helping children with cancer limited
helping children with cancer limited Company Information
Group Structure
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Industry
Other retail sale not in stores, stalls or markets
Registered Address
21-27 lambs conduit street, london, WC1N 3NL
Website
http://leukaemia.orghelping children with cancer limited Estimated Valuation
Pomanda estimates the enterprise value of HELPING CHILDREN WITH CANCER LIMITED at £106k based on a Turnover of £150k and 0.71x industry multiple (adjusted for size and gross margin).
helping children with cancer limited Estimated Valuation
Pomanda estimates the enterprise value of HELPING CHILDREN WITH CANCER LIMITED at £803.7k based on an EBITDA of £109k and a 7.37x industry multiple (adjusted for size and gross margin).
helping children with cancer limited Estimated Valuation
Pomanda estimates the enterprise value of HELPING CHILDREN WITH CANCER LIMITED at £208 based on Net Assets of £100 and 2.09x industry multiple (adjusted for liquidity).
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Helping Children With Cancer Limited Overview
Helping Children With Cancer Limited is a live company located in london, WC1N 3NL with a Companies House number of 02807553. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 1993, it's largest shareholder is children with cancer uk with a 100% stake. Helping Children With Cancer Limited is a mature, micro sized company, Pomanda has estimated its turnover at £150k with rapid growth in recent years.
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Helping Children With Cancer Limited Health Check
Pomanda's financial health check has awarded Helping Children With Cancer Limited a 3.5 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
0 Regular
4 Weak
Size
annual sales of £150k, make it smaller than the average company (£2.4m)
£150k - Helping Children With Cancer Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (9.5%)
84% - Helping Children With Cancer Limited
9.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (30.7%)
100% - Helping Children With Cancer Limited
30.7% - Industry AVG
Profitability
an operating margin of 72.7% make it more profitable than the average company (4.2%)
72.7% - Helping Children With Cancer Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Helping Children With Cancer Limited
15 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Helping Children With Cancer Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is less efficient (£233.6k)
- Helping Children With Cancer Limited
£233.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Helping Children With Cancer Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Helping Children With Cancer Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Helping Children With Cancer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)
52 weeks - Helping Children With Cancer Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.1%)
99.9% - Helping Children With Cancer Limited
62.1% - Industry AVG
HELPING CHILDREN WITH CANCER LIMITED financials
Helping Children With Cancer Limited's latest turnover from December 2023 is £150 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Helping Children With Cancer Limited has 1 employee and maintains cash reserves of £148.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,000 | 171,380 | 72,225 | 23,916 | 30,742 | 40,342 | 57,603 | 83,028 | 90,530 | 110,411 | 100,616 | 76,855 | 29,245 | 34,912 | 26,252 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 160 | 6,842 | 10,266 | 8,424 | 8,353 | 9,857 | 590 | ||||||||
| Gross Profit | 150,000 | 171,380 | 72,225 | 23,916 | 30,742 | 40,342 | 57,603 | 83,028 | 90,370 | 103,569 | 90,350 | 68,431 | 20,892 | 25,055 | 25,662 |
| Admin Expenses | 40,952 | 13,163 | 12,153 | 12,278 | 12,117 | 14,718 | |||||||||
| Operating Profit | 109,048 | 158,217 | 60,072 | 11,638 | 18,625 | 88,851 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 109,048 | 158,217 | 60,072 | 11,638 | 18,625 | 28,051 | 45,532 | 70,383 | 76,778 | 8,155 | 12,876 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 109,048 | 158,217 | 60,072 | 11,638 | 18,625 | 28,051 | 45,532 | 70,383 | 76,778 | 8,155 | 12,876 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 11,638 | -9,426 | -17,481 | 45,532 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | ||||||||||
| EBITDA* | 109,048 | 158,217 | 60,072 | 11,638 | 18,625 | 88,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,516 | 33,932 | 61,709 | 72,460 | 73,961 | 64,100 | 46,671 | 18,057 | 22,530 | 6,955 | |||||
| Group Debtors | 13,908 | 4,561 | 3,174 | 4,588 | 10,155 | 1,989 | 6,125 | 19,430 | 10,532 | ||||||
