police superintendents' association limited

police superintendents' association limited Company Information

Share POLICE SUPERINTENDENTS' ASSOCIATION LIMITED
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Company Number

11378745

Industry

Activities of professional membership organisations

 

Directors

Sara Crane

Warren Franklin

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Shareholders

-

Group Structure

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Contact

Registered Address

67a reading road, pangbourne, reading, berkshire, RG8 7JD

police superintendents' association limited Estimated Valuation

£163.1k

Pomanda estimates the enterprise value of POLICE SUPERINTENDENTS' ASSOCIATION LIMITED at £163.1k based on a Turnover of £320.7k and 0.51x industry multiple (adjusted for size and gross margin).

police superintendents' association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of POLICE SUPERINTENDENTS' ASSOCIATION LIMITED at £0 based on an EBITDA of £-136.5k and a 2.71x industry multiple (adjusted for size and gross margin).

police superintendents' association limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of POLICE SUPERINTENDENTS' ASSOCIATION LIMITED at £7m based on Net Assets of £2.6m and 2.66x industry multiple (adjusted for liquidity).

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Police Superintendents' Association Limited Overview

Police Superintendents' Association Limited is a live company located in reading, RG8 7JD with a Companies House number of 11378745. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in May 2018, it's largest shareholder is unknown. Police Superintendents' Association Limited is a young, micro sized company, Pomanda has estimated its turnover at £320.7k with healthy growth in recent years.

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Police Superintendents' Association Limited Health Check

Pomanda's financial health check has awarded Police Superintendents' Association Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £320.7k, make it smaller than the average company (£716.9k)

£320.7k - Police Superintendents' Association Limited

£716.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

10% - Police Superintendents' Association Limited

8.8% - Industry AVG

production

Production

with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)

71.9% - Police Superintendents' Association Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of -54.5% make it less profitable than the average company (1.7%)

-54.5% - Police Superintendents' Association Limited

1.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (11)

3 - Police Superintendents' Association Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Police Superintendents' Association Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.9k, this is equally as efficient (£101.3k)

£106.9k - Police Superintendents' Association Limited

£101.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (23 days)

21 days - Police Superintendents' Association Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 538 days, this is slower than average (28 days)

538 days - Police Superintendents' Association Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Police Superintendents' Association Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 268 weeks, this is more cash available to meet short term requirements (100 weeks)

268 weeks - Police Superintendents' Association Limited

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (28.1%)

12.9% - Police Superintendents' Association Limited

28.1% - Industry AVG

POLICE SUPERINTENDENTS' ASSOCIATION LIMITED financials

EXPORTms excel logo

Police Superintendents' Association Limited's latest turnover from March 2024 is estimated at £320.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Police Superintendents' Association Limited has 3 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover320,716996,701295,224238,795373,46218,146
Other Income Or Grants000000
Cost Of Sales90,286270,07487,13270,503127,5755,761
Gross Profit230,430726,627208,092168,292245,88712,385
Admin Expenses405,236660,188379,94915,552227,812-3,086,788
Operating Profit-174,80666,439-171,857152,74018,0753,099,173
Interest Payable000000
Interest Receivable106,09879,27213,0111,7621,3333,557
Pre-Tax Profit-68,708145,711-158,846154,50219,4093,102,730
Tax0-27,6850-29,355-3,688-589,519
Profit After Tax-68,708118,026-158,846125,14715,7212,513,211
Dividends Paid000000
Retained Profit-68,708118,026-158,846125,14715,7212,513,211
Employee Costs139,964133,675169,838159,332158,81738,495
Number Of Employees334441
EBITDA*-136,501112,099-124,768172,12825,6753,099,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets412,301444,280486,759512,028421,078409,693
Intangible Assets000000
Investments & Other562,771560,272547,095498,556455,740380,000
Debtors (Due After 1 year)000000
Total Fixed Assets975,0721,004,5521,033,8541,010,584876,818789,693
Stock & work in progress000000
Trade Debtors19,16279,11814,4323,96321,320500
Group Debtors000000
Misc Debtors48,6041,150,57432,465185,890180,265877,049
Cash1,974,6822,067,1551,663,2911,806,2691,718,114948,548
misc current assets000000
total current assets2,042,4483,296,8471,710,1881,996,1221,919,6991,826,097
total assets3,017,5204,301,3992,744,0423,006,7062,796,5172,615,790
Bank overdraft000000
Bank loan000000
Trade Creditors 133,1121,323,45460,957133,211107,87814,596
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities249,903274,32357,984143,24493,69221,968
total current liabilities383,0151,597,777118,941276,455201,57036,564
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions7,3597,46177,80069,10458,94758,947
total long term liabilities7,3597,46177,80069,10458,94758,947
total liabilities390,3741,605,238196,741345,559260,51795,511
net assets2,627,1462,696,1612,547,3012,661,1472,536,0002,520,279
total shareholders funds2,627,1462,696,1612,547,3012,661,1472,536,0002,520,279
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-174,80666,439-171,857152,74018,0753,099,173
Depreciation38,30545,66047,08919,3887,6000
Amortisation000000
Tax0-27,6850-29,355-3,688-589,519
Stock000000
Debtors-1,161,9261,182,795-142,956-11,732-675,964877,549
Creditors-1,190,3421,262,497-72,25425,33393,28214,596
Accruals and Deferred Income-24,420216,339-85,26049,55271,72421,968
Deferred Taxes & Provisions-102-70,3398,69610,157058,947
Cash flow from operations-189,439310,116-130,630239,547862,9571,727,616
Investing Activities
capital expenditure-6,326-3,181-21,820-110,338-18,985-409,693
Change in Investments2,49913,17748,53942,81675,740380,000
cash flow from investments-8,825-16,358-70,359-153,154-94,725-789,693
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue-30730,83445,000007,068
interest106,09879,27213,0111,7621,3333,557
cash flow from financing105,791110,10658,0111,7621,33310,625
cash and cash equivalents
cash-92,473403,864-142,97888,155769,566948,548
overdraft000000
change in cash-92,473403,864-142,97888,155769,566948,548

police superintendents' association 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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Police Superintendents' Association Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for police superintendents' association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.

police superintendents' association limited Ownership

POLICE SUPERINTENDENTS' ASSOCIATION LIMITED group structure

Police Superintendents' Association Limited has no subsidiary companies.

Ultimate parent company

POLICE SUPERINTENDENTS' ASSOCIATION LIMITED

11378745

POLICE SUPERINTENDENTS' ASSOCIATION LIMITED Shareholders

--

police superintendents' association limited directors

Police Superintendents' Association Limited currently has 3 directors. The longest serving directors include Ms Sara Crane (Mar 2024) and Mr Warren Franklin (Apr 2024).

officercountryagestartendrole
Ms Sara CraneUnited Kingdom56 years Mar 2024- Director
Mr Warren Franklin56 years Apr 2024- Director
Mr Nicholas Smart52 years Jul 2024- Director

P&L

March 2024

turnover

320.7k

-68%

operating profit

-174.8k

0%

gross margin

71.9%

-1.45%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

-0.03%

total assets

3m

-0.3%

cash

2m

-0.04%

net assets

Total assets minus all liabilities

police superintendents' association limited company details

company number

11378745

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

May 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

TILE & CO ESSEX LTD

auditor

-

address

67a reading road, pangbourne, reading, berkshire, RG8 7JD

Bank

-

Legal Advisor

-

police superintendents' association 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 police superintendents' association limited.

police superintendents' association 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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police superintendents' association limited Companies House Filings - See Documents

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