york centre for voluntary service
york centre for voluntary service Company Information
Company Number
00493550
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
15 priory street, york, YO1 6ET
Website
http://yorkcvs.org.ukyork centre for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of YORK CENTRE FOR VOLUNTARY SERVICE at £954.4k based on a Turnover of £2m and 0.48x industry multiple (adjusted for size and gross margin).
york centre for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of YORK CENTRE FOR VOLUNTARY SERVICE at £0 based on an EBITDA of £-121.5k and a 5.01x industry multiple (adjusted for size and gross margin).
york centre for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of YORK CENTRE FOR VOLUNTARY SERVICE at £3.8m based on Net Assets of £1.6m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
York Centre For Voluntary Service Overview
York Centre For Voluntary Service is a live company located in york, YO1 6ET with a Companies House number of 00493550. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1951, it's largest shareholder is unknown. York Centre For Voluntary Service is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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York Centre For Voluntary Service Health Check
Pomanda's financial health check has awarded York Centre For Voluntary Service 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 £2m, make it larger than the average company (£486.8k)
£2m - York Centre For Voluntary Service
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)
22% - York Centre For Voluntary Service
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - York Centre For Voluntary Service
67.5% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (3.3%)
-6.9% - York Centre For Voluntary Service
3.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
40 - York Centre For Voluntary Service
14 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has a higher pay structure (£25k)
£31.9k - York Centre For Voluntary Service
£25k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is more efficient (£39.6k)
£49.5k - York Centre For Voluntary Service
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
14 days - York Centre For Voluntary Service
14 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (5 days)
10 days - York Centre For Voluntary Service
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - York Centre For Voluntary Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is less cash available to meet short term requirements (239 weeks)
121 weeks - York Centre For Voluntary Service
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a higher level of debt than the average (12.8%)
18.6% - York Centre For Voluntary Service
12.8% - Industry AVG
YORK CENTRE FOR VOLUNTARY SERVICE financials
York Centre For Voluntary Service's latest turnover from March 2024 is £2 million and the company has net assets of £1.6 million. According to their latest financial statements, York Centre For Voluntary Service has 40 employees and maintains cash reserves of £844 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 1,980,625 | 1,885,337 | 1,693,035 | 1,090,198 | 1,168,861 | 1,102,585 | 1,061,369 | 894,981 | 1,195,746 | 1,139,357 | 1,166,171 | 1,097,673 | 1,224,983 | 1,053,169 | 1,200,867 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -92,765 | -42,100 | 213,269 | 81,346 | 23,745 | 13,308 | -33,181 | -195,230 | -24,816 | -60,709 | -150,767 | -191,590 | 167,020 | -145,538 | 418 |
| Tax | |||||||||||||||
| Profit After Tax | -92,765 | -42,100 | 213,269 | 81,346 | 23,745 | 13,308 | -33,181 | -195,230 | -24,816 | -60,709 | -150,767 | -191,590 | 167,020 | -145,538 | 418 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -92,765 | -42,100 | 213,269 | 81,346 | 23,745 | 13,308 | -33,181 | -195,230 | -24,816 | -60,709 | -150,767 | -191,590 | 167,020 | -145,538 | 418 |
