halton and st helens voluntary and community action
halton and st helens voluntary and community action Company Information
Company Number
02539153
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
+2Registered Address
st maries lugsdale road, widnes, WA8 6DB
halton and st helens voluntary and community action Estimated Valuation
Pomanda estimates the enterprise value of HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION at £1.4m based on a Turnover of £1.8m and 0.81x industry multiple (adjusted for size and gross margin).
halton and st helens voluntary and community action Estimated Valuation
Pomanda estimates the enterprise value of HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION at £3.6m based on an EBITDA of £647.2k and a 5.58x industry multiple (adjusted for size and gross margin).
halton and st helens voluntary and community action Estimated Valuation
Pomanda estimates the enterprise value of HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION at £10.8m based on Net Assets of £4.1m and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halton And St Helens Voluntary And Community Action Overview
Halton And St Helens Voluntary And Community Action is a live company located in widnes, WA8 6DB with a Companies House number of 02539153. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 1990, it's largest shareholder is unknown. Halton And St Helens Voluntary And Community Action is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Halton And St Helens Voluntary And Community Action Health Check
Pomanda's financial health check has awarded Halton And St Helens Voluntary And Community Action a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £1.8m, make it larger than the average company (£555.7k)
£1.8m - Halton And St Helens Voluntary And Community Action
£555.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.8%)
28% - Halton And St Helens Voluntary And Community Action
6.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Halton And St Helens Voluntary And Community Action
75.5% - Industry AVG
Profitability
an operating margin of 31.8% make it more profitable than the average company (3.5%)
31.8% - Halton And St Helens Voluntary And Community Action
3.5% - Industry AVG
Employees
with 32 employees, this is above the industry average (13)
32 - Halton And St Helens Voluntary And Community Action
13 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.6k)
£26.1k - Halton And St Helens Voluntary And Community Action
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is more efficient (£45.6k)
£55.5k - Halton And St Helens Voluntary And Community Action
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (17 days)
15 days - Halton And St Helens Voluntary And Community Action
17 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (22 days)
7 days - Halton And St Helens Voluntary And Community Action
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Halton And St Helens Voluntary And Community Action
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1465 weeks, this is more cash available to meet short term requirements (188 weeks)
1465 weeks - Halton And St Helens Voluntary And Community Action
188 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (18.1%)
1% - Halton And St Helens Voluntary And Community Action
18.1% - Industry AVG
HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION financials
Halton And St Helens Voluntary And Community Action's latest turnover from March 2024 is £1.8 million and the company has net assets of £4.1 million. According to their latest financial statements, Halton And St Helens Voluntary And Community Action has 32 employees and maintains cash reserves of £1.2 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 | 1,775,769 | 1,145,456 | 804,682 | 847,198 | 576,763 | 534,781 | 631,677 | 690,300 | 754,743 | 1,589,143 | 3,482,102 | 804,774 | 708,598 | 1,126,576 | 1,069,315 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 465,216 | 184,606 | 41,829 | 185,156 | -54,936 | -91,350 | -74,692 | -62,118 | -113,247 | 751,343 | 2,653,601 | -3,543 | -421,796 | -13,708 | 39,905 |
