Plymouth Citizens Advice Bureaux

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plymouth citizens advice bureaux Company Information

Company Number

02697436

Next Accounts

Dec 2025

Directors

Christopher Mottram

Gavin Jones

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Shareholders

Group Structure

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Industry

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

Registered Address

cobourg house 3rd floor, mayflower street, plymouth, PL1 1QX

Website

http://citizensadviceplymouth.org.uk

plymouth citizens advice bureaux Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of PLYMOUTH CITIZENS ADVICE BUREAUX at £3.7m based on a Turnover of £5.7m and 0.64x industry multiple (adjusted for size and gross margin).

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Plymouth Citizens Advice Bureaux is a live company located in plymouth, PL1 1QX with a Companies House number of 02697436. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1992, it's largest shareholder is unknown. Plymouth Citizens Advice Bureaux is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Plymouth Citizens Advice Bureaux a 3 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

Health Rating3out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.7m, make it larger than the average company (£487.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.4%)

EXPORT

Plymouth Citizens Advice Bureaux's latest turnover from March 2024 is £5.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Plymouth Citizens Advice Bureaux has 163 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	5,677,137	5,183,887	4,654,449	3,846,000	2,855,636	2,486,238	2,345,210	1,652,622	1,757,042	1,579,397	1,722,161	1,251,929	1,105,837	1,008,918	919,897
Other Income Or Grants
Cost Of Sales	1,844,466	1,667,798	1,196,135	1,352,931	874,714	701,781	619,070	336,791	978,639	935,949	1,081,441	748,124	658,143	575,974	529,688
Gross Profit	3,832,671	3,516,089	3,458,314	2,493,069	1,980,922	1,784,457	1,726,140	1,315,831	778,403	643,449	640,720	503,805	447,694	432,944	390,209
Admin Expenses	3,843,513	3,319,894	3,421,013	2,279,878	2,128,633	1,828,172	1,573,763	1,264,271	657,957	517,501	543,280	520,916	421,533	341,038	241,334
Operating Profit	-10,842	196,195	37,301	213,191	-147,711	-43,715	152,377	51,560	120,446	125,948	97,440	-17,111	26,161	91,906	148,875
Interest Payable
Interest Receivable													407	608
Pre-Tax Profit	42,651	202,442	37,229	173,619	-146,567	-35,050	127,862	43,403	101,288	104,235	78,826	-14,113	21,411	67,958	107,591
Tax
Profit After Tax	42,651	202,442	37,229	173,619	-146,567	-35,050	127,862	43,403	101,288	104,235	78,826	-14,113	21,411	67,958	107,591
Dividends Paid
Retained Profit	42,651	202,442	37,229	173,619	-146,567	-35,050	127,862	43,403	101,288	104,235	78,826	-14,113	21,411	67,958	107,591
Employee Costs	4,239,235	3,549,280	3,349,116	2,634,680	1,914,352	1,715,345	1,449,071	1,257,017	1,314,848	1,119,528	903,441	854,004	823,448	722,254	603,738
Number Of Employees	163	149	148	120	87	81	75	64	68	62	56	35	31	29	33
EBITDA*	53,804	221,108	41,438	221,367	-129,172	8,404	208,412	82,006	158,067	146,338	115,988	-13,693	28,851	105,858	161,514

* 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	84,434	119,359		9,497	12,132	23,938	59,062	107,397	143,802	164,212	78,738	79,099	69,495	55,826	50,538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	84,434	119,359		9,497	12,132	23,938	59,062	107,397	143,802	164,212	78,738	79,099	69,495	55,826	50,538
Stock & work in progress
Trade Debtors	277,663	216,947	544,347	202,890	102,426	108,569	104,439	62,744	72,169	117,067	366	98,275	58,458	15,099	75,971
Group Debtors
Misc Debtors	218,073	295,128	232,204	166,919	88,585	28,422	26,968	40,415	29,254	36,909	27,207	63,659	85,718	24,953	19,132
Cash	1,249,593	1,329,848	1,198,793	1,110,790	1,195,144	1,093,864	1,216,937	973,977	1,180,757	1,284,663	1,113,275	859,346	339,970	769,307	222,660
misc current assets
total current assets	1,745,329	1,841,923	1,975,344	1,480,599	1,386,155	1,230,855	1,348,344	1,077,136	1,282,180	1,438,639	1,140,848	1,021,280	484,146	809,359	317,763
total assets	1,829,763	1,961,282	1,975,344	1,490,096	1,398,287	1,254,793	1,407,406	1,184,533	1,425,982	1,602,851	1,219,586	1,100,379	553,641	865,185	368,301
Bank overdraft
Bank loan
Trade Creditors	44,579	67,131	80,450	62,258	53,537	42,884	149,670	28,153	29,277	23,126	7,078	541	21,300	10,673
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	654,203	765,821	963,006	533,180	622,711	372,303	395,080	437,586	737,314	1,060,622	798,640	778,796	212,186	555,768	137,515
total current liabilities	698,782	832,952	1,043,456	595,438	676,248	415,187	544,750	465,739	766,591	1,083,748	805,718	779,337	233,486	566,441	137,515
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities		67,000	507,000	593,000	508,000	625,000	641,000	692,000	454,000	488,000	359,000	338,000
total liabilities	698,782	899,952	1,550,456	1,188,438	1,184,248	1,040,187	1,185,750	1,157,739	1,220,591	1,571,748	1,164,718	1,117,337	233,486	566,441	137,515
net assets	1,130,981	1,061,330	424,888	301,658	214,039	214,606	221,656	26,794	205,391	31,103	54,868	-16,958	320,155	298,744	230,786
total shareholders funds	1,130,981	1,061,330	424,888	301,658	214,039	214,606	221,656	26,794	205,391	31,103	54,868	-16,958	320,155	298,744	230,786

