coram children's legal centre limited

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coram children's legal centre limited Company Information

Share CORAM CHILDREN'S LEGAL CENTRE LIMITED

Company Number

01520787

Shareholders

-

Group Structure

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Industry

Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

 +1

Registered Address

wellington house, 4th floor, 90-92 butt road, colchester, essex, CO3 3DA

coram children's legal centre limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CORAM CHILDREN'S LEGAL CENTRE LIMITED at £2.9m based on a Turnover of £4.5m and 0.66x industry multiple (adjusted for size and gross margin).

coram children's legal centre limited Estimated Valuation

£894.9k

Pomanda estimates the enterprise value of CORAM CHILDREN'S LEGAL CENTRE LIMITED at £894.9k based on an EBITDA of £218.9k and a 4.09x industry multiple (adjusted for size and gross margin).

coram children's legal centre limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of CORAM CHILDREN'S LEGAL CENTRE LIMITED at £4.4m based on Net Assets of £2.2m and 2.03x industry multiple (adjusted for liquidity).

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Coram Children's Legal Centre Limited Overview

Coram Children's Legal Centre Limited is a live company located in colchester, CO3 3DA with a Companies House number of 01520787. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in October 1980, it's largest shareholder is unknown. Coram Children's Legal Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Coram Children's Legal Centre Limited Health Check

Pomanda's financial health check has awarded Coram Children'S Legal Centre Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £4.5m, make it larger than the average company (£2.1m)

£4.5m - Coram Children's Legal Centre Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.4%)

9% - Coram Children's Legal Centre Limited

8.4% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)

45.5% - Coram Children's Legal Centre Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (7.4%)

4.9% - Coram Children's Legal Centre Limited

7.4% - Industry AVG

employees

Employees

with 89 employees, this is above the industry average (14)

89 - Coram Children's Legal Centre Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has a lower pay structure (£40k)

£30.3k - Coram Children's Legal Centre Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.3k, this is less efficient (£107.7k)

£50.3k - Coram Children's Legal Centre Limited

£107.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (44 days)

135 days - Coram Children's Legal Centre Limited

44 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Coram Children's Legal Centre Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Coram Children's Legal Centre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (29 weeks)

87 weeks - Coram Children's Legal Centre Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.9%, this is a lower level of debt than the average (53.9%)

