chichester counselling services
chichester counselling services Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
106-108 the hornet, chichester, west sussex, PO19 7JR
chichester counselling services Estimated Valuation
Pomanda estimates the enterprise value of CHICHESTER COUNSELLING SERVICES at £139.4k based on a Turnover of £228.9k and 0.61x industry multiple (adjusted for size and gross margin).
chichester counselling services Estimated Valuation
Pomanda estimates the enterprise value of CHICHESTER COUNSELLING SERVICES at £0 based on an EBITDA of £-19.3k and a 5.93x industry multiple (adjusted for size and gross margin).
chichester counselling services Estimated Valuation
Pomanda estimates the enterprise value of CHICHESTER COUNSELLING SERVICES at £831.8k based on Net Assets of £275.9k and 3.02x industry multiple (adjusted for liquidity).
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Chichester Counselling Services Overview
Chichester Counselling Services is a live company located in west sussex, PO19 7JR with a Companies House number of 03242075. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in August 1996, it's largest shareholder is unknown. Chichester Counselling Services is a mature, micro sized company, Pomanda has estimated its turnover at £228.9k with low growth in recent years.
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Chichester Counselling Services Health Check
Pomanda's financial health check has awarded Chichester Counselling Services a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £228.9k, make it smaller than the average company (£431.8k)
£228.9k - Chichester Counselling Services
£431.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.6%)
1% - Chichester Counselling Services
5.6% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Chichester Counselling Services
73.1% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (3.5%)
-8.7% - Chichester Counselling Services
3.5% - Industry AVG
Employees
with 24 employees, this is above the industry average (12)
24 - Chichester Counselling Services
12 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- Chichester Counselling Services
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.5k, this is less efficient (£40k)
£9.5k - Chichester Counselling Services
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chichester Counselling Services
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (6 days)
9 days - Chichester Counselling Services
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chichester Counselling Services
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 901 weeks, this is more cash available to meet short term requirements (237 weeks)
901 weeks - Chichester Counselling Services
237 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (13.1%)
5.6% - Chichester Counselling Services
13.1% - Industry AVG
CHICHESTER COUNSELLING SERVICES financials
Chichester Counselling Services's latest turnover from August 2023 is £228.9 thousand and the company has net assets of £275.9 thousand. According to their latest financial statements, Chichester Counselling Services has 24 employees and maintains cash reserves of £284.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 228,915 | 226,174 | 220,201 | 143,349 | 220,522 | 194,244 | 175,256 | 226,537 | 172,937 | 169,988 | 178,998 | 219,922 | 229,916 | 251,777 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 116 | 0 | 0 | 76 | 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 | -3,784 | 22,602 | 43,049 | -18,743 | 29,715 | 6,594 | 19,207 | 70,963 | -11,890 | -23,129 | -30,687 | 32,840 | 26,867 | 59,050 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -3,784 | 22,602 | 43,049 | -18,743 | 29,715 | 6,594 | 19,207 | 70,963 | -11,890 | -23,129 | -30,687 | 32,840 | 26,867 | 59,050 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -3,784 | 22,602 | 43,049 | -18,743 | 29,715 | 6,594 | 19,207 | 70,963 | -11,890 | -23,129 | -30,687 | 32,840 | 26,867 | 59,050 | |
| Employee Costs | 38,820 | 39,077 | 35,356 | 108,755 | 84,229 | 86,034 | 116,725 | 123,898 | 124,755 | 104,421 | 103,618 | 105,606 | |||
| Number Of Employees | 24 | 19 | 9 | 17 | 17 | 16 | 19 | 17 | 16 | 16 | 20 | 17 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,046 | 2,728 | 2,006 | 2,785 | 409 | 545 | 4,364 | 9,592 | 14,467 | 2,049 | 2,095 | 2,793 | 3,724 | 632 | 842 |
| 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 | 2,046 | 2,728 | 2,006 | 2,785 | 409 | 545 | 4,364 | 9,592 | 14,467 | 2,049 | 2,095 | 2,793 | 3,724 | 632 | 842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 334,967 | 0 | 0 | 1,140 | 959 | 295 | 148 | 13 | 5,738 | 5,957 | 1,203 | 1,016 | 1,879 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,465 | 7,517 | 0 | 7,089 | 6,611 | 4,955 | 5,327 | 5,348 | 8,264 | 3,835 | 4,030 | 730 | 9,103 | 17,344 | 4,848 |
