birchwood childrens services limited
birchwood childrens services limited Company Information
Company Number
12082247
Next Accounts
Dec 2025
Shareholders
samiya dalal
Group Structure
View All
Industry
Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
Registered Address
regent house regent street, blackburn, lancashire, BB1 6BH
Website
-birchwood childrens services limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD CHILDRENS SERVICES LIMITED at £4.8m based on a Turnover of £6.1m and 0.78x industry multiple (adjusted for size and gross margin).
birchwood childrens services limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD CHILDRENS SERVICES LIMITED at £3.9m based on an EBITDA of £638.5k and a 6.18x industry multiple (adjusted for size and gross margin).
birchwood childrens services limited Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD CHILDRENS SERVICES LIMITED at £0 based on Net Assets of £-229.2k and 3.55x industry multiple (adjusted for liquidity).
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Birchwood Childrens Services Limited Overview
Birchwood Childrens Services Limited is a live company located in lancashire, BB1 6BH with a Companies House number of 12082247. It operates in the regulation of health care, education, cultural and other social services, not incl. social security sector, SIC Code 84120. Founded in July 2019, it's largest shareholder is samiya dalal with a 100% stake. Birchwood Childrens Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.
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Birchwood Childrens Services Limited Health Check
Pomanda's financial health check has awarded Birchwood Childrens Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.1m, make it larger than the average company (£361.2k)
- Birchwood Childrens Services Limited
£361.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 273%, show it is growing at a faster rate (5.5%)
- Birchwood Childrens Services Limited
5.5% - Industry AVG
Production
with a gross margin of 97.9%, this company has a comparable cost of product (97.9%)
- Birchwood Childrens Services Limited
97.9% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (2.7%)
- Birchwood Childrens Services Limited
2.7% - Industry AVG
Employees
with 36 employees, this is above the industry average (13)
36 - Birchwood Childrens Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£25.2k)
- Birchwood Childrens Services Limited
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is more efficient (£42.8k)
- Birchwood Childrens Services Limited
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (15 days)
- Birchwood Childrens Services Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 585 days, this is slower than average (27 days)
- Birchwood Childrens Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birchwood Childrens Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (109 weeks)
4 weeks - Birchwood Childrens Services Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.8%, this is a higher level of debt than the average (26.6%)
116.8% - Birchwood Childrens Services Limited
26.6% - Industry AVG
BIRCHWOOD CHILDRENS SERVICES LIMITED financials
Birchwood Childrens Services Limited's latest turnover from March 2024 is estimated at £6.1 million and the company has net assets of -£229.2 thousand. According to their latest financial statements, Birchwood Childrens Services Limited has 36 employees and maintains cash reserves of £150.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 36 | 36 | 32 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 181,210 | 58,722 | 19,900 | 22,867 | 18,107 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 181,210 | 58,722 | 19,900 | 22,867 | 18,107 |
| Stock & work in progress | |||||
| Trade Debtors | 804,972 | 277,668 | 60,231 | 10,255 | |
| Group Debtors | 5 | ||||
| Misc Debtors | 225,477 | 69,492 | 19,638 | 3,987 | |
| Cash | 150,508 | 194,507 | 22,731 | 4,339 | |
| misc current assets | |||||
| total current assets | 1,180,962 | 541,667 | 102,600 | 10,255 | 8,326 |
| total assets | 1,362,172 | 600,389 | 122,500 | 33,122 | 26,433 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 207,163 | 161,689 | 81,863 | 406,155 | 25,440 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,384,258 | 1,134,201 | 711,624 | 224,550 | |
| total current liabilities | 1,591,421 | 1,295,890 | 793,487 | 406,155 | 249,990 |
| loans | 48,333 | 50,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 48,333 | 50,000 | |||
| total liabilities | 1,591,421 | 1,295,890 | 841,820 | 456,155 | 249,990 |
| net assets | -229,249 | -695,501 | -719,320 | -423,033 | -223,557 |
| total shareholders funds | -229,249 | -695,501 | -719,320 | -423,033 | -223,557 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 25,879 | 13,341 | 716 | 716 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 683,294 | 267,291 | 69,614 | 6,268 | 3,987 |
| Creditors | 45,474 | 79,826 | -324,292 | 380,715 | 25,440 |
| Accruals and Deferred Income | 250,057 | 422,577 | 711,624 | -224,550 | 224,550 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -48,333 | -1,667 | 50,000 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -43,999 | 171,776 | 22,731 | -4,339 | 4,339 |
| overdraft | |||||
| change in cash | -43,999 | 171,776 | 22,731 | -4,339 | 4,339 |
birchwood childrens services limited Credit Report and Business Information
Birchwood Childrens Services Limited Competitor Analysis
Perform a competitor analysis for birchwood childrens services limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in BB1 area or any other competitors across 12 key performance metrics.
birchwood childrens services limited Ownership
BIRCHWOOD CHILDRENS SERVICES LIMITED group structure
Birchwood Childrens Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
BIRCHWOOD CHILDRENS SERVICES LIMITED
12082247
birchwood childrens services limited directors
Birchwood Childrens Services Limited currently has 2 directors. The longest serving directors include Miss Aisha Dalal (Dec 2024) and Mr Terence McKenzie (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Aisha Dalal | England | 24 years | Dec 2024 | - | Director |
| Mr Terence McKenzie | England | 76 years | Dec 2024 | - | Director |
P&L
March 2024turnover
6.1m
+135%
operating profit
612.6k
0%
gross margin
97.9%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-229.2k
-0.67%
total assets
1.4m
+1.27%
cash
150.5k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
birchwood childrens services limited company details
company number
12082247
Type
Private limited with Share Capital
industry
84120 - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
regent house regent street, blackburn, lancashire, BB1 6BH
Bank
-
Legal Advisor
-
birchwood childrens services 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 birchwood childrens services limited.
birchwood childrens services 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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birchwood childrens services limited Companies House Filings - See Documents
| date | description | view/download |
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