Citizens Advice In North & West Kent

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citizens advice in north & west kent Company Information

Company Number

03960538

Next Accounts

Dec 2025

Directors

Robin Thompson

Christine Grosskopf

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Shareholders

Group Structure

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Industry

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

Registered Address

tonbridge castle castle street, tonbridge, kent, TN9 1BG

Website

http://citizensadvice.org.uk

citizens advice in north & west kent Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CITIZENS ADVICE IN NORTH & WEST KENT at £1.9m based on Net Assets of £800.3k and 2.39x industry multiple (adjusted for liquidity).

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Citizens Advice In North & West Kent is a live company located in kent, TN9 1BG with a Companies House number of 03960538. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2000, it's largest shareholder is unknown. Citizens Advice In North & West Kent is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Citizens Advice In North & West Kent a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.1m, make it larger than the average company (£578.4k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.8%)

EXPORT

Citizens Advice In North & West Kent's latest turnover from March 2024 is £2.1 million and the company has net assets of £800.3 thousand. According to their latest financial statements, Citizens Advice In North & West Kent has 65 employees and maintains cash reserves of £398.2 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	2,070,300	2,019,027	1,411,549	1,158,690	986,450	951,057	807,235	851,298	718,691	616,268	138,284	40,202	118,897	104,203	118,377
Other Income Or Grants
Cost Of Sales	720,317	756,816	495,473	452,206	392,994	390,420	301,033	297,122	341,719	310,055	71,925	20,379	59,709	51,549	57,182
Gross Profit	1,349,983	1,262,211	916,076	706,484	593,456	560,637	506,202	554,176	376,972	306,213	66,359	19,823	59,188	52,654	61,195
Admin Expenses	1,338,665	1,011,689	1,012,425	690,957	637,831	489,532	484,070	310,062	318,248	231,374	31,917	24,195	51,326	66,984	53,471
Operating Profit	11,318	250,522	-96,349	15,527	-44,375	71,105	22,132	244,114	58,724	74,839	34,442	-4,372	7,862	-14,330	7,724
Interest Payable
Interest Receivable												127
Pre-Tax Profit	28,158	222,867	-92,057	13,020	-43,861	60,698	20,101	196,276	48,613	60,035	26,693	-4,245	5,868	-14,249	5,604
Tax
Profit After Tax	28,158	222,867	-92,057	13,020	-43,861	60,698	20,101	196,276	48,613	60,035	26,693	-4,245	5,868	-14,249	5,604
Dividends Paid
Retained Profit	28,158	222,867	-92,057	13,020	-43,861	60,698	20,101	196,276	48,613	60,035	26,693	-4,245	5,868	-14,249	5,604
Employee Costs	1,453,342	1,181,389	998,480	853,451	738,180	569,045	498,099	446,915	421,140	303,285	66,540	45,622	95,153	99,840	99,261
Number Of Employees	65	64	63	68	60	27	24	21	19	16	4	2	4	3	3
EBITDA*	23,219	297,332	-58,912	52,964	-6,938	106,746	45,120	244,114	60,164	75,559	34,442	-4,372	7,862	-14,330	7,724

* 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	31,736	20,170	16,246	53,682	91,119	119,575	91,952			1,440				1,900	1,900
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	31,736	20,170	16,246	53,682	91,119	119,575	91,952			1,440				1,900	1,900
Stock & work in progress	564,641	241,489
Trade Debtors	113,410	78,117	61,690	35,432	39,864					16,869		1,576
Group Debtors
Misc Debtors	41,065	44,024	22,823	23,097	15,439	75,579	51,656	62,004	36,233		7,048
Cash	398,151	600,934	557,746	586,764	507,976	519,964	501,496	572,264	412,495	404,595	57,410	32,346	18,274	9,470	23,655
misc current assets														1,100	1,100
total current assets	1,117,267	964,564	642,259	645,293	563,279	595,543	553,152	634,268	448,728	421,464	64,458	33,922	18,274	10,570	24,755
total assets	1,149,003	984,734	658,505	698,975	654,398	715,118	645,104	634,268	448,728	422,904	64,458	33,922	18,274	12,470	26,655
Bank overdraft														64
Bank loan
Trade Creditors	7,838									76,402		14,025
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	340,848	193,192	109,213	57,626	26,069	42,928	33,612	42,877	53,613		17,868
total current liabilities	348,686	193,192	109,213	57,626	26,069	42,928	33,612	42,877	53,613	76,402	17,868	14,025		64
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		19,383
total long term liabilities		19,383
total liabilities	348,686	212,575	109,213	57,626	26,069	42,928	33,612	42,877	53,613	76,402	17,868	14,025		64
net assets	800,317	772,159	549,292	641,349	628,329	672,190	611,492	591,391	395,115	346,502	46,590	19,897	18,274	12,406	26,655
total shareholders funds	800,317	772,159	549,292	641,349	628,329	672,190	611,492	591,391	395,115	346,502	46,590	19,897	18,274	12,406	26,655

