community links trust limited

NR

community links trust limited Company Information

Share COMMUNITY LINKS TRUST LIMITED
Live 
MatureDeclining

Company Number

02661182

Registered Address

canning town public hall, 105 barking road, london, E16 4HQ

Industry

Other social work activities without accommodation n.e.c.

 

Telephone

02074722270

Next Accounts Due

May 2024

Group Structure

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Directors

Nigel Richards3 Years

Chibweka Kavindele3 Years

View All

Shareholders

-0%

community links trust limited Estimated Valuation

£0 - £0

The estimated valuation range for community links trust limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £0

community links trust limited Estimated Valuation

£0 - £0

The estimated valuation range for community links trust limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £0

community links trust limited Estimated Valuation

£0 - £0

The estimated valuation range for community links trust limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £0

Get a detailed valuation report, edit figures and unlock valuation multiples.

Community Links Trust Limited AI Business Plan

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Community Links Trust Limited Overview

Community Links Trust Limited is a live company located in london, E16 4HQ with a Companies House number of 02661182. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 1991, it's largest shareholder is unknown. Community Links Trust Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Community Links Trust Limited Health Check

There is insufficient data available to calculate a health check for Community Links Trust Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Community Links Trust Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)

- - Community Links Trust Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Community Links Trust Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

- - Community Links Trust Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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community links trust limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Community Links Trust Limited Competitor Analysis

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community links trust limited Ownership

COMMUNITY LINKS TRUST LIMITED group structure

Community Links Trust Limited has no subsidiary companies.

Ultimate parent company

COMMUNITY LINKS TRUST LIMITED

02661182

COMMUNITY LINKS TRUST LIMITED Shareholders

--

community links trust limited directors

Community Links Trust Limited currently has 3 directors. The longest serving directors include Mr Nigel Richards (Feb 2021) and Mr Chibweka Kavindele (Feb 2021).

officercountryagestartendrole
Mr Nigel Richards53 years Feb 2021- Director
Mr Chibweka KavindeleEngland39 years Feb 2021- Director
Ms Naomi HulstonEngland41 years Jul 2022- Director

COMMUNITY LINKS TRUST LIMITED financials

EXPORTms excel logo

Community Links Trust Limited's latest turnover from August 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Community Links Trust Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0898,5052,364,3013,403,6443,761,7295,345,0813,930,3686,763,5887,750,0947,832,7867,685,52510,898,67011,332,092
Other Income Or Grants0000000000000
Cost Of Sales0665,2151,762,9992,605,0382,760,8443,973,7303,051,3275,542,5226,474,2736,746,0486,685,9339,120,3469,274,061
Gross Profit0233,290601,302798,6061,000,8851,371,351879,0411,221,0661,275,8211,086,738999,5921,778,3242,058,031
Admin Expenses03,671,312274,554455,112321,1361,591,1011,734,5301,425,4131,102,7991,662,920986,5901,505,983612,685
Operating Profit0-3,438,022326,748343,494679,749-219,750-855,489-204,347173,022-576,18213,002272,3411,445,346
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit0-3,437,958264,778283,006554,944-218,906-850,647-199,496136,295-571,73414,044201,4391,043,241
Tax0000000000000
Profit After Tax0-3,437,958264,778283,006554,944-218,906-850,647-199,496136,295-571,73414,044201,4391,043,241
Dividends Paid0000000000000
Retained Profit0-3,437,958264,778283,006554,944-218,906-850,647-199,496136,295-571,73414,044201,4391,043,241
Employee Costs0506,5321,282,0481,480,5541,422,8772,859,0872,748,2964,375,7945,777,4505,943,4295,394,4266,345,6086,015,928
Number Of Employees14378798810915222130199188224219
EBITDA*0-3,417,542376,686396,688745,438-103,681-747,907-41,339337,868-405,692150,367776,5401,553,734

