sutton borough citizens advice bureaux
sutton borough citizens advice bureaux Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
68 parkgate road, wallington, surrey, SM6 0AH
Website
http://suttoncabx.org.uksutton borough citizens advice bureaux Estimated Valuation
Pomanda estimates the enterprise value of SUTTON BOROUGH CITIZENS ADVICE BUREAUX at £860.6k based on a Turnover of £1.8m and 0.48x industry multiple (adjusted for size and gross margin).
sutton borough citizens advice bureaux Estimated Valuation
Pomanda estimates the enterprise value of SUTTON BOROUGH CITIZENS ADVICE BUREAUX at £0 based on an EBITDA of £-33.2k and a 4.99x industry multiple (adjusted for size and gross margin).
sutton borough citizens advice bureaux Estimated Valuation
Pomanda estimates the enterprise value of SUTTON BOROUGH CITIZENS ADVICE BUREAUX at £797k based on Net Assets of £331.7k and 2.4x industry multiple (adjusted for liquidity).
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Sutton Borough Citizens Advice Bureaux Overview
Sutton Borough Citizens Advice Bureaux is a live company located in surrey, SM6 0AH with a Companies House number of 03179963. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 1996, it's largest shareholder is unknown. Sutton Borough Citizens Advice Bureaux is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Sutton Borough Citizens Advice Bureaux Health Check
Pomanda's financial health check has awarded Sutton Borough Citizens Advice Bureaux a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£486.8k)
£1.8m - Sutton Borough Citizens Advice Bureaux
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)
1% - Sutton Borough Citizens Advice Bureaux
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Sutton Borough Citizens Advice Bureaux
67.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.3%)
-1.8% - Sutton Borough Citizens Advice Bureaux
3.3% - Industry AVG
Employees
with 40 employees, this is above the industry average (14)
40 - Sutton Borough Citizens Advice Bureaux
14 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has a higher pay structure (£25k)
£33.6k - Sutton Borough Citizens Advice Bureaux
£25k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is equally as efficient (£39.6k)
£44.8k - Sutton Borough Citizens Advice Bureaux
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (14 days)
10 days - Sutton Borough Citizens Advice Bureaux
14 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (5 days)
71 days - Sutton Borough Citizens Advice Bureaux
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sutton Borough Citizens Advice Bureaux
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is less cash available to meet short term requirements (239 weeks)
86 weeks - Sutton Borough Citizens Advice Bureaux
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.8%, this is a higher level of debt than the average (12.8%)
50.8% - Sutton Borough Citizens Advice Bureaux
12.8% - Industry AVG
SUTTON BOROUGH CITIZENS ADVICE BUREAUX financials
Sutton Borough Citizens Advice Bureaux's latest turnover from March 2024 is £1.8 million and the company has net assets of £331.7 thousand. According to their latest financial statements, Sutton Borough Citizens Advice Bureaux has 40 employees and maintains cash reserves of £312.8 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 | 1,793,891 | 1,702,514 | 1,765,719 | 1,727,308 | 1,604,756 | 1,392,012 | 1,327,596 | 1,303,295 | 1,136,004 | 943,955 | 822,195 | 820,483 | 779,842 | 847,855 | 854,576 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -19,218 | 6,579 | 1,588 | 49,001 | -18,284 | 33,604 | 3,356 | 57,079 | 14,730 | 49,432 | -7,021 | 2,253 | 26,066 | -11,533 | 9,502 |
| Tax | |||||||||||||||
| Profit After Tax | -19,218 | 6,579 | 1,588 | 49,001 | -18,284 | 33,604 | 3,356 | 57,079 | 14,730 | 49,432 | -7,021 | 2,253 | 26,066 | -11,533 | 9,502 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -19,218 | 6,579 | 1,588 | 49,001 | -18,284 | 33,604 | 3,356 | 57,079 | 14,730 | 49,432 | -7,021 | 2,253 | 26,066 | -11,533 | 9,502 |
| Employee Costs | 1,342,577 | 1,284,715 | 1,327,709 | 1,187,679 | 1,111,481 | 965,065 | 926,218 | 824,759 | 841,065 | 613,347 | 549,232 | 633,455 | 562,041 | 642,361 | 636,851 |
| Number Of Employees | 40 | 41 | 44 | 33 | 30 | 24 | 27 | 24 | 27 | 18 | 18 | 18 | 16 | 19 | 19 |
| 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 | 20,454 | 36,780 | 36,156 | 48,243 | 63,335 | 79,609 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 20,454 | 36,780 | 36,156 | 48,243 | 63,335 | 79,609 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 50,946 | ||||||||||||||
| Group Debtors | 14,228 | 2,766 | 1,699 | ||||||||||||
| Misc Debtors | 110,003 | 270,357 | 119,481 | 200,344 | 144,211 | 150,550 | 31,969 | 16,776 | 6,274 | 2,583 | 4,712 | 31,007 | 5,989 | ||
| Cash | 312,845 | 218,130 | 297,917 | 367,392 | 251,375 | 175,670 | 288,348 | 319,567 | 292,494 | 249,755 | 153,229 | 294,823 | 379,315 | 251,998 | 252,873 |
| misc current assets | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,426 | ||||
| total current assets | 673,794 | 688,487 | 617,398 | 767,736 | 595,586 | 526,220 | 520,317 | 536,343 | 498,768 | 466,566 | 356,421 | 296,522 | 384,027 | 283,005 | 258,862 |
