national council for voluntary organisations(the)
national council for voluntary organisations(the) Company Information
Company Number
00198344
Website
http://ncvo.org.ukRegistered Address
society building, 8 all saints street, london, N1 9RL
Industry
Activities of other membership organisations n.e.c.
Telephone
02077136161
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
national council for voluntary organisations(the) Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS(THE) at £4.4m based on a Turnover of £7.1m and 0.61x industry multiple (adjusted for size and gross margin).
national council for voluntary organisations(the) Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS(THE) at £4.9m based on an EBITDA of £592.7k and a 8.21x industry multiple (adjusted for size and gross margin).
national council for voluntary organisations(the) Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS(THE) at £16.4m based on Net Assets of £6.1m and 2.69x industry multiple (adjusted for liquidity).
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National Council For Voluntary Organisations(the) Overview
National Council For Voluntary Organisations(the) is a live company located in london, N1 9RL with a Companies House number of 00198344. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1924, it's largest shareholder is unknown. National Council For Voluntary Organisations(the) is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.
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National Council For Voluntary Organisations(the) Health Check
Pomanda's financial health check has awarded National Council For Voluntary Organisations(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £7.1m, make it larger than the average company (£414k)
£7.1m - National Council For Voluntary Organisations(the)
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.7%)
-8% - National Council For Voluntary Organisations(the)
4.7% - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
50.2% - National Council For Voluntary Organisations(the)
50.2% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (2.4%)
4.1% - National Council For Voluntary Organisations(the)
2.4% - Industry AVG
Employees
with 77 employees, this is above the industry average (9)
77 - National Council For Voluntary Organisations(the)
9 - Industry AVG
Pay Structure
on an average salary of £59.2k, the company has a higher pay structure (£25.4k)
£59.2k - National Council For Voluntary Organisations(the)
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is more efficient (£53.6k)
£92.6k - National Council For Voluntary Organisations(the)
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (15 days)
40 days - National Council For Voluntary Organisations(the)
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - National Council For Voluntary Organisations(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Council For Voluntary Organisations(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (223 weeks)
34 weeks - National Council For Voluntary Organisations(the)
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a higher level of debt than the average (13.7%)
41.8% - National Council For Voluntary Organisations(the)
13.7% - Industry AVG
NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS(THE) financials
National Council For Voluntary Organisations(The)'s latest turnover from March 2023 is £7.1 million and the company has net assets of £6.1 million. According to their latest financial statements, National Council For Voluntary Organisations(The) has 77 employees and maintains cash reserves of £1.6 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,133,000 | 5,351,000 | 7,505,000 | 9,088,000 | 8,938,000 | 8,408,000 | 8,210,000 | 9,334,000 | 10,365,000 | 9,588,000 | 8,939,000 | 7,393,000 | 10,140,000 | 10,355,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 41,000 | 44,000 | 0 | 56,000 | 63,000 | 53,000 | 0 | 6,000 | 16,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 169,000 | -718,000 | 602,000 | -35,000 | 556,000 | 132,000 | -178,000 | -179,000 | 1,445,000 | 720,000 | 659,000 | 315,000 | 359,000 | -115,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 169,000 | -718,000 | 602,000 | -35,000 | 556,000 | 132,000 | -178,000 | -179,000 | 1,445,000 | 720,000 | 659,000 | 315,000 | 359,000 | -115,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 169,000 | -718,000 | 602,000 | -35,000 | 556,000 | 132,000 | -178,000 | -179,000 | 1,445,000 | 720,000 | 659,000 | 315,000 | 359,000 | -115,000 |
