THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED

ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA

Company Number: 08802548
Incorporation date: 04-Dec-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
84230 Justice and judicial activities





SUMMARY

This company is 10.3 years old and is currently active. It is controlled by Sodexo Limited. The company has negative equity (net assets) of GBP -4.2 million which has worsened since the previous year's figure of GBP -969 thousand. The latest reported revenue figure is GBP 8 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -1.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 59 other companies, 3 (5.1%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-May-2024
Accounts Filed: FULL (31-Aug-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2019 GBP 7,991,000 -172,000 -206,000
31-Aug-2018 GBP 8,697,000 584,000 424,000
31-Aug-2017 GBP 9,228,000 31,000 72,000
31-Aug-2016 GBP 11,399,000 -854,000 -723,000
31-Aug-2015 GBP 14,866,000 -801,000 155,000
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2019 GBP 750,000 2,363,000 1,245,000 115,000 -1,175,000 -4,175,000
31-Aug-2018 GBP 4,080,000 107,000 -969,000 -969,000
31-Aug-2017 GBP 53,000 1,589,000 3,410,000 69,000 -1,393,000 -1,393,000
31-Aug-2016 GBP 6,422,000 7,024,000 8,774,000 30,000 -1,369,000 -1,369,000
31-Aug-2015 GBP 1,451,000 3,036,000 3,682,000 -646,000 -646,000
31-May-2014 GBP 1

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active SODEXO CORPORATE SERVICES (NO.2) LIMITED 08 May 2015 29 Mar 2024 113 - 50
Resigned Steven David ASPIN 01 Jun 2014 28 Apr 2016 0 - 1
Resigned Jane Fiona MOORE 10 Apr 2014 31 May 2014 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active SODEXO CORPORATE SERVICES (NO.1) LIMITED 08 Sep 2021 50 - 104 (6.7%)
Resigned Anthony Leonard LEECH 26 Jan 2015 21 Jul 2017 Managing Director British 0 - 10 (0.0%)
Active Stuart Anthony CARTER 26 Jan 2015 Director British 1 - 20 (0.0%)
Resigned Janine Marcelle MCDOWELL 26 Jan 2015 31 Aug 2021 Deputy Managing Director British 0 - 10 (0.0%)
Resigned Jean Mary RENTON 26 Jan 2015 01 Nov 2019 Accountant British 0 - 10 (0.0%)
Resigned Julia Colette SHARP 01 Jun 2014 06 May 2016 Assistant Chief Executive British 0 - 10 (0.0%)
Resigned Gillian Clare LEWIS 12 May 2014 26 Jan 2015 Non-Executive Director British 1 - 42 (40.0%)
Resigned Peter Hawkins HARGRAVE 12 May 2014 26 Jan 2015 Non-Executive Director British 0 - 40 (0.0%)
Resigned Mark Ernest, Dr TAYLOR 01 Apr 2014 31 May 2014 Senior Civil Servant British 0 - 218 (38.1%)
Resigned Martin John GRAHAM 30 Jan 2014 25 Mar 2016 Chief Executive British 1 - 10 (0.0%)
Resigned Andrew James Skene EMMETT 04 Dec 2013 30 Jan 2014 Finance & Analysis Director British 0 - 3210 (31.3%)
Number of active directors: 2
Average tenure of active directors: 5.9 years
Average tenure of resigned directors: 2.2 years
Average active director Dissolution Rate: 3.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DIRECTORS TABLE LIMITED (00033525) - Active
KEYLINE TRAVEL MANAGEMENT LIMITED (00251735) - Active
CLIFF EVANS LIMITED (00257349) - Active
TOWN & COUNTY CATERING LIMITED (00263849) - Active
SODEXO CARE SERVICES LIMITED (00357830) - Active
INSTITUTION SUPPLIES (LEEDS) LIMITED (00364684) - Active
SODEXO VENDING LIMITED (00697282) - Active
SODEXO CATERING SERVICES LIMITED (00812266) - Active
VENDABILITY LIMITED (00853076) - Active
CATAMARAN CRUISERS LIMITED (00932641) - Active
SODEXO SERVICES COMPANY LIMITED (00997828) - Active
SODEXO OVERSEAS SERVICES LIMITED (01105555) - Active
CADOGAN CATERERS LIMITED (01111780) - Active
GROOM'S COFFEE HOUSE LIMITED (01168705) - Active
GENESIS FACILITIES MANAGEMENT PLC (01205292) - Active
BROOKES OUTSIDE CATERING LIMITED (01271711) - Active
RIVERCRAFT LIMITED (01301222) - Dissolved
KS BUILDING SERVICES LIMITED (01327821) - Active
TAYLORPLAN SERVICES LIMITED (01343106) - Active
RIVER RIDE LIMITED (01453909) - Dissolved
SAFEGARD LIMITED (01458883) - Active
RING & BRYMER HOLDINGS LIMITED (01666939) - Active
SODEXO DEFENCE SERVICES LIMITED (01692933) - Active
GILMOUR & PETHER LIMITED (01709439) - Active
ACTON-BERKELEY TRAVEL LIMITED (01820688) - Active
REGALIA (LONDON) LIMITED (01992281) - Dissolved
TILLERY VALLEY FOODS LIMITED (02065462) - In Administration
KALYX LIMITED (02147491) - Active
THE BRAND GROUP LIMITED (02342747) - Active
RUSSELL & BRAND LIMITED (02343336) - Active
SODEXO LAND TECHNOLOGY LIMITED (02415051) - Active
LAWSON BEAUMONT LIMITED (02668704) - Active
SODEXO INTERNATIONAL HOLDINGS LIMITED (02719099) - Active
SODEXO SERVICES GROUP LIMITED (02721707) - Active
SODEXO PRESTIGE LIMITED (02726494) - Active
SODEXO SHARE TRUSTEES LIMITED (02755456) - Active
CHRISTMAS EVENTS LIMITED (02802237) - Active
SODEXO MANAGEMENT SERVICES LIMITED (03116705) - Active
PRIMARY MANAGEMENT LIMITED (03159039) - Active
GARDNER MERCHANT LIMITED (03282668) - Active
PENCOM UK LIMITED (03386199) - Active
ENTEGRA EUROPE LIMITED (03398579) - Active
PINNACLE SCHOOLS (FIFE) LIMITED (04095208) - Active
PINNACLE SCHOOLS (FIFE) HOLDINGS LIMITED (04095828) - Active
STRIKECO 1 LIMITED (04337667) - Active
SODEXO EDUCATION SERVICES LIMITED (04338014) - Active
U.K. DETENTION SERVICES LIMITED (05700816) - Active
KALYX SERVICES LIMITED (05959643) - Active
THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED (08802519) - Active
THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED (08802527) - Active
THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED (08802546) - Active
THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED (08802548) - Active
THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED (08802550) - Active
THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED (08802569) - Active
KELVIN CATERING MANAGEMENT SERVICES LIMITED (SC029819) - Active
WHEATSHEAF CATERING LIMITED (SC063774) - Active
KEYLINE TRAVEL (SCOTLAND) LIMITED (SC065900) - Active
SODEXO HEALTHCARE SERVICES LIMITED (SC087304) - Active
SODEXO SERVICES SCOTLAND LIMITED (SC127810) - Active
WHEATSHEAF LIMITED (SC147711) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-042014-12-04
SODEXO LIMITEDORDINARY10
90.9%
0
0%
SECRETARY OF STATE FOR JUSTICESPECIAL RIGHTS REDEEMABLE PREFERENCE1
9.09%
0
0%
SECRETARY OF STATE FOR JUSTICEORDINARY0
0%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-09-01 2021-02-28 19 3% 3% 43385
2020-03-01 2020-08-31 23 6% 12% 36587
2019-09-01 2020-02-29 31 11% 17% 29778
2019-03-01 2019-08-31 20 9% 23% 22046
2018-09-01 2019-02-28 29 18% 29% 14113
2018-03-01 2018-08-31 28 11% 26% 7082
2017-09-01 2018-02-28 26 9% 33% 1138