| Tax | |||||||||||||||
| Profit After Tax | 465,216 | 184,606 | 41,829 | 185,156 | -54,936 | -91,350 | -74,692 | -62,118 | -113,247 | 751,343 | 2,653,601 | -3,543 | -421,796 | -13,708 | 39,905 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 465,216 | 184,606 | 41,829 | 185,156 | -54,936 | -91,350 | -74,692 | -62,118 | -113,247 | 751,343 | 2,653,601 | -3,543 | -421,796 | -13,708 | 39,905 |
| Employee Costs | 833,795 | 546,306 | 466,756 | 400,727 | 412,892 | 445,570 | 511,028 | 519,138 | 598,883 | 598,956 | 598,058 | 596,501 | 831,740 | 734,864 | 606,367 |
| Number Of Employees | 32 | 25 | 20 | 16 | 15 | 15 | 20 | 20 | 23 | 27 | 27 | 22 | 30 | 29 | 24 |
| 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 | 2,864,005 | 2,943,548 | 2,988,997 | 3,051,629 | 3,122,027 | 3,192,181 | 3,264,901 | 3,343,317 | 3,421,733 | 3,478,701 | 2,744,963 | 39,609 | 5,064 | 10,648 | 15,024 |
| Intangible Assets | 7,154 | 10,732 | 14,310 | ||||||||||||
| Investments & Other | 64,387 | 63,681 | 54,334 | 55,648 | 52,599 | 45,693 | 38,219 | 37,171 | 35,025 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,871,159 | 2,954,280 | 3,003,307 | 3,051,629 | 3,122,027 | 3,192,181 | 3,329,288 | 3,406,998 | 3,476,067 | 3,534,349 | 2,797,562 | 85,302 | 43,283 | 47,819 | 50,049 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 77,254 | 162,182 | 147,199 | 86,973 | 30,215 | 27,986 | 26,158 | 21,711 | 41,372 | 62,871 | 22,340 | 15,913 | 23,780 | 26,218 | 22,577 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 71,800 | 46,443 | 13,850 | 50,350 | 3,598 | 4,943 | 1,776 | 4,365 | 8,410 | 22,240 | 23,228 | 40,157 | 55,084 | 156,375 | 89,071 |
| Cash | 1,154,380 | 986,747 | 584,301 | 276,983 | 133,178 | 106,291 | 69,861 | 73,379 | 33,664 | 57,357 | 112,816 | 167,607 | 156,781 | 491,617 | 119,194 |
| misc current assets | |||||||||||||||
| total current assets | 1,303,434 | 1,195,372 | 745,350 | 414,306 | 166,991 | 139,220 | 97,795 | 99,455 | 83,446 | 142,468 | 158,384 | 223,677 | 235,645 | 674,210 | 230,842 |
| total assets | 4,174,593 | 4,149,652 | 3,748,657 | 3,465,935 | 3,289,018 | 3,331,401 | 3,427,083 | 3,506,453 | 3,559,513 | 3,676,817 | 2,955,946 | 308,979 | 278,928 | 722,029 | 280,891 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,524 | 9,455 | 11,693 | 6,752 | 2,960 | 12,102 | 12,742 | 16,317 | 5,942 | 10,575 | 23,679 | 4,636 | 5,393 | 17,782 | 10,718 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 32,435 | 471,779 | 253,152 | 17,200 | 29,231 | 7,536 | 11,228 | 12,331 | 13,648 | 13,072 | 31,819 | 63,399 | 35,607 | 44,788 | 32,339 |
| total current liabilities | 40,959 | 481,234 | 264,845 | 23,952 | 32,191 | 19,638 | 23,970 | 28,648 | 19,590 | 23,647 | 55,498 | 68,035 | 41,000 | 62,570 | 43,057 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 40,959 | 481,234 | 264,845 | 23,952 | 32,191 | 19,638 | 23,970 | 28,648 | 19,590 | 23,647 | 55,498 | 68,035 | 41,000 | 62,570 | 43,057 |
| net assets | 4,133,634 | 3,668,418 | 3,483,812 | 3,441,983 | 3,256,827 | 3,311,763 | 3,403,113 | 3,477,805 | 3,539,923 | 3,653,170 | 2,900,448 | 240,944 | 237,928 | 659,459 | 237,834 |
| total shareholders funds | 4,133,634 | 3,668,418 | 3,483,812 | 3,441,983 | 3,256,827 | 3,311,763 | 3,403,113 | 3,477,805 | 3,539,923 | 3,653,170 | 2,900,448 | 240,944 | 237,928 | 659,459 | 237,834 |
| 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 | 83,121 | 76,765 | 71,477 | 72,720 | 78,416 | 78,416 | 79,096 | 52,662 | 2,775 | 4,759 | 6,187 | 9,632 | 19,716 | ||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -59,571 | 47,576 | 23,726 | 103,510 | 884 | 4,995 | 1,858 | -23,706 | -35,329 | 39,543 | -10,502 | -22,794 | -103,729 | 70,945 | 111,648 |
