change, grow, live
change, grow, live Company Information
Company Number
03861209
Website
www.changegrowlive.orgRegistered 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
Shareholders
-0%
change, grow, live Estimated Valuation
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
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
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
4 Strong
2 Regular
5 Weak
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
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
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
an operating margin of -0.4% make it less profitable than the average company (5%)
-0.4% - Change, Grow, Live
5% - Industry AVG
Employees
with 3952 employees, this is above the industry average (14)
3952 - Change, Grow, Live
14 - Industry AVG
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
resulting in sales per employee of £71.9k, this is more efficient (£53.1k)
£71.9k - Change, Grow, Live
£53.1k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Change, Grow, Live
- - Industry AVG
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
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
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 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 | 284,265,000 | 242,225,000 | 220,126,000 | 219,120,000 | 212,573,000 | 195,546,000 | 155,970,000 | 158,326,000 | 141,520,000 | 116,815,000 | 99,817,000 | 80,815,000 | 69,010,000 | 57,508,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 70,000 | 82,000 | 71,000 | 63,000 | 56,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,065,000 | 3,545,000 | 6,288,000 | 3,957,000 | 2,241,000 | 2,570,000 | 3,537,000 | 2,016,000 | 1,872,000 | 1,761,000 | 2,222,000 | 1,785,000 | 1,611,000 | 1,392,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,065,000 | 3,545,000 | 6,288,000 | 3,957,000 | 2,241,000 | 2,570,000 | 3,537,000 | 2,016,000 | 1,872,000 | 1,761,000 | 2,222,000 | 1,785,000 | 1,611,000 | 1,392,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,065,000 | 3,545,000 | 6,288,000 | 3,957,000 | 2,241,000 | 2,570,000 | 3,537,000 | 2,016,000 | 1,872,000 | 1,761,000 | 2,222,000 | 1,785,000 | 1,611,000 | 1,392,000 |
| Employee Costs | 202,614,000 | 168,850,000 | 148,789,000 | 140,258,000 | 137,693,000 | 133,306,000 | 100,948,000 | 105,841,000 | 95,887,000 | 83,191,000 | 72,965,000 | 59,009,000 | 51,477,000 | 42,907,000 |
| Number Of Employees | 3,952 | 3,874 | 3,595 | 3,427 | 3,331 | 3,258 | 2,760 | 2,839 | 2,665 | 2,373 | 2,128 | 1,698 | 1,497 | 1,305 |
| 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 | 9,025,000 | 9,180,000 | 8,330,000 | 8,558,000 | 8,719,000 | 9,614,000 | 10,140,000 | 10,282,000 | 8,065,000 | 7,123,000 | 4,521,000 | 4,597,000 | 5,537,000 | 5,022,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 548,000 | 710,000 | 1,095,000 | 1,406,000 | 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 | 9,025,000 | 9,180,000 | 8,330,000 | 8,558,000 | 8,719,000 | 10,162,000 | 10,850,000 | 11,377,000 | 9,471,000 | 7,123,000 | 4,521,000 | 4,597,000 | 5,537,000 | 5,022,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,332,000 | 35,732,000 | 33,543,000 | 21,485,000 | 29,153,000 | 25,268,000 | 15,543,000 | 15,339,000 | 11,251,000 | 10,710,000 | 6,074,000 | 4,130,000 | 3,540,000 | 2,064,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,112,000 | 16,160,000 | 3,834,000 | 3,675,000 | 2,746,000 | 3,930,000 | 4,353,000 | 3,656,000 | 2,877,000 | 2,815,000 | 2,026,000 | 1,689,000 | 1,724,000 | 1,147,000 |
| Cash | 60,937,000 | 54,055,000 | 51,314,000 | 50,060,000 | 43,412,000 | 34,651,000 | 28,608,000 | 24,742,000 | 22,826,000 | 17,832,000 | 21,132,000 | 15,550,000 | 14,194,000 | 12,103,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,381,000 | 105,947,000 | 88,691,000 | 75,220,000 | 75,311,000 | 63,849,000 | 48,504,000 | 43,737,000 | 36,954,000 | 31,357,000 | 29,232,000 | 21,369,000 | 19,458,000 | 15,314,000 |
| total assets | 125,406,000 | 115,127,000 | 97,021,000 | 83,778,000 | 84,030,000 | 74,011,000 | 59,354,000 | 55,114,000 | 46,425,000 | 38,480,000 | 33,753,000 | 25,966,000 | 24,995,000 | 20,336,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 52,000 | 52,000 | 50,000 | 48,000 | 44,000 | 43,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,775,000 | 4,368,000 | 6,551,000 | 5,842,000 | 4,036,000 | 2,598,000 | 2,379,000 | 7,054,000 | 10,214,000 | 6,543,000 | 5,142,000 | 2,642,000 | 3,177,000 | 1,884,000 |
| 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,691,000 | 58,485,000 | 42,303,000 | 35,736,000 | 42,283,000 | 37,507,000 | 27,515,000 | 22,246,000 | 15,377,000 | 11,729,000 | 10,675,000 | 7,896,000 | 7,310,000 | 5,140,000 |