	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	11,318	250,522	-96,349	15,527	-44,375	71,105	22,132	244,114	58,724	74,839	34,442	-4,372	7,862	-14,330	7,724
Depreciation	11,901	46,810	37,437	37,437	37,437	35,641	22,988		1,440	720
Amortisation
Tax
Stock	323,152	241,489
Debtors	32,334	37,628	25,984	3,226	-20,276	23,923	-10,348	25,771	19,364	9,821	5,472	1,576
Creditors	7,838								-76,402	76,402	-14,025	14,025
Accruals and Deferred Income	147,656	83,979	51,587	31,557	-16,859	9,316	-9,265	-10,736	53,613	-17,868	17,868
Deferred Taxes & Provisions	-19,383	19,383
Cash flow from operations	-196,156	121,577	-33,309	81,295	-3,521	92,139	46,203	207,607	18,011	124,272	32,813	8,077	7,862	-14,330	7,724
Investing Activities
capital expenditure						-63,264	-114,940						1,900		-1,900
Change in Investments
cash flow from investments						-63,264	-114,940						1,900		-1,900
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										239,877		5,868			21,051
interest												127
cash flow from financing										239,877		5,995			21,051
cash and cash equivalents
cash	-202,783	43,188	-29,018	78,788	-11,988	18,468	-70,768	159,769	7,900	347,185	25,064	14,072	8,804	-14,185	23,655
overdraft													-64	64
change in cash	-202,783	43,188	-29,018	78,788	-11,988	18,468	-70,768	159,769	7,900	347,185	25,064	14,072	8,868	-14,249	23,655

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 citizens advice in north & west kent by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TN9 area or any other competitors across 12 key performance metrics.

CITIZENS ADVICE IN NORTH & WEST KENT group structure

Citizens Advice In North & West Kent has no subsidiary companies.

Ultimate parent company

CITIZENS ADVICE IN NORTH & WEST KENT

03960538

CITIZENS ADVICE IN NORTH & WEST KENT Shareholders

Citizens Advice In North & West Kent currently has 13 directors. The longest serving directors include Mr Robin Thompson (Dec 2016) and Ms Christine Grosskopf (Dec 2016).

officer	country	age	start	end	role
Mr Robin Thompson	England	65 years	Dec 2016	-	Director
Ms Christine Grosskopf	England	65 years	Dec 2016	-	Director
Mr Martin Miles		73 years	Jul 2017	-	Director
Mrs Louise Bryant	England	61 years	Jul 2017	-	Director
Evelyn Cook	England	72 years	Nov 2020	-	Director
Mrs Evelyn Cook	England	62 years	Nov 2020	-	Director
Mrs Elaine Abbs	England	62 years	Jul 2022	-	Director
Mr Tom Bourne	England	38 years	Jul 2022	-	Director
Mr George Gordon	England	53 years	Jul 2022	-	Director
Ms Lila Dowie	England	43 years	Oct 2022	-	Director

P&L

March 2024

turnover

2.1m

+3%

operating profit

11.3k

gross margin

65.3%

+4.3%

turnover

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

Balance Sheet

March 2024

net assets

800.3k

+0.04%

total assets

1.1m

+0.17%

cash

398.2k

-0.34%

net assets

Total assets minus all liabilities

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company number

03960538

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

63990 - Other information service activities n.e.c.

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

85590 - Other education n.e.c.

incorporation date

March 2000

ultimate parent company

None

previous names

gravesham citizens advice bureau (June 2015)

address

tonbridge castle castle street, tonbridge, kent, TN9 1BG

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