| Creditors | -931 | -2,238 | 4,941 | 3,792 | -9,142 | -640 | -3,575 | 10,375 | -4,633 | -13,104 | 19,043 | -757 | -12,389 | 7,064 | 10,718 |
| Accruals and Deferred Income | -439,344 | 218,627 | 235,952 | -12,031 | 21,695 | -3,692 | -1,103 | -1,317 | 576 | -18,747 | -31,580 | 27,792 | -9,181 | 12,449 | 32,339 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 21 | ||||||||||||||
| Change in Investments | -64,387 | 706 | 9,347 | -1,314 | 3,049 | 6,906 | 7,474 | 1,048 | 2,146 | 35,025 | |||||
| cash flow from investments | 64,387 | -706 | -9,326 | ||||||||||||
| 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 | 1,379 | 5,903 | 6,559 | 265 | 435,333 | 197,929 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 167,633 | 402,446 | 307,318 | 143,805 | 26,887 | 36,430 | -3,518 | 39,715 | -23,693 | -55,459 | -54,791 | 10,826 | -334,836 | 372,423 | 119,194 |
| overdraft | |||||||||||||||
| change in cash | 167,633 | 402,446 | 307,318 | 143,805 | 26,887 | 36,430 | -3,518 | 39,715 | -23,693 | -55,459 | -54,791 | 10,826 | -334,836 | 372,423 | 119,194 |
halton and st helens voluntary and community action Credit Report and Business Information
Halton And St Helens Voluntary And Community Action Competitor Analysis
Perform a competitor analysis for halton and st helens voluntary and community action by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WA8 area or any other competitors across 12 key performance metrics.
halton and st helens voluntary and community action Ownership
HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION group structure
Halton And St Helens Voluntary And Community Action has no subsidiary companies.
Ultimate parent company
HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION
02539153
halton and st helens voluntary and community action directors
Halton And St Helens Voluntary And Community Action currently has 7 directors. The longest serving directors include Mr Hiteshkumar Patel (Oct 2010) and Mr Michael Fry (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hiteshkumar Patel | 53 years | Oct 2010 | - | Director | |
| Mr Michael Fry | 73 years | Oct 2010 | - | Director | |
| Mrs Pamela Meredith | 75 years | Oct 2012 | - | Director | |
| Mrs Lisa Cogley | England | 52 years | Sep 2018 | - | Director |
| Mr John Powell | England | 72 years | Dec 2022 | - | Director |
| Mrs Emma Howarth | England | 53 years | Oct 2023 | - | Director |
| Ms Annmarie Houghton | United Kingdom | 50 years | Dec 2024 | - | Director |
P&L
March 2024turnover
1.8m
+55%
operating profit
564.1k
0%
gross margin
75.6%
+3.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.1m
+0.13%
total assets
4.2m
+0.01%
cash
1.2m
+0.17%
net assets
Total assets minus all liabilities
halton and st helens voluntary and community action company details
company number
02539153
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
88990 - Other social work activities without accommodation n.e.c.
63990 - Other information service activities n.e.c.
incorporation date
September 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
st. helens district council for voluntary service (October 2010)
accountant
-
auditor
JS AUDIT LIMITED
address
st maries lugsdale road, widnes, WA8 6DB
Bank
UNITY TRUST BANK PLC, UNITY TRUST BANK PLC
Legal Advisor
TICKLE HALL CROSS
halton and st helens voluntary and community action 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 halton and st helens voluntary and community action.
halton and st helens voluntary and community action 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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halton and st helens voluntary and community action Companies House Filings - See Documents
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