| Misc Debtors | 14,255 | 13,467 | 2,500 | 13,677 | 660 | 17,937 | |||||||||
| Cash | 148,893 | 153,509 | 10,273 | 42,569 | 31,029 | 52,866 | 134,695 | 35,925 | 43,336 | 51,169 | 54,882 | 45,452 | 15,563 | 3,917 | 1,475 |
| misc current assets | |||||||||||||||
| total current assets | 148,893 | 167,764 | 23,740 | 45,069 | 44,706 | 81,382 | 182,535 | 102,195 | 118,970 | 130,378 | 129,137 | 94,112 | 39,745 | 45,877 | 36,899 |
| total assets | 148,893 | 167,764 | 23,740 | 45,069 | 44,706 | 81,382 | 182,535 | 102,195 | 118,970 | 130,378 | 129,137 | 94,112 | 39,745 | 45,877 | 36,899 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 131,887 | 163,704 | 19,680 | 41,369 | 41,006 | 49,531 | 133,203 | 97,775 | 113,920 | 124,295 | 125,433 | 89,478 | 35,395 | 41,462 | 32,083 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,906 | 3,960 | 3,960 | 3,600 | 3,600 | 3,700 | 3,700 | 4,320 | 4,950 | 5,983 | 3,604 | 4,534 | 4,250 | 4,315 | 4,716 |
| total current liabilities | 148,793 | 167,664 | 23,640 | 44,969 | 44,606 | 53,231 | 136,903 | 102,095 | 118,870 | 130,278 | 129,037 | 94,012 | 39,645 | 45,777 | 36,799 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 148,793 | 167,664 | 23,640 | 44,969 | 44,606 | 53,231 | 136,903 | 102,095 | 118,870 | 130,278 | 129,037 | 94,012 | 39,645 | 45,777 | 36,799 |
| net assets | 100 | 100 | 100 | 100 | 100 | 28,151 | 45,632 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 28,151 | 45,632 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 109,048 | 158,217 | 60,072 | 11,638 | 18,625 | 88,851 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,255 | 788 | 10,967 | -11,177 | -14,839 | -19,324 | -18,430 | -9,364 | -3,575 | 4,954 | 25,595 | 24,478 | -17,778 | 6,536 | 35,424 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 12,946 | 360 | -100 | -620 | -630 | -1,033 | 2,379 | -930 | 284 | -65 | -401 | 4,716 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 136,249 | 157,429 | 49,465 | 22,815 | 33,364 | 86,276 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -31,817 | 144,024 | -21,689 | 363 | -8,525 | -83,672 | 35,428 | -16,145 | -10,375 | -1,138 | 35,955 | 54,083 | -6,067 | 9,379 | 32,083 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -31,817 | 144,024 | -21,689 | -11,275 | -27,150 | -83,672 | 35,428 | -16,145 | -10,375 | -1,138 | 35,955 | 54,083 | -6,067 | 9,379 | 32,183 |
| cash and cash equivalents | |||||||||||||||
| cash | -4,616 | 143,236 | -32,296 | 11,540 | -21,837 | -81,829 | 98,770 | -7,411 | -7,833 | -3,713 | 9,430 | 29,889 | 11,646 | 2,442 | 1,475 |
| overdraft | |||||||||||||||
| change in cash | -4,616 | 143,236 | -32,296 | 11,540 | -21,837 | -81,829 | 98,770 | -7,411 | -7,833 | -3,713 | 9,430 | 29,889 | 11,646 | 2,442 | 1,475 |
helping children with cancer limited Credit Report and Business Information
Helping Children With Cancer Limited Competitor Analysis
Perform a competitor analysis for helping children with cancer limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC1N area or any other competitors across 12 key performance metrics.
helping children with cancer limited Ownership
HELPING CHILDREN WITH CANCER LIMITED group structure
Helping Children With Cancer Limited has no subsidiary companies.
Ultimate parent company
1 parent
HELPING CHILDREN WITH CANCER LIMITED
02807553
helping children with cancer limited directors
Helping Children With Cancer Limited currently has 1 director, Mr David Gibbs serving since Jan 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gibbs | England | 55 years | Jan 2022 | - | Director |
P&L
December 2023turnover
150k
-12%
operating profit
109k
-31%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
148.9k
-0.11%
cash
148.9k
-0.03%
net assets
Total assets minus all liabilities
helping children with cancer limited company details
company number
02807553
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
helping children with leukaemia limited (August 2008)
children with leukaemia (great ormond street) limited (May 1996)
accountant
-
auditor
PKF LITTLEJOHN LLP
address
21-27 lambs conduit street, london, WC1N 3NL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
BATES WELLS
helping children with cancer 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 did not find charges/mortgages relating to helping children with cancer limited.
helping children with cancer limited 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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helping children with cancer limited Companies House Filings - See Documents
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