birmingham children's trust community interest company
birmingham children's trust community interest company Company Information
Company Number
10762047
Website
-Registered Address
1 avenue road, aston, birmingham, B6 4DU
Industry
Other social work activities without accommodation n.e.c.
Other residential care activities
Telephone
01213031888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
birmingham children's trust community interest company Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM CHILDREN'S TRUST COMMUNITY INTEREST COMPANY at £278.5m based on a Turnover of £276m and 1.01x industry multiple (adjusted for size and gross margin).
birmingham children's trust community interest company Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM CHILDREN'S TRUST COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-20.3m and a 8.33x industry multiple (adjusted for size and gross margin).
birmingham children's trust community interest company Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM CHILDREN'S TRUST COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-339k and 2.97x industry multiple (adjusted for liquidity).
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Birmingham Children's Trust Community Interest Company Overview
Birmingham Children's Trust Community Interest Company is a live company located in birmingham, B6 4DU with a Companies House number of 10762047. It operates in the general public administration activities sector, SIC Code 84110. Founded in May 2017, it's largest shareholder is unknown. Birmingham Children's Trust Community Interest Company is a young, mega sized company, Pomanda has estimated its turnover at £276m with healthy growth in recent years.
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Birmingham Children's Trust Community Interest Company Health Check
Pomanda's financial health check has awarded Birmingham Children'S Trust Community Interest Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £276m, make it larger than the average company (£1.2m)
£276m - Birmingham Children's Trust Community Interest Company
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)
9% - Birmingham Children's Trust Community Interest Company
4.5% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
37% - Birmingham Children's Trust Community Interest Company
37% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (4.4%)
-7.7% - Birmingham Children's Trust Community Interest Company
4.4% - Industry AVG
Employees
with 2040 employees, this is above the industry average (28)
2040 - Birmingham Children's Trust Community Interest Company
28 - Industry AVG
Pay Structure
on an average salary of £56k, the company has a higher pay structure (£28.6k)
£56k - Birmingham Children's Trust Community Interest Company
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is more efficient (£51.4k)
£135.3k - Birmingham Children's Trust Community Interest Company
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (17 days)
2 days - Birmingham Children's Trust Community Interest Company
17 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is close to average (15 days)
15 days - Birmingham Children's Trust Community Interest Company
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Children's Trust Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (135 weeks)
16 weeks - Birmingham Children's Trust Community Interest Company
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (30.8%)
100.7% - Birmingham Children's Trust Community Interest Company
30.8% - Industry AVG
birmingham children's trust community interest company Credit Report and Business Information
Birmingham Children's Trust Community Interest Company Competitor Analysis
Perform a competitor analysis for birmingham children's trust community interest company by selecting its closest rivals and benchmarking them against 12 key performance metrics.
birmingham children's trust community interest company Ownership
BIRMINGHAM CHILDREN'S TRUST COMMUNITY INTEREST COMPANY group structure
Birmingham Children'S Trust Community Interest Company has no subsidiary companies.
Ultimate parent company
BIRMINGHAM CHILDREN'S TRUST COMMUNITY INTEREST COMPANY
10762047
birmingham children's trust community interest company directors
Birmingham Children'S Trust Community Interest Company currently has 11 directors. The longest serving directors include Mr Andrew Couldrick (Mar 2018) and Mrs Ruth Harker (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Couldrick | 62 years | Mar 2018 | - | Director | |
| Mrs Ruth Harker | England | 71 years | Mar 2018 | - | Director |
| Ms Elizabeth Stafford | England | 70 years | Mar 2018 | - | Director |
| Mr Colin Horwath | England | 71 years | Mar 2018 | - | Director |
| Professor Jonathan Glasby | England | 47 years | Mar 2018 | - | Director |
| Mr Lee Yale-Helms | England | 58 years | Sep 2018 | - | Director |
| Mr David Stringfellow | England | 47 years | Jul 2019 | - | Director |
| Mr Amrick Ubhi | United Kingdom | 55 years | Aug 2023 | - | Director |
| Ms Ama Agbeze | England | 41 years | Sep 2023 | - | Director |
| Mr James Thomas | England | 57 years | Dec 2023 | - | Director |
BIRMINGHAM CHILDREN'S TRUST COMMUNITY INTEREST COMPANY financials
