birmingham citizens advice bureau service limited
birmingham citizens advice bureau service limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
31-34 waterloo street, first floor, wellington house, birmingham, west midlands, B2 5TJ
Website
http://bcabs.org.ukbirmingham citizens advice bureau service limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM CITIZENS ADVICE BUREAU SERVICE LIMITED at £2m based on a Turnover of £2.1m and 0.92x industry multiple (adjusted for size and gross margin).
birmingham citizens advice bureau service limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM CITIZENS ADVICE BUREAU SERVICE LIMITED at £197.1k based on an EBITDA of £36.5k and a 5.4x industry multiple (adjusted for size and gross margin).
birmingham citizens advice bureau service limited Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM CITIZENS ADVICE BUREAU SERVICE LIMITED at £3m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).
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Birmingham Citizens Advice Bureau Service Limited Overview
Birmingham Citizens Advice Bureau Service Limited is a live company located in birmingham, B2 5TJ with a Companies House number of 02202427. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in December 1987, it's largest shareholder is unknown. Birmingham Citizens Advice Bureau Service Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Birmingham Citizens Advice Bureau Service Limited Health Check
Pomanda's financial health check has awarded Birmingham Citizens Advice Bureau Service Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£770.5k)
£2.1m - Birmingham Citizens Advice Bureau Service Limited
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - Birmingham Citizens Advice Bureau Service Limited
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Birmingham Citizens Advice Bureau Service Limited
70.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.5%)
1.7% - Birmingham Citizens Advice Bureau Service Limited
5.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (18)
48 - Birmingham Citizens Advice Bureau Service Limited
18 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has a higher pay structure (£27.8k)
£33.6k - Birmingham Citizens Advice Bureau Service Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.5k, this is equally as efficient (£45.4k)
£44.5k - Birmingham Citizens Advice Bureau Service Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (25 days)
30 days - Birmingham Citizens Advice Bureau Service Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Birmingham Citizens Advice Bureau Service Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Citizens Advice Bureau Service Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 402 weeks, this is more cash available to meet short term requirements (162 weeks)
402 weeks - Birmingham Citizens Advice Bureau Service Limited
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (23.9%)
13.7% - Birmingham Citizens Advice Bureau Service Limited
23.9% - Industry AVG
BIRMINGHAM CITIZENS ADVICE BUREAU SERVICE LIMITED financials
Birmingham Citizens Advice Bureau Service Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Birmingham Citizens Advice Bureau Service Limited has 48 employees and maintains cash reserves of £939.6 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 | 2,137,584 | 1,869,645 | 1,855,253 | 1,916,532 | 1,970,708 | 1,807,159 | 1,803,288 | 1,678,029 | 2,054,327 | 2,123,719 | 2,288,506 | 2,454,554 | 2,843,427 | 3,144,761 | 2,845,070 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 66,604 | 143,282 | -38,940 | 137,566 | 31,662 | -68,389 | 6,505 | -71,217 | 132,749 | -230,166 | 207,450 | 35,824 | 197,705 | -10,062 | 93,455 |
| Tax | |||||||||||||||
