colchester & tendring youth enquiry service
colchester & tendring youth enquiry service Company Information
Company Number
03251475
Next Accounts
7 days late
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
9 trinity street, colchester, essex, CO1 1JN
Website
http://colchesteryes.org.ukcolchester & tendring youth enquiry service Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER & TENDRING YOUTH ENQUIRY SERVICE at £214.1k based on a Turnover of £463.2k and 0.46x industry multiple (adjusted for size and gross margin).
colchester & tendring youth enquiry service Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER & TENDRING YOUTH ENQUIRY SERVICE at £3.5k based on an EBITDA of £755 and a 4.62x industry multiple (adjusted for size and gross margin).
colchester & tendring youth enquiry service Estimated Valuation
Pomanda estimates the enterprise value of COLCHESTER & TENDRING YOUTH ENQUIRY SERVICE at £1.7m based on Net Assets of £550.4k and 3.11x industry multiple (adjusted for liquidity).
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Colchester & Tendring Youth Enquiry Service Overview
Colchester & Tendring Youth Enquiry Service is a live company located in essex, CO1 1JN with a Companies House number of 03251475. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1996, it's largest shareholder is unknown. Colchester & Tendring Youth Enquiry Service is a mature, micro sized company, Pomanda has estimated its turnover at £463.2k with healthy growth in recent years.
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Colchester & Tendring Youth Enquiry Service Health Check
Pomanda's financial health check has awarded Colchester & Tendring Youth Enquiry Service a 3 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
3 Regular
3 Weak
Size
annual sales of £463.2k, make it in line with the average company (£456.4k)
£463.2k - Colchester & Tendring Youth Enquiry Service
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.2%)
10% - Colchester & Tendring Youth Enquiry Service
5.2% - Industry AVG
Production
with a gross margin of 67%, this company has a comparable cost of product (67%)
67% - Colchester & Tendring Youth Enquiry Service
67% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.6%)
-1.3% - Colchester & Tendring Youth Enquiry Service
3.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (13)
17 - Colchester & Tendring Youth Enquiry Service
13 - Industry AVG
Pay Structure
on an average salary of £20.5k, the company has an equivalent pay structure (£23.6k)
£20.5k - Colchester & Tendring Youth Enquiry Service
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£38.3k)
£27.2k - Colchester & Tendring Youth Enquiry Service
£38.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colchester & Tendring Youth Enquiry Service
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colchester & Tendring Youth Enquiry Service
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colchester & Tendring Youth Enquiry Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1417 weeks, this is more cash available to meet short term requirements (247 weeks)
1417 weeks - Colchester & Tendring Youth Enquiry Service
247 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.5%, this is a higher level of debt than the average (12.9%)
17.5% - Colchester & Tendring Youth Enquiry Service
12.9% - Industry AVG
COLCHESTER & TENDRING YOUTH ENQUIRY SERVICE financials
Colchester & Tendring Youth Enquiry Service's latest turnover from March 2023 is £463.2 thousand and the company has net assets of £550.4 thousand. According to their latest financial statements, Colchester & Tendring Youth Enquiry Service has 17 employees and maintains cash reserves of £389.3 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 | 463,194 | 457,809 | 241,505 | 348,980 | 485,129 | 514,015 | 536,151 | 418,464 | 264,930 | 428,023 | 423,415 | 303,965 | 258,189 | 354,490 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 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 | -325 | 86,308 | -57,454 | 34,828 | 18,855 | 29,306 | 33,053 | 16,083 | -16,866 | 90,401 | 94,757 | -5,174 | 3,854 | 143,797 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -325 | 86,308 | -57,454 | 34,828 | 18,855 | 29,306 | 33,053 | 16,083 | -16,866 | 90,401 | 94,757 | -5,174 | 3,854 | 143,797 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -325 | 86,308 | -57,454 | 34,828 | 18,855 | 29,306 | 33,053 | 16,083 | -16,866 | 90,401 | 94,757 | -5,174 | 3,854 | 143,797 |
| Employee Costs | 348,886 | 274,210 | 226,907 | 213,652 | 254,832 | 264,069 | 271,508 | 225,378 | 198,512 | 211,067 | 230,422 | 184,419 | 175,772 | 144,245 |
| Number Of Employees | 17 | 13 | 16 | 14 | 13 | 17 | 19 | 17 | 8 | 8 | 9 | 8 | 6 | 6 |
| 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 | 219,460 | 226,386 | 233,846 | 241,838 | 249,149 | 253,909 | 261,189 | 262,595 | 270,568 | 278,549 | 286,531 | 294,523 | 378,015 | 0 |
| 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 | 219,460 | 226,386 | 233,846 | 241,838 | 249,149 | 253,909 | 261,189 | 262,595 | 270,568 | 278,549 | 286,531 | 294,523 | 378,015 | 0 |
| 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 | 58,479 | 23,571 | 28,894 | 10,084 | 18,230 | 47,690 | 25,604 | 0 | 0 | 22,924 | 10,985 | 14,610 | 8,639 | 127,673 |
| Cash | 389,293 | 419,579 | 325,480 | 401,834 | 443,323 | 444,066 | 424,386 | 339,750 | 345,394 | 297,824 | 248,449 | 186,603 | 164,651 | 167,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 200 | 200 | 21,223 | 3,740 | 747 | 0 | 0 | 0 | 0 |
