biggin hill community care association
biggin hill community care association Company Information
Company Number
03146615
Registered Address
st. mark's centre, church road,, biggin hill, westerham, kent, TN16 3LB
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
01959577400
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
biggin hill community care association Estimated Valuation
Pomanda estimates the enterprise value of BIGGIN HILL COMMUNITY CARE ASSOCIATION at £26.6k based on a Turnover of £51.6k and 0.52x industry multiple (adjusted for size and gross margin).
biggin hill community care association Estimated Valuation
Pomanda estimates the enterprise value of BIGGIN HILL COMMUNITY CARE ASSOCIATION at £0 based on an EBITDA of £-14.5k and a 3.93x industry multiple (adjusted for size and gross margin).
biggin hill community care association Estimated Valuation
Pomanda estimates the enterprise value of BIGGIN HILL COMMUNITY CARE ASSOCIATION at £69.4k based on Net Assets of £94k and 0.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Biggin Hill Community Care Association Overview
Biggin Hill Community Care Association is a live company located in westerham, TN16 3LB with a Companies House number of 03146615. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in January 1996, it's largest shareholder is unknown. Biggin Hill Community Care Association is a mature, micro sized company, Pomanda has estimated its turnover at £51.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Biggin Hill Community Care Association Health Check
Pomanda's financial health check has awarded Biggin Hill Community Care Association 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £51.6k, make it smaller than the average company (£499.2k)
£51.6k - Biggin Hill Community Care Association
£499.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.6%)
-7% - Biggin Hill Community Care Association
2.6% - Industry AVG
Production
with a gross margin of 31.6%, this company has a comparable cost of product (31.6%)
31.6% - Biggin Hill Community Care Association
31.6% - Industry AVG
Profitability
an operating margin of -37.9% make it less profitable than the average company (2.4%)
-37.9% - Biggin Hill Community Care Association
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
- Biggin Hill Community Care Association
17 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Biggin Hill Community Care Association
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.8k, this is equally as efficient (£28.9k)
- Biggin Hill Community Care Association
£28.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Biggin Hill Community Care Association
- - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (7 days)
20 days - Biggin Hill Community Care Association
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Biggin Hill Community Care Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1827 weeks, this is more cash available to meet short term requirements (233 weeks)
1827 weeks - Biggin Hill Community Care Association
233 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (12.8%)
2.1% - Biggin Hill Community Care Association
12.8% - Industry AVG
BIGGIN HILL COMMUNITY CARE ASSOCIATION financials
Biggin Hill Community Care Association's latest turnover from March 2023 is £51.6 thousand and the company has net assets of £94 thousand. According to their latest financial statements, we estimate that Biggin Hill Community Care Association has 2 employees and maintains cash reserves of £71.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 51,627 | 19,165 | 19,474 | 64,480 | 109,560 | 53,011 | 123,369 | 66,534 | 60,343 | 90,177 | 60,456 | 59,665 | 59,543 | 121,913 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 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 | 0 | 0 |
| Pre-Tax Profit | -16,318 | -29,065 | -2,170 | -13,764 | 34,986 | -32,593 | 32,397 | -12,878 | -14,978 | 25,901 | -9,752 | -7,447 | -10,949 | 50,510 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -16,318 | -29,065 | -2,170 | -13,764 | 34,986 | -32,593 | 32,397 | -12,878 | -14,978 | 25,901 | -9,752 | -7,447 | -10,949 | 50,510 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,318 | -29,065 | -2,170 | -13,764 | 34,986 | -32,593 | 32,397 | -12,878 | -14,978 | 25,901 | -9,752 | -7,447 | -10,949 | 50,510 |
