association of chief executives of voluntary organisationsEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ASSOCIATION OF CHIEF EXECUTIVES OF VOLUNTARY ORGANISATIONS at £1.3m based on a Turnover of £1.4m and 0.94x industry multiple (adjusted for size and gross margin).
association of chief executives of voluntary organisationsEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSOCIATION OF CHIEF EXECUTIVES OF VOLUNTARY ORGANISATIONS at £0 based on an EBITDA of £-79.2k and a 6.21x industry multiple (adjusted for size and gross margin).
association of chief executives of voluntary organisationsEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ASSOCIATION OF CHIEF EXECUTIVES OF VOLUNTARY ORGANISATIONS at £1.9m based on Net Assets of £642.9k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Association Of Chief Executives Of Voluntary OrganisationsOverview
Association Of Chief Executives Of Voluntary Organisations is a live company located in london, E1 8AN with a Companies House number of 03514635. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 1998, it's largest shareholder is
unknown.
Association Of Chief Executives Of Voluntary Organisations is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
healthy
growth in recent years.
Association Of Chief Executives Of Voluntary Organisations Health Check
Pomanda's financial health check has awarded Association Of Chief Executives Of Voluntary Organisations a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£416.7k)
£1.4m - Association Of Chief Executives Of Voluntary Organisations
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)
12% - Association Of Chief Executives Of Voluntary Organisations
7.5% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Association Of Chief Executives Of Voluntary Organisations
87.8% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (1.5%)
-5.5% - Association Of Chief Executives Of Voluntary Organisations
1.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (10)
19 - Association Of Chief Executives Of Voluntary Organisations
10 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has a higher pay structure (£27k)
£49.6k - Association Of Chief Executives Of Voluntary Organisations
£27k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£52k)
£75.7k - Association Of Chief Executives Of Voluntary Organisations
£52k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (13 days)
23 days - Association Of Chief Executives Of Voluntary Organisations
13 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (30 days)
98 days - Association Of Chief Executives Of Voluntary Organisations
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Association Of Chief Executives Of Voluntary Organisations
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is less cash available to meet short term requirements (161 weeks)
108 weeks - Association Of Chief Executives Of Voluntary Organisations
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a higher level of debt than the average (18.7%)
43.3% - Association Of Chief Executives Of Voluntary Organisations
18.7% - Industry AVG
ASSOCIATION OF CHIEF EXECUTIVES OF VOLUNTARY ORGANISATIONS financials
EXPORT
Association Of Chief Executives Of Voluntary Organisations's latest turnover from March 2024 is £1.4 million and the company has net assets of £642.9 thousand. According to their latest financial statements, Association Of Chief Executives Of Voluntary Organisations has 19 employees and maintains cash reserves of £1 million 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
1,437,659
1,291,768
1,068,056
1,029,186
1,105,963
1,000,655
888,130
1,123,341
1,289,132
1,775,269
1,925,270
1,998,956
2,146,160
3,155,096
3,181,977
Other Income Or Grants
Cost Of Sales
175,980
145,319
60,580
59,788
59,743
41,450
67,523
107,231
610,906
854,813
984,358
1,085,012
1,150,333
1,734,507
1,657,094
Gross Profit
1,261,679
1,146,449
1,007,476
969,398
1,046,220
959,205
820,607
1,016,110
678,226
920,456
940,912
913,944
995,827
1,420,589
1,524,883
Admin Expenses
1,340,858
1,060,015
888,374
829,456
1,028,566
819,374
745,212
1,154,997
870,392
968,257
1,033,105
914,220
1,166,493
1,368,242
1,536,273
Operating Profit
-79,179
86,434
119,102
139,942
17,654
139,831
75,395
-138,887
-192,166
-47,801
-92,193
-276
-170,666
52,347
-11,390
Interest Payable
Interest Receivable
Pre-Tax Profit
-24,649
103,703
101,673
113,876
14,660
115,328
61,908
-138,356
-190,801
-46,063
-90,455
640
-169,278
38,543
-11,135
Tax
Profit After Tax
-24,649
103,703
101,673
113,876
14,660
115,328
61,908
-138,356
-190,801
-46,063
-90,455
640
-169,278
38,543
-11,135
Dividends Paid
Retained Profit
-24,649
103,703
101,673
113,876
14,660
115,328
61,908
-138,356
-190,801
-46,063
-90,455
640
-169,278
38,543
-11,135
Employee Costs
942,147
737,622
714,509
650,663
596,200
528,861
508,548
813,438
862,007
932,841
951,350
908,216
1,179,980
1,453,245
1,302,122
Number Of Employees
19
14
14
15
13
11
10
15
19
20
22
19
27
32
33
EBITDA*
-79,179
86,434
119,102
139,942
17,654
139,831
75,395
-121,519
-157,698
-11,437
-41,705
46,715
-106,695
121,388
41,104
* 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
17,368
51,836
88,200
62,848
53,341
109,435
175,837
Intangible Assets
Investments & Other
8,649
17,298
25,947
34,596
43,245
Debtors (Due After 1 year)
Total Fixed Assets
17,368
51,836
96,849
80,146
79,288
144,031
219,082
Stock & work in progress
7,521
7,521
10,441
Trade Debtors
93,661
78,936
77,315
120,255
