burnley, pendle & rossendale council for voluntary service
burnley, pendle & rossendale council for voluntary service Company Information
Company Number
03328219
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
62-64 the c v s centre, yorkshire street, burnley, BB11 3BT
Website
http://bprcvs.co.ukburnley, pendle & rossendale council for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of BURNLEY, PENDLE & ROSSENDALE COUNCIL FOR VOLUNTARY SERVICE at £1.7m based on a Turnover of £2.2m and 0.79x industry multiple (adjusted for size and gross margin).
burnley, pendle & rossendale council for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of BURNLEY, PENDLE & ROSSENDALE COUNCIL FOR VOLUNTARY SERVICE at £0 based on an EBITDA of £-218.5k and a 5.23x industry multiple (adjusted for size and gross margin).
burnley, pendle & rossendale council for voluntary service Estimated Valuation
Pomanda estimates the enterprise value of BURNLEY, PENDLE & ROSSENDALE COUNCIL FOR VOLUNTARY SERVICE at £3.4m based on Net Assets of £1.3m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Burnley, Pendle & Rossendale Council For Voluntary Service Overview
Burnley, Pendle & Rossendale Council For Voluntary Service is a live company located in burnley, BB11 3BT with a Companies House number of 03328219. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1997, it's largest shareholder is unknown. Burnley, Pendle & Rossendale Council For Voluntary Service is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Burnley, Pendle & Rossendale Council For Voluntary Service Health Check
Pomanda's financial health check has awarded Burnley, Pendle & Rossendale Council For Voluntary Service a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£387.5k)
£2.2m - Burnley, Pendle & Rossendale Council For Voluntary Service
£387.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.1%)
27% - Burnley, Pendle & Rossendale Council For Voluntary Service
4.1% - Industry AVG
Production
with a gross margin of 89.9%, this company has a comparable cost of product (89.9%)
89.9% - Burnley, Pendle & Rossendale Council For Voluntary Service
89.9% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (1.7%)
-11.4% - Burnley, Pendle & Rossendale Council For Voluntary Service
1.7% - Industry AVG
Employees
with 36 employees, this is above the industry average (10)
36 - Burnley, Pendle & Rossendale Council For Voluntary Service
10 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a higher pay structure (£25.4k)
£30.8k - Burnley, Pendle & Rossendale Council For Voluntary Service
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.9k, this is more efficient (£48.7k)
£59.9k - Burnley, Pendle & Rossendale Council For Voluntary Service
£48.7k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (13 days)
7 days - Burnley, Pendle & Rossendale Council For Voluntary Service
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burnley, Pendle & Rossendale Council For Voluntary Service
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burnley, Pendle & Rossendale Council For Voluntary Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 609 weeks, this is more cash available to meet short term requirements (158 weeks)
609 weeks - Burnley, Pendle & Rossendale Council For Voluntary Service
158 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (20.1%)
5% - Burnley, Pendle & Rossendale Council For Voluntary Service
20.1% - Industry AVG
BURNLEY, PENDLE & ROSSENDALE COUNCIL FOR VOLUNTARY SERVICE financials
Burnley, Pendle & Rossendale Council For Voluntary Service's latest turnover from March 2023 is £2.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Burnley, Pendle & Rossendale Council For Voluntary Service has 36 employees and maintains cash reserves of £818.2 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 | 2,155,348 | 2,676,767 | 1,955,259 | 1,041,682 | 1,014,172 | 938,040 | 1,373,599 | 955,077 | 792,840 | 1,001,691 | 1,116,974 | 1,119,506 | 1,586,302 | 1,442,453 |