| Employee Costs | 36,272 | 42,534 | 44,514 | 47,793 | 46,644 | |||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 23,683 | 28,758 | 33,833 | 38,908 | 43,984 | 49,059 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,382 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,683 | 28,758 | 33,833 | 38,908 | 43,984 | 49,059 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4,382 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,011 | 357 | 3,925 | 12,962 | 18,066 | 8,926 | 7,934 | 6,138 | 5,553 | 3,537 | 4,004 | 5,054 | 2,902 | 2,871 |
| Cash | 71,320 | 82,262 | 102,526 | 93,632 | 95,829 | 66,501 | 148,571 | 118,982 | 136,940 | 152,103 | 121,195 | 130,743 | 139,233 | 145,246 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 72,331 | 82,619 | 106,451 | 106,594 | 113,895 | 75,427 | 156,505 | 125,120 | 142,493 | 155,640 | 125,199 | 135,797 | 142,135 | 148,117 |
| total assets | 96,014 | 111,377 | 140,284 | 145,502 | 157,879 | 124,486 | 156,506 | 125,121 | 142,494 | 155,641 | 125,200 | 135,798 | 142,136 | 152,499 |
| Bank overdraft | 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 |
| Trade Creditors | 2,029 | 1,074 | 916 | 3,964 | 0 | 0 | 3,597 | 4,609 | 9,104 | 7,273 | 2,733 | 3,579 | 2,470 | 1,884 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,577 | 4,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,029 | 1,074 | 916 | 3,964 | 2,577 | 4,170 | 3,597 | 4,609 | 9,104 | 7,273 | 2,733 | 3,579 | 2,470 | 1,884 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 2,029 | 1,074 | 916 | 3,964 | 2,577 | 4,170 | 3,597 | 4,609 | 9,104 | 7,273 | 2,733 | 3,579 | 2,470 | 1,884 |
| net assets | 93,985 | 110,303 | 139,368 | 141,538 | 155,302 | 120,316 | 152,909 | 120,512 | 133,390 | 148,368 | 122,467 | 132,219 | 139,666 | 150,615 |
| total shareholders funds | 93,985 | 110,303 | 139,368 | 141,538 | 155,302 | 120,316 | 152,909 | 120,512 | 133,390 | 148,368 | 122,467 | 132,219 | 139,666 | 150,615 |
| 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 | 5,075 | 5,075 | 5,075 | 5,075 | 1,692 | 0 | 0 | 0 | 0 | 0 | 0 | 4,381 | 5,375 | |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 654 | -3,568 | -9,037 | -5,104 | 9,140 | 992 | 1,796 | 585 | 2,016 | -467 | -1,050 | 2,152 | 31 | 2,871 |
| Creditors | 955 | 158 | -3,048 | 3,964 | 0 | -3,597 | -1,012 | -4,495 | 1,831 | 4,540 | -846 | 1,109 | 586 | 1,884 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,577 | -1,593 | 4,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,105 |
| cash and cash equivalents | ||||||||||||||
| cash | -10,942 | -20,264 | 8,894 | -2,197 | 29,328 | -82,070 | 29,589 | -17,958 | -15,163 | 30,908 | -9,548 | -8,490 | -6,013 | 145,246 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,942 | -20,264 | 8,894 | -2,197 | 29,328 | -82,070 | 29,589 | -17,958 | -15,163 | 30,908 | -9,548 | -8,490 | -6,013 | 145,246 |
biggin hill community care association Credit Report and Business Information
Biggin Hill Community Care Association Competitor Analysis
Perform a competitor analysis for biggin hill community care association by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TN16 area or any other competitors across 12 key performance metrics.
biggin hill community care association Ownership
BIGGIN HILL COMMUNITY CARE ASSOCIATION group structure
Biggin Hill Community Care Association has no subsidiary companies.
Ultimate parent company
BIGGIN HILL COMMUNITY CARE ASSOCIATION
03146615
biggin hill community care association directors
Biggin Hill Community Care Association currently has 3 directors. The longest serving directors include Mr Neil Walker (Oct 2020) and Mrs Annette Smith (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Walker | 74 years | Oct 2020 | - | Director | |
| Mrs Annette Smith | 76 years | Nov 2021 | - | Director | |
| Mrs Melanie Stevens | 59 years | Apr 2023 | - | Director |
P&L
March 2023turnover
51.6k
+169%
operating profit
-19.6k
0%
gross margin
31.6%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
94k
-0.15%
total assets
96k
-0.14%
cash
71.3k
-0.13%
net assets
Total assets minus all liabilities
biggin hill community care association company details
company number
03146615
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
January 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
st. mark's centre, church road,, biggin hill, westerham, kent, TN16 3LB
accountant
LEES
auditor
-
biggin hill community care association 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 biggin hill community care association.
biggin hill community care association Companies House Filings - See Documents
| date | description | view/download |
|---|
