brighton & hove community worksEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of BRIGHTON & HOVE COMMUNITY WORKS at £1.5m based on a Turnover of £1.6m and 0.94x industry multiple (adjusted for size and gross margin).
brighton & hove community worksEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of BRIGHTON & HOVE COMMUNITY WORKS at £1.9m based on an EBITDA of £303.3k and a 6.29x industry multiple (adjusted for size and gross margin).
brighton & hove community worksEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of BRIGHTON & HOVE COMMUNITY WORKS at £1.2m based on Net Assets of £498.4k and 2.45x industry multiple (adjusted for liquidity).
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Brighton & Hove Community WorksOverview
Brighton & Hove Community Works is a live company located in brighton, BN1 3XG with a Companies House number of 03895635. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1999, it's largest shareholder is
unknown.
Brighton & Hove Community Works is a mature,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Brighton & Hove Community Works a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £1.6m, make it larger than the average company (£418k)
£1.6m - Brighton & Hove Community Works
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.5%)
22% - Brighton & Hove Community Works
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Brighton & Hove Community Works
87.6% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (1.5%)
19.1% - Brighton & Hove Community Works
1.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Brighton & Hove Community Works
10 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has a higher pay structure (£27k)
£38.5k - Brighton & Hove Community Works
£27k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is more efficient (£51.9k)
£105.9k - Brighton & Hove Community Works
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
1 days - Brighton & Hove Community Works
13 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Brighton & Hove Community Works
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brighton & Hove Community Works
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 768 weeks, this is more cash available to meet short term requirements (161 weeks)
768 weeks - Brighton & Hove Community Works
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (18.6%)
6.6% - Brighton & Hove Community Works
18.6% - Industry AVG
BRIGHTON & HOVE COMMUNITY WORKS financials
EXPORT
Brighton & Hove Community Works's latest turnover from March 2024 is £1.6 million and the company has net assets of £498.4 thousand. According to their latest financial statements, Brighton & Hove Community Works has 15 employees and maintains cash reserves of £522.3 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
1,587,750
887,757
904,452
867,165
1,294,256
1,223,261
1,674,993
649,691
569,897
706,405
750,124
719,494
440,638
528,904
424,320
Other Income Or Grants
Cost Of Sales
196,479
99,870
53,805
46,310
69,165
47,287
127,347
62,018
270,068
340,142
383,526
390,534
236,180
290,764
220,975
Gross Profit
1,391,271
787,887
850,647
820,855
1,225,091
1,175,974
1,547,646
587,673
299,829
366,263
366,598
328,960
204,458
238,140
203,345
Admin Expenses
1,087,977
849,893
855,825
832,876
1,278,169
1,124,867
1,460,342
557,909
283,662
303,087
321,048
315,285
195,144
268,268
166,552
Operating Profit
303,294
-62,006
-5,178
-12,021
-53,078
51,107
87,304
29,764
16,167
63,176
45,550
13,675
9,314
-30,128
36,793
Interest Payable
Interest Receivable
Pre-Tax Profit
251,284
-36,891
-1,553
-11,573
-52,624
44,166
72,272
24,468
14,302
51,044
35,922
11,359
7,800
-29,133
26,817
Tax
Profit After Tax
251,284
-36,891
-1,553
-11,573
-52,624
44,166
72,272
24,468
14,302
51,044
35,922
11,359
7,800
-29,133
26,817
Dividends Paid
Retained Profit
251,284
-36,891
-1,553
-11,573
-52,624
44,166
72,272
24,468
14,302
51,044
35,922
11,359
7,800
-29,133
26,817
Employee Costs
577,876
525,721
511,752
490,473
471,979
374,785
366,139
353,570
317,395
404,929
409,632
391,418
288,269
279,232
237,336
Number Of Employees
15
14
18
20
20
15
15
14
13
14
17
15
11
10
8
EBITDA*
303,294
-62,006
-4,366
-11,210
-52,266
51,107
87,598
30,469
16,873
64,303
47,488
15,829
12,036
-27,530
38,614
* 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
812
1,623
294
999
1,705
