leeds citizens advice bureau
leeds citizens advice bureau Company Information
Company Number
02228358
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
oxford house oxford row, leeds, LS1 3BE
leeds citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of LEEDS CITIZENS ADVICE BUREAU at £1.9m based on a Turnover of £3m and 0.62x industry multiple (adjusted for size and gross margin).
leeds citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of LEEDS CITIZENS ADVICE BUREAU at £206.2k based on an EBITDA of £34.2k and a 6.03x industry multiple (adjusted for size and gross margin).
leeds citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of LEEDS CITIZENS ADVICE BUREAU at £2.2m based on Net Assets of £738.5k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leeds Citizens Advice Bureau Overview
Leeds Citizens Advice Bureau is a live company located in leeds, LS1 3BE with a Companies House number of 02228358. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1988, it's largest shareholder is unknown. Leeds Citizens Advice Bureau is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Leeds Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded Leeds Citizens Advice Bureau a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£488.3k)
£3m - Leeds Citizens Advice Bureau
£488.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.4%)
5% - Leeds Citizens Advice Bureau
6.4% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
67.1% - Leeds Citizens Advice Bureau
67.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.3%)
0.3% - Leeds Citizens Advice Bureau
3.3% - Industry AVG
Employees
with 53 employees, this is above the industry average (14)
53 - Leeds Citizens Advice Bureau
14 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has a higher pay structure (£25.1k)
£36.5k - Leeds Citizens Advice Bureau
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.5k, this is more efficient (£39.6k)
£56.5k - Leeds Citizens Advice Bureau
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (14 days)
6 days - Leeds Citizens Advice Bureau
14 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (5 days)
4 days - Leeds Citizens Advice Bureau
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeds Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is less cash available to meet short term requirements (239 weeks)
104 weeks - Leeds Citizens Advice Bureau
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a higher level of debt than the average (12.7%)
41.7% - Leeds Citizens Advice Bureau
12.7% - Industry AVG
LEEDS CITIZENS ADVICE BUREAU financials
Leeds Citizens Advice Bureau's latest turnover from March 2024 is £3 million and the company has net assets of £738.5 thousand. According to their latest financial statements, Leeds Citizens Advice Bureau has 53 employees and maintains cash reserves of £1.1 million 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 | 2,993,173 | 2,520,511 | 2,399,496 | 2,614,306 | 2,396,912 | 2,062,915 | 2,002,408 | 2,110,360 | 2,194,741 | 2,276,362 | 1,715,639 | 1,773,876 | 1,715,993 | 1,868,953 | 1,880,894 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 407,000 | 368,000 | 48,739 | 47,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,000 | 288,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 41,493 | 21,986 | 80,090 | 268,648 | -304,179 | -164,501 | -137,163 | -90,696 | -44,906 | -242,741 | -28,489 | 4,431 | -13,476 | 441,625 | 10,267 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 41,493 | 21,986 | 80,090 | 268,648 | -304,179 | -164,501 | -137,163 | -90,696 | -44,906 | -242,741 | -28,489 | 4,431 | -13,476 | 441,625 | 10,267 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 41,493 | 21,986 | 80,090 | 268,648 | -304,179 | -164,501 | -137,163 | -90,696 | -44,906 | -242,741 | -28,489 | 4,431 | -13,476 | 441,625 | 10,267 |
| Employee Costs | 1,934,324 | 1,626,520 | 1,494,465 | 1,701,050 | 1,605,594 | 1,376,193 | 1,287,461 | 1,348,433 | 1,314,332 | 1,453,615 | 1,228,246 | 1,296,662 | 1,245,496 | 1,344,672 | 1,301,427 |
| Number Of Employees | 53 | 49 | 58 | 60 | 59 | 54 | 42 | 44 | 44 | 47 | 47 | 55 | 50 | 50 | 48 |
| 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 | 113,864 | 136,597 | 156,201 | 175,805 | 68,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3,240 | 4,536 | 5,832 | 6,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,026 | 100,026 | 100,026 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 113,864 | 139,837 | 160,737 | 181,637 | 74,652 | 0 | 0 | 0 | 0 | 0 | 0 | 100,026 | 100,026 | 100,026 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,957 | 0 | 4,481 | 2,500 | 16,227 | 10,000 | 40,823 | 1,665 | 57,250 | 1,370 | 48,695 | 45,961 | 405 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,988 | 26,439 | 48,266 | 35,596 | 11,156 | 9,731 | 12,703 | 9,078 | 9,131 | 10,717 | 6,683 | 20,673 | 22,709 | 126,915 | 83,408 |
| Cash | 1,058,920 | 735,151 | 738,114 | 598,629 | 668,446 | 672,749 | 687,342 | 590,139 | 608,308 | 665,674 | 651,314 | 422,267 | 445,038 | 311,157 | 327,262 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,152,865 | 761,590 | 790,861 | 636,725 | 695,829 | 692,480 | 740,868 | 600,882 | 674,689 | 677,761 | 706,692 | 488,901 | 468,152 | 438,072 | 410,670 |