16.9% - Coram Children's Legal Centre Limited

53.9% - Industry AVG

CORAM CHILDREN'S LEGAL CENTRE LIMITED financials

EXPORTms excel logo

Coram Children'S Legal Centre Limited's latest turnover from March 2024 is £4.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Coram Children'S Legal Centre Limited has 89 employees and maintains cash reserves of £747.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,472,8564,102,2843,616,5843,418,3133,190,0512,877,2133,429,2973,780,8873,187,4302,532,5842,179,2831,889,3741,704,7171,979,6262,398,660
Other Income Or Grants000000000000000
Cost Of Sales2,436,6661,980,7851,947,0961,852,7081,489,1921,331,4961,677,3341,997,3811,661,6061,234,1081,074,591902,078849,786967,223998,941
Gross Profit2,036,1902,121,4991,669,4881,565,6051,700,8591,545,7171,751,9631,783,5061,525,8241,298,4761,104,692987,296854,9311,012,4031,399,719
Admin Expenses1,817,3102,074,9311,396,7451,173,8281,705,6861,695,7331,459,0091,337,4121,165,816807,5991,314,0981,086,9351,274,3241,043,9041,292,712
Operating Profit218,88046,568272,743391,777-4,827-150,016292,954446,094360,008490,877-209,406-99,639-419,393-31,501107,007
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit190,17461,094226,941318,294-3,873-143,501241,007357,937289,318388,993-208,357-98,738-418,838-30,41677,624
Tax000000000000000
Profit After Tax190,17461,094226,941318,294-3,873-143,501241,007357,937289,318388,993-208,357-98,738-418,838-30,41677,624
Dividends Paid000000000000000
Retained Profit190,17461,094226,941318,294-3,873-143,501241,007357,937289,318388,993-208,357-98,738-418,838-30,41677,624
Employee Costs2,699,8322,712,3942,269,0772,047,4881,919,8931,874,7651,850,9501,823,9361,471,7501,248,5851,241,1531,142,387954,3181,145,5431,336,886
Number Of Employees898672696867625752474745394252
EBITDA*218,88046,568272,743391,777-4,827-148,753301,694454,313370,500502,304-32,636-20,739-367,14327,786168,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000001,26310,00318,22223,52832,616195,884271,900324,584394,880
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0000001,26310,00318,22223,52832,616195,884271,900324,584394,880
Stock & work in progress00000000005,4025,5886,1847,2292,532
Trade Debtors1,661,4241,724,425398,253882,610461,2921,094,8171,108,2831,335,2671,234,361767,931592,405488,211648,189782,473548,988
Group Debtors2,6398016,09321,20837,7537,77318,97228,35213,93674,21628,2208,942000
Misc Debtors226,041139,342964,58769,024582,49432,01845,41360,29822,29749,25635,38515,25423,17258,80639,845
Cash747,602573,733784,2401,197,2651,160,682748,128989,196844,848216,796439,072168,730250,847109,543112,446321,611
misc current assets000000000000000
total current assets2,637,7062,437,5802,163,1732,170,1072,242,2211,882,7362,161,8642,268,7651,487,3901,330,475830,142768,842787,088960,954912,976
total assets2,637,7062,437,5802,163,1732,170,1072,242,2211,882,7362,163,1272,278,7681,505,6121,354,003862,758964,7261,058,9881,285,5381,307,856
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00081,543000000000138,090138,710
Group/Directors Accounts143,129161,308027,008387,555256,100290,005471,438325,556454,779364,935265,285144,48000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities301,776273,645221,640346,964458,368226,465329,450504,665235,328243,814231,406224,667340,996155,098146,380
total current liabilities444,905434,953221,640455,515845,923482,565619,455976,103560,884698,593596,341489,952485,476293,188285,090
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities444,905434,953221,640455,515845,923482,565619,455976,103560,884698,593596,341489,952485,476293,188285,090
net assets2,192,8012,002,6271,941,5331,714,5921,396,2981,400,1711,543,6721,302,665944,728655,410266,417474,774573,512992,3501,022,766
total shareholders funds2,192,8012,002,6271,941,5331,714,5921,396,2981,400,1711,543,6721,302,665944,728655,410266,417474,774573,512992,3501,022,766
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit218,88046,568272,743391,777-4,827-150,016292,954446,094360,008490,877-209,406-99,639-419,393-31,501107,007
Depreciation000001,2638,7408,21910,49211,427176,77078,90052,25059,28761,758
Amortisation000000000000000
Tax000000000000000
Stock000000000-5,402-186-596-1,0454,6972,532
Debtors26,257484,914406,091-108,697-53,069-38,060-251,249153,323379,191235,393143,603-158,954-169,918252,446588,833
Creditors00-81,54381,54300000000-138,090-620138,710
Accruals and Deferred Income28,13152,005-125,324-111,404231,903-102,985-175,215269,337-8,48612,4086,739-116,329185,8988,718146,380
Deferred Taxes & Provisions000000000000000
Cash flow from operations220,754-386,341-340,215470,613280,145-213,678377,728570,327-17,177284,721-169,31422,482-148,372-221,259-137,510
Investing Activities
capital expenditure00000000-5,186-2,339-13,502-2,88443411,009-456,638
Change in Investments000000000000000
cash flow from investments00000000-5,186-2,339-13,502-2,88443411,009-456,638
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-18,179161,308-27,008-360,547131,455-33,905-181,433145,882-129,22389,84499,650120,805144,48000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000945,142
interest000000000000000
cash flow from financing-18,179161,308-27,008-360,547131,455-33,905-181,433145,882-129,22389,84499,650120,805144,4800945,142
cash and cash equivalents
cash173,869-210,507-413,02536,583412,554-241,068144,348628,052-222,276270,342-82,117141,304-2,903-209,165321,611
overdraft000000000000000
change in cash173,869-210,507-413,02536,583412,554-241,068144,348628,052-222,276270,342-82,117141,304-2,903-209,165321,611

coram children's legal centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Coram Children's Legal Centre Limited Competitor Analysis

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Perform a competitor analysis for coram children's legal centre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.

coram children's legal centre limited Ownership

CORAM CHILDREN'S LEGAL CENTRE LIMITED group structure

Coram Children'S Legal Centre Limited has no subsidiary companies.

Ultimate parent company

CORAM CHILDREN'S LEGAL CENTRE LIMITED

01520787

CORAM CHILDREN'S LEGAL CENTRE LIMITED Shareholders

--

coram children's legal centre limited directors

Coram Children'S Legal Centre Limited currently has 5 directors. The longest serving directors include Mr Jonathan Portes (Jun 2017) and Ms Celia Dawson (Jun 2019).

officercountryagestartendrole
Mr Jonathan Portes58 years Jun 2017- Director
Ms Celia DawsonEngland65 years Jun 2019- Director
Mr Jamie BurtonEngland49 years Mar 2021- Director
Ms Danielle LewisEngland54 years Mar 2023- Director
Mr Douglas TaylorEngland61 years Jun 2024- Director

P&L

March 2024

turnover

4.5m

+9%

operating profit

218.9k

0%

gross margin

45.6%

-11.97%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.09%

total assets

2.6m

+0.08%

cash

747.6k

+0.3%

net assets

Total assets minus all liabilities

coram children's legal centre limited company details

company number

01520787

Type

Private Ltd By Guarantee w/o Share Cap

industry

69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.

82990 - Other business support service activities n.e.c.

incorporation date

October 1980

age

45

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

children's legal centre limited(the) (June 2012)

accountant

-

auditor

BUZZACOTT LLP

address

wellington house, 4th floor, 90-92 butt road, colchester, essex, CO3 3DA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

coram children's legal centre limited 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 coram children's legal centre limited.

coram children's legal centre limited 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.

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coram children's legal centre limited Companies House Filings - See Documents

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