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets001,259,4261,309,3651,355,0951,424,3322,058,5402,203,9421,874,2392,080,1482,125,1252,113,5432,186,938
Intangible Assets0000000000000
Investments & Other009,02310,54810,54810,54810,54811,14510,59610,98910,81812,2945,000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets001,268,4491,319,9131,365,6431,434,8802,069,0882,215,0871,884,8352,091,1372,135,9432,125,8372,191,938
Stock & work in progress000000004,6064,800000
Trade Debtors00218,448252,910149,99530,925227,442895,7801,631,861259,850293,067181,602290,990
Group Debtors002,643,1811,810,862182,401982,51020,865000000
Misc Debtors0084,016159,510229,049160,382145,93788,59480,880870,510622,380783,101410,196
Cash00128,553149,0761,423,3437,881667,1031,269,852670,725922,933856,2771,534,4101,439,856
misc current assets00000014,891000500,00000
total current assets003,074,1982,372,3581,984,7881,181,6981,076,2382,254,2262,388,0722,058,0932,271,7242,499,1132,141,042
total assets004,342,6473,692,2713,350,4312,616,5783,145,3264,469,3134,272,9074,149,2304,407,6674,624,9504,332,980
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0093,08070,904107,95943,856316,513499,092472,483214,21690,826354,795260,803
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00811,609448,187352,298237,492259,495563,286945,3311,215,6711,053,9631,014,374941,616
total current liabilities00904,689519,091460,257281,348576,0081,062,3781,417,8141,429,8871,144,7891,369,1691,202,419
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities000000042,99596,260378,358417,473201,8380
total liabilities00904,689519,091460,257281,348576,0081,105,3731,514,0741,808,2451,562,2621,571,0071,202,419
net assets003,437,9583,173,1802,890,1742,335,2302,569,3183,363,9402,758,8332,340,9852,845,4053,053,9433,130,561
total shareholders funds003,437,9583,173,1802,890,1742,335,2302,569,3183,363,9402,758,8332,340,9852,845,4053,053,9433,130,561
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-3,438,022326,748343,494679,749-219,750-855,489-204,347173,022-576,18213,002272,3411,445,346
Depreciation020,48049,93853,19465,689116,069107,582163,008164,846170,490137,365504,199108,388
Amortisation0000000000000
Tax0000000000000
Stock0000000-4,606-1944,800000
Debtors0-2,945,645722,3631,661,837-612,372779,573-590,130-728,367582,381214,913-49,256263,517701,186
Creditors0-93,08022,176-37,05564,103-272,657-182,57926,609258,267123,390-263,96993,992260,803
Accruals and Deferred Income0-811,609363,42295,889114,806-22,003-303,791-382,045-270,340161,70839,58972,758941,616
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-1,376,58639,921-1,206,3151,536,719-1,177,914-644,147336,198-256,392-340,307-24,757679,7732,054,967
Investing Activities
capital expenditure00000-30,456-9,1550-68,857-125,513-149,047-437,913-641,249
Change in Investments0-9,023-1,525000-597549-393171-1,4767,2945,000
cash flow from investments09,0231,52500-30,456-8,558-549-68,464-125,684-147,571-445,207-646,249
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-15,18256,025804,603281,55367,314-222,582-278,0572,087,320
interest0000000000000
cash flow from financing00000-15,18256,025804,603281,55367,314-222,582-278,0572,087,320
cash and cash equivalents
cash0-128,553-20,523-1,274,2671,415,462-659,222-602,749599,127-252,20866,656-678,13394,5541,439,856
overdraft0000000000000
change in cash0-128,553-20,523-1,274,2671,415,462-659,222-602,749599,127-252,20866,656-678,13394,5541,439,856

P&L

August 2022

turnover

0

-100%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2022

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

community links trust limited company details

company number

02661182

Type

Private Ltd By Guarantee w/o Share Cap

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

November 1991

age

33

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

UK

address

canning town public hall, 105 barking road, london, E16 4HQ

last accounts submitted

August 2022

community links trust 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 found 14 charges/mortgages relating to community links trust limited. Currently there are 4 open charges and 10 have been satisfied in the past.

charges

community links trust limited Companies House Filings - See Documents

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