2,832
1,950
4,104
6,826
6,657
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
813
1,624
1
1
295
1,000
1,705
2,832
1,950
4,104
6,826
6,657
Stock & work in progress
Trade Debtors
5,827
172,214
22,134
1,750
37,000
Group Debtors
Misc Debtors
5,573
5,077
3,911
69,147
16,551
9,773
11,360
107,448
18,441
24,474
24,820
29,081
36,234
19,741
8,899
Cash
522,334
687,252
494,641
471,921
423,156
484,567
427,134
341,324
315,167
369,183
205,493
235,174
273,328
217,190
180,996
misc current assets
total current assets
533,734
864,543
520,686
541,068
439,707
494,340
438,494
448,772
333,608
393,657
230,313
264,255
309,562
238,681
226,895
total assets
533,735
864,544
520,687
541,881
441,331
494,341
438,495
449,067
334,608
395,362
233,145
266,205
313,666
245,507
233,552
Bank overdraft
Bank loan
Trade Creditors
3,595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,729
617,417
236,669
256,310
144,187
144,573
132,893
215,737
125,746
159,879
48,706
117,688
176,508
116,149
75,061
total current liabilities
35,324
617,417
236,669
256,310
144,187
144,573
132,893
215,737
125,746
159,879
48,706
117,688
176,508
116,149
75,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
35,324
617,417
236,669
256,310
144,187
144,573
132,893
215,737
125,746
159,879
48,706
117,688
176,508
116,149
75,061
net assets
498,411
247,127
284,018
285,571
297,144
349,768
305,602
233,330
208,862
235,483
184,439
148,517
137,158
129,358
158,491
total shareholders funds
498,411
247,127
284,018
285,571
297,144
349,768
305,602
233,330
208,862
235,483
184,439
148,517
137,158
129,358
158,491
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
303,294
-62,006
-5,178
-12,021
-53,078
51,107
87,304
29,764
16,167
63,176
45,550
13,675
9,314
-30,128
36,793
Depreciation
812
811
812
294
705
706
1,127
1,938
2,154
2,722
2,598
1,821
Amortisation
Tax
Stock
Debtors
-165,891
151,246
-43,102
52,596
6,778
-1,587
-96,088
89,007
-6,033
-346
-4,261
-7,153
14,743
-24,408
45,899
Creditors
3,595
Accruals and Deferred Income
-585,688
380,748
-19,641
112,123
-386
11,680
-82,844
89,991
-34,133
111,173
-68,982
-58,820
60,359
41,088
75,061
Deferred Taxes & Provisions
Cash flow from operations
-112,908
167,496
19,095
48,317
-59,430
64,374
100,842
31,453
-11,227
175,822
-17,233
-35,838
57,652
37,966
67,776
Investing Activities
capital expenditure
-2,820
-2,767
-8,478
Change in Investments
1
cash flow from investments
-1
-2,820
-2,767
-8,478
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
-40,923
131,674
interest
cash flow from financing
-40,923
131,674
cash and cash equivalents
cash
-164,918
192,611
22,720
48,765
-61,411
57,433
85,810
26,157
-54,016
163,690
-29,681
-38,154
56,138
36,194
180,996
overdraft
change in cash
-164,918
192,611
22,720
48,765
-61,411
57,433
85,810
26,157
-54,016
163,690
-29,681
-38,154
56,138
36,194
180,996
brighton & hove community works 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 brighton & hove community works. Get real-time insights into brighton & hove community works's credit score, group structure and payment trends.
Brighton & Hove Community Works Competitor Analysis
Perform a competitor analysis for brighton & hove community works by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
brighton & hove community works Ownership
BRIGHTON & HOVE COMMUNITY WORKS group structure
Brighton & Hove Community Works has 1 subsidiary company.
The sole shareholder of Brighton & Hove Community Works is -.
-
-
brighton & hove community works directors
Brighton & Hove Community Works currently has 11 directors.
The longest serving directors include
Ms Pamela Mitchell (Mar 2020) and
Ms Catherine Vizor (Mar 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the brighton & hove community & voluntary sector forum (December 2013)
the brighton & hove voluntary sector forum (June 2001)
accountant
-
auditor
CHARIOT HOUSE CHARIOT HOUSE LIMITED
address
community base 113 queens road, brighton, BN1 3XG
Bank
TRIODOSBANK NV
Legal Advisor
-
brighton & hove community works 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 brighton & hove community works.
brighton & hove community works 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 BRIGHTON & HOVE COMMUNITY WORKS. This can take several minutes, an email will notify you when this has completed.
brighton & hove community worksCompanies House Filings - See Documents
