Bexley Voluntary Service Council Limited

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bexley voluntary service council limited Company Information

Live

MatureSmallHealthy

Company Number

01501746

Next Accounts

Dec 2025

Industry

Other social work activities without accommodation n.e.c.

Directors

Nigel Adams

Lisa Hancock

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Shareholders

Group Structure

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Contact

Registered Address

engine house veridion way, erith, DA18 4AL

Website

http://bvsc.co.uk

bexley voluntary service council limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of BEXLEY VOLUNTARY SERVICE COUNCIL LIMITED at £3.2m based on Net Assets of £1m and 3.12x industry multiple (adjusted for liquidity).

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Bexley Voluntary Service Council Limited is a live company located in erith, DA18 4AL with a Companies House number of 01501746. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 1980, it's largest shareholder is unknown. Bexley Voluntary Service Council Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Bexley Voluntary Service Council Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

2 Weak

Size

annual sales of £1.2m, make it larger than the average company (£488.2k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)

EXPORT

Bexley Voluntary Service Council Limited's latest turnover from March 2024 is £1.2 million and the company has net assets of £1 million. According to their latest financial statements, Bexley Voluntary Service Council Limited has 19 employees and maintains cash reserves of £769.7 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	1,234,390	838,782	898,979	920,430	542,168	567,154	493,852	288,519	303,067	2,224,875	363,111	433,176	439,775	461,860	476,567
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	394,318	269,930	227,565	320,920	164,614	156,688	129,212	58,693	168,342	1,317,525	228,018	258,856	442,034	439,029	475,556
Gross Profit	840,072	568,852	671,414	599,510	377,554	410,466	364,640	229,826	134,725	907,350	135,093	174,320	-2,259	22,831	1,011
Admin Expenses	504,231	489,467	582,556	485,453	382,839	378,225	250,877	241,569	125,412	770,825	285,686	155,457	1,440	1,260	3,900
Operating Profit	335,841	79,385	88,858	114,057	-5,285	32,241	113,763	-11,743	9,313	136,525	-150,593	18,863	-3,699	21,571	-2,889
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	2,023	4,441	8,177	5,987	3,464	5,873
Pre-Tax Profit	282,671	90,346	75,866	92,807	-4,806	28,852	93,765	-10,808	8,952	138,548	-148,172	16,356	2,288	25,035	2,984
Tax	0	0	0	0	0	0	0	0	0	-29,095	0	0	0	0	0
Profit After Tax	282,671	90,346	75,866	92,807	-4,806	28,852	93,765	-10,808	8,952	109,453	-148,172	16,356	2,288	25,035	2,984
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	282,671	90,346	75,866	92,807	-4,806	28,852	93,765	-10,808	8,952	109,453	-148,172	16,356	2,288	25,035	2,984
Employee Costs	631,421	517,216	474,279	423,129	341,777	315,645	273,791	229,162	199,602	1,317,100	314,130	323,254	323,663	353,932	337,452
Number Of Employees	19	15	15	12	12	10	11	10	9	62	9	10	10	13	13
EBITDA*	350,395	88,750	93,626	119,741	-751	36,604	117,791	-7,852	10,477	137,559	-149,445	20,140	-2,281	23,147	-1,138

* 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	21,530	14,788	10,465	13,207	9,760	9,255	10,621	11,671	8,143	9,307	10,341	11,489	12,766	14,184	15,760
Intangible Assets	56,743	30,157	7,135	8,413	9,691	10,969	12,247	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	62,259	0	0	0	0	0
Total Fixed Assets	78,273	44,945	17,600	21,620	19,451	20,224	22,868	11,671	8,143	71,566	10,341	11,489	12,766	14,184	15,760
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	174,239	51,199	35,199	39,806	3,193	4,937	30,268	1,698	13,431	0	208	34	200	227	309
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,314	46,210	18,777	131	2,293	9,663	14,437	0	0	0	0	975	0	931	941
Cash	769,695	794,273	718,839	562,289	477,291	481,431	419,531	378,936	369,291	381,447	427,615	540,673	522,549	521,614	492,302
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	977,248	891,682	772,815	602,226	482,777	496,031	464,236	380,634	382,722	381,447	427,823	541,682	522,749	522,772	493,552
total assets	1,055,521	936,627	790,415	623,846	502,228	516,255	487,104	392,305	390,865	453,013	438,164	553,171	535,515	536,956	509,312
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,795	18,837	8,859	7,776	7,057	13,649	0	0	0	98,483	0	0	0	0	0
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	32,551	188,286	142,398	52,778	24,686	27,315	40,665	39,631	27,383	0	44,915	11,750	10,450	14,153	11,544
total current liabilities	43,346	207,123	151,257	60,554	31,743	40,964	40,665	39,631	27,383	98,483	44,915	11,750	10,450	14,153	11,544
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	43,346	207,123	151,257	60,554	31,743	40,964	40,665	39,631	27,383	98,483	44,915	11,750	10,450	14,153	11,544
net assets	1,012,175	729,504	639,158	563,292	470,485	475,291	446,439	352,674	363,482	354,530	393,249	541,421	525,065	522,803	497,768
total shareholders funds	1,012,175	729,504	639,158	563,292	470,485	475,291	446,439	352,674	363,482	354,530	393,249	541,421	525,065	522,803	497,768