	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	-10,842	196,195	37,301	213,191	-147,711	-43,715	152,377	51,560	120,446	125,948	97,440	-17,111	26,161	91,906	148,875
Depreciation	64,646	24,913	4,137	8,176	18,539	52,119	56,035	30,446	37,621	20,390	18,548	3,418	2,690	13,952	12,639
Amortisation
Tax
Stock
Debtors	-16,339	-264,476	406,742	178,798	54,020	5,584	28,248	1,736	-52,553	126,403	-134,361	17,758	104,124	-55,051	95,103
Creditors	-22,552	-13,319	18,192	8,721	10,653	-106,786	121,517	-1,124	6,151	16,048	6,537	-20,759	10,627	10,673
Accruals and Deferred Income	-111,618	-197,185	429,826	-89,531	250,408	-22,777	-42,506	-299,728	-323,308	261,982	19,844	566,610	-343,582	418,253	137,515
Deferred Taxes & Provisions
Cash flow from operations	-64,027	275,080	82,714	-38,241	77,869	-126,743	259,175	-220,582	-106,537	297,965	276,730	514,400	-408,228	589,835	203,926
Investing Activities
capital expenditure					-6,733	-22,322	-17,498	-8,284	-17,210	-105,864	-18,187	-13,022	-16,359	-19,240	-63,177
Change in Investments
cash flow from investments					-6,733	-22,322	-17,498	-8,284	-17,210	-105,864	-18,187	-13,022	-16,359	-19,240	-63,177
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	27,000	434,000	86,001	-86,000	146,000	28,000	67,000	-222,000	73,000	-128,000	-7,000	-323,000			123,195
interest													407	608
cash flow from financing	27,000	434,000	86,001	-86,000	146,000	28,000	67,000	-222,000	73,000	-128,000	-7,000	-323,000	407	608	123,195
cash and cash equivalents
cash	-80,255	131,055	88,003	-84,354	101,280	-123,073	242,960	-206,780	-103,906	171,388	253,929	519,376	-429,337	546,647	222,660
overdraft
change in cash	-80,255	131,055	88,003	-84,354	101,280	-123,073	242,960	-206,780	-103,906	171,388	253,929	519,376	-429,337	546,647	222,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PLYMOUTH CITIZENS ADVICE BUREAUX group structure

Plymouth Citizens Advice Bureaux has no subsidiary companies.

Ultimate parent company

PLYMOUTH CITIZENS ADVICE BUREAUX

02697436

PLYMOUTH CITIZENS ADVICE BUREAUX Shareholders

Plymouth Citizens Advice Bureaux currently has 9 directors. The longest serving directors include Mr Christopher Mottram (Jul 2018) and Mr Gavin Jones (Nov 2020).

officer	country	age	start	end	role
Mr Christopher Mottram	England	71 years	Jul 2018	-	Director
Mr Gavin Jones	England	36 years	Nov 2020	-	Director
Mr Paul Matthews	United Kingdom	65 years	Nov 2022	-	Director
Mr Jeremy Wollerton		64 years	Nov 2023	-	Director
Mr Kevin Miller	England	48 years	Feb 2024	-	Director
Mr John Gane		53 years	Apr 2024	-	Director
Ms Gillian Saunders		75 years	Apr 2024	-	Director
Mr Richard Baker		32 years	Apr 2024	-	Director
Mrs Elizabeth Edwards-Smith	England	51 years	Apr 2024	-	Director

P&L

March 2024

turnover

5.7m

+10%

operating profit

-10.8k

gross margin

67.6%

-0.47%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.07%

total assets

1.8m

-0.07%

cash

1.2m

-0.06%

net assets

Total assets minus all liabilities

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company number

02697436

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 1992

ultimate parent company

None

previous names

N/A

address

cobourg house 3rd floor, mayflower street, plymouth, PL1 1QX

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plymouth citizens advice bureaux Company Information

plymouth citizens advice bureaux Estimated Valuation

plymouth citizens advice bureaux Estimated Valuation

plymouth citizens advice bureaux Estimated Valuation

Plymouth Citizens Advice Bureaux Overview

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PLYMOUTH CITIZENS ADVICE BUREAUX financials

plymouth citizens advice bureaux Credit Report and Business Information

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plymouth citizens advice bureaux Ownership

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