| total current liabilities | 72,466,000 | 62,853,000 | 48,854,000 | 41,578,000 | 46,319,000 | 40,105,000 | 29,894,000 | 29,357,000 | 25,643,000 | 18,324,000 | 15,867,000 | 10,586,000 | 10,531,000 | 7,067,000 |
| loans | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 1,387,000 | 1,459,000 | 1,515,000 | 1,551,000 | 1,600,000 | 1,649,000 | 1,693,000 |
| 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 | 5,822,000 | 6,192,000 | 6,419,000 | 5,826,000 | 9,196,000 | 6,596,000 | 4,847,000 | 3,134,000 | 2,427,000 | 1,760,000 | 1,496,000 | 1,113,000 | 1,046,000 | 1,491,000 |
| total long term liabilities | 7,005,000 | 9,286,000 | 10,371,000 | 8,746,000 | 9,280,000 | 6,680,000 | 4,931,000 | 4,521,000 | 3,886,000 | 3,275,000 | 3,047,000 | 2,713,000 | 2,695,000 | 3,184,000 |
| total liabilities | 79,471,000 | 72,139,000 | 59,225,000 | 50,324,000 | 55,599,000 | 46,785,000 | 34,825,000 | 33,878,000 | 29,529,000 | 21,599,000 | 18,914,000 | 13,299,000 | 13,226,000 | 10,251,000 |
| net assets | 45,935,000 | 42,988,000 | 37,796,000 | 33,454,000 | 28,431,000 | 27,226,000 | 24,529,000 | 21,236,000 | 16,896,000 | 16,881,000 | 14,839,000 | 12,667,000 | 11,769,000 | 10,085,000 |
| total shareholders funds | 45,935,000 | 42,988,000 | 37,796,000 | 33,454,000 | 28,431,000 | 27,226,000 | 24,529,000 | 21,236,000 | 16,896,000 | 16,881,000 | 14,839,000 | 12,667,000 | 11,769,000 | 10,085,000 |
| 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 | 155,000 | 142,000 | 171,000 | 161,000 | 891,000 | 847,000 | 996,000 | 627,000 | 650,000 | 202,000 | 202,000 | 195,000 | 118,000 | 61,000 |
| Amortisation | 0 | 0 | 0 | 0 | 883,000 | 346,000 | 385,000 | 350,000 | 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 | 3,552,000 | 14,515,000 | 12,217,000 | -6,739,000 | 2,701,000 | 9,302,000 | 901,000 | 4,867,000 | 603,000 | 5,425,000 | 2,281,000 | 555,000 | 2,053,000 | 3,211,000 |
| Creditors | 6,407,000 | -2,183,000 | 709,000 | 1,806,000 | 1,438,000 | 219,000 | -4,675,000 | -3,160,000 | 3,671,000 | 1,401,000 | 2,500,000 | -535,000 | 1,293,000 | 1,884,000 |
| Accruals and Deferred Income | 3,206,000 | 16,182,000 | 6,567,000 | -6,547,000 | 4,776,000 | 9,992,000 | 5,269,000 | 6,869,000 | 3,648,000 | 1,054,000 | 2,779,000 | 586,000 | 2,170,000 | 5,140,000 |
| Deferred Taxes & Provisions | -370,000 | -227,000 | 593,000 | -3,370,000 | 2,600,000 | 1,749,000 | 1,713,000 | 707,000 | 667,000 | 264,000 | 383,000 | 67,000 | -445,000 | 1,491,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 497,000 | -524,000 | 0 | 0 | 0 | -1,367,000 | -126,000 | -649,000 | -105,000 | -317,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 497,000 | -524,000 | 0 | 0 | 0 | -1,367,000 | -126,000 | -649,000 | -105,000 | -317,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,303,000 | -72,000 | -56,000 | -36,000 | -49,000 | -49,000 | -44,000 | 1,693,000 |
| 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 | -67,000 | -70,000 | -82,000 | -71,000 | -63,000 | -56,000 |
| cash flow from financing | 1,882,000 | 1,647,000 | -1,946,000 | 1,066,000 | -1,036,000 | 127,000 | -1,547,000 | 2,252,000 | -1,980,000 | 175,000 | -181,000 | -1,007,000 | -34,000 | 10,330,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 6,882,000 | 2,741,000 | 1,254,000 | 6,648,000 | 8,761,000 | 6,043,000 | 3,866,000 | 1,916,000 | 4,994,000 | -3,300,000 | 5,582,000 | 1,356,000 | 2,091,000 | 12,103,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -57,000 | 5,000 | 0 | 2,000 | 2,000 | 4,000 | 1,000 | 43,000 |
| change in cash | 6,882,000 | 2,741,000 | 1,254,000 | 6,648,000 | 8,761,000 | 6,043,000 | 3,923,000 | 1,911,000 | 4,994,000 | -3,302,000 | 5,580,000 | 1,352,000 | 2,090,000 | 12,060,000 |
change, grow, live Credit Report and Business Information
Change, Grow, Live Competitor Analysis
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.
Ultimate parent company
CHANGE, GROW, LIVE
03861209
3 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jean Daintith | United Kingdom | 71 years | Jun 2017 | - | Director |
| Mr Craig Denholm | England | 58 years | Mar 2020 | - | Director |
| Ms Caroline Shuldham | England | 70 years | Mar 2020 | - | Director |
| Mr William Heptinstall | United Kingdom | 41 years | Dec 2021 | - | Director |
| Ms Susan Killen | United Kingdom | 66 years | Dec 2021 | - | Director |
| Mr Timothy Sampey | 63 years | Dec 2021 | - | Director | |
| Ms Elaine Hindal | England | 61 years | Dec 2021 | - | Director |
| Ms Deborah Rozansky | England | 62 years | Dec 2021 | - | Director |
| Mr Richard Wilson | England | 70 years | Sep 2022 | - | Director |
| Mr Michael Vavakis | England | 54 years | Dec 2023 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
change, grow, live Companies House Filings - See Documents
| date | description | view/download |
|---|
