hartcliffe and withywood community partnershipEstimated Valuation
£555.3k
Pomanda estimates the enterprise value of HARTCLIFFE AND WITHYWOOD COMMUNITY PARTNERSHIP at £555.3k based on a Turnover of £605.6k and 0.92x industry multiple (adjusted for size and gross margin).
hartcliffe and withywood community partnershipEstimated Valuation
£0
Pomanda estimates the enterprise value of HARTCLIFFE AND WITHYWOOD COMMUNITY PARTNERSHIP at £0 based on an EBITDA of £-32.5k and a 6.08x industry multiple (adjusted for size and gross margin).
hartcliffe and withywood community partnershipEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of HARTCLIFFE AND WITHYWOOD COMMUNITY PARTNERSHIP at £1.9m based on Net Assets of £660.2k and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hartcliffe And Withywood Community PartnershipOverview
Hartcliffe And Withywood Community Partnership is a live company located in peterson avenue, BS13 0BE with a Companies House number of 04167878. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2001, it's largest shareholder is
unknown.
Hartcliffe And Withywood Community Partnership is a mature,
small sized company, Pomanda has estimated its turnover at
£605.6k with
healthy
growth in recent years.
Hartcliffe And Withywood Community Partnership Health Check
Pomanda's financial health check has awarded Hartcliffe And Withywood Community Partnership a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £605.6k, make it larger than the average company (£416.7k)
£605.6k - Hartcliffe And Withywood Community Partnership
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - Hartcliffe And Withywood Community Partnership
7.5% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Hartcliffe And Withywood Community Partnership
87.8% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (1.5%)
-13.4% - Hartcliffe And Withywood Community Partnership
1.5% - Industry AVG
Employees
with 13 employees, this is above the industry average (10)
13 - Hartcliffe And Withywood Community Partnership
10 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£27k)
£24.1k - Hartcliffe And Withywood Community Partnership
£27k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is equally as efficient (£52k)
£46.6k - Hartcliffe And Withywood Community Partnership
£52k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (13 days)
15 days - Hartcliffe And Withywood Community Partnership
13 days - Industry AVG
Creditor Days
its suppliers are paid after 212 days, this is slower than average (30 days)
212 days - Hartcliffe And Withywood Community Partnership
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Hartcliffe And Withywood Community Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 340 weeks, this is more cash available to meet short term requirements (161 weeks)
340 weeks - Hartcliffe And Withywood Community Partnership
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (18.7%)
11.3% - Hartcliffe And Withywood Community Partnership
18.7% - Industry AVG
HARTCLIFFE AND WITHYWOOD COMMUNITY PARTNERSHIP financials
EXPORT
Hartcliffe And Withywood Community Partnership's latest turnover from March 2024 is £605.6 thousand and the company has net assets of £660.2 thousand. According to their latest financial statements, Hartcliffe And Withywood Community Partnership has 13 employees and maintains cash reserves of £550.3 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
605,592
601,564
653,430
518,486
576,869
525,457
478,859
433,209
472,243
418,909
483,105
438,283
454,419
484,877
708,458
Other Income Or Grants
Cost Of Sales
74,129
67,674
37,063
30,120
31,162
21,766
36,407
41,353
223,791
201,710
247,003
237,895
243,567
266,560
368,947
Gross Profit
531,463
533,890
616,367
488,366
545,707
503,691
442,452
391,856
248,452
217,199
236,102
200,388