| Employee Costs | 4,561,000 | 4,146,000 | 5,064,000 | 5,365,000 | 5,327,000 | 4,988,000 | 5,129,000 | 6,020,000 | 5,427,000 | 5,166,000 | 4,834,000 | 4,294,000 | 5,715,000 | 5,801,000 |
| Number Of Employees | 77 | 75 | 88 | 92 | 90 | 92 | 95 | 109 | 105 | 106 | 100 | 88 | 115 | 121 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,732,000 | 4,721,000 | 4,973,000 | 5,276,000 | 5,221,000 | 4,391,000 | 4,640,000 | 4,958,000 | 5,075,000 | 5,186,000 | 5,322,000 | 3,642,000 | 2,216,000 | 2,166,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 18,000 | 27,000 | 36,000 | 45,000 | 0 |
| Investments & Other | 3,000,000 | 3,085,000 | 2,856,000 | 2,234,000 | 2,552,000 | 2,511,000 | 2,352,000 | 2,053,000 | 2,205,000 | 2,031,000 | 2,074,000 | 1,770,000 | 1,841,000 | 1,715,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,732,000 | 7,806,000 | 7,829,000 | 7,510,000 | 7,773,000 | 6,902,000 | 6,992,000 | 7,011,000 | 7,289,000 | 7,235,000 | 7,423,000 | 5,448,000 | 4,102,000 | 3,881,000 |
| Stock & work in progress | 0 | 0 | 2,000 | 4,000 | 2,000 | 17,000 | 14,000 | 10,000 | 13,000 | 15,000 | 49,000 | 34,000 | 32,000 | 40,000 |
| Trade Debtors | 799,000 | 553,000 | 429,000 | 1,107,000 | 861,000 | 1,282,000 | 1,202,000 | 2,310,000 | 2,421,000 | 2,016,000 | 1,128,000 | 853,000 | 596,000 | 914,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 330,000 | 274,000 | 761,000 | 649,000 | 506,000 | 214,000 | 211,000 | 139,000 | 158,000 | 96,000 | 96,000 | 80,000 | 286,000 | 108,000 |
| Cash | 1,590,000 | 1,788,000 | 2,758,000 | 2,764,000 | 3,152,000 | 2,520,000 | 2,531,000 | 1,813,000 | 2,350,000 | 842,000 | 899,000 | 996,000 | 1,369,000 | 1,464,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,719,000 | 2,615,000 | 3,950,000 | 4,524,000 | 4,521,000 | 4,033,000 | 3,958,000 | 4,272,000 | 4,942,000 | 2,969,000 | 2,172,000 | 1,963,000 | 2,283,000 | 2,526,000 |
| total assets | 10,451,000 | 10,421,000 | 11,779,000 | 12,034,000 | 12,294,000 | 10,935,000 | 10,950,000 | 11,283,000 | 12,231,000 | 10,204,000 | 9,595,000 | 7,411,000 | 6,385,000 | 6,407,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 169,000 | 169,000 | 90,000 | 89,000 | 93,000 | 93,000 | 93,000 | 128,000 | 128,000 | 128,000 | 87,000 | 28,000 | 95,000 | 95,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,260,000 | 2,032,000 | 2,386,000 | 2,791,000 | 2,500,000 | 2,356,000 | 2,333,000 | 2,392,000 | 2,717,000 | 1,971,000 | 1,742,000 | 1,369,000 | 1,369,000 | 1,547,000 |
| total current liabilities | 2,429,000 | 2,201,000 | 2,476,000 | 2,880,000 | 2,593,000 | 2,449,000 | 2,426,000 | 2,520,000 | 2,845,000 | 2,099,000 | 1,829,000 | 1,397,000 | 1,464,000 | 1,642,000 |
| loans | 1,228,000 | 1,397,000 | 1,604,000 | 1,605,000 | 1,690,000 | 1,779,000 | 1,873,000 | 1,940,000 | 2,045,000 | 2,150,000 | 2,242,000 | 1,081,000 | 119,000 | 190,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 85,000 | 86,000 | 73,000 | 59,000 | 57,000 | 62,000 | 40,000 | 40,000 | 43,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,000 | 20,000 | 26,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,940,000 | 1,483,000 | 4,406,000 | 1,664,000 | 4,901,000 | 5,226,000 | 6,406,000 | 6,155,000 | 8,080,000 | 6,006,000 | 5,598,000 | 3,775,000 | 2,650,000 | 3,214,000 |
| total liabilities | 4,369,000 | 3,684,000 | 6,882,000 | 4,544,000 | 7,494,000 | 7,675,000 | 8,832,000 | 8,675,000 | 10,925,000 | 8,105,000 | 7,427,000 | 5,172,000 | 4,114,000 | 4,856,000 |
| net assets | 6,082,000 | 6,737,000 | 4,897,000 | 7,490,000 | 4,800,000 | 3,260,000 | 2,118,000 | 2,608,000 | 1,306,000 | 2,099,000 | 2,168,000 | 2,239,000 | 2,271,000 | 1,551,000 |
| total shareholders funds | 6,082,000 | 6,737,000 | 4,897,000 | 7,490,000 | 4,800,000 | 3,260,000 | 2,118,000 | 2,608,000 | 1,306,000 | 2,099,000 | 2,168,000 | 2,239,000 | 2,271,000 | 1,551,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 304,000 | 345,000 | 340,000 | 293,000 | 307,000 | 334,000 | 331,000 | 326,000 | 345,000 | 316,000 | 281,000 | 137,000 | 158,000 | 163,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | -2,000 | -2,000 | 2,000 | -15,000 | 3,000 | 4,000 | -3,000 | -2,000 | -34,000 | 15,000 | 2,000 | -8,000 | 40,000 |
