bristol after stroke
bristol after stroke Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
the gatehouse centre, hareclive road, bristol, BS13 9JN
Website
bristolafterstroke.org.ukbristol after stroke Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AFTER STROKE at £315.2k based on a Turnover of £475.3k and 0.66x industry multiple (adjusted for size and gross margin).
bristol after stroke Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AFTER STROKE at £5.7k based on an EBITDA of £1.7k and a 3.28x industry multiple (adjusted for size and gross margin).
bristol after stroke Estimated Valuation
Pomanda estimates the enterprise value of BRISTOL AFTER STROKE at £944.7k based on Net Assets of £385.9k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bristol After Stroke Overview
Bristol After Stroke is a live company located in bristol, BS13 9JN with a Companies House number of 11814993. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in February 2019, it's largest shareholder is unknown. Bristol After Stroke is a young, micro sized company, Pomanda has estimated its turnover at £475.3k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bristol After Stroke Health Check
Pomanda's financial health check has awarded Bristol After Stroke a 3 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
3 Regular
3 Weak
Size
annual sales of £475.3k, make it smaller than the average company (£1.2m)
£475.3k - Bristol After Stroke
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.2%)
39% - Bristol After Stroke
6.2% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Bristol After Stroke
69.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (0.8%)
0.2% - Bristol After Stroke
0.8% - Industry AVG
Employees
with 19 employees, this is similar to the industry average (17)
19 - Bristol After Stroke
17 - Industry AVG
Pay Structure
on an average salary of £19k, the company has a lower pay structure (£44.7k)
£19k - Bristol After Stroke
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£96.2k)
£25k - Bristol After Stroke
£96.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol After Stroke
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol After Stroke
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bristol After Stroke
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is average cash available to meet short term requirements (67 weeks)
69 weeks - Bristol After Stroke
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (43.2%)
19.7% - Bristol After Stroke
43.2% - Industry AVG
BRISTOL AFTER STROKE financials
Bristol After Stroke's latest turnover from March 2024 is £475.3 thousand and the company has net assets of £385.9 thousand. According to their latest financial statements, Bristol After Stroke has 19 employees and maintains cash reserves of £126.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 475,274 | 458,186 | 205,176 | 177,225 | 254,583 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | 4,824 | 11,149 | -58,933 | -55,528 | -20,881 |
| Tax | |||||
| Profit After Tax | 4,824 | 11,149 | -58,933 | -55,528 | -20,881 |
| Dividends Paid | |||||
| Retained Profit | 4,824 | 11,149 | -58,933 | -55,528 | -20,881 |
| Employee Costs | 360,374 | 317,597 | 209,464 | 176,349 | 172,153 |
| Number Of Employees | 19 | 18 | 12 | 13 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,985 | 2,050 | 1,126 | 1,471 | 1,924 |
| Intangible Assets | |||||
| Investments & Other | 340,679 | 305,475 | 352,109 | 361,536 | 301,664 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 342,664 | 307,525 | 353,235 | 363,007 | 303,588 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 11,786 | 7,792 | 3,464 | 2,285 | 13,971 |
| Cash | 126,403 | 74,303 | 22,926 | 68,283 | 109,528 |
| misc current assets | |||||
| total current assets | 138,189 | 82,095 | 26,390 | 70,568 | 123,499 |
| total assets | 480,853 | 389,620 | 379,625 | 433,575 | 427,087 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 94,931 | 8,522 | 9,676 | 4,693 | 5,020 |
| total current liabilities | 94,931 | 8,522 | 9,676 | 4,693 | 5,020 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 94,931 | 8,522 | 9,676 | 4,693 | 5,020 |
| net assets | 385,922 | 381,098 | 369,949 | 428,882 | 422,067 |
| total shareholders funds | 385,922 | 381,098 | 369,949 | 428,882 | 422,067 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 563 | 563 | 345 | 454 | 698 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 3,994 | 4,328 | 1,179 | -11,686 | 13,971 |
| Creditors | |||||
| Accruals and Deferred Income | 86,409 | -1,154 | 4,983 | -327 | 5,020 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 35,204 | -46,634 | -9,427 | 59,872 | 301,664 |
| cash flow from investments | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | 62,343 | 442,948 | |||
| cash and cash equivalents | |||||
| cash | 52,100 | 51,377 | -45,357 | -41,245 | 109,528 |
| overdraft | |||||
| change in cash | 52,100 | 51,377 | -45,357 | -41,245 | 109,528 |
bristol after stroke Credit Report and Business Information
Bristol After Stroke Competitor Analysis
Perform a competitor analysis for bristol after stroke by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS13 area or any other competitors across 12 key performance metrics.
bristol after stroke Ownership
BRISTOL AFTER STROKE group structure
Bristol After Stroke has no subsidiary companies.
Ultimate parent company
BRISTOL AFTER STROKE
11814993
bristol after stroke directors
Bristol After Stroke currently has 7 directors. The longest serving directors include Mr Stephen Hill (Feb 2019) and Mr Peter Scott (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hill | 74 years | Feb 2019 | - | Director | |
| Mr Peter Scott | 78 years | Jan 2020 | - | Director | |
| Mr Michael Hill | England | 62 years | Jan 2020 | - | Director |
| Mr David Exell | England | 83 years | Jan 2020 | - | Director |
| Mr James Grafton | England | 80 years | May 2020 | - | Director |
| Mr Paul Knowles | England | 67 years | Nov 2022 | - | Director |
| Dr Claire Smethurst | England | 63 years | Nov 2023 | - | Director |
P&L
March 2024turnover
475.3k
+4%
operating profit
1.2k
0%
gross margin
69.3%
-1.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
385.9k
+0.01%
total assets
480.9k
+0.23%
cash
126.4k
+0.7%
net assets
Total assets minus all liabilities
bristol after stroke company details
company number
11814993
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94110 - Activities of business and employers membership organisations
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JOSHUA N KINGSTON
auditor
-
address
the gatehouse centre, hareclive road, bristol, BS13 9JN
Bank
-
Legal Advisor
-
bristol after stroke 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 bristol after stroke.
bristol after stroke 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 BRISTOL AFTER STROKE. This can take several minutes, an email will notify you when this has completed.
bristol after stroke Companies House Filings - See Documents
| date | description | view/download |
|---|
