surrey community action
surrey community action Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
astolat coniers way, new inn lane burpham, guildford, surrey, GU4 7HL
Website
https://www.surreyca.org.uksurrey community action Estimated Valuation
Pomanda estimates the enterprise value of SURREY COMMUNITY ACTION at £543.1k based on a Turnover of £802k and 0.68x industry multiple (adjusted for size and gross margin).
surrey community action Estimated Valuation
Pomanda estimates the enterprise value of SURREY COMMUNITY ACTION at £496.5k based on an EBITDA of £111.3k and a 4.46x industry multiple (adjusted for size and gross margin).
surrey community action Estimated Valuation
Pomanda estimates the enterprise value of SURREY COMMUNITY ACTION at £891k based on Net Assets of £454.1k and 1.96x industry multiple (adjusted for liquidity).
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Surrey Community Action Overview
Surrey Community Action is a live company located in guildford, GU4 7HL with a Companies House number of 03203003. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1996, it's largest shareholder is unknown. Surrey Community Action is a mature, small sized company, Pomanda has estimated its turnover at £802k with healthy growth in recent years.
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Surrey Community Action Health Check
Pomanda's financial health check has awarded Surrey Community Action a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £802k, make it in line with the average company (£848.9k)
£802k - Surrey Community Action
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.2%)
5% - Surrey Community Action
8.2% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - Surrey Community Action
40% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (5.8%)
12.9% - Surrey Community Action
5.8% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Surrey Community Action
14 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29k)
£29.5k - Surrey Community Action
£29k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£73.3k)
£53.5k - Surrey Community Action
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (28 days)
31 days - Surrey Community Action
28 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (37 days)
10 days - Surrey Community Action
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Community Action
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (57 weeks)
188 weeks - Surrey Community Action
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (38%)
22.9% - Surrey Community Action
38% - Industry AVG
SURREY COMMUNITY ACTION financials
Surrey Community Action's latest turnover from March 2024 is £802 thousand and the company has net assets of £454.1 thousand. According to their latest financial statements, Surrey Community Action has 15 employees and maintains cash reserves of £487.2 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 | 802,010 | 588,441 | 539,654 | 698,736 | 743,070 | 755,159 | 666,498 | 532,437 | 770,575 | 2,265,392 | 873,312 | 1,504,437 | 1,797,421 | 1,718,612 | 4,022,835 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 98,989 | 34,426 | 24,608 | 45,299 | 31,365 | -14,949 | -51,065 | -41,659 | -38,547 | -61,608 | -199,376 | -70,853 | -220,044 | -11,504 | 225,509 |
| Tax | |||||||||||||||
| Profit After Tax | 98,989 | 34,426 | 24,608 | 45,299 | 31,365 | -14,949 | -51,065 | -41,659 | -38,547 | -61,608 | -199,376 | -70,853 | -220,044 | -11,504 | 225,509 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 98,989 | 34,426 | 24,608 | 45,299 | 31,365 | -14,949 | -51,065 | -41,659 | -38,547 | -61,608 | -199,376 | -70,853 | -220,044 | -11,504 | 225,509 |
| Employee Costs | 442,165 | 378,365 | 356,015 | 491,961 | 489,160 | 513,338 | 483,420 | 357,790 | 325,363 | 398,571 | 479,925 | 742,517 | 850,610 | 1,101,816 | 1,254,975 |
| Number Of Employees | 15 | 14 | 14 | 17 | 18 | 17 | 16 | 11 | 10 | 14 | 16 | ||||
| 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 | 16,758 | 18,163 | 16,370 | 10,006 | 14,053 | 21,270 | 33,109 | 42,960 | 44,133 | 40,431 | 54,242 | 54,197 | 76,112 | 106,553 | 85,264 |
| Intangible Assets | 6,459 | 8,469 | |||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 524,714 | 643,312 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,218 | 26,633 | 16,371 | 10,007 | 14,054 | 21,271 | 33,110 | 42,961 | 44,134 | 40,432 | 54,243 | 54,198 | 76,113 | 631,267 | 728,576 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 69,628 | 61,665 | 76,519 | 31,869 | 41,455 | 70,354 | 40,911 | 8,655 | 31,371 | 52,177 | 50,824 | 10,762 | 27,605 | 131,765 | 114,910 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,064 | 19,530 | 15,325 | 12,246 | 58,714 | 100,717 | 25,875 | 17,173 | 12,306 | 80,652 | 36,138 | 42,816 | 406,397 | 71,238 | 107,135 |
| Cash | 487,205 | 608,103 | 471,589 | 388,730 | 316,313 | 246,912 | 365,117 | 34,095 | 341,485 | 53,166 | 141,888 | 1,014,290 | 231,939 | 803,033 | |
| misc current assets | 2,662 | 410,286 | 360,153 | 301,309 | 390,701 | 587,929 | |||||||||
