the kilnhurst action group community resource centre limited
the kilnhurst action group community resource centre limited Company Information
Company Number
03142437
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
116 victoria street, kilnhurst, mexborough, south yorkshire, S64 5SQ
the kilnhurst action group community resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE KILNHURST ACTION GROUP COMMUNITY RESOURCE CENTRE LIMITED at £43.2k based on a Turnover of £82.1k and 0.53x industry multiple (adjusted for size and gross margin).
the kilnhurst action group community resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE KILNHURST ACTION GROUP COMMUNITY RESOURCE CENTRE LIMITED at £0 based on an EBITDA of £-15k and a 3.1x industry multiple (adjusted for size and gross margin).
the kilnhurst action group community resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE KILNHURST ACTION GROUP COMMUNITY RESOURCE CENTRE LIMITED at £542k based on Net Assets of £239k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Kilnhurst Action Group Community Resource Centre Limited Overview
The Kilnhurst Action Group Community Resource Centre Limited is a live company located in mexborough, S64 5SQ with a Companies House number of 03142437. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 1995, it's largest shareholder is unknown. The Kilnhurst Action Group Community Resource Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £82.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Kilnhurst Action Group Community Resource Centre Limited Health Check
Pomanda's financial health check has awarded The Kilnhurst Action Group Community Resource Centre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £82.1k, make it smaller than the average company (£849.3k)
- The Kilnhurst Action Group Community Resource Centre Limited
£849.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8.3%)
- The Kilnhurst Action Group Community Resource Centre Limited
8.3% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.5%)
- The Kilnhurst Action Group Community Resource Centre Limited
39.5% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (5.8%)
- The Kilnhurst Action Group Community Resource Centre Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- The Kilnhurst Action Group Community Resource Centre Limited
14 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- The Kilnhurst Action Group Community Resource Centre Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is equally as efficient (£73.5k)
- The Kilnhurst Action Group Community Resource Centre Limited
£73.5k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (27 days)
- The Kilnhurst Action Group Community Resource Centre Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Kilnhurst Action Group Community Resource Centre Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Kilnhurst Action Group Community Resource Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Kilnhurst Action Group Community Resource Centre Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Kilnhurst Action Group Community Resource Centre Limited
- - Industry AVG
THE KILNHURST ACTION GROUP COMMUNITY RESOURCE CENTRE LIMITED financials
The Kilnhurst Action Group Community Resource Centre Limited's latest turnover from March 2024 is estimated at £82.1 thousand and the company has net assets of £239 thousand. According to their latest financial statements, we estimate that The Kilnhurst Action Group Community Resource Centre Limited has 1 employee and maintains cash reserves of 0 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 | 20,118 | 19,126 | 15,907 | 19,332 | 38,038 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -6,745 | -7,357 | -18,081 | -18,425 | -4,819 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -6,745 | -7,357 | -18,081 | -18,425 | -4,819 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -6,745 | -7,357 | -18,081 | -18,425 | -4,819 | ||||||||||
| Employee Costs | 400 | 1,826 | 9,918 | 11,393 | 11,818 | ||||||||||
| Number Of Employees | 2 | ||||||||||||||
| 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 | 225,177 | 235,051 | 244,925 | 254,799 | 264,673 | 274,547 | 284,421 | 294,295 | 304,169 | 314,043 | 323,917 | 333,791 | 347,335 | 360,306 | 372,901 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 225,177 | 235,051 | 244,925 | 254,799 | 264,673 | 274,547 | 284,421 | 294,295 | 304,169 | 314,043 | 323,917 | 333,791 | 347,335 | 360,306 | 372,901 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,798 | 18,985 | 22,914 | 22,783 | 27,252 | 20,433 | 18,777 | 16,601 | 1,692 | 1,066 | 206 | 303 | 240 | 2,250 | 2,143 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,855 | 11,269 | 7,178 | 3,814 | 972 | 3,475 | 8,207 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,798 | 18,985 | 22,914 | 22,783 | 27,252 | 20,433 | 18,777 | 16,601 | 10,547 | 12,335 | 7,384 | 4,117 | 1,212 | 5,725 | 10,350 |
