the inclusion project limited

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the inclusion project limited Company Information

Share THE INCLUSION PROJECT LIMITED

Company Number

10121567

Shareholders

simon daniel jackson-turner

ethanie jackson-turner

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

the inclusion project office, re, 2, falcon gate, welwyn garden city, hertfordshire, AL7 1TW

the inclusion project limited Estimated Valuation

£29.7k

Pomanda estimates the enterprise value of THE INCLUSION PROJECT LIMITED at £29.7k based on a Turnover of £93.4k and 0.32x industry multiple (adjusted for size and gross margin).

the inclusion project limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE INCLUSION PROJECT LIMITED at £0 based on an EBITDA of £-2.2k and a 3.31x industry multiple (adjusted for size and gross margin).

the inclusion project limited Estimated Valuation

£6.9k

Pomanda estimates the enterprise value of THE INCLUSION PROJECT LIMITED at £6.9k based on Net Assets of £2.9k and 2.4x industry multiple (adjusted for liquidity).

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The Inclusion Project Limited Overview

The Inclusion Project Limited is a live company located in welwyn garden city, AL7 1TW with a Companies House number of 10121567. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2016, it's largest shareholder is simon daniel jackson-turner with a 50% stake. The Inclusion Project Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.4k with high growth in recent years.

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The Inclusion Project Limited Health Check

Pomanda's financial health check has awarded The Inclusion Project Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £93.4k, make it smaller than the average company (£486.8k)

£93.4k - The Inclusion Project Limited

£486.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.4%)

24% - The Inclusion Project Limited

6.4% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (67.5%)

26.8% - The Inclusion Project Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (3.3%)

-2.4% - The Inclusion Project Limited

3.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - The Inclusion Project Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £25k, the company has an equivalent pay structure (£25k)

£25k - The Inclusion Project Limited

£25k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.4k, this is more efficient (£39.6k)

£93.4k - The Inclusion Project Limited

£39.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (14 days)

98 days - The Inclusion Project Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (5 days)

119 days - The Inclusion Project Limited

5 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Inclusion Project Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Inclusion Project Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (12.8%)

88.6% - The Inclusion Project Limited

12.8% - Industry AVG

THE INCLUSION PROJECT LIMITED financials

EXPORTms excel logo

The Inclusion Project Limited's latest turnover from March 2024 is estimated at £93.4 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, The Inclusion Project Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover93,44149,05442,88949,25776,362166,784164,64981,377
Other Income Or Grants
Cost Of Sales68,37436,06330,69835,99755,646119,533117,83856,701
Gross Profit25,06612,99012,19113,26020,71647,25246,81124,676
Admin Expenses27,31213,88715,06311,61638,31540,22236,15911,356
Operating Profit-2,246-897-2,8721,644-17,5997,03010,65213,320
Interest Payable
Interest Receivable5151226416
Pre-Tax Profit-2,246-897-2,8721,649-17,5847,15210,71613,336
Tax-313-1,359-2,036-2,667
Profit After Tax-2,246-897-2,8721,336-17,5845,7938,68010,669
Dividends Paid
Retained Profit-2,246-897-2,8721,336-17,5845,7938,68010,669
Employee Costs25,01223,59522,51121,84664,59263,39662,23241,435
Number Of Employees11113332
EBITDA*-2,246-897-2,8722,708-16,5348,29411,74613,520

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets1591,2232,2883,042399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1591,2232,2883,042399
Stock & work in progress
Trade Debtors25,19412,1429,37611,6767,62044,58844,56516,221
Group Debtors
Misc Debtors
Cash10,53420,00012,61712,879
misc current assets
total current assets25,19412,1429,37611,67618,15464,58857,18229,100
total assets25,19412,1429,37611,83519,37766,87660,22429,499
Bank overdraft
Bank loan
Trade Creditors 22,3157,0173,3542,94120,55022,699
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities11,71921,08418,07618,730
total current liabilities22,3157,0173,3542,94111,71941,63440,77518,730
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,3157,0173,3542,94111,71941,63440,77518,730
net assets2,8795,1256,0228,8947,65825,24219,44910,769
total shareholders funds2,8795,1256,0228,8947,65825,24219,44910,769
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-2,246-897-2,8721,644-17,5997,03010,65213,320
Depreciation1,0641,0651,2641,094200
Amortisation
Tax-313-1,359-2,036-2,667
Stock
Debtors13,0522,766-2,3004,056-36,9682328,34416,221
Creditors15,2983,6634132,941-20,550-2,14922,699
Accruals and Deferred Income-11,719-9,3653,008-65418,730
Deferred Taxes & Provisions
Cash flow from operations-159-10,439-9,4817,7713,41113,362
Investing Activities
capital expenditure159-510-3,737-599
Change in Investments
cash flow from investments159-510-3,737-599
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-100100
interest5151226416
cash flow from financing-951512264116
cash and cash equivalents
cash-10,534-9,4667,383-26212,879
overdraft
change in cash-10,534-9,4667,383-26212,879

the inclusion project 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 Inclusion Project Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the inclusion project limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in AL7 area or any other competitors across 12 key performance metrics.

the inclusion project limited Ownership

THE INCLUSION PROJECT LIMITED group structure

The Inclusion Project Limited has no subsidiary companies.

Ultimate parent company

THE INCLUSION PROJECT LIMITED

10121567

THE INCLUSION PROJECT LIMITED Shareholders

simon daniel jackson-turner 50%
ethanie jackson-turner 50%

the inclusion project limited directors

The Inclusion Project Limited currently has 2 directors. The longest serving directors include Mr Simon Jackson-Turner (Apr 2016) and Mrs Ethanie Jackson-Turner (Mar 2022).

officercountryagestartendrole
Mr Simon Jackson-TurnerEngland37 years Apr 2016- Director
Mrs Ethanie Jackson-TurnerEngland38 years Mar 2022- Director

P&L

March 2024

turnover

93.4k

+90%

operating profit

-2.2k

0%

gross margin

26.9%

+1.3%

turnover

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

Balance Sheet

March 2024

net assets

2.9k

-0.44%

total assets

25.2k

+1.07%

cash

0

0%

net assets

Total assets minus all liabilities

the inclusion project limited company details

company number

10121567

Type

Private limited with Share Capital

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the inclusion project office, re, 2, falcon gate, welwyn garden city, hertfordshire, AL7 1TW

Bank

-

Legal Advisor

-

the inclusion project 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 the inclusion project limited.

the inclusion project 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 inclusion project limited Companies House Filings - See Documents

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