| Cash | 284,793 | 333,282 | 0 | 276,465 | 199,646 | 203,089 | 192,784 | 173,393 | 150,663 | 88,277 | 100,909 | 119,340 | 139,734 | 100,566 | 95,746 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290,258 | 340,799 | 334,967 | 283,554 | 206,257 | 209,184 | 199,070 | 179,036 | 159,075 | 92,125 | 110,677 | 126,027 | 150,040 | 118,926 | 102,473 |
| total assets | 292,304 | 343,527 | 336,973 | 286,339 | 206,666 | 209,729 | 203,434 | 188,628 | 173,542 | 94,174 | 112,772 | 128,820 | 153,764 | 119,558 | 103,315 |
| 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 | 1,585 | 443 | 79,914 | 2,306 | 2,236 | 3,499 | 51 | 1,480 | 9,383 | 505 | 2,028 | 8,674 | 2,662 | 2,319 | 3,955 |
| 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 | 14,842 | 63,423 | 0 | 63,387 | 26,833 | 9,890 | 36,758 | 27,117 | 23,335 | 23,808 | 28,993 | 15,266 | 15,535 | 14,512 | 23,500 |
| total current liabilities | 16,427 | 63,866 | 79,914 | 65,693 | 29,069 | 13,389 | 36,809 | 28,597 | 32,718 | 24,313 | 31,021 | 23,940 | 18,197 | 16,831 | 27,455 |
| 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 | 16,427 | 63,866 | 79,914 | 65,693 | 29,069 | 13,389 | 36,809 | 28,597 | 32,718 | 24,313 | 31,021 | 23,940 | 18,197 | 16,831 | 27,455 |
| net assets | 275,877 | 279,661 | 257,059 | 220,646 | 177,597 | 196,340 | 166,625 | 160,031 | 140,824 | 69,861 | 81,751 | 104,880 | 135,567 | 102,727 | 75,860 |
| total shareholders funds | 275,877 | 279,661 | 257,059 | 220,646 | 177,597 | 196,340 | 166,625 | 160,031 | 140,824 | 69,861 | 81,751 | 104,880 | 135,567 | 102,727 | 75,860 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 682 | 676 | 0 | 457 | 136 | 3,819 | 5,053 | 5,472 | 644 | 591 | 698 | 931 | 61 | 210 | 280 |
| 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 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,052 | -327,450 | 327,878 | 478 | 516 | -191 | 643 | -2,769 | 4,564 | -5,920 | 3,081 | -3,619 | -8,054 | 11,633 | 6,727 |
| Creditors | 1,142 | -79,471 | 77,608 | 70 | -1,263 | 3,448 | -1,429 | -7,903 | 8,878 | -1,523 | -6,646 | 6,012 | 343 | -1,636 | 3,955 |
| Accruals and Deferred Income | -48,581 | 63,423 | -63,387 | 36,554 | 16,943 | -26,868 | 9,641 | 3,782 | -473 | -5,185 | 13,727 | -269 | 1,023 | -8,988 | 23,500 |
| Deferred Taxes & Provisions | 0 | 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 | 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 | 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 | -116 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -116 | 0 | 0 | -76 | 0 | 0 | 0 | 0 | 0 | 16,810 | |
| cash and cash equivalents | |||||||||||||||
| cash | -48,489 | 333,282 | -276,465 | 76,819 | -3,443 | 10,305 | 19,391 | 22,730 | 62,386 | -12,632 | -18,431 | -20,394 | 39,168 | 4,820 | 95,746 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,489 | 333,282 | -276,465 | 76,819 | -3,443 | 10,305 | 19,391 | 22,730 | 62,386 | -12,632 | -18,431 | -20,394 | 39,168 | 4,820 | 95,746 |
chichester counselling services Credit Report and Business Information
Chichester Counselling Services Competitor Analysis
Perform a competitor analysis for chichester counselling services by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PO19 area or any other competitors across 12 key performance metrics.
chichester counselling services Ownership
CHICHESTER COUNSELLING SERVICES group structure
Chichester Counselling Services has no subsidiary companies.
Ultimate parent company
CHICHESTER COUNSELLING SERVICES
03242075
chichester counselling services directors
Chichester Counselling Services currently has 4 directors. The longest serving directors include Dr Robert Jackson (Aug 1996) and Mr John O'Shea (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Robert Jackson | England | 74 years | Aug 1996 | - | Director |
| Mr John O'Shea | 63 years | Feb 2020 | - | Director | |
| Mr Gregory Slay | England | 65 years | Jan 2023 | - | Director |
| Mr Christopher Deacon | United Kingdom | 70 years | Apr 2024 | - | Director |
P&L
August 2023turnover
228.9k
+1%
operating profit
-20k
0%
gross margin
73.1%
-2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
275.9k
-0.01%
total assets
292.3k
-0.15%
cash
284.8k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
chichester counselling services company details
company number
03242075
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
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
LEWIS BROWNLEE (CHESTER) LIMITED
auditor
-
address
106-108 the hornet, chichester, west sussex, PO19 7JR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
chichester counselling services 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 chichester counselling services.
chichester counselling services 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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chichester counselling services Companies House Filings - See Documents
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