 52,273 | 69,951 | 77,256 | 82,890 | 58,327 | 108,382 | ||
| Cash | 106,274 | 80,018 | 174,906 | 215,791 | 42,822 | 6,083 | 236,715 | 104,306 | |
| misc current assets | |||||||||
| total current assets | 35,720 | 106,619 | 256,235 | 228,448 | 285,742 | 273,914 | 264,276 | 612,670 | 265,322 |
| total assets | 35,720 | 106,619 | 276,378 | 253,569 | 344,104 | 381,699 | 414,710 | 851,436 | 454,858 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 12,565 | 11,989 | 509 | 39,686 | 32,246 | 52,281 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 83,970 | 157,226 | 151,055 | 178,399 | 162,250 | 155,496 | 486,759 | 59,474 | |
| total current liabilities | 12,565 | 83,970 | 157,226 | 151,055 | 190,388 | 162,759 | 195,182 | 519,005 | 111,755 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 12,565 | 83,970 | 157,226 | 151,055 | 190,388 | 162,759 | 195,182 | 519,005 | 111,755 |
| net assets | 23,155 | 22,649 | 119,152 | 102,514 | 153,716 | 218,940 | 219,528 | 332,431 | 343,103 |
| total shareholders funds | 23,155 | 22,649 | 119,152 | 102,514 | 153,716 | 218,940 | 219,528 | 332,431 | 343,103 |
| Sep 2023 | Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,467 | 4,978 | 33,241 | 36,484 | 43,069 | 47,186 | 65,190 | 19,824 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 35,375 | -175,872 | 122,675 | -16,409 | -161,141 | -27,101 | -117,762 | 214,939 | 161,016 |
| Creditors | 12,565 | -11,989 | 11,480 | -39,177 | 7,440 | -20,035 | 52,281 | ||
| Accruals and Deferred Income | -83,970 | -73,256 | 6,171 | -27,344 | 16,149 | 6,754 | -331,263 | 427,285 | 59,474 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 15,203 | -419 | -114,423 | ||||||
| Change in Investments | |||||||||
| cash flow from investments | 15,203 | -419 | -114,423 | ||||||
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -106,274 | 26,256 | -94,888 | -40,885 | 172,969 | 36,739 | -230,632 | 132,409 | 104,306 |
| overdraft | |||||||||
| change in cash | -106,274 | 26,256 | -94,888 | -40,885 | 172,969 | 36,739 | -230,632 | 132,409 | 104,306 |
surrey disabled people's partnership Credit Report and Business Information
Surrey Disabled People's Partnership Competitor Analysis
Perform a competitor analysis for surrey disabled people's partnership by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W12 area or any other competitors across 12 key performance metrics.
surrey disabled people's partnership Ownership
SURREY DISABLED PEOPLE'S PARTNERSHIP group structure
Surrey Disabled People'S Partnership has no subsidiary companies.
Ultimate parent company
SURREY DISABLED PEOPLE'S PARTNERSHIP
08915239
surrey disabled people's partnership directors
Surrey Disabled People'S Partnership currently has 4 directors. The longest serving directors include Mrs Anna Sartori (Feb 2014) and Mr Jason Levy (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Sartori | England | 87 years | Feb 2014 | - | Director |
| Mr Jason Levy | 53 years | Feb 2014 | - | Director | |
| Mrs Angela Cooper | England | 80 years | Sep 2014 | - | Director |
| Mr Mark Mowbray | England | 55 years | Jun 2021 | - | Director |
P&L
September 2023turnover
267.2k
-67%
operating profit
552.5k
0%
gross margin
22.1%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
23.2k
+0.02%
total assets
35.7k
-0.66%
cash
0
-1%
net assets
Total assets minus all liabilities
surrey disabled people's partnership company details
company number
08915239
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
73 st. stephens avenue, london, W12 8JA
Bank
C A F BANK LIMITED
Legal Advisor
-
surrey disabled people's partnership 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 surrey disabled people's partnership.
surrey disabled people's partnership 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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surrey disabled people's partnership Companies House Filings - See Documents
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