| total assets | 1,266,729 | 901,427 | 951,598 | 818,362 | 770,481 | 692,480 | 740,868 | 600,882 | 674,689 | 677,761 | 706,692 | 588,927 | 568,178 | 538,098 | 410,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 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 | 11,683 | 4,779 | 16,037 | 6,077 | 28,950 | 7,292 | 9,610 | 1,021 | 4,669 | 20,111 | 8,321 | 7,772 | 21,989 | 7,552 | 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 | 10 | 130 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 516,548 | 199,643 | 260,542 | 217,356 | 196,250 | 159,728 | 220,297 | 112,113 | 193,200 | 266,924 | 179,894 | 119,069 | 168,664 | 184,545 | 132,294 |
| total current liabilities | 528,231 | 204,422 | 276,579 | 223,433 | 225,200 | 167,020 | 229,907 | 113,758 | 197,869 | 287,035 | 188,225 | 126,971 | 190,653 | 192,097 | 132,294 |
| 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 | 2,139,000 | 1,387,000 | 1,752,000 | 1,376,000 | 1,627,000 | 1,541,000 | 1,040,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,854,000 | 2,903,000 | 2,421,000 | 2,139,000 | 1,387,000 | 1,752,000 | 1,376,000 | 1,627,000 | 1,541,000 | 1,040,000 | 1,878,000 |
| total liabilities | 528,231 | 204,422 | 276,579 | 223,433 | 3,079,200 | 3,070,020 | 2,650,907 | 2,252,758 | 1,584,869 | 2,039,035 | 1,564,225 | 1,753,971 | 1,731,653 | 1,232,097 | 2,010,294 |
| net assets | 738,498 | 697,005 | 675,019 | 594,929 | -2,308,719 | -2,377,540 | -1,910,039 | -1,651,876 | -910,180 | -1,361,274 | -857,533 | -1,165,044 | -1,163,475 | -693,999 | -1,599,624 |
| total shareholders funds | 738,498 | 697,005 | 675,019 | 594,929 | -2,308,719 | -2,377,540 | -1,910,039 | -1,651,876 | -910,180 | -1,361,274 | -857,533 | -1,165,044 | -1,163,475 | -693,999 | -1,599,624 |
| 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 | 22,733 | 19,604 | 19,604 | 9,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,839 |
| Amortisation | 3,240 | 1,296 | 1,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 67,506 | -26,308 | 14,651 | 10,713 | 7,652 | -33,795 | 42,783 | -55,638 | 54,294 | -43,291 | -11,256 | 43,520 | -103,801 | 43,507 | 83,408 |
| Creditors | 6,904 | -11,258 | 9,960 | -22,873 | 21,658 | -2,318 | 8,589 | -3,648 | -15,442 | 11,790 | 549 | -14,217 | 14,437 | 7,552 | 0 |
| Accruals and Deferred Income | 316,905 | -60,899 | 43,186 | 21,106 | 36,522 | -60,569 | 108,184 | -81,087 | -73,724 | 87,030 | 60,825 | -49,595 | -15,881 | 52,251 | 132,294 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,139,000 | 752,000 | -365,000 | 376,000 | -251,000 | 86,000 | 501,000 | 1,040,000 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,026 | 0 | 0 | 100,026 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| 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 | -10 | -120 | 130 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -85,000 | -80,000 | -48,739 | -47,000 | 0 |
| cash flow from financing | 0 | 0 | 0 | 2,635,000 | 373,000 | -303,000 | -121,000 | -651,000 | 496,000 | -261,045 | 250,880 | -85,870 | -504,739 | 417,000 | -1,609,891 |
| cash and cash equivalents | |||||||||||||||
| cash | 323,769 | -2,963 | 139,485 | -69,817 | -4,303 | -14,593 | 97,203 | -18,169 | -57,366 | 14,360 | 229,047 | -22,771 | 133,881 | -16,105 | 327,262 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -624 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 323,769 | -2,963 | 139,485 | -69,817 | -4,303 | -14,593 | 97,827 | -18,793 | -57,366 | 14,360 | 229,047 | -22,771 | 133,881 | -16,105 | 327,262 |
leeds citizens advice bureau Credit Report and Business Information
Leeds Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for leeds citizens advice bureau by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
leeds citizens advice bureau Ownership
LEEDS CITIZENS ADVICE BUREAU group structure
Leeds Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
LEEDS CITIZENS ADVICE BUREAU
02228358
leeds citizens advice bureau directors
Leeds Citizens Advice Bureau currently has 10 directors. The longest serving directors include Dr Kenneth Patterson (Oct 1992) and Ms Rebecca Dearden (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Kenneth Patterson | 74 years | Oct 1992 | - | Director | |
| Ms Rebecca Dearden | England | 55 years | Jul 2006 | - | Director |
| Ms Alison Lowe | 60 years | Nov 2007 | - | Director | |
| Ms Isobel Mills | 69 years | Jan 2011 | - | Director | |
| Mr Nigel Turner | England | 51 years | Sep 2015 | - | Director |
| Mr Richard Balfe | England | 75 years | Jul 2017 | - | Director |
| Mr Ryk Downes | England | 60 years | Jan 2019 | - | Director |
| Mr Patrick Grant | England | 43 years | Nov 2022 | - | Director |
| Mr Richard Brook | England | 69 years | Nov 2022 | - | Director |
| Mrs Laura Walker | 40 years | Nov 2022 | - | Director |
P&L
March 2024turnover
3m
+19%
operating profit
8.2k
0%
gross margin
67.1%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
738.5k
+0.06%
total assets
1.3m
+0.41%
cash
1.1m
+0.44%
net assets
Total assets minus all liabilities
leeds citizens advice bureau company details
company number
02228358
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BHP LLP
address
oxford house oxford row, leeds, LS1 3BE
Bank
UNITY TRUST BANK
Legal Advisor
-
leeds citizens advice bureau 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 leeds citizens advice bureau.
leeds citizens advice bureau Capital Raised & Share Issues BETA
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leeds citizens advice bureau Companies House Filings - See Documents
| date | description | view/download |
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