42,567
92,076
34,168
54,375
102,843
236,822
120,806
95,790
93,104
202,908
119,399
Group Debtors
Misc Debtors
19,167
1,800
2,921
18,028
18,535
27,915
16,014
43,991
46,199
47,417
79,305
114,780
91,830
64,135
Cash
1,021,097
1,056,240
901,156
810,923
480,236
408,972
270,830
143,079
282,003
263,986
431,319
263,883
183,297
372,053
101,878
misc current assets
41,006
240,880
240,648
240,465
250,000
250,000
419,021
418,072
517,209
514,992
513,099
903,462
total current assets
1,133,925
1,136,976
1,022,398
931,178
781,711
760,231
573,378
463,468
678,837
966,028
1,017,614
956,187
913,694
1,187,411
1,199,315
total assets
1,133,925
1,136,976
1,022,398
931,178
781,711
760,231
573,378
463,468
696,205
1,017,864
1,114,463
1,036,333
992,982
1,331,442
1,418,397
Bank overdraft
Bank loan
Trade Creditors
47,653
25,617
9,713
10,992
22,639
9,705
13,836
29,548
41,100
59,218
110,868
50,985
20,285
52,589
194,346
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
443,337
443,775
448,804
457,978
410,740
416,854
341,198
277,484
360,313
473,053
471,939
363,237
351,226
488,104
441,908
total current liabilities
490,990
469,392
458,517
468,970
433,379
426,559
355,034
307,032
401,413
532,271
582,807
414,222
371,511
540,693
636,254
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
29,937
total long term liabilities
29,937
total liabilities
490,990
469,392
458,517
468,970
433,379
426,559
355,034
307,032
401,413
532,271
582,807
414,222
371,511
540,693
666,191
net assets
642,935
667,584
563,881
462,208
348,332
333,672
218,344
156,436
294,792
485,593
531,656
622,111
621,471
790,749
752,206
total shareholders funds
642,935
667,584
563,881
462,208
348,332
333,672
218,344
156,436
294,792
485,593
531,656
622,111
621,471
790,749
752,206
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
-79,179
86,434
119,102
139,942
17,654
139,831
75,395
-138,887
-192,166
-47,801
-92,193
-276
-170,666
52,347
-11,390
Depreciation
17,368
34,468
36,364
50,488
46,991
63,971
69,041
52,494
Amortisation
Tax
Stock
-7,521
-2,920
10,441
Debtors
32,092
500
-40,019
59,660
-50,016
48,528
-8,306
-76,445
-136,187
114,798
-6,872
-32,789
-86,854
111,204
183,534
Creditors
22,036
15,904
-1,279
-11,647
12,934
-4,131
-15,712
-11,552
-18,118
-51,650
59,883
30,700
-32,304
-141,757
194,346
Accruals and Deferred Income
-438
-5,029
-9,174
47,238
-6,114
75,656
63,714
-82,829
-112,740
1,114
108,702
12,011
-136,878
46,196
441,908
Deferred Taxes & Provisions
-29,937
29,937
Cash flow from operations
-89,673
96,809
148,668
115,873
74,490
162,828
131,703
-139,455
-152,369
-176,771
133,752
129,736
-189,023
-112,394
513,320
Investing Activities
capital expenditure
-75,840
-56,498
-7,877
-2,639
-228,331
Change in Investments
-8,649
-8,649
-8,649
-8,649
-8,649
43,245
cash flow from investments
8,649
-67,191
-47,849
772
6,010
-271,576
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
763,341
interest
cash flow from financing
763,341
cash and cash equivalents
cash
-35,143
155,084
90,233
330,687
71,264
138,142
127,751
-138,924
18,017
-167,333
167,436
80,586
-188,756
270,175
101,878
overdraft
change in cash
-35,143
155,084
90,233
330,687
71,264
138,142
127,751
-138,924
18,017
-167,333
167,436
80,586
-188,756
270,175
101,878
association of chief executives of voluntary organisations Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for association of chief executives of voluntary organisations. Get real-time insights into association of chief executives of voluntary organisations's credit score, group structure and payment trends.
Association Of Chief Executives Of Voluntary Organisations Competitor Analysis
Perform a competitor analysis for association of chief executives of voluntary organisations by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
association of chief executives of voluntary organisations Ownership
ASSOCIATION OF CHIEF EXECUTIVES OF VOLUNTARY ORGANISATIONS group structure
Association Of Chief Executives Of Voluntary Organisations has 1 subsidiary company.
Ultimate parent company
ASSOCIATION OF CHIEF EXECUTIVES OF VOLUNTARY ORGANISATIONS
ASSOCIATION OF CHIEF EXECUTIVES OF VOLUNTARY ORGANISATIONS Shareholders
The sole shareholder of Association Of Chief Executives Of Voluntary Organisations is -.
-
-
association of chief executives of voluntary organisations directors
Association Of Chief Executives Of Voluntary Organisations currently has 10 directors.
The longest serving directors include
Dr Wanda Wyporska (Dec 2019) and
Ms Katie Allen (Dec 2019).
association of chief executives of voluntary organisations company details
company number
03514635
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
the association of chief executives of national voluntary organisations (February 2000)
accountant
-
auditor
SAYER VINCENT LLP
address
cipfa 77 mansell street, london, E1 8AN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
HEMPSONS
association of chief executives of voluntary organisations 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 association of chief executives of voluntary organisations. Currently there are 2 open charges and 0 have been satisfied in the past.
association of chief executives of voluntary organisations 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 ASSOCIATION OF CHIEF EXECUTIVES OF VOLUNTARY ORGANISATIONS. This can take several minutes, an email will notify you when this has completed.
association of chief executives of voluntary organisationsCompanies House Filings - See Documents