| Profit After Tax | 66,604 | 143,282 | -38,940 | 137,566 | 31,662 | -68,389 | 6,505 | -71,217 | 132,749 | -230,166 | 207,450 | 35,824 | 197,705 | -10,062 | 93,455 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 66,604 | 143,282 | -38,940 | 137,566 | 31,662 | -68,389 | 6,505 | -71,217 | 132,749 | -230,166 | 207,450 | 35,824 | 197,705 | -10,062 | 93,455 |
| Employee Costs | 1,610,541 | 1,374,762 | 1,472,025 | 1,475,108 | 1,422,667 | 1,263,045 | 1,206,423 | 1,164,110 | 1,241,238 | 1,575,275 | 1,572,834 | 1,805,466 | 1,967,385 | 2,519,295 | 2,136,309 |
| Number Of Employees | 48 | 41 | 50 | 56 | 55 | 50 | 50 | 51 | 48 | 60 | 69 | 78 | 90 | 124 | 98 |
| 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 | 7,983 | 232,888 | 288,450 | 344,012 | 398,345 | 220,575 | 226,335 | 231,749 | 237,553 | 245,406 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 232,983 | 232,888 | 288,450 | 344,012 | 398,345 | 220,575 | 226,335 | 231,749 | 237,553 | 245,406 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 177,482 | 196,432 | 112,413 | 138,286 | 91,538 | 204,450 | 161,205 | 79,125 | 57,655 | 180,630 | 207,764 | 128,594 | 72,296 | 97,543 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 123,163 | 112,651 | 96,136 | 54,471 | 178,071 | 24,582 | 34,254 | 33,304 | 230,101 | 219,454 | 11,500 | 29,314 | 21,535 | 41,694 | 20,804 |
| Cash | 939,594 | 1,053,514 | 963,432 | 999,175 | 760,273 | 815,416 | 809,588 | 841,731 | 568,369 | 485,103 | 880,190 | 613,501 | 695,286 | 448,805 | 567,223 |
| misc current assets | |||||||||||||||
| total current assets | 1,240,239 | 1,362,597 | 1,171,981 | 1,191,932 | 1,029,882 | 1,044,448 | 1,005,047 | 954,160 | 856,125 | 704,557 | 1,072,320 | 850,579 | 845,415 | 562,795 | 685,570 |
| total assets | 1,465,239 | 1,587,597 | 1,396,981 | 1,416,932 | 1,254,882 | 1,277,431 | 1,237,935 | 1,242,610 | 1,200,137 | 1,102,902 | 1,292,895 | 1,076,914 | 1,077,164 | 800,348 | 930,976 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,135 | 132,301 | 42,455 | 36,765 | 36,323 | 76,276 | 66,969 | 40,096 | 47,334 | 66,664 | 7,179 | 13,975 | 26,968 | 5,158 | 16,521 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 116,222 | 178,018 | 220,530 | 207,231 | 183,189 | 197,447 | 152,426 | 190,479 | 99,551 | 115,735 | 135,047 | 144,720 | 192,801 | 135,500 | 244,703 |
| total current liabilities | 121,357 | 310,319 | 262,985 | 243,996 | 219,512 | 273,723 | 219,395 | 230,575 | 146,885 | 182,399 | 142,226 | 158,695 | 219,769 | 140,658 | 261,224 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 50,000 | 25,000 | |||||||||||||
| provisions | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 50,000 | 50,000 | |||||
| total long term liabilities | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 80,000 | 50,000 | 50,000 | 50,000 | 25,000 | |||
| total liabilities | 201,357 | 390,319 | 342,985 | 323,996 | 299,512 | 353,723 | 299,395 | 310,575 | 196,885 | 232,399 | 192,226 | 183,695 | 219,769 | 140,658 | 261,224 |
| net assets | 1,263,882 | 1,197,278 | 1,053,996 | 1,092,936 | 955,370 | 923,708 | 938,540 | 932,035 | 1,003,252 | 870,503 | 1,100,669 | 893,219 | 857,395 | 659,690 | 669,752 |
| total shareholders funds | 1,263,882 | 1,197,278 | 1,053,996 | 1,092,936 | 955,370 | 923,708 | 938,540 | 932,035 | 1,003,252 | 870,503 | 1,100,669 | 893,219 | 857,395 | 659,690 | 669,752 |
| 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 | 7,983 | 53,462 | 55,562 | 55,562 | 54,333 | 133,115 | 5,760 | 5,414 | 5,804 | 7,853 | 21,193 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,438 | 100,534 | 15,792 | -76,852 | 40,577 | 33,573 | 83,030 | -175,327 | 68,302 | 27,324 | -44,948 | 86,949 | 36,139 | -4,357 | 118,347 |
| Creditors | -127,166 | 89,846 | 5,690 | 442 | -39,953 | 9,307 | 26,873 | -7,238 | -19,330 | 59,485 | -6,796 | -12,993 | 21,810 | -11,363 | 16,521 |
