tameside citizens advice bureau ltd.
tameside citizens advice bureau ltd. Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
tameside one market place, ashton-under-lyne, OL6 6BH
tameside citizens advice bureau ltd. Estimated Valuation
Pomanda estimates the enterprise value of TAMESIDE CITIZENS ADVICE BUREAU LTD. at £214k based on a Turnover of £449k and 0.48x industry multiple (adjusted for size and gross margin).
tameside citizens advice bureau ltd. Estimated Valuation
Pomanda estimates the enterprise value of TAMESIDE CITIZENS ADVICE BUREAU LTD. at £0 based on an EBITDA of £-51.7k and a 4.96x industry multiple (adjusted for size and gross margin).
tameside citizens advice bureau ltd. Estimated Valuation
Pomanda estimates the enterprise value of TAMESIDE CITIZENS ADVICE BUREAU LTD. at £602.5k based on Net Assets of £250.7k and 2.4x industry multiple (adjusted for liquidity).
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Tameside Citizens Advice Bureau Ltd. Overview
Tameside Citizens Advice Bureau Ltd. is a live company located in ashton-under-lyne, OL6 6BH with a Companies House number of 02302696. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1988, it's largest shareholder is unknown. Tameside Citizens Advice Bureau Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £449k with declining growth in recent years.
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Tameside Citizens Advice Bureau Ltd. Health Check
Pomanda's financial health check has awarded Tameside Citizens Advice Bureau Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £449k, make it in line with the average company (£486.3k)
£449k - Tameside Citizens Advice Bureau Ltd.
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.5%)
- Tameside Citizens Advice Bureau Ltd.
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Tameside Citizens Advice Bureau Ltd.
67.5% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (3.5%)
-11.5% - Tameside Citizens Advice Bureau Ltd.
3.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (14)
20 - Tameside Citizens Advice Bureau Ltd.
14 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£25.1k)
£21.4k - Tameside Citizens Advice Bureau Ltd.
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£39.6k)
£22.4k - Tameside Citizens Advice Bureau Ltd.
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (14 days)
21 days - Tameside Citizens Advice Bureau Ltd.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (5 days)
27 days - Tameside Citizens Advice Bureau Ltd.
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tameside Citizens Advice Bureau Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 530 weeks, this is more cash available to meet short term requirements (239 weeks)
530 weeks - Tameside Citizens Advice Bureau Ltd.
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.9%, this is a lower level of debt than the average (12.8%)
8.9% - Tameside Citizens Advice Bureau Ltd.
12.8% - Industry AVG
TAMESIDE CITIZENS ADVICE BUREAU LTD. financials
Tameside Citizens Advice Bureau Ltd.'s latest turnover from March 2024 is £449 thousand and the company has net assets of £250.7 thousand. According to their latest financial statements, Tameside Citizens Advice Bureau Ltd. has 20 employees and maintains cash reserves of £248.8 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 | 448,962 | 456,805 | 479,134 | 453,406 | 414,728 | 412,918 | 525,218 | 481,980 | 497,315 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -37,579 | 24,928 | 35,006 | 9,732 | -18,191 | -3,324 | 63,888 | 9,417 | 2,368 | ||||||
| Tax | |||||||||||||||
| Profit After Tax | -37,579 | 24,928 | 35,006 | 9,732 | -18,191 | -3,324 | 63,888 | 9,417 | 2,368 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -37,579 | 24,928 | 35,006 | 9,732 | -18,191 | -3,324 | 63,888 | 9,417 | 2,368 | ||||||
| Employee Costs | 427,487 | 367,562 | 395,906 | 382,238 | 360,559 | 336,992 | 389,519 | 389,302 | 392,275 | ||||||
| Number Of Employees | 20 | 18 | 19 | 20 | 19 | 20 | 20 | 22 | 24 | 23 | 21 | ||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,377 | 28,347 | 47,453 | 31,175 | 39,702 | 42,418 | 23,751 | 25,180 | 66,883 | 32,386 | 15,600 | 20,051 | 28,414 | 29,689 | 24,163 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 248,774 | 290,354 | 282,489 | 298,211 | 228,071 | 232,362 | 394,405 | 296,713 | 225,861 | 159,423 | 174,380 | 213,622 | 198,394 | 235,949 | 198,731 |
| misc current assets | |||||||||||||||
