holborn community association
holborn community association Company Information
Company Number
02344228
Website
www.holborncommunity.co.ukRegistered Address
35 emerald street, london, WC1N 3QW
Industry
Other social work activities without accommodation n.e.c.
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
holborn community association Estimated Valuation
Pomanda estimates the enterprise value of HOLBORN COMMUNITY ASSOCIATION at £339.7k based on a Turnover of £610.9k and 0.56x industry multiple (adjusted for size and gross margin).
holborn community association Estimated Valuation
Pomanda estimates the enterprise value of HOLBORN COMMUNITY ASSOCIATION at £382.8k based on an EBITDA of £111.5k and a 3.43x industry multiple (adjusted for size and gross margin).
holborn community association Estimated Valuation
Pomanda estimates the enterprise value of HOLBORN COMMUNITY ASSOCIATION at £2.3m based on Net Assets of £3.3m and 0.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holborn Community Association Overview
Holborn Community Association is a live company located in london, WC1N 3QW with a Companies House number of 02344228. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 1989, it's largest shareholder is unknown. Holborn Community Association is a mature, small sized company, Pomanda has estimated its turnover at £610.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Holborn Community Association Health Check
Pomanda's financial health check has awarded Holborn Community Association a 4.5 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 £610.9k, make it larger than the average company (£496.9k)
£610.9k - Holborn Community Association
£496.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (3.8%)
-24% - Holborn Community Association
3.8% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Holborn Community Association
44.8% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (4.4%)
16.5% - Holborn Community Association
4.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
13 - Holborn Community Association
16 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has a higher pay structure (£21.6k)
£30.7k - Holborn Community Association
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£44.8k)
£47k - Holborn Community Association
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (15 days)
11 days - Holborn Community Association
15 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - Holborn Community Association
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holborn Community Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (170 weeks)
37 weeks - Holborn Community Association
170 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (22.6%)
16.1% - Holborn Community Association
22.6% - Industry AVG
HOLBORN COMMUNITY ASSOCIATION financials
Holborn Community Association's latest turnover from March 2023 is £610.9 thousand and the company has net assets of £3.3 million. According to their latest financial statements, Holborn Community Association has 13 employees and maintains cash reserves of £122.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 610,915 | 646,417 | 1,758,764 | 1,367,794 | 936,573 | 720,485 | 767,752 | 708,257 | 588,415 | 545,071 | 622,308 | 583,358 | 644,904 | 675,500 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 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 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 45,016 | 40,981 | 1,241,381 | 806,318 | 345,248 | 99,102 | 224,321 | 161,037 | 70,125 | 51,609 | 132,653 | 8,752 | -2,389 | 17,486 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 45,016 | 40,981 | 1,241,381 | 806,318 | 345,248 | 99,102 | 224,321 | 161,037 | 70,125 | 51,609 | 132,653 | 8,752 | -2,389 | 17,486 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 45,016 | 40,981 | 1,241,381 | 806,318 | 345,248 | 99,102 | 224,321 | 161,037 | 70,125 | 51,609 | 132,653 | 8,752 | -2,389 | 17,486 |
| Employee Costs | 399,587 | 451,697 | 405,089 | 410,817 | 414,025 | 390,839 | 390,839 | 413,173 | 408,762 | 377,835 | 329,544 | 341,825 | 366,056 | 323,718 |
| Number Of Employees | 13 | 14 | 14 | 13 | 14 | 80 | 15 | 18 | 16 | 16 | 18 | 18 | 18 | 14 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,751,369 | 3,559,085 | 3,102,222 | 1,446,853 | 1,120,761 | 835,316 | 810,915 | 601,518 | 529,449 | 517,005 | 512,891 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,751,369 | 3,559,085 | 3,102,222 | 1,446,853 | 1,120,761 | 835,316 | 810,915 | 601,518 | 529,449 | 517,005 | 512,891 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,415 | 2,115 | 2,255 | 2,947 | 2,708 | 2,548 | 2,367 | 2,100 | 1,000 |
| Trade Debtors | 19,409 | 18,633 | 18,016 | 93,872 | 6,086 | 0 | 0 | 24,688 | 9,275 | 28,735 | 83,427 | 5,321 | 2,950 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,192 | 4,825 | 794 | 16,541 | 115,190 | 61,739 | 54,022 | 37,348 | 28,244 | 32,810 | 23,596 | 27,833 | 36,256 | 67,591 |
| Cash | 122,707 | 230,052 | 344,788 | 659,232 | 166,045 | 168,471 | 228,875 | 242,203 | 221,367 | 130,724 | 164,212 | 326,316 | 422,071 | 349,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,308 | 253,510 | 363,598 | 769,645 | 287,321 | 232,625 | 285,012 | 306,494 | 261,833 | 194,977 | 273,783 | 361,837 | 463,377 | 418,090 |