| Accruals and Deferred Income | -61,796 | -42,512 | 13,299 | 24,042 | -14,258 | 45,021 | -38,053 | 90,928 | -16,184 | -19,312 | -9,673 | -48,081 | 57,301 | -109,203 | 244,703 |
| Deferred Taxes & Provisions | 30,000 | 50,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -310,885 | ||||||||||||||
| Change in Investments | 225,000 | ||||||||||||||
| cash flow from investments | -225,000 | -310,885 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -50,000 | 25,000 | 25,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 53,557 | -50,000 | 25,000 | 25,000 | 576,297 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -113,920 | 90,082 | -35,743 | 238,902 | -55,143 | 5,828 | -32,143 | 273,362 | 83,266 | -395,087 | 266,689 | -81,785 | 246,481 | -118,418 | 567,223 |
| overdraft | |||||||||||||||
| change in cash | -113,920 | 90,082 | -35,743 | 238,902 | -55,143 | 5,828 | -32,143 | 273,362 | 83,266 | -395,087 | 266,689 | -81,785 | 246,481 | -118,418 | 567,223 |
birmingham citizens advice bureau service limited Credit Report and Business Information
Birmingham Citizens Advice Bureau Service Limited Competitor Analysis
Perform a competitor analysis for birmingham citizens advice bureau service limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
birmingham citizens advice bureau service limited Ownership
BIRMINGHAM CITIZENS ADVICE BUREAU SERVICE LIMITED group structure
Birmingham Citizens Advice Bureau Service Limited has no subsidiary companies.
Ultimate parent company
BIRMINGHAM CITIZENS ADVICE BUREAU SERVICE LIMITED
02202427
birmingham citizens advice bureau service limited directors
Birmingham Citizens Advice Bureau Service Limited currently has 11 directors. The longest serving directors include Ms Jill Lambert (Feb 2008) and Mr Gareth Moore (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jill Lambert | 77 years | Feb 2008 | - | Director | |
| Mr Gareth Moore | 37 years | Sep 2013 | - | Director | |
| Ms Elizabeth Alvey | United Kingdom | 66 years | Sep 2014 | - | Director |
| Miss Chaitali Desai | United Kingdom | 42 years | Oct 2018 | - | Director |
| Mr Liam Brooker | United Kingdom | 42 years | Oct 2018 | - | Director |
| Ms Alice Vernall | United Kingdom | 48 years | Dec 2019 | - | Director |
| Mr Philip Marris | United Kingdom | 62 years | Jan 2021 | - | Director |
| Ms Kay Burton-Williams | England | 49 years | Mar 2023 | - | Director |
| Ms Dee Kundi | England | 46 years | Mar 2023 | - | Director |
| Mr Junaid Shah | United Kingdom | 29 years | Feb 2025 | - | Director |
P&L
March 2024turnover
2.1m
+14%
operating profit
36.5k
0%
gross margin
70.4%
+12.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.06%
total assets
1.5m
-0.08%
cash
939.6k
-0.11%
net assets
Total assets minus all liabilities
birmingham citizens advice bureau service limited company details
company number
02202427
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
incorporation date
December 1987
age
38
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
birmingham citizens advice bureau service limited (October 2009)
birmingham district citizens advice bureaux (November 2002)
accountant
-
auditor
CKCA LIMITED
address
31-34 waterloo street, first floor, wellington house, birmingham, west midlands, B2 5TJ
Bank
UNITY TRUST BANK
Legal Advisor
DLA PIPER UK LLP
birmingham citizens advice bureau service 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 birmingham citizens advice bureau service limited.
birmingham citizens advice bureau service 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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birmingham citizens advice bureau service limited Companies House Filings - See Documents
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