birtenshaw merseyside
birtenshaw merseyside Company Information
Company Number
10500399
Website
http://birtenshaw.org.ukRegistered Address
birtenshaw darwen road, bromley cross, bolton, BL7 9AB
Industry
Social work activities without accommodation
Primary education
Telephone
01204304230
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
birtenshaw merseyside Estimated Valuation
Pomanda estimates the enterprise value of BIRTENSHAW MERSEYSIDE at £3.1m based on a Turnover of £5.1m and 0.62x industry multiple (adjusted for size and gross margin).
birtenshaw merseyside Estimated Valuation
Pomanda estimates the enterprise value of BIRTENSHAW MERSEYSIDE at £6.1m based on an EBITDA of £1.8m and a 3.41x industry multiple (adjusted for size and gross margin).
birtenshaw merseyside Estimated Valuation
Pomanda estimates the enterprise value of BIRTENSHAW MERSEYSIDE at £7.7m based on Net Assets of £5m and 1.55x industry multiple (adjusted for liquidity).
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Birtenshaw Merseyside Overview
Birtenshaw Merseyside is a live company located in bolton, BL7 9AB with a Companies House number of 10500399. It operates in the primary education sector, SIC Code 85200. Founded in November 2016, it's largest shareholder is unknown. Birtenshaw Merseyside is a young, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.
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Birtenshaw Merseyside Health Check
Pomanda's financial health check has awarded Birtenshaw Merseyside a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £5.1m, make it larger than the average company (£2.9m)
£5.1m - Birtenshaw Merseyside
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.4%)
22% - Birtenshaw Merseyside
3.4% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
42.9% - Birtenshaw Merseyside
42.9% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (3.7%)
33.6% - Birtenshaw Merseyside
3.7% - Industry AVG
Employees
with 74 employees, this is above the industry average (58)
74 - Birtenshaw Merseyside
58 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has a higher pay structure (£25.1k)
£33.7k - Birtenshaw Merseyside
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is more efficient (£37.4k)
£68.5k - Birtenshaw Merseyside
£37.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - Birtenshaw Merseyside
6 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (14 days)
5 days - Birtenshaw Merseyside
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birtenshaw Merseyside
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 380 weeks, this is more cash available to meet short term requirements (76 weeks)
380 weeks - Birtenshaw Merseyside
76 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (14.8%)
12.8% - Birtenshaw Merseyside
14.8% - Industry AVG
BIRTENSHAW MERSEYSIDE financials
Birtenshaw Merseyside's latest turnover from March 2023 is £5.1 million and the company has net assets of £5 million. According to their latest financial statements, Birtenshaw Merseyside has 74 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 5,067,516 | 4,925,934 | 4,672,790 | 2,804,666 | 741,451 | 0 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,535,984 | 1,678,459 | 1,802,406 | 469,806 | -348,702 | -169,746 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,535,984 | 1,678,459 | 1,802,406 | 469,806 | -348,702 | -169,746 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,535,984 | 1,678,459 | 1,802,406 | 469,806 | -348,702 | -169,746 |
| Employee Costs | 2,496,523 | 2,255,959 | 1,942,227 | 1,459,407 | 488,029 | 61,399 |
| Number Of Employees | 74 | 69 | 63 | 50 | 18 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 211,244 | 184,638 | 240,896 | 189,342 | 174,562 | 119,243 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 211,244 | 184,638 | 240,896 | 189,342 | 174,562 | 119,243 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,669 | 107,773 | 13,557 | 277,948 | 26,051 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,713 | 129,608 | 124,472 | 16,584 | 7,391 | 2,376 |
| Cash | 5,333,817 | 3,775,351 | 2,270,070 | 508,914 | 48,096 | 204,217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,485,199 | 4,012,732 | 2,408,099 | 803,446 | 81,538 | 206,593 |
| total assets | 5,696,443 | 4,197,370 | 2,648,995 | 992,788 | 256,100 | 325,836 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 36,488 |