| total assets | 673,794 | 688,487 | 617,398 | 767,736 | 595,586 | 526,220 | 520,317 | 536,343 | 498,768 | 487,020 | 393,201 | 332,678 | 432,270 | 346,340 | 338,471 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 114,174 | 121,245 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,948 | 61,352 | 118,087 | 270,013 | 146,864 | 59,214 | 86,915 | 106,297 | 125,801 | 128,783 | 84,396 | 16,852 | 118,697 | 58,833 | 39,431 |
| total current liabilities | 187,122 | 182,597 | 118,087 | 270,013 | 146,864 | 59,214 | 86,915 | 106,297 | 125,801 | 128,783 | 84,396 | 16,852 | 118,697 | 58,833 | 39,431 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 155,000 | 369,000 | 992,000 | 1,291,000 | 1,078,000 | 1,255,000 | 1,371,000 | 1,451,000 | 1,154,000 | 1,242,000 | 1,024,000 | ||||
| total long term liabilities | 155,000 | 369,000 | 992,000 | 1,291,000 | 1,078,000 | 1,255,000 | 1,371,000 | 1,451,000 | 1,154,000 | 1,242,000 | 1,024,000 | ||||
| total liabilities | 342,122 | 551,597 | 1,110,087 | 1,561,013 | 1,224,864 | 1,314,214 | 1,457,915 | 1,557,297 | 1,279,801 | 1,370,783 | 1,108,396 | 16,852 | 118,697 | 58,833 | 39,431 |
| net assets | 331,672 | 136,890 | -492,689 | -793,277 | -629,278 | -787,994 | -937,598 | -1,020,954 | -781,033 | -883,763 | -715,195 | 315,826 | 313,573 | 287,507 | 299,040 |
| total shareholders funds | 331,672 | 136,890 | -492,689 | -793,277 | -629,278 | -787,994 | -937,598 | -1,020,954 | -781,033 | -883,763 | -715,195 | 315,826 | 313,573 | 287,507 | 299,040 |
| 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 | 20,454 | 16,326 | 12,936 | 12,087 | 15,092 | 16,274 | 15,596 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -109,408 | 150,876 | -80,863 | 56,133 | -6,339 | 118,581 | 15,193 | 10,502 | -10,537 | 14,045 | 1,067 | -3,013 | -26,295 | 25,018 | 5,989 |
| Creditors | -7,071 | 121,245 | |||||||||||||
| Accruals and Deferred Income | 11,596 | -56,735 | -151,926 | 123,149 | 87,650 | -27,701 | -19,382 | -19,504 | -2,982 | 44,387 | 67,544 | -101,845 | 59,864 | 19,402 | 39,431 |
| Deferred Taxes & Provisions | -214,000 | -623,000 | -299,000 | 213,000 | -177,000 | -116,000 | -80,000 | 297,000 | -88,000 | 218,000 | 1,024,000 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -13,560 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -13,560 | ||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 214,000 | 623,000 | 299,000 | -213,000 | 177,000 | 116,000 | 80,000 | -297,000 | 88,000 | -218,000 | -1,024,000 | 289,538 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 94,715 | -79,787 | -69,475 | 116,017 | 75,705 | -112,678 | -31,219 | 27,073 | 42,739 | 96,526 | -141,594 | -84,492 | 127,317 | -875 | 252,873 |
| overdraft | |||||||||||||||
| change in cash | 94,715 | -79,787 | -69,475 | 116,017 | 75,705 | -112,678 | -31,219 | 27,073 | 42,739 | 96,526 | -141,594 | -84,492 | 127,317 | -875 | 252,873 |
sutton borough citizens advice bureaux Credit Report and Business Information
Sutton Borough Citizens Advice Bureaux Competitor Analysis
Perform a competitor analysis for sutton borough citizens advice bureaux by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SM6 area or any other competitors across 12 key performance metrics.
sutton borough citizens advice bureaux Ownership
SUTTON BOROUGH CITIZENS ADVICE BUREAUX group structure
Sutton Borough Citizens Advice Bureaux has no subsidiary companies.
Ultimate parent company
SUTTON BOROUGH CITIZENS ADVICE BUREAUX
03179963
sutton borough citizens advice bureaux directors
Sutton Borough Citizens Advice Bureaux currently has 9 directors. The longest serving directors include Mr Nigel Quinney (Jul 1997) and Mr Peter Honour (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Quinney | 64 years | Jul 1997 | - | Director | |
| Mr Peter Honour | United Kingdom | 75 years | Sep 2010 | - | Director |
| Mr Ashley Thomas | United Kingdom | 80 years | Jul 2011 | - | Director |
| Mr Jason Gold | 74 years | May 2016 | - | Director | |
| Mr Andrew Theobald | 70 years | Nov 2017 | - | Director | |
| Mr Phillip Ang | England | 71 years | Oct 2019 | - | Director |
| Mr Paul Lawrence | 68 years | Dec 2021 | - | Director | |
| Ms Veronica Miller | 64 years | Dec 2021 | - | Director | |
| Mr Sampath Sundaram | 64 years | Dec 2024 | - | Director |
P&L
March 2024turnover
1.8m
+5%
operating profit
-33.2k
0%
gross margin
67.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
331.7k
+1.42%
total assets
673.8k
-0.02%
cash
312.8k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
sutton borough citizens advice bureaux company details
company number
03179963
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 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
citizens advice bureaux service of the london borough of sutton (November 1996)
roweman limited (April 1996)
accountant
-
auditor
KINGSTON BURROWES AUDIT LTD
address
68 parkgate road, wallington, surrey, SM6 0AH
Bank
C A F CASH
Legal Advisor
-
sutton borough citizens advice bureaux 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 sutton borough citizens advice bureaux.
sutton borough citizens advice bureaux Capital Raised & Share Issues BETA
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sutton borough citizens advice bureaux Companies House Filings - See Documents
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