| total current assets | 565,559 | 689,298 | 563,433 | 432,845 | 416,482 | 417,983 | 431,903 | 436,114 | 437,925 | 775,623 | 530,829 | 783,395 | 1,448,292 | 434,942 | 1,025,078 |
| total assets | 588,777 | 715,931 | 579,804 | 442,852 | 430,536 | 439,254 | 465,013 | 479,075 | 482,059 | 816,055 | 585,072 | 837,593 | 1,524,405 | 1,066,209 | 1,753,654 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,310 | 16,872 | 11,482 | 5,118 | 6,913 | 25,801 | 11,762 | 44,001 | 32,552 | 114,526 | 23,194 | 53,970 | 11,158 | 29,388 | 266,208 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 120,358 | 343,939 | 247,628 | 141,647 | 172,835 | 194,028 | 218,877 | 149,635 | 122,409 | 335,884 | 134,625 | 156,994 | 815,765 | 119,295 | 558,416 |
| total current liabilities | 134,668 | 360,811 | 259,110 | 146,765 | 179,748 | 219,829 | 230,639 | 193,636 | 154,961 | 450,410 | 157,819 | 210,964 | 826,923 | 148,683 | 824,624 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 134,668 | 360,811 | 259,110 | 146,765 | 179,748 | 219,829 | 230,639 | 193,636 | 154,961 | 450,410 | 157,819 | 210,964 | 826,923 | 148,683 | 824,624 |
| net assets | 454,109 | 355,120 | 320,694 | 296,087 | 250,788 | 219,425 | 234,374 | 285,439 | 327,098 | 365,645 | 427,253 | 626,629 | 697,482 | 917,526 | 929,030 |
| total shareholders funds | 454,109 | 355,120 | 320,694 | 296,087 | 250,788 | 219,425 | 234,374 | 285,439 | 327,098 | 365,645 | 427,253 | 626,629 | 697,482 | 917,526 | 929,030 |
| 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 | 8,112 | 7,599 | 5,292 | 8,183 | 10,412 | 14,962 | 16,696 | 15,798 | 14,896 | 16,138 | 31,756 | 30,406 | 30,441 | 29,521 | 15,125 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,503 | -10,649 | 47,729 | -56,054 | -70,902 | 104,285 | 40,958 | -17,849 | -89,152 | 45,867 | 33,384 | -380,424 | 230,999 | -19,042 | 222,045 |
| Creditors | -2,562 | 5,390 | 6,364 | -1,795 | -18,888 | 14,039 | -32,239 | 11,449 | -81,974 | 91,332 | -30,776 | 42,812 | -18,230 | -236,820 | 266,208 |
| Accruals and Deferred Income | -223,581 | 96,311 | 105,981 | -31,188 | -21,193 | -24,849 | 69,242 | 27,226 | -213,475 | 201,259 | -22,369 | -658,771 | 696,470 | -439,121 | 558,416 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -6,842 | -14,625 | |||||||||||||
| Change in Investments | -524,713 | -118,598 | 643,312 | ||||||||||||
| cash flow from investments | -6,842 | -14,625 | |||||||||||||
| 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 | -1 | -2 | 703,521 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -120,898 | 136,514 | 82,859 | 72,417 | 69,401 | -118,205 | 365,117 | -34,095 | -307,390 | 288,319 | -88,722 | -872,402 | 782,351 | -571,094 | 803,033 |
| overdraft | |||||||||||||||
| change in cash | -120,898 | 136,514 | 82,859 | 72,417 | 69,401 | -118,205 | 365,117 | -34,095 | -307,390 | 288,319 | -88,722 | -872,402 | 782,351 | -571,094 | 803,033 |
surrey community action Credit Report and Business Information
Surrey Community Action Competitor Analysis
Perform a competitor analysis for surrey community action by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU4 area or any other competitors across 12 key performance metrics.
surrey community action Ownership
SURREY COMMUNITY ACTION group structure
Surrey Community Action has no subsidiary companies.
Ultimate parent company
SURREY COMMUNITY ACTION
03203003
surrey community action directors
Surrey Community Action currently has 7 directors. The longest serving directors include Mr Roger Taylor (Jan 2007) and Mr Michael Cannon (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Taylor | 80 years | Jan 2007 | - | Director | |
| Mr Michael Cannon | 79 years | Jan 2011 | - | Director | |
| Mr Keith McPherson | 79 years | Oct 2011 | - | Director | |
| Mr Christopher Stanton | England | 71 years | Apr 2017 | - | Director |
| Mr John Skivington | England | 66 years | Feb 2021 | - | Director |
| Mrs Jan Rogers | 70 years | Apr 2022 | - | Director | |
| Ms Alison Keeley | England | 52 years | Apr 2023 | - | Director |
P&L
March 2024turnover
802k
+36%
operating profit
103.2k
0%
gross margin
40.1%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
454.1k
+0.28%
total assets
588.8k
-0.18%
cash
487.2k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
surrey community action company details
company number
03203003
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
surrey voluntary service council (December 2002)
accountant
JANICE MATTHEWS
auditor
-
address
astolat coniers way, new inn lane burpham, guildford, surrey, GU4 7HL
Bank
CAF BANK LTD
Legal Advisor
MORRISONS SOLICITORS
surrey community action 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 surrey community action.
surrey community action 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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surrey community action Companies House Filings - See Documents
| date | description | view/download |
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