| total current assets | 447,772 | 443,150 | 354,374 | 411,918 | 461,553 | 491,956 | 450,190 | 360,973 | 349,134 | 321,495 | 259,434 | 201,213 | 173,290 | 294,823 |
| total assets | 667,232 | 669,536 | 588,220 | 653,756 | 710,702 | 745,865 | 711,379 | 623,568 | 619,702 | 600,044 | 545,965 | 495,736 | 551,305 | 294,823 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,553 | 5,196 | 4,776 | 4,491 | 4,162 | 3,900 | 3,661 | 3,414 | 3,076 | 2,955 | 2,727 | 2,512 | 2,368 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| 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 | 100,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,723 | 5,506 | 5,722 | 9,315 | 96,927 | 147,046 | 138,204 | 80,033 | 89,173 | 49,663 | 83,257 | 125,274 | 73,301 | 72,012 |
| total current liabilities | 14,276 | 10,702 | 10,498 | 13,806 | 101,089 | 150,946 | 141,865 | 83,447 | 92,249 | 52,618 | 85,985 | 127,786 | 175,669 | 72,012 |
| loans | 102,516 | 108,069 | 113,266 | 118,041 | 122,532 | 126,693 | 130,594 | 134,254 | 137,669 | 140,777 | 143,732 | 146,459 | 148,971 | 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 | 102,516 | 108,069 | 113,266 | 118,041 | 122,532 | 126,693 | 130,594 | 134,254 | 137,669 | 140,777 | 143,732 | 146,459 | 148,971 | 0 |
| total liabilities | 116,792 | 118,771 | 123,764 | 131,847 | 223,621 | 277,639 | 272,459 | 217,701 | 229,918 | 193,395 | 229,717 | 274,245 | 324,640 | 72,012 |
| net assets | 550,440 | 550,765 | 464,456 | 521,909 | 487,081 | 468,226 | 438,920 | 405,867 | 389,784 | 406,649 | 316,248 | 221,491 | 226,665 | 222,811 |
| total shareholders funds | 550,440 | 550,765 | 464,456 | 521,909 | 487,081 | 468,226 | 438,920 | 405,867 | 389,784 | 406,649 | 316,248 | 221,491 | 226,665 | 222,811 |
| 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 | 6,926 | 7,460 | 7,992 | 7,961 | 7,679 | 7,280 | 6,744 | 7,973 | 7,982 | 15,984 | 7,992 | 0 | 0 | |
| 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 | 34,908 | -5,323 | 18,810 | -8,146 | -29,460 | 22,086 | 25,604 | 0 | -22,924 | 11,939 | -3,625 | 5,971 | -119,034 | 127,673 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,217 | -216 | -3,593 | -87,612 | -50,119 | 8,842 | 58,171 | -9,140 | 39,510 | -33,594 | -42,017 | 51,973 | 1,289 | 72,012 |
| 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 | 357 | 420 | 285 | 329 | 262 | 239 | 247 | 338 | 121 | 228 | 215 | 144 | 2,368 | 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 | -100,000 | 100,000 | 0 |
| Long term loans | -5,553 | -5,197 | -4,775 | -4,491 | -4,161 | -3,901 | -3,660 | -3,415 | -3,108 | -2,955 | -2,727 | -2,512 | 148,971 | 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 | |||||
| cash flow from financing | -5,196 | -4,776 | -4,489 | -4,162 | -3,899 | -3,662 | -3,413 | 251,339 | 79,014 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -30,286 | 94,099 | -76,354 | -41,489 | -743 | 19,680 | 84,636 | -5,644 | 47,570 | 49,375 | 61,846 | 21,952 | -2,499 | 167,150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,286 | 94,099 | -76,354 | -41,489 | -743 | 19,680 | 84,636 | -5,644 | 47,570 | 49,375 | 61,846 | 21,952 | -2,499 | 167,150 |
colchester & tendring youth enquiry service Credit Report and Business Information
Colchester & Tendring Youth Enquiry Service Competitor Analysis
Perform a competitor analysis for colchester & tendring youth enquiry service by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CO1 area or any other competitors across 12 key performance metrics.
colchester & tendring youth enquiry service Ownership
COLCHESTER & TENDRING YOUTH ENQUIRY SERVICE group structure
Colchester & Tendring Youth Enquiry Service has no subsidiary companies.
Ultimate parent company
COLCHESTER & TENDRING YOUTH ENQUIRY SERVICE
03251475
colchester & tendring youth enquiry service directors
Colchester & Tendring Youth Enquiry Service currently has 6 directors. The longest serving directors include Mr Philip Strangward (May 2019) and Miss Natasha Wainaina (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Strangward | 72 years | May 2019 | - | Director | |
| Miss Natasha Wainaina | 32 years | Sep 2019 | - | Director | |
| Mrs Jacqueline Williams | 63 years | Aug 2023 | - | Director | |
| Ms Lucy Milgate | 56 years | Mar 2024 | - | Director | |
| Ms Jane Taylor | 53 years | Mar 2024 | - | Director | |
| Ms Alexandra Bain | 38 years | Mar 2024 | - | Director |
P&L
March 2023turnover
463.2k
+1%
operating profit
-6.2k
0%
gross margin
67%
-10.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
550.4k
0%
total assets
667.2k
0%
cash
389.3k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
colchester & tendring youth enquiry service company details
company number
03251475
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
September 1996
age
28
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
colchester youth enquiry service (October 2012)
accountant
GOODY'S CHARTERED ACCOUNTANTS
auditor
-
address
9 trinity street, colchester, essex, CO1 1JN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
colchester & tendring youth enquiry service 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 found 2 charges/mortgages relating to colchester & tendring youth enquiry service. Currently there are 2 open charges and 0 have been satisfied in the past.
colchester & tendring youth enquiry service 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 COLCHESTER & TENDRING YOUTH ENQUIRY SERVICE. This can take several minutes, an email will notify you when this has completed.
colchester & tendring youth enquiry service Companies House Filings - See Documents
| date | description | view/download |
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