international society of substance use prevention and treatment professionals
international society of substance use prevention and treatment professionals Company Information
Company Number
09980630
Next Accounts
Jun 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
acre house 11-15 william road, london, NW1 3ER
Website
http://issup.netinternational society of substance use prevention and treatment professionals Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SOCIETY OF SUBSTANCE USE PREVENTION AND TREATMENT PROFESSIONALS at £650.6k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).
international society of substance use prevention and treatment professionals Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SOCIETY OF SUBSTANCE USE PREVENTION AND TREATMENT PROFESSIONALS at £93.9k based on an EBITDA of £21.5k and a 4.37x industry multiple (adjusted for size and gross margin).
international society of substance use prevention and treatment professionals Estimated Valuation
Pomanda estimates the enterprise value of INTERNATIONAL SOCIETY OF SUBSTANCE USE PREVENTION AND TREATMENT PROFESSIONALS at £196.6k based on Net Assets of £78.8k and 2.49x industry multiple (adjusted for liquidity).
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International Society Of Substance Use Prevention And Treatment Professionals Overview
International Society Of Substance Use Prevention And Treatment Professionals is a live company located in london, NW1 3ER with a Companies House number of 09980630. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2016, it's largest shareholder is unknown. International Society Of Substance Use Prevention And Treatment Professionals is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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International Society Of Substance Use Prevention And Treatment Professionals Health Check
Pomanda's financial health check has awarded International Society Of Substance Use Prevention And Treatment Professionals a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£671.3k)
£1.1m - International Society Of Substance Use Prevention And Treatment Professionals
£671.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)
19% - International Society Of Substance Use Prevention And Treatment Professionals
5.9% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - International Society Of Substance Use Prevention And Treatment Professionals
38.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.6%)
1.1% - International Society Of Substance Use Prevention And Treatment Professionals
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (17)
8 - International Society Of Substance Use Prevention And Treatment Professionals
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- International Society Of Substance Use Prevention And Treatment Professionals
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £141.6k, this is more efficient (£47.9k)
£141.6k - International Society Of Substance Use Prevention And Treatment Professionals
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (23 days)
2 days - International Society Of Substance Use Prevention And Treatment Professionals
23 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
5 days - International Society Of Substance Use Prevention And Treatment Professionals
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - International Society Of Substance Use Prevention And Treatment Professionals
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is less cash available to meet short term requirements (111 weeks)
56 weeks - International Society Of Substance Use Prevention And Treatment Professionals
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (26.2%)
83% - International Society Of Substance Use Prevention And Treatment Professionals
26.2% - Industry AVG
INTERNATIONAL SOCIETY OF SUBSTANCE USE PREVENTION AND TREATMENT PROFESSIONALS financials
International Society Of Substance Use Prevention And Treatment Professionals's latest turnover from September 2023 is £1.1 million and the company has net assets of £78.8 thousand. According to their latest financial statements, International Society Of Substance Use Prevention And Treatment Professionals has 8 employees and maintains cash reserves of £418.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,132,723 | 918,861 | 768,568 | 666,655 | 658,220 | 551,829 | 530,346 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 12,796 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 12,984 | 16,943 | 12,594 | 17,542 | -29,402 | -1,127 | 64,879 | |
| Tax | -1,598 | -2,654 | 0 | 0 | 0 | 0 | -11,312 | |
| Profit After Tax | 11,386 | 14,289 | 12,594 | 17,542 | -29,402 | -1,127 | 53,567 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 11,386 | 14,289 | 12,594 | 17,542 | -29,402 | -1,127 | 53,567 | |
| Employee Costs | ||||||||
| Number Of Employees | 8 | 8 | 7 | 5 | 5 | 6 | 4 | |