| Bank loan | 0 | 32,238 | 36,488 | 36,488 | 36,488 | 0 |
| Trade Creditors | 40,649 | 69,918 | 77,591 | 67,939 | 49,391 | 5,913 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 27,194 |
| other current liabilities | 687,586 | 662,990 | 752,804 | 856,145 | 552,835 | 237,279 |
| total current liabilities | 728,235 | 765,146 | 866,883 | 960,572 | 638,714 | 306,874 |
| loans | 0 | 0 | 28,347 | 58,447 | 86,228 | 111,910 |
| hp & lease commitments | 0 | 0 | 0 | 22,410 | 49,605 | 76,798 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 28,347 | 80,857 | 135,833 | 188,708 |
| total liabilities | 728,235 | 765,146 | 895,230 | 1,041,429 | 774,547 | 495,582 |
| net assets | 4,968,208 | 3,432,224 | 1,753,765 | -48,641 | -518,447 | -169,746 |
| total shareholders funds | 4,968,208 | 3,432,224 | 1,753,765 | -48,641 | -518,447 | -169,746 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 86,415 | 84,664 | 74,860 | 48,209 | 20,554 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -85,999 | 99,352 | -156,503 | 261,090 | 31,066 | 2,376 |
| Creditors | -29,269 | -7,673 | 9,652 | 18,548 | 43,478 | 5,913 |
| Accruals and Deferred Income | 24,596 | -89,814 | -103,341 | 303,310 | 315,556 | 237,279 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -119,243 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -119,243 |
| Financing Activities | ||||||
| Bank loans | -32,238 | -4,250 | 0 | 0 | 36,488 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -28,347 | -30,100 | -27,781 | -25,682 | 111,910 |
| Hire Purchase and Lease Commitments | 0 | 0 | -22,410 | -27,195 | -54,387 | 103,992 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -32,238 | -32,597 | -52,510 | -54,976 | -43,580 | 215,902 |
| cash and cash equivalents | ||||||
| cash | 1,558,466 | 1,505,281 | 1,761,156 | 460,818 | -156,121 | 204,217 |
| overdraft | 0 | 0 | 0 | 0 | -36,488 | 36,488 |
| change in cash | 1,558,466 | 1,505,281 | 1,761,156 | 460,818 | -119,633 | 167,729 |
birtenshaw merseyside Credit Report and Business Information
Birtenshaw Merseyside Competitor Analysis
Perform a competitor analysis for birtenshaw merseyside by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BL7 area or any other competitors across 12 key performance metrics.
birtenshaw merseyside Ownership
BIRTENSHAW MERSEYSIDE group structure
Birtenshaw Merseyside has no subsidiary companies.
Ultimate parent company
BIRTENSHAW MERSEYSIDE
10500399
birtenshaw merseyside directors
Birtenshaw Merseyside currently has 10 directors. The longest serving directors include Mr James Pilkington (Nov 2016) and Mr Ryan Armitage (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pilkington | England | 47 years | Nov 2016 | - | Director |
| Mr Ryan Armitage | England | 42 years | Nov 2016 | - | Director |
| Mrs Deborah Sidebottom | England | 47 years | Feb 2018 | - | Director |
| Mr Anthony Long | England | 65 years | Jun 2018 | - | Director |
| Mr Antony Morse | England | 49 years | Feb 2019 | - | Director |
| Mrs Donna Thompson | England | 46 years | Mar 2020 | - | Director |
| Mr Rishi Arya | England | 50 years | Mar 2022 | - | Director |
| Mr Craig Ashton | England | 43 years | Dec 2022 | - | Director |
| Mr Russell Houghton | England | 43 years | Jan 2024 | - | Director |
| Mr Glenn Tomison | England | 66 years | Sep 2024 | - | Director |
P&L
March 2023turnover
5.1m
+3%
operating profit
1.7m
0%
gross margin
43%
+0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5m
+0.45%
total assets
5.7m
+0.36%
cash
5.3m
+0.41%
net assets
Total assets minus all liabilities
birtenshaw merseyside company details
company number
10500399
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88600 - Social work activities without accommodation
85200 - Primary education
85310 - General secondary education
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
birtenshaw darwen road, bromley cross, bolton, BL7 9AB
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SHAKESPEARE MARTINEAU
birtenshaw merseyside 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 2 charges/mortgages relating to birtenshaw merseyside. Currently there are 2 open charges and 0 have been satisfied in the past.
birtenshaw merseyside Companies House Filings - See Documents
| date | description | view/download |
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