| Employee Costs | 1,274,592 | 1,194,694 | 912,891 | 661,669 | 743,637 | 676,851 | 708,737 | 657,449 | 815,224 | 817,201 | 847,285 | 808,384 | 718,785 | 780,291 | 749,167 |
| Number Of Employees | 40 | 37 | 38 | 31 | 40 | 39 | 39 | 35 | 44 | 46 | 45 | 48 | 39 | 31 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 523,209 | 532,870 | 511,343 | 517,984 | 525,901 | 532,296 | 540,743 | 553,167 | 645,366 | 735,708 | 799,075 | 866,076 | 949,977 | 1,041,615 | 1,130,745 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 484,221 | 431,149 | 434,862 | 389,419 | 313,988 | 313,988 | 705,087 | 735,376 | 675,874 | 454,735 | 303,621 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,007,430 | 964,019 | 946,205 | 907,403 | 839,889 | 846,284 | 540,743 | 553,167 | 1,350,453 | 1,471,084 | 1,474,949 | 1,320,811 | 1,253,598 | 1,041,615 | 1,130,745 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 78,825 | 217,178 | 197,053 | 133,700 | 42,518 | 32,218 | 66,942 | 58,899 | 139,678 | 65,935 | 85,374 | 181,586 | 69,940 | 70,698 | 102,566 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,242 | 11,666 | 34,681 | 51,449 | 21,864 | 113,231 | 36,918 | 76,044 | 86,513 | 37,899 | 18,016 | 10,504 | 149,952 | 200 | 93,268 |
| Cash | 843,952 | 841,163 | 1,216,291 | 753,929 | 505,710 | 425,305 | 788,308 | 772,122 | 9,075 | 61,470 | 34,690 | 247,742 | 403,406 | 604,217 | 530,338 |
| misc current assets | |||||||||||||||
| total current assets | 935,019 | 1,070,007 | 1,448,025 | 939,078 | 570,092 | 570,754 | 892,168 | 907,065 | 235,266 | 165,304 | 138,080 | 439,832 | 623,298 | 675,115 | 726,172 |
| total assets | 1,942,449 | 2,034,026 | 2,394,230 | 1,846,481 | 1,409,981 | 1,417,038 | 1,432,911 | 1,460,232 | 1,585,719 | 1,636,388 | 1,613,029 | 1,760,643 | 1,876,896 | 1,716,730 | 1,856,917 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,688 | 37,752 | 45,286 | 29,833 | 12,472 | 8,432 | 16,157 | 15,778 | 11,576 | 15,225 | 9,952 | 26,513 | 12,211 | 20,094 | 23,121 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 343,462 | 340,066 | 614,332 | 368,735 | 100,035 | 122,117 | 132,683 | 116,822 | 83,418 | 50,692 | 31,399 | 42,824 | 32,903 | 35,495 | 27,117 |
| total current liabilities | 361,150 | 377,818 | 659,618 | 398,568 | 112,507 | 130,549 | 148,840 | 132,600 | 94,994 | 65,917 | 41,351 | 69,337 | 45,114 | 55,589 | 50,238 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 31,667 | 60,000 | |||||||||||||
| other liabilities | 3,549 | 7,807 | 39,821 | 46,159 | 58,919 | 69,809 | 80,189 | 58,404 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 35,216 | 67,807 | 39,821 | 46,159 | 58,919 | 69,809 | 80,189 | 58,404 | |||||||
| total liabilities | 361,150 | 413,034 | 727,425 | 438,389 | 158,666 | 189,468 | 218,649 | 212,789 | 153,398 | 65,917 | 41,351 | 69,337 | 45,114 | 55,589 | 50,238 |
| net assets | 1,581,299 | 1,620,992 | 1,666,805 | 1,408,092 | 1,251,315 | 1,227,570 | 1,214,262 | 1,247,443 | 1,432,321 | 1,570,471 | 1,571,678 | 1,691,306 | 1,831,782 | 1,661,141 | 1,806,679 |
| total shareholders funds | 1,581,299 | 1,620,992 | 1,666,805 | 1,408,092 | 1,251,315 | 1,227,570 | 1,214,262 | 1,247,443 | 1,432,321 | 1,570,471 | 1,571,678 | 1,691,306 | 1,831,782 | 1,661,141 | 1,806,679 |
| Mar 2024 | 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 | 15,488 | 24,153 | 6,641 | 7,917 | 7,156 | 8,447 | 14,484 | 92,199 | 98,115 | 95,515 | 86,105 | 91,556 | 91,638 | 91,637 | 100,145 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -137,777 | -2,890 | 46,585 | 120,767 | -81,067 | 41,589 | -31,083 | -91,248 | 122,357 | 444 | -88,700 | -27,802 | 148,994 | -124,936 | 195,834 |
| Creditors | -20,064 | -7,534 | 15,453 | 17,361 | 4,040 | -7,725 | 379 | 4,202 | -3,649 | 5,273 | -16,561 | 14,302 | -7,883 | -3,027 | 23,121 |