	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	335,841	79,385	88,858	114,057	-5,285	32,241	113,763	-11,743	9,313	136,525	-150,593	18,863	-3,699	21,571	-2,889
Depreciation	7,180	5,387	3,490	4,406	3,256	3,085	3,495	3,891	1,164	1,034	1,148	1,277	1,418	1,576	1,751
Amortisation	7,374	3,978	1,278	1,278	1,278	1,278	533	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-29,095	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	110,144	43,433	14,039	34,451	-9,114	-30,105	43,007	-11,733	-48,828	62,051	-801	809	-958	-92	1,250
Creditors	-8,042	9,978	1,083	719	-6,592	13,649	0	0	-98,483	98,483	0	0	0	0	0
Accruals and Deferred Income	-155,735	45,888	89,620	28,092	-2,629	-13,350	1,034	12,248	27,383	-44,915	33,165	1,300	-3,703	2,609	11,544
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	76,474	101,183	170,290	114,101	-858	67,008	75,818	16,129	-11,795	99,981	-115,479	20,631	-5,026	25,848	9,156
Investing Activities
capital expenditure	0	0	0	0	0	0	-15,225	-7,419	0	0	0	0	0	0	-17,511
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-15,225	-7,419	0	0	0	0	0	0	-17,511
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-148,172	0	0	-26	0	494,784
interest	0	0	0	0	0	0	0	0	0	2,023	4,441	8,177	5,987	3,464	5,873
cash flow from financing	0	0	0	0	0	0	0	0	0	-146,149	4,441	8,177	5,961	3,464	500,657
cash and cash equivalents
cash	-24,578	75,434	156,550	84,998	-4,140	61,900	40,595	9,645	-12,156	-46,168	-113,058	18,124	935	29,312	492,302
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,578	75,434	156,550	84,998	-4,140	61,900	40,595	9,645	-12,156	-46,168	-113,058	18,124	935	29,312	492,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEXLEY VOLUNTARY SERVICE COUNCIL LIMITED group structure

Bexley Voluntary Service Council Limited has no subsidiary companies.

Ultimate parent company

BEXLEY VOLUNTARY SERVICE COUNCIL LIMITED

01501746

BEXLEY VOLUNTARY SERVICE COUNCIL LIMITED Shareholders

Bexley Voluntary Service Council Limited currently has 7 directors. The longest serving directors include Mr Nigel Adams (Oct 2019) and Ms Lisa Hancock (Apr 2021).

officer	country	age	start	end	role
Mr Nigel Adams	England	54 years	Oct 2019	-	Director
Ms Lisa Hancock	England	49 years	Apr 2021	-	Director
Ms Amma Manso		61 years	Jul 2021	-	Director
Ms Susan Quirk	England	74 years	Jul 2021	-	Director
Ms Amma Frimpong-Manso	England	61 years	Jul 2021	-	Director
Ms Yeukai Taruvinga	England	42 years	Jan 2024	-	Director
Ms Yeukai Taruvinga	England	42 years	Jan 2024	-	Director

P&L

March 2024

turnover

1.2m

+47%

operating profit

335.8k

gross margin

68.1%

+0.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

+0.39%

total assets

1.1m

+0.13%

cash

769.7k

-0.03%

net assets

Total assets minus all liabilities

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company number

01501746

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

June 1980

ultimate parent company

None

previous names

N/A

address

engine house veridion way, erith, DA18 4AL

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.

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bexley voluntary service council limited Company Information

bexley voluntary service council limited Estimated Valuation

bexley voluntary service council limited Estimated Valuation

bexley voluntary service council limited Estimated Valuation

Bexley Voluntary Service Council Limited Overview

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BEXLEY VOLUNTARY SERVICE COUNCIL LIMITED financials

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