isle of wight citizens advice bureau Company Information
Company Number
03116361
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
isle help advice centre, high street, newport, isle of wight, PO30 1UD
isle of wight citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF WIGHT CITIZENS ADVICE BUREAU at £749.1k based on a Turnover of £867.3k and 0.86x industry multiple (adjusted for size and gross margin).
isle of wight citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF WIGHT CITIZENS ADVICE BUREAU at £284k based on an EBITDA of £60.9k and a 4.67x industry multiple (adjusted for size and gross margin).
isle of wight citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of ISLE OF WIGHT CITIZENS ADVICE BUREAU at £1.1m based on Net Assets of £446.2k and 2.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Isle Of Wight Citizens Advice Bureau Overview
Isle Of Wight Citizens Advice Bureau is a live company located in newport, PO30 1UD with a Companies House number of 03116361. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 1995, it's largest shareholder is unknown. Isle Of Wight Citizens Advice Bureau is a mature, small sized company, Pomanda has estimated its turnover at £867.3k with low growth in recent years.
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Isle Of Wight Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded Isle Of Wight Citizens Advice Bureau a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
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3 Strong
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4 Regular
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4 Weak
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Size
annual sales of £867.3k, make it in line with the average company (£766.2k)
£867.3k - Isle Of Wight Citizens Advice Bureau
£766.2k - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.6%)
3% - Isle Of Wight Citizens Advice Bureau
6.6% - Industry AVG
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Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
70.7% - Isle Of Wight Citizens Advice Bureau
70.7% - Industry AVG
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Profitability
an operating margin of 6.3% make it as profitable than the average company (5.6%)
6.3% - Isle Of Wight Citizens Advice Bureau
5.6% - Industry AVG
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Employees
with 24 employees, this is above the industry average (18)
24 - Isle Of Wight Citizens Advice Bureau
18 - Industry AVG
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Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Isle Of Wight Citizens Advice Bureau
£27.7k - Industry AVG
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Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£45.1k)
£36.1k - Isle Of Wight Citizens Advice Bureau
£45.1k - Industry AVG
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Debtor Days
it gets paid by customers after 32 days, this is later than average (24 days)
32 days - Isle Of Wight Citizens Advice Bureau
24 days - Industry AVG
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Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Isle Of Wight Citizens Advice Bureau
32 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Isle Of Wight Citizens Advice Bureau
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 610 weeks, this is more cash available to meet short term requirements (165 weeks)
610 weeks - Isle Of Wight Citizens Advice Bureau
165 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 6.7%, this is a lower level of debt than the average (22.9%)
6.7% - Isle Of Wight Citizens Advice Bureau
22.9% - Industry AVG
ISLE OF WIGHT CITIZENS ADVICE BUREAU financials
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Isle Of Wight Citizens Advice Bureau's latest turnover from March 2024 is £867.3 thousand and the company has net assets of £446.2 thousand. According to their latest financial statements, Isle Of Wight Citizens Advice Bureau has 24 employees and maintains cash reserves of £376.2 thousand 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 | 867,266 | 935,404 | 882,876 | 791,842 | 735,851 | 662,918 | 655,113 | 680,540 | 475,803 | 494,631 | 438,945 | 439,397 | 357,404 | 420,510 | 418,422 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 79,675 | -1,223 | -3,497 | 14,694 | |||||||||||
Interest Payable | 0 | 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 | 112 | 116 | 17 |
Pre-Tax Profit | 55,251 | -2,801 | 74,252 | 79,675 | 14,500 | -48,496 | -19,576 | 39,639 | 28,533 | 49,795 | 53,252 | 103,154 | -1,111 | -3,381 | 14,711 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 55,251 | -2,801 | 74,252 | 79,675 | 14,500 | -48,496 | -19,576 | 39,639 | 28,533 | 49,795 | 53,252 | 103,154 | -1,111 | -3,381 | 14,711 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 55,251 | -2,801 | 74,252 | 79,675 | 14,500 | -48,496 | -19,576 | 39,639 | 28,533 | 49,795 | 53,252 | 103,154 | -1,111 | -3,381 | 14,711 |
Employee Costs | 0 | 0 | 423,499 | 315,216 | 280,338 | 289,993 | 261,919 | 303,002 | 338,291 | 316,893 | |||||
Number Of Employees | 24 | 33 | 33 | 27 | 29 | 26 | 24 | 23 | 16 | 17 | 13 | 11 | 12 | 19 | 17 |
EBITDA* | 88,251 | 2,210 | 2,816 | 24,084 |
* 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 | 12,013 | 12,349 | 17,696 | 15,495 | 19,552 | 25,314 | 42,397 | 45,828 | 51,187 | 41,342 | 11,235 | 14,713 | 2,308 | 5,969 | 11,023 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,013 | 12,349 | 17,696 | 15,495 | 19,553 | 25,315 | 42,398 | 45,829 | 51,188 | 41,343 | 11,235 | 14,713 | 2,308 | 5,969 | 11,023 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 76,277 | 97,199 | 85,971 | 61,049 | 80,708 | 5,250 | 9,680 | 44,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 49,929 | 48,460 | 3,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 13,735 | 2,621 | 4,116 | 4,662 | 2,585 | 9,128 | 8,973 | 8,114 | 2,461 | 44,392 | 16,808 | 12,126 | 10,626 | 14,740 | 15,310 |
