change, grow, live

3

change, grow, live Company Information

Share CHANGE, GROW, LIVE
Live 
MatureMegaHealthy

Company Number

03861209

Registered Address

north suite, first floor, 1 jubilee street, brighton, east sussex, BN1 1GE

Industry

Other personal service activities n.e.c.

 

Other social work activities without accommodation n.e.c.

 

Telephone

08006523169

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jean Daintith7 Years

Craig Denholm4 Years

View All

Shareholders

-0%

change, grow, live Estimated Valuation

£339.8m

Pomanda estimates the enterprise value of CHANGE, GROW, LIVE at £339.8m based on a Turnover of £284.3m and 1.2x industry multiple (adjusted for size and gross margin).

change, grow, live Estimated Valuation

£0

Pomanda estimates the enterprise value of CHANGE, GROW, LIVE at £0 based on an EBITDA of £-965.2k and a 10.16x industry multiple (adjusted for size and gross margin).

change, grow, live Estimated Valuation

£148.4m

Pomanda estimates the enterprise value of CHANGE, GROW, LIVE at £148.4m based on Net Assets of £45.9m and 3.23x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Change, Grow, Live Overview

Change, Grow, Live is a live company located in brighton, BN1 1GE with a Companies House number of 03861209. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1999, it's largest shareholder is unknown. Change, Grow, Live is a mature, mega sized company, Pomanda has estimated its turnover at £284.3m with healthy growth in recent years.

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Change, Grow, Live Health Check

Pomanda's financial health check has awarded Change, Grow, Live a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £284.3m, make it larger than the average company (£629.2k)

£284.3m - Change, Grow, Live

£629.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)

9% - Change, Grow, Live

5.4% - Industry AVG

production

Production

with a gross margin of 42.7%, this company has a comparable cost of product (42.7%)

42.7% - Change, Grow, Live

42.7% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5%)

-0.4% - Change, Grow, Live

5% - Industry AVG

employees

Employees

with 3952 employees, this is above the industry average (14)

3952 - Change, Grow, Live

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.3k, the company has a higher pay structure (£25.6k)

£51.3k - Change, Grow, Live

£25.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is more efficient (£53.1k)

£71.9k - Change, Grow, Live

£53.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (21 days)

47 days - Change, Grow, Live

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is close to average (24 days)

24 days - Change, Grow, Live

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Change, Grow, Live

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is less cash available to meet short term requirements (161 weeks)

43 weeks - Change, Grow, Live

161 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (25%)

