citizens advice, cumbria
citizens advice, cumbria Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
citizens advice carlisle and ede, 2, sandgate, penrith, cumbria, CA11 7TP
Website
http://citizensadvice.org.ukcitizens advice, cumbria Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE, CUMBRIA at £120.7k based on a Turnover of £254.6k and 0.47x industry multiple (adjusted for size and gross margin).
citizens advice, cumbria Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE, CUMBRIA at £0 based on an EBITDA of £-825 and a 4.93x industry multiple (adjusted for size and gross margin).
citizens advice, cumbria Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE, CUMBRIA at £66.1k based on Net Assets of £27.5k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citizens Advice, Cumbria Overview
Citizens Advice, Cumbria is a live company located in penrith, CA11 7TP with a Companies House number of 03865647. 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. Citizens Advice, Cumbria is a mature, micro sized company, Pomanda has estimated its turnover at £254.6k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Citizens Advice, Cumbria Health Check
Pomanda's financial health check has awarded Citizens Advice, Cumbria a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £254.6k, make it smaller than the average company (£486.3k)
£254.6k - Citizens Advice, Cumbria
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.5%)
8% - Citizens Advice, Cumbria
6.5% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Citizens Advice, Cumbria
67.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (3.5%)
-0.3% - Citizens Advice, Cumbria
3.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
- Citizens Advice, Cumbria
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Citizens Advice, Cumbria
- - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is equally as efficient (£39.6k)
- Citizens Advice, Cumbria
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice, Cumbria
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice, Cumbria
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice, Cumbria
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (239 weeks)
60 weeks - Citizens Advice, Cumbria
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.8%, this is a higher level of debt than the average (12.8%)
46.8% - Citizens Advice, Cumbria
12.8% - Industry AVG
CITIZENS ADVICE, CUMBRIA financials
Citizens Advice, Cumbria's latest turnover from March 2024 is £254.6 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, we estimate that Citizens Advice, Cumbria has 7 employees and maintains cash reserves of £28.1 thousand 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 | 254,560 | 206,146 | 202,357 | 203,670 | 565,838 | 694,246 | 589,519 | 669,175 | 911,074 | 915,248 | 1,000,183 | 1,032,466 | 1,041,560 | 1,104,422 | 978,642 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 474 | -1,558 | -6,730 | 1,370 | -4,858 | -5,911 | -1,338 | -1,199 | 3,281 | -27 | -21,593 | 37,939 | -7,660 | 10,169 | 14,879 |
| Tax | |||||||||||||||
| Profit After Tax | 474 | -1,558 | -6,730 | 1,370 | -4,858 | -5,911 | -1,338 | -1,199 | 3,281 | -27 | -21,593 | 37,939 | -7,660 | 10,169 | 14,879 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 474 | -1,558 | -6,730 | 1,370 | -4,858 | -5,911 | -1,338 | -1,199 | 3,281 | -27 | -21,593 | 37,939 | -7,660 | 10,169 | 14,879 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 156 | 610 | 597 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 156 | 610 | 597 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 20 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 23,646 | 17,377 | 47,101 | 23,668 | 51,470 | 58,750 | 8,750 | 19,958 | 13,500 | 10,888 | 26,211 | 14,814 | |||
| Cash | 28,097 | 27,440 | 9,154 | 55,028 | 33,405 | 39,045 | 45,696 | 47,997 | 49,376 | 78,102 | 83,428 | 122,313 | 67,361 | 77,192 | 78,758 |
| misc current assets | |||||||||||||||
| total current assets | 51,743 | 44,817 | 56,255 | 78,696 | 84,875 | 97,795 | 54,446 | 47,997 | 49,376 | 78,102 | 103,386 | 135,813 | 78,249 | 103,403 | 93,592 |