| 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 | -210,075 | 152,812 | 328,575 | -73,736 | -69,456 | 57,206 | 172,464 | -80,401 | -54,624 | 3,997 | -58,759 | 1,796 | 92,177 | 155,434 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -210,075 | 152,812 | 328,575 | -73,736 | -69,456 | 57,206 | 172,464 | -80,401 | -54,624 | 3,997 | -58,759 | 1,796 | 92,177 | 155,434 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -210,075 | 152,812 | 328,575 | -73,736 | -69,456 | 57,206 | 172,464 | -80,401 | -54,624 | 3,997 | -58,759 | 1,796 | 92,177 | 155,434 |
| Employee Costs | 1,107,182 | 979,050 | 695,000 | 539,074 | 455,128 | 407,829 | 365,969 | 336,318 | 328,920 | 588,035 | 672,973 | 649,704 | 742,029 | 649,454 |
| Number Of Employees | 36 | 29 | 38 | 29 | 29 | 24 | 22 | 19 | 18 | 32 | 36 | 33 | 39 | 37 |
| 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 | 370,635 | 396,685 | 388,316 | 394,128 | 398,374 | 405,809 | 403,149 | 259,580 | 272,631 | 287,096 | 304,653 | 322,730 | 349,855 | 350,198 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 68,332 | 71,020 | 65,377 | 54,181 | 55,953 | 51,861 | 50,952 | 44,241 | 46,141 | 42,096 | 41,199 | 36,673 | 37,001 | 35,933 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 438,967 | 467,705 | 453,693 | 448,309 | 454,327 | 457,670 | 454,101 | 303,821 | 318,772 | 329,192 | 345,852 | 359,403 | 386,856 | 386,131 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,527 | 101,428 | 186,418 | 40,199 | 73,195 | 46,924 | 32,803 | 29,779 | 530,898 | 26,639 | 22,541 | 8,039 | 28,136 | 52,731 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11,285 | 14,511 | 18,543 | 25,211 | 23,697 | 26,499 | 22,201 | 0 |
| Misc Debtors | 95,645 | 153,955 | 89,247 | 97,736 | 21,021 | 18,272 | 22,938 | 17,644 | 30,650 | 15,959 | 23,204 | 9,167 | 8,470 | 36,348 |
| Cash | 818,170 | 866,324 | 751,042 | 591,472 | 646,005 | 740,855 | 1,022,286 | 659,794 | 692,875 | 1,105,893 | 751,142 | 827,363 | 794,020 | 695,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 957,342 | 1,121,707 | 1,026,707 | 729,407 | 740,221 | 806,051 | 1,089,312 | 721,728 | 1,272,966 | 1,173,702 | 820,584 | 871,068 | 852,827 | 785,061 |
| total assets | 1,396,309 | 1,589,412 | 1,480,400 | 1,177,716 | 1,194,548 | 1,263,721 | 1,543,413 | 1,025,549 | 1,591,738 | 1,502,894 | 1,166,436 | 1,230,471 | 1,239,683 | 1,171,192 |
| 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 | 0 | 0 | 7,563 | 5,472 | 4,527 | 4,468 | 4,651 | 3,537 | 3,409 | 3,947 | 4,404 | 13,518 | 14,949 | 9,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 11,285 | 14,511 | 18,543 | 25,211 | 23,697 | 26,499 | 22,201 | 0 |
| other short term finances | 0 | 0 | 4,869 | 5,603 | 8,405 | 9,967 | 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 | 69,855 | 52,883 | 84,251 | 111,499 | 52,738 | 55,044 | 391,350 | 50,549 | 530,533 | 383,904 | 53,397 | 51,283 | 64,830 | 116,838 |
| total current liabilities | 69,855 | 52,883 | 96,683 | 122,574 | 65,670 | 69,479 | 407,286 | 68,597 | 552,485 | 413,062 | 81,498 | 91,300 | 101,980 | 126,734 |
| 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 | 69,855 | 52,883 | 96,683 | 122,574 | 65,670 | 69,479 | 407,286 | 68,597 | 552,485 | 413,062 | 81,498 | 91,300 | 101,980 | 126,734 |
| net assets | 1,326,454 | 1,536,529 | 1,383,717 | 1,055,142 | 1,128,878 | 1,194,242 | 1,136,127 | 956,952 | 1,039,253 | 1,089,832 | 1,084,938 | 1,139,171 | 1,137,703 | 1,044,458 |
| total shareholders funds | 1,326,454 | 1,536,529 | 1,383,717 | 1,055,142 | 1,128,878 | 1,194,242 | 1,136,127 | 956,952 | 1,039,253 | 1,089,832 | 1,084,938 | 1,139,171 | 1,137,703 | 1,044,458 |
| 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 | 27,340 | 28,631 | 20,248 | 18,398 | 17,241 | 14,031 | 12,920 | 13,051 | 14,465 | 17,557 | 23,736 | 30,024 | 29,844 | 29,019 |
| 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 | -116,211 | -20,282 | 137,730 | 43,719 | 29,020 | -1,830 | 5,092 | -518,157 | 512,282 | -1,633 | 25,737 | -15,102 | -30,272 | 89,079 |
| Creditors | 0 | -7,563 | 2,091 | 945 | 59 | -183 | 1,114 | 128 | -538 | -457 | -9,114 | -1,431 | 5,053 | 9,896 |