| EBITDA* | 21,476 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,275 | 12,870 | 12,708 | 13,629 | 3,115 | 8,041 | 9,333 | 0 |
| Intangible Assets | 0 | 0 | 6,670 | 20,009 | 33,348 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,275 | 12,870 | 19,378 | 33,638 | 36,463 | 8,041 | 9,333 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,877 | 671 | 8,016 | 7,430 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 20,307 | 27,734 | 13,164 | 6,617 | 54,023 | 20,375 | 3,026 | 0 |
| Cash | 418,198 | 519,447 | 350,827 | 122,365 | 129,321 | 55,742 | 61,454 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 446,382 | 547,852 | 372,007 | 136,412 | 183,344 | 76,117 | 64,480 | 0 |
| total assets | 462,657 | 560,722 | 391,385 | 170,050 | 219,807 | 84,158 | 73,813 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,724 | 12,482 | 647 | 10,828 | 8,357 | 3,914 | 5,017 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 374,084 | 480,777 | 337,564 | 118,642 | 188,412 | 27,804 | 15,229 | 0 |
| total current liabilities | 383,808 | 493,259 | 338,211 | 129,470 | 196,769 | 31,718 | 20,246 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 383,808 | 493,259 | 338,211 | 129,470 | 196,769 | 31,718 | 20,246 | 0 |
| net assets | 78,849 | 67,463 | 53,174 | 40,580 | 23,038 | 52,440 | 53,567 | 0 |
| total shareholders funds | 78,849 | 67,463 | 53,174 | 40,580 | 23,038 | 52,440 | 53,567 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 12,796 | |||||||
| Depreciation | 8,680 | 7,700 | 6,003 | 4,820 | 4,925 | 4,925 | 1,958 | 0 |
| Amortisation | 0 | 6,670 | 13,339 | 13,339 | 6,670 | 0 | 0 | 0 |
| Tax | -1,598 | -2,654 | 0 | 0 | 0 | 0 | -11,312 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -221 | 7,225 | 7,133 | -39,976 | 33,648 | 17,349 | 3,026 | 0 |
| Creditors | -2,758 | 11,835 | -10,181 | 2,471 | 4,443 | -1,103 | 5,017 | 0 |
| Accruals and Deferred Income | -106,693 | 143,213 | 218,922 | -69,770 | 160,608 | 12,575 | 15,229 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -89,352 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 188 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash and cash equivalents | ||||||||
| cash | -101,249 | 168,620 | 228,462 | -6,956 | 73,579 | -5,712 | 61,454 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -101,249 | 168,620 | 228,462 | -6,956 | 73,579 | -5,712 | 61,454 | 0 |
international society of substance use prevention and treatment professionals Credit Report and Business Information
International Society Of Substance Use Prevention And Treatment Professionals Competitor Analysis
Perform a competitor analysis for international society of substance use prevention and treatment professionals by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
international society of substance use prevention and treatment professionals Ownership
INTERNATIONAL SOCIETY OF SUBSTANCE USE PREVENTION AND TREATMENT PROFESSIONALS group structure
International Society Of Substance Use Prevention And Treatment Professionals has no subsidiary companies.
Ultimate parent company
INTERNATIONAL SOCIETY OF SUBSTANCE USE PREVENTION AND TREATMENT PROFESSIONALS
09980630
international society of substance use prevention and treatment professionals directors
International Society Of Substance Use Prevention And Treatment Professionals currently has 5 directors. The longest serving directors include Ms Melody Heaps (Feb 2016) and Ms Susan Thau (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melody Heaps | 81 years | Feb 2016 | - | Director | |
| Ms Susan Thau | Usa | 75 years | Feb 2016 | - | Director |
| Ms Vivienne Evans | England | 77 years | Feb 2016 | - | Director |
| Professor Michal Miovsky | Czech Republic | 49 years | Feb 2020 | - | Director |
| Mr Martin Agwogie | Nigeria | 54 years | Oct 2020 | - | Director |
P&L
September 2023turnover
1.1m
+23%
operating profit
12.8k
0%
gross margin
38.3%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
78.8k
+0.17%
total assets
462.7k
-0.17%
cash
418.2k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
international society of substance use prevention and treatment professionals company details
company number
09980630
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
international society of substance abuse prevention and treatment professionals (February 2016)
accountant
-
auditor
HW FISHER LLP
address
acre house 11-15 william road, london, NW1 3ER
Bank
-
Legal Advisor
-
international society of substance use prevention and treatment professionals 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 international society of substance use prevention and treatment professionals.
international society of substance use prevention and treatment professionals 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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international society of substance use prevention and treatment professionals Companies House Filings - See Documents
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