| total current assets | 275,151 | 318,701 | 329,942 | 329,386 | 267,773 | 274,780 | 418,156 | 321,893 | 292,744 | 191,809 | 189,980 | 233,673 | 226,808 | 265,638 | 222,894 |
| total assets | 275,151 | 318,701 | 329,942 | 329,386 | 267,773 | 274,780 | 418,156 | 321,893 | 292,744 | 191,809 | 189,980 | 233,673 | 226,808 | 265,638 | 222,894 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,184 | 7,789 | 13,729 | 7,508 | 5,741 | 6,393 | 8,187 | 10,988 | 8,584 | 77,195 | 45,119 | 44,438 | 33,360 | 38,947 | 1,701 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 13,218 | 22,584 | 52,811 | 93,482 | 43,368 | 31,532 | 134,614 | 114,648 | 26,739 | 54,414 | |||||
| total current liabilities | 24,402 | 30,373 | 66,540 | 100,990 | 49,109 | 37,925 | 177,977 | 145,602 | 123,232 | 77,195 | 45,119 | 44,438 | 33,360 | 65,686 | 56,115 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 24,402 | 30,373 | 66,540 | 100,990 | 49,109 | 37,925 | 177,977 | 145,602 | 123,232 | 77,195 | 45,119 | 44,438 | 33,360 | 65,686 | 56,115 |
| net assets | 250,749 | 288,328 | 263,402 | 228,396 | 218,664 | 236,855 | 240,179 | 176,291 | 169,512 | 114,614 | 144,861 | 189,235 | 193,448 | 199,952 | 166,779 |
| total shareholders funds | 250,749 | 288,328 | 263,402 | 228,396 | 218,664 | 236,855 | 240,179 | 176,291 | 169,512 | 114,614 | 144,861 | 189,235 | 193,448 | 199,952 | 166,779 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,970 | -19,106 | 16,278 | -8,527 | -2,716 | -375,738 | 392,976 | -41,703 | 34,497 | 16,786 | -4,451 | -8,363 | -1,275 | 5,526 | 24,163 |
| Creditors | 3,395 | -5,940 | 6,221 | 1,767 | -652 | -1,794 | -2,801 | 2,404 | -68,611 | 32,076 | 681 | 11,078 | -5,587 | 37,246 | 1,701 |
| Accruals and Deferred Income | -9,366 | -30,227 | -40,671 | 50,114 | 11,836 | 31,532 | -134,614 | 19,966 | 114,648 | -26,739 | -27,675 | 54,414 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2 | 23,756 | 164,411 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -41,580 | 7,865 | -15,722 | 70,140 | -4,291 | -162,043 | 97,692 | 70,852 | 66,438 | -14,957 | -39,242 | 15,228 | -37,555 | 37,218 | 198,731 |
| overdraft | |||||||||||||||
| change in cash | -41,580 | 7,865 | -15,722 | 70,140 | -4,291 | -162,043 | 97,692 | 70,852 | 66,438 | -14,957 | -39,242 | 15,228 | -37,555 | 37,218 | 198,731 |
tameside citizens advice bureau ltd. Credit Report and Business Information
Tameside Citizens Advice Bureau Ltd. Competitor Analysis
Perform a competitor analysis for tameside citizens advice bureau ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.
tameside citizens advice bureau ltd. Ownership
TAMESIDE CITIZENS ADVICE BUREAU LTD. group structure
Tameside Citizens Advice Bureau Ltd. has no subsidiary companies.
Ultimate parent company
TAMESIDE CITIZENS ADVICE BUREAU LTD.
02302696
tameside citizens advice bureau ltd. directors
Tameside Citizens Advice Bureau Ltd. currently has 8 directors. The longest serving directors include Mr Norman MacKie (Jun 1991) and Mrs Marie Dale (Jun 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman MacKie | England | 81 years | Jun 1991 | - | Director |
| Mrs Marie Dale | 84 years | Jun 1992 | - | Director | |
| Mrs Jacqueline Fieldhouse | 57 years | Sep 2006 | - | Director | |
| Councillor Wendy Brelsford | 82 years | Jan 2009 | - | Director | |
| Mrs Margaret Ashworth | England | 81 years | Apr 2015 | - | Director |
| Mrs Sandra Cheeseman | England | 46 years | Dec 2017 | - | Director |
| Councillor Hugh Roderick | England | 42 years | Jan 2023 | - | Director |
| Mr Simon Jones | Wales | 55 years | May 2024 | - | Director |
P&L
March 2024turnover
449k
-2%
operating profit
-51.7k
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
250.7k
-0.13%
total assets
275.2k
-0.14%
cash
248.8k
-0.14%
net assets
Total assets minus all liabilities
tameside citizens advice bureau ltd. company details
company number
02302696
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
tameside citizens advice bureaux limited (November 1994)
accountant
JOHN A SIMPSON
auditor
-
address
tameside one market place, ashton-under-lyne, OL6 6BH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tameside citizens advice bureau ltd. 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 tameside citizens advice bureau ltd..
tameside citizens advice bureau ltd. 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 TAMESIDE CITIZENS ADVICE BUREAU LTD.. This can take several minutes, an email will notify you when this has completed.
tameside citizens advice bureau ltd. Companies House Filings - See Documents
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