63.4% - Change, Grow, Live

25% - Industry AVG

CHANGE, GROW, LIVE financials

EXPORTms excel logo

Change, Grow, Live's latest turnover from March 2023 is £284.3 million and the company has net assets of £45.9 million. According to their latest financial statements, Change, Grow, Live has 3,952 employees and maintains cash reserves of £60.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover284,265,000242,225,000220,126,000219,120,000212,573,000195,546,000155,970,000158,326,000141,520,000116,815,00099,817,00080,815,00069,010,00057,508,000
Other Income Or Grants00000000000000
Cost Of Sales162,807,867137,384,237127,287,650126,235,607124,621,627115,649,07690,198,51790,688,08984,426,64871,579,89958,869,87548,088,36439,034,65232,825,651
Gross Profit121,457,133104,840,76392,838,35092,884,39387,951,37379,896,92465,771,48367,637,91157,093,35245,235,10140,947,12532,726,63629,975,34824,682,349
Admin Expenses122,577,288100,853,68485,120,95088,040,82085,471,77376,876,77261,369,17065,140,79354,725,34242,942,53838,009,55330,280,25127,692,14822,722,853
Operating Profit-1,120,1553,987,0797,717,4004,843,5732,479,6003,020,1524,402,3132,497,1182,368,0102,292,5632,937,5722,446,3852,283,2001,959,496
Interest Payable0000000067,00070,00082,00071,00063,00056,000
Interest Receivable00000000000000
Pre-Tax Profit1,065,0003,545,0006,288,0003,957,0002,241,0002,570,0003,537,0002,016,0001,872,0001,761,0002,222,0001,785,0001,611,0001,392,000
Tax00000000000000
Profit After Tax1,065,0003,545,0006,288,0003,957,0002,241,0002,570,0003,537,0002,016,0001,872,0001,761,0002,222,0001,785,0001,611,0001,392,000
Dividends Paid00000000000000
Retained Profit1,065,0003,545,0006,288,0003,957,0002,241,0002,570,0003,537,0002,016,0001,872,0001,761,0002,222,0001,785,0001,611,0001,392,000
Employee Costs202,614,000168,850,000148,789,000140,258,000137,693,000133,306,000100,948,000105,841,00095,887,00083,191,00072,965,00059,009,00051,477,00042,907,000
Number Of Employees3,9523,8743,5953,4273,3313,2582,7602,8392,6652,3732,1281,6981,4971,305
EBITDA*-965,1554,129,0797,888,4005,004,5734,253,6004,213,1525,783,3133,474,1183,018,0102,494,5633,139,5722,641,3852,401,2002,020,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets9,025,0009,180,0008,330,0008,558,0008,719,0009,614,00010,140,00010,282,0008,065,0007,123,0004,521,0004,597,0005,537,0005,022,000
Intangible Assets00000548,000710,0001,095,0001,406,00000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,025,0009,180,0008,330,0008,558,0008,719,00010,162,00010,850,00011,377,0009,471,0007,123,0004,521,0004,597,0005,537,0005,022,000
Stock & work in progress00000000000000
Trade Debtors37,332,00035,732,00033,543,00021,485,00029,153,00025,268,00015,543,00015,339,00011,251,00010,710,0006,074,0004,130,0003,540,0002,064,000
Group Debtors00000000000000
Misc Debtors18,112,00016,160,0003,834,0003,675,0002,746,0003,930,0004,353,0003,656,0002,877,0002,815,0002,026,0001,689,0001,724,0001,147,000
Cash60,937,00054,055,00051,314,00050,060,00043,412,00034,651,00028,608,00024,742,00022,826,00017,832,00021,132,00015,550,00014,194,00012,103,000
misc current assets00000000000000
total current assets116,381,000105,947,00088,691,00075,220,00075,311,00063,849,00048,504,00043,737,00036,954,00031,357,00029,232,00021,369,00019,458,00015,314,000
total assets125,406,000115,127,00097,021,00083,778,00084,030,00074,011,00059,354,00055,114,00046,425,00038,480,00033,753,00025,966,00024,995,00020,336,000
Bank overdraft000000057,00052,00052,00050,00048,00044,00043,000
Bank loan00000000000000
Trade Creditors 10,775,0004,368,0006,551,0005,842,0004,036,0002,598,0002,379,0007,054,00010,214,0006,543,0005,142,0002,642,0003,177,0001,884,000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities61,691,00058,485,00042,303,00035,736,00042,283,00037,507,00027,515,00022,246,00015,377,00011,729,00010,675,0007,896,0007,310,0005,140,000
total current liabilities72,466,00062,853,00048,854,00041,578,00046,319,00040,105,00029,894,00029,357,00025,643,00018,324,00015,867,00010,586,00010,531,0007,067,000
loans84,00084,00084,00084,00084,00084,00084,0001,387,0001,459,0001,515,0001,551,0001,600,0001,649,0001,693,000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions5,822,0006,192,0006,419,0005,826,0009,196,0006,596,0004,847,0003,134,0002,427,0001,760,0001,496,0001,113,0001,046,0001,491,000
total long term liabilities7,005,0009,286,00010,371,0008,746,0009,280,0006,680,0004,931,0004,521,0003,886,0003,275,0003,047,0002,713,0002,695,0003,184,000
total liabilities79,471,00072,139,00059,225,00050,324,00055,599,00046,785,00034,825,00033,878,00029,529,00021,599,00018,914,00013,299,00013,226,00010,251,000
net assets45,935,00042,988,00037,796,00033,454,00028,431,00027,226,00024,529,00021,236,00016,896,00016,881,00014,839,00012,667,00011,769,00010,085,000
total shareholders funds45,935,00042,988,00037,796,00033,454,00028,431,00027,226,00024,529,00021,236,00016,896,00016,881,00014,839,00012,667,00011,769,00010,085,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,120,1553,987,0797,717,4004,843,5732,479,6003,020,1524,402,3132,497,1182,368,0102,292,5632,937,5722,446,3852,283,2001,959,496
Depreciation155,000142,000171,000161,000891,000847,000996,000627,000650,000202,000202,000195,000118,00061,000
Amortisation0000883,000346,000385,000350,000000000
Tax00000000000000
Stock00000000000000
Debtors3,552,00014,515,00012,217,000-6,739,0002,701,0009,302,000901,0004,867,000603,0005,425,0002,281,000555,0002,053,0003,211,000
Creditors6,407,000-2,183,000709,0001,806,0001,438,000219,000-4,675,000-3,160,0003,671,0001,401,0002,500,000-535,0001,293,0001,884,000
Accruals and Deferred Income3,206,00016,182,0006,567,000-6,547,0004,776,0009,992,0005,269,0006,869,0003,648,0001,054,0002,779,000586,0002,170,0005,140,000
Deferred Taxes & Provisions-370,000-227,000593,000-3,370,0002,600,0001,749,0001,713,000707,000667,000264,000383,00067,000-445,0001,491,000
Cash flow from operations4,725,8453,386,0793,540,4003,632,57310,366,6006,871,1527,189,3133,023,11810,401,010-211,4376,520,5722,204,3853,366,2007,324,496
Investing Activities
capital expenditure0000497,000-524,000000-1,367,000-126,000-649,000-105,000-317,000
Change in Investments00000000000000
cash flow from investments0000497,000-524,000000-1,367,000-126,000-649,000-105,000-317,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans000000-1,303,000-72,000-56,000-36,000-49,000-49,000-44,0001,693,000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue1,882,0001,647,000-1,946,0001,066,000-1,036,000127,000-244,0002,324,000-1,857,000281,000-50,000-887,00073,0008,693,000
interest00000000-67,000-70,000-82,000-71,000-63,000-56,000
cash flow from financing1,882,0001,647,000-1,946,0001,066,000-1,036,000127,000-1,547,0002,252,000-1,980,000175,000-181,000-1,007,000-34,00010,330,000
cash and cash equivalents
cash6,882,0002,741,0001,254,0006,648,0008,761,0006,043,0003,866,0001,916,0004,994,000-3,300,0005,582,0001,356,0002,091,00012,103,000
overdraft000000-57,0005,00002,0002,0004,0001,00043,000
change in cash6,882,0002,741,0001,254,0006,648,0008,761,0006,043,0003,923,0001,911,0004,994,000-3,302,0005,580,0001,352,0002,090,00012,060,000