Cash | 376,187 | 342,191 | 346,810 | 270,313 | 188,564 | 168,177 | 192,042 | 236,471 | 227,042 | 175,883 | 174,477 | 119,257 | 97,309 | 32,754 | 60,315 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 466,199 | 442,011 | 436,897 | 336,024 | 271,857 | 232,484 | 259,155 | 292,666 | 229,503 | 220,275 | 191,285 | 131,383 | 107,935 | 47,494 | 75,625 |
total assets | 478,212 | 454,360 | 454,593 | 351,519 | 291,410 | 257,799 | 301,553 | 338,495 | 280,691 | 261,618 | 202,520 | 146,096 | 110,243 | 53,463 | 86,648 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,745 | 2,396 | 6,966 | 4,867 | 7,879 | 3,176 | 1,852 | 4,872 | 0 | 0 | 715 | 185 | 20,594 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 1,782 | 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 | 0 |
other current liabilities | 26,277 | 61,025 | 53,887 | 25,382 | 43,718 | 29,310 | 25,892 | 40,238 | 26,945 | 36,405 | 26,387 | 23,745 | 70,637 | 33,340 | 63,144 |
total current liabilities | 32,022 | 63,421 | 60,853 | 32,031 | 51,597 | 32,486 | 27,744 | 45,110 | 26,945 | 36,405 | 27,102 | 23,930 | 91,231 | 33,340 | 63,144 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 32,022 | 63,421 | 60,853 | 32,031 | 51,597 | 32,486 | 27,744 | 45,110 | 26,945 | 36,405 | 27,102 | 23,930 | 91,231 | 33,340 | 63,144 |
net assets | 446,190 | 390,939 | 393,740 | 319,488 | 239,813 | 225,313 | 273,809 | 293,385 | 253,746 | 225,213 | 175,418 | 122,166 | 19,012 | 20,123 | 23,504 |
total shareholders funds | 446,190 | 390,939 | 393,740 | 319,488 | 239,813 | 225,313 | 273,809 | 293,385 | 253,746 | 225,213 | 175,418 | 122,166 | 19,012 | 20,123 | 23,504 |
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 | 79,675 | -1,223 | -3,497 | 14,694 | |||||||||||
Depreciation | 6,056 | 8,329 | 9,660 | 8,576 | 8,809 | 11,983 | 13,056 | 11,811 | 10,521 | 6,968 | 3,925 | 4,767 | 3,433 | 6,313 | 9,390 |
Amortisation | 0 | 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 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -9,808 | 9,733 | 24,376 | -17,582 | 18,986 | -2,806 | 10,918 | 53,734 | -41,931 | 27,584 | 4,682 | 1,500 | -4,114 | -570 | 15,310 |
Creditors | 3,349 | -4,570 | 2,099 | -3,012 | 4,703 | 1,324 | -3,020 | 4,872 | 0 | -715 | 530 | -20,409 | 20,594 | 0 | 0 |
Accruals and Deferred Income | -34,748 | 7,138 | 28,505 | -18,336 | 14,408 | 3,418 | -14,346 | 13,293 | -9,460 | 10,018 | 2,642 | -46,892 | 37,297 | -29,804 | 63,144 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 84,485 | 64,215 | -26,418 | 71,918 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -17,090 | -9,625 | -6,452 | 0 | ||||||
Change in Investments | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 1 | 0 | -17,090 | -9,625 | -6,452 | 0 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | -1,782 | 1,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 116 | 17 |
cash flow from financing | 0 | 0 | -1,782 | 1,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 116 | 8,810 |
cash and cash equivalents | |||||||||||||||
cash | 33,996 | -4,619 | 76,497 | 81,749 | 20,387 | -23,865 | -44,429 | 9,429 | 51,159 | 1,406 | 55,220 | 21,948 | 64,555 | -27,561 | 60,315 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 33,996 | -4,619 | 76,497 | 81,749 | 20,387 | -23,865 | -44,429 | 9,429 | 51,159 | 1,406 | 55,220 | 21,948 | 64,555 | -27,561 | 60,315 |
isle of wight citizens advice bureau Credit Report and Business Information
Isle Of Wight Citizens Advice Bureau Competitor Analysis
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Perform a competitor analysis for isle of wight citizens advice bureau by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO30 area or any other competitors across 12 key performance metrics.
isle of wight citizens advice bureau Ownership
ISLE OF WIGHT CITIZENS ADVICE BUREAU group structure
Isle Of Wight Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
ISLE OF WIGHT CITIZENS ADVICE BUREAU
03116361
isle of wight citizens advice bureau directors
Isle Of Wight Citizens Advice Bureau currently has 4 directors. The longest serving directors include Mrs Loretta Outhwaite (Jan 2023) and Mr Ubaid Sattar (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Loretta Outhwaite | England | 56 years | Jan 2023 | - | Director |
Mr Ubaid Sattar | England | 32 years | Apr 2023 | - | Director |
Mr Richard Geal | 79 years | Apr 2023 | - | Director | |
Ms Jeanette Howells | England | 63 years | Sep 2024 | - | Director |
P&L
March 2024turnover
867.3k
-7%
operating profit
54.8k
0%
gross margin
70.7%
+13.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
446.2k
+0.14%
total assets
478.2k
+0.05%
cash
376.2k
+0.1%
net assets
Total assets minus all liabilities
isle of wight citizens advice bureau company details
company number
03116361
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
October 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DAVID STEVENS
auditor
-
address
isle help advice centre, high street, newport, isle of wight, PO30 1UD
Bank
C A F CASH
Legal Advisor
-
isle of wight citizens advice bureau 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 isle of wight citizens advice bureau.
isle of wight citizens advice bureau Capital Raised & Share Issues BETA
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isle of wight citizens advice bureau Companies House Filings - See Documents
date | description | view/download |
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