Birmingham Children'S Trust Community Interest Company's latest turnover from March 2023 is £276 million and the company has net assets of -£339 thousand. According to their latest financial statements, Birmingham Children'S Trust Community Interest Company has 2,040 employees and maintains cash reserves of £9.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 276,019,000 | 236,536,000 | 213,455,000 | 212,413,000 | 207,023,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -21,182,000 | -19,396,000 | -5,980,000 | -9,637,000 | -79,432,000 | |
| Interest Payable | 3,639,000 | 3,479,000 | 1,811,000 | 2,031,000 | 1,906,000 | |
| Interest Receivable | 438,000 | 21,000 | 18,000 | 224,000 | 141,000 | |
| Pre-Tax Profit | -24,383,000 | -22,854,000 | -7,773,000 | -11,444,000 | -81,197,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -24,383,000 | -22,854,000 | -7,773,000 | -11,444,000 | -81,197,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -24,383,000 | -22,854,000 | -7,773,000 | -11,444,000 | -81,197,000 | |
| Employee Costs | 114,179,000 | 100,723,000 | 80,285,000 | 82,763,000 | 83,437,000 | |
| Number Of Employees | 2,040 | 1,818 | 1,745 | 1,830 | 1,886 | |
| EBITDA* | -20,327,000 | -18,738,000 | -5,322,000 | -8,979,000 | -78,774,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 338,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,369,000 | 4,055,000 | 4,606,000 | 5,264,000 | 5,922,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,707,000 | 4,055,000 | 4,606,000 | 5,264,000 | 5,922,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,157,000 | 1,058,000 | 949,000 | 794,000 | 477,000 | 0 |
| Group Debtors | 34,904,000 | 11,918,000 | 5,241,000 | 12,383,000 | 21,127,000 | 0 |
| Misc Debtors | 1,323,000 | 1,554,000 | 195,000 | 564,000 | 20,615,000 | 0 |
| Cash | 9,182,000 | 17,388,000 | 31,176,000 | 20,545,000 | 27,350,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 47,566,000 | 31,918,000 | 37,561,000 | 34,286,000 | 69,569,000 | 0 |
| total assets | 51,273,000 | 35,973,000 | 42,167,000 | 39,550,000 | 75,491,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,406,000 | 6,214,000 | 3,467,000 | 4,408,000 | 2,429,000 | 0 |
| Group/Directors Accounts | 8,333,000 | 1,744,000 | 3,950,000 | 5,353,000 | 7,069,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,744,000 | 13,323,000 | 13,398,000 | 10,745,000 | 52,992,000 | 0 |
| total current liabilities | 29,483,000 | 21,281,000 | 20,815,000 | 20,506,000 | 62,490,000 | 0 |
| loans | 14,000,000 | 4,000,000 | 10,000,000 | 10,000,000 | 4,000,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,129,000 | 124,036,000 | 161,482,000 | 82,647,000 | 84,605,000 | 0 |
| total liabilities | 51,612,000 | 145,317,000 | 182,297,000 | 103,153,000 | 147,095,000 | 0 |
| net assets | -339,000 | -109,344,000 | -140,130,000 | -63,603,000 | -71,604,000 | 0 |
| total shareholders funds | -339,000 | -109,344,000 | -140,130,000 | -63,603,000 | -71,604,000 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -21,182,000 | -19,396,000 | -5,980,000 | -9,637,000 | -79,432,000 | |
| Depreciation | 169,000 | 0 | 0 | 0 | 0 | |
| Amortisation | 686,000 | 658,000 | 658,000 | 658,000 | 658,000 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,854,000 | 8,145,000 | -7,356,000 | -28,478,000 | 42,219,000 | 0 |
| Creditors | 1,192,000 | 2,747,000 | -941,000 | 1,979,000 | 2,429,000 | 0 |
| Accruals and Deferred Income | 421,000 | -75,000 | 2,653,000 | -42,247,000 | 52,992,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,568,000 | -24,211,000 | 3,746,000 | -20,769,000 | -65,572,000 | |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,589,000 | -2,206,000 | -1,403,000 | -1,716,000 | 7,069,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 10,000,000 | -6,000,000 | 0 | 6,000,000 | 4,000,000 | 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 | -3,201,000 | -3,458,000 | -1,793,000 | -1,807,000 | -1,765,000 | |
| cash flow from financing | 146,776,000 | 41,976,000 | -71,950,000 | 21,922,000 | 18,897,000 | |
| cash and cash equivalents | ||||||
| cash | -8,206,000 | -13,788,000 | 10,631,000 | -6,805,000 | 27,350,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,206,000 | -13,788,000 | 10,631,000 | -6,805,000 | 27,350,000 | 0 |
P&L
March 2023turnover
276m
+17%
operating profit
-21.2m
+9%
gross margin
37.1%
+1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-339k
-1%
total assets
51.3m
+0.43%
cash
9.2m
-0.47%
net assets
Total assets minus all liabilities
birmingham children's trust community interest company company details
company number
10762047
Type
Private Ltd By Guarantee w/o Share Cap
industry
84110 - General public administration activities
88990 - Other social work activities without accommodation n.e.c.
87900 - Other residential care activities
incorporation date
May 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
birmingham children's trust limited (October 2018)
incorporated
UK
address
1 avenue road, aston, birmingham, B6 4DU
last accounts submitted
March 2023
birmingham children's trust community interest company 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 birmingham children's trust community interest company.
birmingham children's trust community interest company Companies House Filings - See Documents
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