action for russia's children
action for russia's children Company Information
Company Number
03416885
Website
actionarc.comRegistered Address
13 stonehill road, london, SW14 8RR
Industry
Other personal service activities n.e.c.
Telephone
02088781673
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
-0%
action for russia's children Estimated Valuation
Pomanda estimates the enterprise value of ACTION FOR RUSSIA'S CHILDREN at £214.4k based on a Turnover of £438.1k and 0.49x industry multiple (adjusted for size and gross margin).
action for russia's children Estimated Valuation
Pomanda estimates the enterprise value of ACTION FOR RUSSIA'S CHILDREN at £0 based on an EBITDA of £-46.9k and a 3.19x industry multiple (adjusted for size and gross margin).
action for russia's children Estimated Valuation
Pomanda estimates the enterprise value of ACTION FOR RUSSIA'S CHILDREN at £245.9k based on Net Assets of £120.9k and 2.03x industry multiple (adjusted for liquidity).
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Action For Russia's Children Overview
Action For Russia's Children is a dissolved company that was located in london, SW14 8RR with a Companies House number of 03416885. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 1997, it's largest shareholder was unknown. The last turnover for Action For Russia's Children was estimated at £438.1k.
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Action For Russia's Children Health Check
Pomanda's financial health check has awarded Action For Russia'S Children a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £438.1k, make it smaller than the average company (£673.4k)
- Action For Russia's Children
£673.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4%)
- Action For Russia's Children
4% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (39.5%)
- Action For Russia's Children
39.5% - Industry AVG
Profitability
an operating margin of -10.7% make it less profitable than the average company (7%)
- Action For Russia's Children
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- Action For Russia's Children
15 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Action For Russia's Children
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is more efficient (£75.7k)
- Action For Russia's Children
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (31 days)
- Action For Russia's Children
31 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Action For Russia's Children
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Action For Russia's Children
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Action For Russia's Children
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (46.5%)
2.7% - Action For Russia's Children
46.5% - Industry AVG
ACTION FOR RUSSIA'S CHILDREN financials
Action For Russia'S Children's latest turnover from June 2018 is estimated at £438.1 thousand and the company has net assets of £120.9 thousand. According to their latest financial statements, we estimate that Action For Russia'S Children has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 195,193 | 194,155 | 215,960 | 163,562 | 221,858 | 343,177 | 354,215 | 234,958 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -29,657 | 11,309 | 3,961 | -81,662 | -43,975 | 45,594 | 78,465 | 53,303 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -29,657 | 11,309 | 3,961 | -81,662 | -43,975 | 45,594 | 78,465 | 53,303 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -29,657 | 11,309 | 3,961 | -81,662 | -43,975 | 45,594 | 78,465 | 53,303 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,541 | 4,781 |
| Trade Debtors | 124,264 | 0 | 0 | 0 | 0 | 0 | 0 | 6,636 | 24,292 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,592 | 26,970 | 13,821 | 18,221 | 18,586 | 18,949 | 1,455 | 2,675 |
| Cash | 0 | 176,656 | 183,690 | 163,889 | 156,348 | 295,436 | 346,494 | 271,633 | 177,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 124,264 | 187,248 | 210,660 | 177,710 | 174,569 | 314,022 | 365,443 | 282,265 | 208,838 |
| total assets | 124,264 | 187,248 | 210,660 | 177,710 | 174,569 | 314,022 | 365,443 | 282,265 | 208,838 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,389 | 0 | 0 | 0 | 0 | 58,000 | 68,397 | 27,312 | 25,123 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 19,885 | 23,981 | 2,340 | 3,160 | 2,951 | 0 | 0 | 1,898 |
| total current liabilities | 3,389 | 19,885 | 23,981 | 2,340 | 3,160 | 60,951 | 68,397 | 27,312 | 27,021 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,389 | 19,885 | 23,981 | 2,340 | 3,160 | 60,951 | 68,397 | 27,312 | 27,021 |
| net assets | 120,875 | 167,363 | 186,679 | 175,370 | 171,409 | 253,071 | 297,046 | 254,953 | 181,817 |
| total shareholders funds | 120,875 | 167,363 | 186,679 | 175,370 | 171,409 | 253,071 | 297,046 | 254,953 | 181,817 |
| Jun 2018 | Jun 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,541 | -2,240 | 4,781 |
| Debtors | 113,672 | 10,592 | 13,149 | -4,400 | -365 | -363 | 10,858 | -18,876 | 26,967 |
| Creditors | 3,389 | 0 | 0 | 0 | -58,000 | -10,397 | 41,085 | 2,189 | 25,123 |
| Accruals and Deferred Income | -19,885 | 19,885 | 21,641 | -820 | 209 | 2,951 | 0 | -1,898 | 1,898 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 197,020 | 0 | 0 | 0 | 0 | -3,501 | -5,329 | 128,514 | |
| cash and cash equivalents | |||||||||
| cash | -176,656 | 176,656 | 19,801 | 7,541 | -139,088 | -51,058 | 74,861 | 94,543 | 177,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -176,656 | 176,656 | 19,801 | 7,541 | -139,088 | -51,058 | 74,861 | 94,543 | 177,090 |
action for russia's children Credit Report and Business Information
Action For Russia's Children Competitor Analysis
Perform a competitor analysis for action for russia's children by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SW14 area or any other competitors across 12 key performance metrics.
action for russia's children Ownership
ACTION FOR RUSSIA'S CHILDREN group structure
Action For Russia'S Children has no subsidiary companies.
Ultimate parent company
ACTION FOR RUSSIA'S CHILDREN
03416885
action for russia's children directors
Action For Russia'S Children currently has 3 directors. The longest serving directors include Ms Sarah Philps (May 2013) and Ms Preslava Fentham-Fletcher (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Philps | 67 years | May 2013 | - | Director | |
| Ms Preslava Fentham-Fletcher | England | 49 years | Oct 2014 | - | Director |
| Ms Rachel Smith | England | 70 years | Oct 2018 | - | Director |
P&L
June 2018turnover
438.1k
+124%
operating profit
-46.9k
0%
gross margin
19.8%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
120.9k
-0.28%
total assets
124.3k
-0.34%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
action for russia's children company details
company number
03416885
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
13 stonehill road, london, SW14 8RR
Bank
HSBC BANK PLC
Legal Advisor
-
action for russia's children 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 action for russia's children.
action for russia's children Companies House Filings - See Documents
| date | description | view/download |
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