| Accruals and Deferred Income | -28,271 | -302,599 | 305,597 | 268,700 | -22,082 | -10,566 | 15,861 | 33,404 | 32,726 | 19,293 | -11,425 | 9,921 | -2,592 | 8,378 | 27,117 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -2,060 | 715,439 | -7,773 | ||||||||||||
| Change in Investments | 53,072 | -3,713 | 45,443 | 75,431 | 313,988 | -705,087 | -30,289 | 59,502 | 221,139 | 151,114 | 303,621 | ||||
| cash flow from investments | -53,072 | 3,713 | -45,443 | -75,431 | -313,988 | -2,060 | 1,420,526 | 22,516 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,549 | -4,258 | -32,014 | -6,338 | -12,760 | -10,890 | -10,380 | 21,785 | 58,404 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 49,523 | -7,971 | 13,430 | 69,093 | -12,760 | -10,890 | -10,380 | 32,137 | -54,930 | 59,502 | 31,139 | 51,114 | 3,621 | 1,806,261 | |
| cash and cash equivalents | |||||||||||||||
| cash | 2,789 | -375,128 | 462,362 | 248,219 | 80,405 | -363,003 | 16,186 | 763,047 | -52,395 | 26,780 | -213,052 | -155,664 | -200,811 | 73,879 | 530,338 |
| overdraft | |||||||||||||||
| change in cash | 2,789 | -375,128 | 462,362 | 248,219 | 80,405 | -363,003 | 16,186 | 763,047 | -52,395 | 26,780 | -213,052 | -155,664 | -200,811 | 73,879 | 530,338 |
york centre for voluntary service Credit Report and Business Information
York Centre For Voluntary Service Competitor Analysis
Perform a competitor analysis for york centre for voluntary service by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in YO1 area or any other competitors across 12 key performance metrics.
york centre for voluntary service Ownership
YORK CENTRE FOR VOLUNTARY SERVICE group structure
York Centre For Voluntary Service has no subsidiary companies.
Ultimate parent company
YORK CENTRE FOR VOLUNTARY SERVICE
00493550
york centre for voluntary service directors
York Centre For Voluntary Service currently has 14 directors. The longest serving directors include Ms Jane Hustwit (Dec 2015) and Mr David Harbourne (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Hustwit | 67 years | Dec 2015 | - | Director | |
| Mr David Harbourne | England | 67 years | Aug 2019 | - | Director |
| Mr Luke Norbury | England | 50 years | Sep 2019 | - | Director |
| Miss Katie Speed | England | 41 years | Sep 2019 | - | Director |
| Mr Benjamin Vulliamy | England | 47 years | Oct 2019 | - | Director |
| Mrs Rachel Hicks | 52 years | Dec 2020 | - | Director | |
| Dr Evangeline Tsao | United Kingdom | 40 years | Dec 2020 | - | Director |
| Ms Janette Grey | 58 years | Dec 2021 | - | Director | |
| Miss Chloe Deyes | 27 years | Aug 2022 | - | Director | |
| Ms Janet Wright | 66 years | Mar 2023 | - | Director |
P&L
March 2024turnover
2m
+5%
operating profit
-137k
0%
gross margin
67.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.02%
total assets
1.9m
-0.05%
cash
844k
0%
net assets
Total assets minus all liabilities
york centre for voluntary service company details
company number
00493550
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 1951
age
74
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
york centre for voluntary service ltd. (December 2013)
york council for voluntary service (December 2013)
See moreaccountant
-
auditor
HPH ACCOUNTANTS LLP
address
15 priory street, york, YO1 6ET
Bank
UNITY TRUST BANK
Legal Advisor
-
york centre for voluntary service 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 3 charges/mortgages relating to york centre for voluntary service. Currently there are 1 open charges and 2 have been satisfied in the past.
york centre for voluntary service 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 YORK CENTRE FOR VOLUNTARY SERVICE. This can take several minutes, an email will notify you when this has completed.
york centre for voluntary service Companies House Filings - See Documents
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