| total assets | 3,900,677 | 3,812,595 | 3,465,820 | 2,216,498 | 1,408,082 | 1,067,941 | 1,095,927 | 908,012 | 791,282 | 711,982 | 786,674 | 361,837 | 463,377 | 418,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 45,744 | 50,000 | 50,000 | 22,450 | 21,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,331 | 5,043 | 32,500 | 64,079 | 41,896 | 0 | 0 | 0 | 0 | 0 | 14,255 | 10,868 | 20,284 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 119,732 | 53,739 | 8,938 | 7,821 | 5,456 | 31,438 | 53,915 | 69,807 | 94,807 | 66,982 | 161,201 | 210,533 | 311,409 | 284,017 |
| total current liabilities | 171,807 | 108,782 | 91,438 | 94,350 | 68,373 | 31,438 | 53,915 | 69,807 | 94,807 | 66,982 | 175,456 | 221,401 | 331,693 | 284,017 |
| loans | 454,363 | 474,322 | 185,872 | 175,019 | 198,898 | 240,940 | 261,831 | 282,345 | 301,652 | 320,302 | 338,129 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 454,363 | 474,322 | 185,872 | 175,019 | 198,898 | 240,940 | 261,831 | 282,345 | 301,652 | 320,302 | 338,129 | 0 | 0 | 0 |
| total liabilities | 626,170 | 583,104 | 277,310 | 269,369 | 267,271 | 272,378 | 315,746 | 352,152 | 396,459 | 387,284 | 513,585 | 221,401 | 331,693 | 284,017 |
| net assets | 3,274,507 | 3,229,491 | 3,188,510 | 1,947,129 | 1,140,811 | 795,563 | 780,181 | 555,860 | 394,823 | 324,698 | 273,089 | 140,436 | 131,684 | 134,073 |
| total shareholders funds | 3,274,507 | 3,229,491 | 3,188,510 | 1,947,129 | 1,140,811 | 795,563 | 780,181 | 555,860 | 394,823 | 324,698 | 273,089 | 140,436 | 131,684 | 134,073 |
| 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 | 10,954 | 10,954 | 10,954 | 10,953 | 10,042 | 10,195 | 7,821 | 12,547 | 10,948 | 10,536 | 7,592 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 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 |
| Stock | 0 | 0 | 0 | 0 | -2,415 | 300 | -140 | -692 | 239 | 160 | 181 | 267 | 1,100 | 1,000 |
| Debtors | 3,143 | 4,648 | -91,603 | -10,863 | 59,537 | 7,717 | -8,014 | 24,517 | -24,026 | -45,478 | 73,869 | -6,052 | -28,385 | 67,591 |
| Creditors | 1,288 | -27,457 | -31,579 | 22,183 | 41,896 | 0 | 0 | 0 | 0 | -14,255 | 3,387 | -9,416 | 20,284 | 0 |
| Accruals and Deferred Income | 65,993 | 44,801 | 1,117 | 2,365 | -25,982 | -22,477 | -15,892 | -25,000 | 27,825 | -94,219 | -49,332 | -100,876 | 27,392 | 284,017 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -118,316 | -217,218 | -84,616 | -22,392 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -118,316 | -217,218 | -84,616 | -22,392 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -4,256 | 0 | 27,550 | 1,429 | 21,021 | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,959 | 288,450 | 10,853 | -23,879 | -42,042 | -20,891 | -20,514 | -19,307 | -18,650 | -17,827 | 338,129 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -24,215 | 288,450 | 38,403 | -22,450 | -21,021 | -104,611 | -20,514 | -19,307 | -18,650 | -17,827 | 338,129 | 0 | 0 | 116,587 |
| cash and cash equivalents | ||||||||||||||
| cash | -107,345 | -114,736 | -314,444 | 493,187 | -2,426 | -60,404 | -13,328 | 20,836 | 90,643 | -33,488 | -162,104 | -95,755 | 72,572 | 349,499 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -107,345 | -114,736 | -314,444 | 493,187 | -2,426 | -60,404 | -13,328 | 20,836 | 90,643 | -33,488 | -162,104 | -95,755 | 72,572 | 349,499 |
holborn community association Credit Report and Business Information
Holborn Community Association Competitor Analysis
Perform a competitor analysis for holborn community association by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WC1N area or any other competitors across 12 key performance metrics.
holborn community association Ownership
HOLBORN COMMUNITY ASSOCIATION group structure
Holborn Community Association has no subsidiary companies.
Ultimate parent company
HOLBORN COMMUNITY ASSOCIATION
02344228
holborn community association directors
Holborn Community Association currently has 8 directors. The longest serving directors include Mr Stephen Hargrave (Oct 2015) and Mrs Linda Henden (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hargrave | United Kingdom | 68 years | Oct 2015 | - | Director |
| Mrs Linda Henden | England | 75 years | May 2017 | - | Director |
| Ms Shona Coffer | England | 39 years | Sep 2019 | - | Director |
| Mrs Jacqueline Dyson | England | 55 years | Jan 2020 | - | Director |
| Ms Lauren Suding | England | 44 years | Nov 2021 | - | Director |
| Mr Jonathan Nash | England | 62 years | Nov 2021 | - | Director |
| Ms Jane Richardson | England | 71 years | Nov 2023 | - | Director |
| Ms Shamin Kisakye | United Kingdom | 30 years | Nov 2023 | - | Director |
P&L
March 2023turnover
610.9k
-5%
operating profit
100.6k
0%
gross margin
44.9%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.3m
+0.01%
total assets
3.9m
+0.02%
cash
122.7k
-0.47%
net assets
Total assets minus all liabilities
holborn community association company details
company number
02344228
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
90030 - Artistic creation
93110 - Operation of sports facilities
incorporation date
February 1989
age
35
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
35 emerald street, london, WC1N 3QW
accountant
-
auditor
PRESTONS & JACKSONS PARTNERSHIP LLP
holborn community association 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 found 3 charges/mortgages relating to holborn community association. Currently there are 3 open charges and 0 have been satisfied in the past.
holborn community association Companies House Filings - See Documents
| date | description | view/download |
|---|
