Community Voice Careline Response Ltd

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community voice careline response ltd Company Information

Dissolved

Company Number

03905623

Website

communityvoice.org.uk

Registered Address

20 roundhouse court, south rings business park, preston, lancashire, PR5 6DA

Industry

Other telecommunications activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

- Years

Shareholders

community voice ltd 100%

community voice careline response ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of COMMUNITY VOICE CARELINE RESPONSE LTD at £3.1m based on a Turnover of £3.9m and 0.81x industry multiple (adjusted for size and gross margin).

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Community Voice Careline Response Ltd is a dissolved company that was located in preston, PR5 6DA with a Companies House number of 03905623. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in January 2000, it's largest shareholder was community voice ltd with a 100% stake. The last turnover for Community Voice Careline Response Ltd was estimated at £3.9m.

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Pomanda's financial health check has awarded Community Voice Careline Response Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£7.8m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.7%)

EXPORT

Community Voice Careline Response Ltd's latest turnover from September 2015 is estimated at £3.9 million and the company has net assets of £847.7 thousand. According to their latest financial statements, we estimate that Community Voice Careline Response Ltd has 10 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,899,021	1,601,485	1,660,071	1,299,006	2,274,769	1,927,974	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,045,910	1,265,694	1,277,703	994,188	1,756,073	1,478,499	0
Gross Profit	853,110	335,791	382,369	304,818	518,696	449,474	0
Admin Expenses	587,025	307,820	-848,525	742,738	389,952	417,213	705,726
Operating Profit	266,085	27,971	1,230,894	-437,920	128,744	32,261	-705,726
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	79	76	264	1,346	1,137	43	42
Pre-Tax Profit	266,164	28,047	1,231,158	-436,574	129,881	32,304	-705,684
Tax	-53,233	-5,890	-283,166	0	-33,769	-9,045	0
Profit After Tax	212,931	22,157	947,992	-436,574	96,112	23,259	-705,684
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	212,931	22,157	947,992	-436,574	96,112	23,259	-705,684
Employee Costs	517,118	207,622	247,412	189,796	281,284	232,322	0
Number Of Employees	10	4	5	4	6	5	0
EBITDA*	267,255	28,237	1,232,401	-420,503	146,300	49,551	-686,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	3,084	266	532	2,039	19,453	35,678	58,873
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	497,370	330,713	255,862	150,000	0	0
Total Fixed Assets	3,084	497,636	331,245	257,901	169,453	35,678	58,873
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,098,973	413,277	441,529	203,574	454,709	436,859	294,961
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	22,628	8,829	21,518	84,234	454,112	600	16,650
misc current assets	0	0	0	0	0	0	0
total current assets	1,121,601	422,106	463,047	287,808	908,821	437,459	311,611
total assets	1,124,685	919,742	794,292	545,709	1,078,274	473,137	370,484
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	202,631	208,250	98,969	639,435	753,178	438,518	350,029
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	202,631	208,250	98,969	639,435	753,178	438,518	350,029
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	74,376	76,745	82,733	241,676	223,924	29,559	38,654
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	74,376	76,745	82,733	241,676	223,924	29,559	38,654
total liabilities	277,007	284,995	181,702	881,111	977,102	468,077	388,683
net assets	847,678	634,747	612,590	-335,402	101,172	5,060	-18,199
total shareholders funds	847,678	634,747	612,590	-335,402	101,172	5,060	-18,199

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	266,085	27,971	1,230,894	-437,920	128,744	32,261	-705,726
Depreciation	1,170	266	1,507	17,417	17,556	17,290	19,258
Amortisation	0	0	0	0	0	0	0
Tax	-53,233	-5,890	-283,166	0	-33,769	-9,045	0
Stock	0	0	0	0	0	0	0
Debtors	188,326	138,405	312,806	-145,273	167,850	141,898	294,961
Creditors	-5,619	109,281	-540,466	-113,743	314,660	88,489	350,029
Accruals and Deferred Income	-2,369	-5,988	-158,943	17,752	194,365	-9,095	38,654
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	17,708	-12,765	-62,980	-371,221	453,706	-21,998	-592,746
Investing Activities
capital expenditure	-3,988	0	0	-3	-1,331	5,905	-78,131
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-3,988	0	0	-3	-1,331	5,905	-78,131
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	687,485
interest	79	76	264	1,346	1,137	43	42
cash flow from financing	79	76	264	1,346	1,137	43	687,527
cash and cash equivalents
cash	13,799	-12,689	-62,716	-369,878	453,512	-16,050	16,650
overdraft	0	0	0	0	0	0	0
change in cash	13,799	-12,689	-62,716	-369,878	453,512	-16,050	16,650

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for community voice careline response ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in PR5 area or any other competitors across 12 key performance metrics.

COMMUNITY VOICE CARELINE RESPONSE LTD group structure

Community Voice Careline Response Ltd has no subsidiary companies.

Ultimate parent company

COMMUNITY VOICE LIMITED

04860531

1 parent

COMMUNITY VOICE CARELINE RESPONSE LTD

03905623

COMMUNITY VOICE CARELINE RESPONSE LTD Shareholders

community voice ltd

100%

Community Voice Careline Response Ltd currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

September 2015

turnover

3.9m

+143%

operating profit

266.1k

gross margin

21.9%

+4.35%

turnover

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

Balance Sheet

September 2015

net assets

847.7k

+0.34%

total assets

1.1m

+0.22%

cash

22.6k

+1.56%

net assets

Total assets minus all liabilities

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company number

03905623

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

January 2000

ultimate parent company

COMMUNITY VOICE LIMITED

previous names

mobile response limited (April 2013)

attendo response limited (March 2007)

address

20 roundhouse court, south rings business park, preston, lancashire, PR5 6DA

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 4 charges/mortgages relating to community voice careline response ltd. Currently there are 3 open charges and 1 have been satisfied in the past.

community voice careline response ltd Company Information

community voice careline response ltd Estimated Valuation

community voice careline response ltd Estimated Valuation

community voice careline response ltd Estimated Valuation

Community Voice Careline Response Ltd Overview

Community Voice Careline Response Ltd Health Check

COMMUNITY VOICE CARELINE RESPONSE LTD financials

community voice careline response ltd Credit Report and Business Information

Community Voice Careline Response Ltd Competitor Analysis

community voice careline response ltd Ownership

community voice careline response ltd directors

community voice careline response ltd company details

community voice careline response ltd Charges & Mortgages

community voice careline response ltd Companies House Filings - See Documents