| total assets | 51,743 | 44,817 | 56,255 | 78,696 | 84,875 | 97,795 | 54,446 | 47,997 | 49,376 | 78,102 | 103,542 | 136,423 | 78,846 | 103,403 | 93,592 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 637 | 48,350 | 58,602 | 33,728 | 48,522 | 34,469 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,217 | 17,765 | 27,645 | 43,356 | 50,905 | 58,967 | 9,707 | 1,920 | 2,100 | 33,468 | 11,169 | 12,205 | 17,441 | 19,544 | 33,955 |
| total current liabilities | 24,217 | 17,765 | 27,645 | 43,356 | 50,905 | 58,967 | 9,707 | 1,920 | 2,100 | 34,105 | 59,519 | 70,807 | 51,169 | 68,066 | 68,424 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 24,217 | 17,765 | 27,645 | 43,356 | 50,905 | 58,967 | 9,707 | 1,920 | 2,100 | 34,105 | 59,519 | 70,807 | 51,169 | 68,066 | 68,424 |
| net assets | 27,526 | 27,052 | 28,610 | 35,340 | 33,970 | 38,828 | 44,739 | 46,077 | 47,276 | 43,997 | 44,023 | 65,616 | 27,677 | 35,337 | 25,168 |
| total shareholders funds | 27,526 | 27,052 | 28,610 | 35,340 | 33,970 | 38,828 | 44,739 | 46,077 | 47,276 | 43,997 | 44,023 | 65,616 | 27,677 | 35,337 | 25,168 |
| 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 | |||||||||||||||
| Depreciation | 156 | 454 | 455 | 299 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,269 | -29,724 | 23,433 | -27,802 | -7,280 | 50,000 | 8,750 | -19,958 | 6,458 | 2,612 | -15,323 | 11,377 | 14,834 | ||
| Creditors | -637 | -47,713 | -10,252 | 24,874 | -14,794 | 14,053 | 34,469 | ||||||||
| Accruals and Deferred Income | 6,452 | -9,880 | -15,711 | -7,549 | -8,062 | 49,260 | 7,787 | -180 | -31,368 | 22,299 | -1,036 | -5,236 | -2,103 | -14,411 | 33,955 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -2 | 1 | 10,289 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 657 | 18,286 | -45,874 | 21,623 | -5,640 | -6,651 | -2,301 | -1,379 | -28,726 | -5,326 | -38,885 | 54,952 | -9,831 | -1,566 | 78,758 |
| overdraft | |||||||||||||||
| change in cash | 657 | 18,286 | -45,874 | 21,623 | -5,640 | -6,651 | -2,301 | -1,379 | -28,726 | -5,326 | -38,885 | 54,952 | -9,831 | -1,566 | 78,758 |
citizens advice, cumbria Credit Report and Business Information
Citizens Advice, Cumbria Competitor Analysis
Perform a competitor analysis for citizens advice, cumbria by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CA11 area or any other competitors across 12 key performance metrics.
citizens advice, cumbria Ownership
CITIZENS ADVICE, CUMBRIA group structure
Citizens Advice, Cumbria has no subsidiary companies.
Ultimate parent company
CITIZENS ADVICE, CUMBRIA
03865647
citizens advice, cumbria directors
Citizens Advice, Cumbria currently has 9 directors. The longest serving directors include Mr John Auld (Mar 2002) and Mr Keith Little (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Auld | United Kingdom | 56 years | Mar 2002 | - | Director |
| Mr Keith Little | 79 years | Jan 2012 | - | Director | |
| Ms Karen Evans | England | 64 years | Jul 2012 | - | Director |
| Ms Shelley Hewitson | United Kingdom | 44 years | Jul 2015 | - | Director |
| Mr Geoffrey Smith | United Kingdom | 76 years | Jan 2016 | - | Director |
| Ms Tara Edwards | United Kingdom | 44 years | Jul 2022 | - | Director |
| Mr Andrew Setters | 67 years | Nov 2023 | - | Director | |
| Mr Colin Ranshaw | England | 74 years | May 2024 | - | Director |
| Ms Joanna Young | England | 45 years | Oct 2024 | - | Director |
P&L
March 2024turnover
254.6k
+23%
operating profit
-825.9
0%
gross margin
67.6%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27.5k
+0.02%
total assets
51.7k
+0.15%
cash
28.1k
+0.02%
net assets
Total assets minus all liabilities
citizens advice, cumbria company details
company number
03865647
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JANE ASCROFT
auditor
-
address
citizens advice carlisle and ede, 2, sandgate, penrith, cumbria, CA11 7TP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
citizens advice, cumbria 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 citizens advice, cumbria.
citizens advice, cumbria 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 CITIZENS ADVICE, CUMBRIA. This can take several minutes, an email will notify you when this has completed.
citizens advice, cumbria Companies House Filings - See Documents
| date | description | view/download |
|---|