| Debtors | 302,000 | -363,000 | -566,000 | 389,000 | -129,000 | 83,000 | -1,036,000 | -130,000 | 467,000 | 888,000 | 291,000 | 51,000 | -140,000 | 1,022,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 227,000 | -341,000 | -391,000 | 293,000 | 139,000 | 45,000 | -59,000 | -328,000 | 789,000 | 229,000 | 373,000 | 0 | -178,000 | 1,547,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -35,000 | 79,000 | 0 | 0 | -180,000 | -2,081,000 | -1,563,000 | -307,000 | -66,000 |
| Change in Investments | -85,000 | 229,000 | 622,000 | -318,000 | 41,000 | 159,000 | 299,000 | -152,000 | 174,000 | -43,000 | 304,000 | -71,000 | 126,000 | 1,715,000 |
| cash flow from investments | 85,000 | -229,000 | -622,000 | 318,000 | -41,000 | -194,000 | -220,000 | 152,000 | -174,000 | -137,000 | -2,385,000 | -1,492,000 | -433,000 | -1,781,000 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 79,000 | 1,000 | -4,000 | 0 | 0 | -35,000 | 0 | 0 | 41,000 | 59,000 | -67,000 | 0 | 95,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -169,000 | -207,000 | -1,000 | -85,000 | -89,000 | -94,000 | -67,000 | -105,000 | -105,000 | -92,000 | 1,161,000 | 962,000 | -71,000 | 190,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,000 | 8,000 | -6,000 | 26,000 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -41,000 | -44,000 | 0 | -56,000 | -63,000 | -53,000 | 0 | -6,000 | -16,000 |
| cash flow from financing | -993,000 | 2,430,000 | -3,195,000 | 2,636,000 | 895,000 | 875,000 | -458,000 | 1,376,000 | -2,427,000 | -895,000 | 431,000 | 574,000 | 284,000 | 1,935,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -198,000 | -970,000 | -6,000 | -388,000 | 632,000 | -11,000 | 718,000 | -537,000 | 1,508,000 | -57,000 | -97,000 | -373,000 | -95,000 | 1,464,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -198,000 | -970,000 | -6,000 | -388,000 | 632,000 | -11,000 | 718,000 | -537,000 | 1,508,000 | -57,000 | -97,000 | -373,000 | -95,000 | 1,464,000 |
national council for voluntary organisations(the) Credit Report and Business Information
National Council For Voluntary Organisations(the) Competitor Analysis
Perform a competitor analysis for national council for voluntary organisations(the) by selecting its closest rivals and benchmarking them against 12 key performance metrics.
national council for voluntary organisations(the) Ownership
NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS(THE) group structure
National Council For Voluntary Organisations(The) has 1 subsidiary company.
Ultimate parent company
NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS(THE)
00198344
1 subsidiary
national council for voluntary organisations(the) directors
National Council For Voluntary Organisations(The) currently has 14 directors. The longest serving directors include Ms Erica De'Ath (Nov 2003) and Mr Dan Sutch (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Erica De'Ath | England | 81 years | Nov 2003 | - | Director |
| Mr Dan Sutch | England | 47 years | Sep 2018 | - | Director |
| Mr Paul Breckell | England | 53 years | Nov 2018 | - | Director |
| Mr Jake Ferguson | England | 50 years | Mar 2020 | - | Director |
| Ms Emily Agius | England | 35 years | Nov 2020 | - | Director |
| Ms Priya Singh | 58 years | Nov 2020 | - | Director | |
| Dr Sarabajaya Kumar | 60 years | Nov 2020 | - | Director | |
| Ms Emily Emily Agius | England | 35 years | Nov 2020 | - | Director |
| Ms Angela Spence | England | 54 years | Sep 2021 | - | Director |
| Mr Red Godfrey-Sagoo | England | 63 years | Nov 2021 | - | Director |
P&L
March 2023turnover
7.1m
+33%
operating profit
288.7k
0%
gross margin
50.3%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.1m
-0.1%
total assets
10.5m
0%
cash
1.6m
-0.11%
net assets
Total assets minus all liabilities
national council for voluntary organisations(the) company details
company number
00198344
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
May 1924
age
100
accounts
Group
ultimate parent company
previous names
national council of social service(incorporated) (the) (December 1980)
incorporated
UK
address
society building, 8 all saints street, london, N1 9RL
last accounts submitted
March 2023
national council for voluntary organisations(the) 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 found 11 charges/mortgages relating to national council for voluntary organisations(the). Currently there are 2 open charges and 9 have been satisfied in the past.
national council for voluntary organisations(the) Companies House Filings - See Documents
| date | description | view/download |
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