change, grow, live Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Change, Grow, Live Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for change, grow, live by selecting its closest rivals and benchmarking them against 12 key performance metrics.

change, grow, live Ownership

CHANGE, GROW, LIVE group structure

Change, Grow, Live has 3 subsidiary companies.

CHANGE, GROW, LIVE Shareholders

--

change, grow, live directors

Change, Grow, Live currently has 10 directors. The longest serving directors include Ms Jean Daintith (Jun 2017) and Mr Craig Denholm (Mar 2020).

officercountryagestartendrole
Ms Jean DaintithUnited Kingdom71 years Jun 2017- Director
Mr Craig DenholmEngland58 years Mar 2020- Director
Ms Caroline ShuldhamEngland70 years Mar 2020- Director
Mr William HeptinstallUnited Kingdom41 years Dec 2021- Director
Ms Susan KillenUnited Kingdom66 years Dec 2021- Director
Mr Timothy Sampey63 years Dec 2021- Director
Ms Elaine HindalEngland61 years Dec 2021- Director
Ms Deborah RozanskyEngland62 years Dec 2021- Director
Mr Richard WilsonEngland70 years Sep 2022- Director
Mr Michael VavakisEngland54 years Dec 2023- Director

P&L

March 2023

turnover

284.3m

+17%

operating profit

-1.1m

0%

gross margin

42.8%

-1.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

45.9m

+0.07%

total assets

125.4m

+0.09%

cash

60.9m

+0.13%

net assets

Total assets minus all liabilities

change, grow, live company details

company number

03861209

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

96090 - Other personal service activities n.e.c.

88990 - Other social work activities without accommodation n.e.c.

incorporation date

October 1999

age

25

accounts

Group

ultimate parent company

None

previous names

crime reduction initiatives (April 2016)

crime reduction initiatives (transitional) (December 1999)

incorporated

UK

address

north suite, first floor, 1 jubilee street, brighton, east sussex, BN1 1GE

last accounts submitted

March 2023

change, grow, live 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 10 charges/mortgages relating to change, grow, live. Currently there are 9 open charges and 1 have been satisfied in the past.

charges

change, grow, live Companies House Filings - See Documents

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