| total assets | 238,975 | 254,036 | 267,839 | 277,582 | 291,925 | 294,980 | 303,198 | 310,896 | 314,716 | 326,378 | 331,301 | 337,908 | 348,547 | 366,031 | 383,251 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 126 | 3,288 | 1,320 | 495 |
| 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 | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,250 | 750 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 126 | 3,288 | 2,570 | 1,245 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,470 | 2,590 | 2,710 |
| 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 | 1,240 | 0 | 0 | 0 | 0 | 2,350 | 0 | 0 | 0 |
| provisions | 0 | 40 | 280 | 520 | 760 | 1,240 | 0 | 1,480 | 1,720 | 1,960 | 2,200 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 40 | 280 | 520 | 760 | 1,240 | 1,240 | 1,480 | 1,720 | 1,960 | 2,200 | 2,350 | 2,470 | 2,590 | 2,710 |
| total liabilities | 0 | 40 | 280 | 520 | 760 | 1,240 | 1,240 | 1,480 | 1,720 | 1,960 | 2,400 | 2,476 | 5,758 | 5,160 | 3,955 |
| net assets | 238,975 | 253,996 | 267,559 | 277,062 | 291,165 | 293,740 | 301,958 | 309,416 | 312,996 | 324,418 | 328,901 | 335,432 | 342,789 | 360,871 | 379,296 |
| total shareholders funds | 238,975 | 253,996 | 267,559 | 277,062 | 291,165 | 293,740 | 301,958 | 309,416 | 312,996 | 324,418 | 328,901 | 335,432 | 342,789 | 360,871 | 379,296 |
| 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 | 9,874 | 9,874 | 9,874 | 10,186 | 12,551 | 12,594 | 12,594 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,187 | -3,929 | 131 | -4,469 | 6,819 | 1,656 | 2,176 | 14,909 | 626 | 860 | -97 | 63 | -2,010 | 107 | 2,143 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 74 | -3,162 | 1,968 | 825 | 495 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,250 | 500 | 750 |
| Deferred Taxes & Provisions | -40 | -240 | -240 | -240 | -480 | 1,240 | -1,480 | -240 | -240 | -240 | 2,200 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 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 | -2,470 | -120 | -120 | 2,710 |
| 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 | -1,240 | 1,240 | 0 | 0 | 0 | -2,350 | 2,350 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | -2,136 | -120 | -121 | -120 | 386,825 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,855 | -2,414 | 4,091 | 3,364 | 2,842 | -2,503 | -4,732 | 8,207 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,855 | -2,414 | 4,091 | 3,364 | 2,842 | -2,503 | -4,732 | 8,207 |
the kilnhurst action group community resource centre limited Credit Report and Business Information
The Kilnhurst Action Group Community Resource Centre Limited Competitor Analysis
Perform a competitor analysis for the kilnhurst action group community resource centre limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in S64 area or any other competitors across 12 key performance metrics.
the kilnhurst action group community resource centre limited Ownership
THE KILNHURST ACTION GROUP COMMUNITY RESOURCE CENTRE LIMITED group structure
The Kilnhurst Action Group Community Resource Centre Limited has no subsidiary companies.
Ultimate parent company
THE KILNHURST ACTION GROUP COMMUNITY RESOURCE CENTRE LIMITED
03142437
the kilnhurst action group community resource centre limited directors
The Kilnhurst Action Group Community Resource Centre Limited currently has 6 directors. The longest serving directors include Ms Hilary Jackson (Aug 2008) and Mrs Margaret Whitehead (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hilary Jackson | 85 years | Aug 2008 | - | Director | |
| Mrs Margaret Whitehead | 91 years | Jan 2011 | - | Director | |
| Rev Andrew Brewerton | 54 years | Jan 2011 | - | Director | |
| Mr Brian Whitehead | 71 years | Jan 2012 | - | Director | |
| Mrs Margaret Doidge | 85 years | Apr 2013 | - | Director | |
| Mrs Jennifer Newman | 70 years | Sep 2024 | - | Director |
P&L
March 2024turnover
82.1k
-22%
operating profit
-15k
0%
gross margin
19%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
239k
-0.06%
total assets
239k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
the kilnhurst action group community resource centre limited company details
company number
03142437
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
signmargin limited (April 1996)
accountant
-
auditor
-
address
116 victoria street, kilnhurst, mexborough, south yorkshire, S64 5SQ
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
the kilnhurst action group community resource centre 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 the kilnhurst action group community resource centre limited.
the kilnhurst action group community resource centre 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.
Click to start generating capital raising & share issue transactions for THE KILNHURST ACTION GROUP COMMUNITY RESOURCE CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
the kilnhurst action group community resource centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
