police superintendents' association limited Company Information
Company Number
11378745
Next Accounts
Dec 2025
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
67a reading road, pangbourne, reading, berkshire, RG8 7JD
Website
www.policesupers.compolice superintendents' association limited Estimated Valuation
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
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
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
3 Strong
5 Regular
3 Weak
Size
annual sales of £320.7k, make it smaller than the average company (£716.9k)
- Police Superintendents' Association Limited
£716.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)
- Police Superintendents' Association Limited
8.8% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Police Superintendents' Association Limited
71.9% - Industry AVG
Profitability
an operating margin of -54.5% make it less profitable than the average company (1.7%)
- Police Superintendents' Association Limited
1.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Police Superintendents' Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Police Superintendents' Association Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is equally as efficient (£101.3k)
- Police Superintendents' Association Limited
£101.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (23 days)
- Police Superintendents' Association Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 538 days, this is slower than average (28 days)
- Police Superintendents' Association Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Police Superintendents' Association Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | 3 | 3 | 4 | 4 | 4 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 412,301 | 444,280 | 486,759 | 512,028 | 421,078 | 409,693 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 562,771 | 560,272 | 547,095 | 498,556 | 455,740 | 380,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 975,072 | 1,004,552 | 1,033,854 | 1,010,584 | 876,818 | 789,693 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,162 | 79,118 | 14,432 | 3,963 | 21,320 | 500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 48,604 | 1,150,574 | 32,465 | 185,890 | 180,265 | 877,049 |
Cash | 1,974,682 | 2,067,155 | 1,663,291 | 1,806,269 | 1,718,114 | 948,548 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,042,448 | 3,296,847 | 1,710,188 | 1,996,122 | 1,919,699 | 1,826,097 |
total assets | 3,017,520 | 4,301,399 | 2,744,042 | 3,006,706 | 2,796,517 | 2,615,790 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 133,112 | 1,323,454 | 60,957 | 133,211 | 107,878 | 14,596 |
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 | 0 |
other current liabilities | 249,903 | 274,323 | 57,984 | 143,244 | 93,692 | 21,968 |
total current liabilities | 383,015 | 1,597,777 | 118,941 | 276,455 | 201,570 | 36,564 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 7,359 | 7,461 | 77,800 | 69,104 | 58,947 | 58,947 |
total long term liabilities | 7,359 | 7,461 | 77,800 | 69,104 | 58,947 | 58,947 |
total liabilities | 390,374 | 1,605,238 | 196,741 | 345,559 | 260,517 | 95,511 |
net assets | 2,627,146 | 2,696,161 | 2,547,301 | 2,661,147 | 2,536,000 | 2,520,279 |
total shareholders funds | 2,627,146 | 2,696,161 | 2,547,301 | 2,661,147 | 2,536,000 | 2,520,279 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 38,305 | 45,660 | 47,089 | 19,388 | 7,600 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,161,926 | 1,182,795 | -142,956 | -11,732 | -675,964 | 877,549 |
Creditors | -1,190,342 | 1,262,497 | -72,254 | 25,333 | 93,282 | 14,596 |
Accruals and Deferred Income | -24,420 | 216,339 | -85,260 | 49,552 | 71,724 | 21,968 |
Deferred Taxes & Provisions | -102 | -70,339 | 8,696 | 10,157 | 0 | 58,947 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 2,499 | 13,177 | 48,539 | 42,816 | 75,740 | 380,000 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -92,473 | 403,864 | -142,978 | 88,155 | 769,566 | 948,548 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -92,473 | 403,864 | -142,978 | 88,155 | 769,566 | 948,548 |
police superintendents' association limited Credit Report and Business Information
Police Superintendents' Association Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Sara Crane | United Kingdom | 56 years | Mar 2024 | - | Director |
Mr Warren Franklin | 56 years | Apr 2024 | - | Director | |
Mr Nicholas Smart | 52 years | Jul 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
Click to start generating capital raising & share issue transactions for POLICE SUPERINTENDENTS' ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
police superintendents' association limited Companies House Filings - See Documents
date | description | view/download |
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