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 84230 Justice and judicial activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
G4S CARE AND JUSTICE SERVICES (UK) LIMITED 6TH FLOOR, 50 BROADWAY, LONDON, ENGLAND, SW1H 0DB 00390328 2017-12-31 333,948,000 31,160,000
MTCNOVO LTD 6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY 09284837 2017-12-31 99,838,000 3,540,000
THE LONDON COMMUNITY REHABILITATION COMPANY LIMITED 6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY 08802553 2017-12-31 74,796,000 5,245,000
THE STAFFORDSHIRE AND WEST MIDLANDS COMMUNITY REHABILITATION COMPANY LIMITED SECOND FLOOR, 66-68 EAST SMITHFIELD, ROYAL PHARMACEUTICAL BUILDING, LONDON, ENGLAND, E1W 1AW 08802529 2017-12-31 36,331,000 180,000
THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED SECOND FLOOR, 66-68 EAST SMITHFIELD, ROYAL PHARMACEUTICAL BUILDING, LONDON, ENGLAND, E1W 1AW 08802532 2017-12-31 27,541,000 2,019,000
THE BEDFORDSHIRE, NORTHAMPTONSHIRE, CAMBRIDGESHIRE AND HERTFORDSHIRE COMMUNITY REHABILITATION COMPANY LIMITED ONE SOUTHAMPTON ROW,, SOUTHAMPTON ROW, LONDON, WC1B 5HA 08802546 2017-08-31 18,236,000 260,000
THE CUMBRIA AND LANCASHIRE COMMUNITY REHABILITATION COMPANY LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA 08802569 2017-08-31 14,539,000 571,000
THE THAMES VALLEY COMMUNITY REHABILITATION COMPANY LIMITED 6-9 SNOW HILL, LONDON, ENGLAND, EC1A 2AY 08802542 2017-12-31 14,369,000 1,757,000
THE SOUTH YORKSHIRE COMMUNITY REHABILITATION COMPANY LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA 08802527 2017-08-31 11,820,000 68,000
THE NORTHUMBRIA COMMUNITY REHABILITATION COMPANY LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA 08802519 2017-08-31 10,622,000 -631,000
THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED ONE, SOUTHAMPTON ROW, LONDON, WC1B 5HA 08802548 2017-08-31 9,228,000 -24,000
PIL RESEARCH LIMITED 8 THE COURTYARD, GOLDSMITH WAY ELIOT BUSINESS PARK, NUNEATON, CV10 7RJ 06967328 2017-07-31 53,569 0
S J MORTIMORE ASSOCIATES LIMITED BINDON HOUSE MAIN ROAD, WEST LULWORTH, WAREHAM, DORSET, ENGLAND, BH20 5RW 08505962 2019-04-30 5,134 0 84240-Public order and safety activities
85422-Post-graduate level higher education
85590-Other education not elsewhere classified
LEAH CJ CONSULTANTS LIMITED 5 BYLANDS FOLD, DUKINFIELD, ENGLAND, SK16 5BH 10224319 2017-06-30 2,133 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE NORFOLK AND SUFFOLK COMMUNITY REHABILITATION COMPANY LIMITED 0.8% 3.6% 7.5% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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