| Accruals and Deferred Income | 16,972 | -31,368 | -27,248 | 58,761 | -2,306 | -336,306 | 340,801 | -479,984 | 146,629 | 330,507 | 2,114 | -13,547 | -52,008 | 116,838 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Change in Investments | -2,688 | 5,643 | 11,196 | -1,772 | 4,092 | 909 | 6,711 | -1,900 | 4,045 | 897 | 4,526 | -328 | 1,068 | 35,933 |
| cash flow from investments | 2,688 | -5,643 | -11,196 | 1,772 | -4,092 | -909 | -6,711 | 1,900 | -4,045 | |||||
| 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 | -11,285 | -3,226 | -4,032 | -6,668 | 1,514 | -2,802 | 4,298 | 22,201 | 0 |
| Other Short Term Loans | 0 | -4,869 | -734 | -2,802 | -1,562 | 9,967 | 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 | -4,869 | -734 | -2,802 | 2,530 | -409 | 3,485 | -5,932 | -2,623 | 2,411 | 1,724 | 3,970 | 23,269 | 889,024 |
| cash and cash equivalents | ||||||||||||||
| cash | -48,154 | 115,282 | 159,570 | -54,533 | -94,850 | -281,431 | 362,492 | -33,081 | -413,018 | 354,751 | -76,221 | 33,343 | 98,038 | 695,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -48,154 | 115,282 | 159,570 | -54,533 | -94,850 | -281,431 | 362,492 | -33,081 | -413,018 | 354,751 | -76,221 | 33,343 | 98,038 | 695,982 |
burnley, pendle & rossendale council for voluntary service Credit Report and Business Information
Burnley, Pendle & Rossendale Council For Voluntary Service Competitor Analysis
Perform a competitor analysis for burnley, pendle & rossendale council for voluntary service by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BB11 area or any other competitors across 12 key performance metrics.
burnley, pendle & rossendale council for voluntary service Ownership
BURNLEY, PENDLE & ROSSENDALE COUNCIL FOR VOLUNTARY SERVICE group structure
Burnley, Pendle & Rossendale Council For Voluntary Service has no subsidiary companies.
Ultimate parent company
BURNLEY, PENDLE & ROSSENDALE COUNCIL FOR VOLUNTARY SERVICE
03328219
burnley, pendle & rossendale council for voluntary service directors
Burnley, Pendle & Rossendale Council For Voluntary Service currently has 10 directors. The longest serving directors include Councillor Barbara Ashworth (Oct 2015) and Mrs Margaret Lishman (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Barbara Ashworth | England | 72 years | Oct 2015 | - | Director |
| Mrs Margaret Lishman | England | 73 years | Dec 2016 | - | Director |
| Mr Peter Kenyon | England | 81 years | Dec 2016 | - | Director |
| Mrs Jacqueline Oakes | England | 70 years | Oct 2017 | - | Director |
| Mr Howard Thomas | England | 73 years | Oct 2018 | - | Director |
| Miss Saba Iftikhar | England | 46 years | Aug 2021 | - | Director |
| Mrs Barbara Marshall | England | 83 years | Nov 2021 | - | Director |
| Mrs Beatrice Foster | England | 75 years | Jan 2023 | - | Director |
| Ms Susan Shuttleworth | England | 68 years | Jan 2023 | - | Director |
| Mr Philip Mousdale | England | 71 years | Nov 2024 | - | Director |
P&L
March 2023turnover
2.2m
-19%
operating profit
-245.9k
0%
gross margin
90%
-6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
-0.14%
total assets
1.4m
-0.12%
cash
818.2k
-0.06%
net assets
Total assets minus all liabilities
burnley, pendle & rossendale council for voluntary service company details
company number
03328219
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SMITH AND GOULDING LTD
address
62-64 the c v s centre, yorkshire street, burnley, BB11 3BT
Bank
YORKSHIRE BANK PLC
Legal Advisor
SOUTHERNS
burnley, pendle & rossendale council for voluntary 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 did not find charges/mortgages relating to burnley, pendle & rossendale council for voluntary service.
burnley, pendle & rossendale council for voluntary 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.
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burnley, pendle & rossendale council for voluntary service Companies House Filings - See Documents
| date | description | view/download |
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