210,852
218,317
339,511
Admin Expenses
612,503
510,842
455,672
460,168
443,510
429,221
357,367
370,481
254,898
247,672
226,434
208,327
242,317
187,364
240,390
Operating Profit
-81,040
23,048
160,695
28,198
102,197
74,470
85,085
21,375
-6,446
-30,473
9,668
-7,939
-31,465
30,953
99,121
Interest Payable
Interest Receivable
Pre-Tax Profit
-50,147
39,219
133,210
23,190
83,090
62,340
70,093
17,588
-5,300
-29,258
8,466
-6,588
-29,923
23,414
71,870
Tax
Profit After Tax
-50,147
39,219
133,210
23,190
83,090
62,340
70,093
17,588
-5,300
-29,258
8,466
-6,588
-29,923
23,414
71,870
Dividends Paid
Retained Profit
-50,147
39,219
133,210
23,190
83,090
62,340
70,093
17,588
-5,300
-29,258
8,466
-6,588
-29,923
23,414
71,870
Employee Costs
313,794
242,096
234,470
207,384
251,044
294,536
252,152
272,303
283,536
255,422
289,150
260,955
312,315
311,005
313,517
Number Of Employees
13
11
12
12
13
15
16
16
16
16
10
9
9
12
12
EBITDA*
-32,520
55,585
180,765
49,997
121,902
84,713
96,309
32,134
2,951
-18,946
21,642
6,000
-17,181
34,657
102,758
* 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
134,539
95,586
78,538
99,563
84,596
95,352
45,169
43,007
37,587
46,117
47,891
56,263
57,135
14,813
18,517
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
134,539
95,586
78,538
99,563
84,596
95,352
45,169
43,007
37,587
46,117
47,891
56,263
57,135
14,813
18,517
Stock & work in progress
Trade Debtors
25,942
35,895
77,790
84,940
28,550
917
41,357
66,503
106,513
23,147
61,745
61,682
42,907
55,294
10,859
Group Debtors
Misc Debtors
33,543
17,280
22,519
14,406
17,797
25,172
9,003
7,334
4,522
23,490
20,334
4,154
8,441
6,579
30,000
Cash
550,287
626,578
567,325
435,745
426,757
340,299
324,560
255,429
232,451
226,115
259,750
270,846
269,604
347,291
279,228
misc current assets
total current assets
609,772
679,753
667,634
535,091
473,104
366,388
374,920
329,266
343,486
272,752
341,829
336,682
320,952
409,164
320,087
total assets
744,311
775,339
746,172
634,654
557,700
461,740
420,089
372,273
381,073
318,869
389,720
392,945
378,087
423,977
338,604
Bank overdraft
Bank loan
Trade Creditors
43,107
20,092
33,023
2,715
16,044
4,605
1,354
86
81
5,257
4,306
2,127
16,456
6,411
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
41,006
44,902
42,023
96,738
40,259
14,060
46,188
71,716
99,372
31,873
68,290
80,932
61,665
63,303
11,389
total current liabilities
84,113
64,994
75,046
96,738
42,974
30,104
50,793
73,070
99,458
31,954
73,547
85,238
63,792
79,759
17,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
84,113
64,994
75,046
96,738
42,974
30,104
50,793
73,070
99,458
31,954
73,547
85,238
63,792
79,759
17,800
net assets
660,198
710,345
671,126
537,916
514,726
431,636
369,296
299,203
281,615
286,915
316,173
307,707
314,295
344,218
320,804
total shareholders funds
660,198
710,345
671,126
537,916
514,726
431,636
369,296
299,203
281,615
286,915
316,173
307,707
314,295
344,218
320,804
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
-81,040
23,048
160,695
28,198
102,197
74,470
85,085
21,375
-6,446
-30,473
9,668
-7,939
-31,465
30,953
99,121
Depreciation
48,520
32,537
20,070
21,799
19,705
10,243
11,224
10,759
9,397
11,527
11,974
13,939
14,284
3,704
3,637
Amortisation
Tax
Stock
Debtors
6,310
-47,134
963
52,999
20,258
-24,271
-23,477
-37,198
64,398
-35,442
16,243
14,488
-10,525
21,014
40,859
Creditors
23,015
-12,931
33,023
-2,715
-13,329
11,439
3,251
1,268
5
-5,176
951
2,179
-14,329
10,045
6,411
Accruals and Deferred Income
-3,896
2,879
-54,715
56,479
26,199
-32,128
-25,528
-27,656
67,499
-36,417
-12,642
19,267
-1,638
51,914
11,389
Deferred Taxes & Provisions
Cash flow from operations
-19,711
92,667
158,110
50,762
114,514
88,295
97,509
42,944
6,057
-25,097
-6,292
12,958
-22,623
75,602
79,699
Investing Activities
capital expenditure
-13,386
-16,179
-867
-9,753
-3,602
-13,067
-56,606
-22,154
Change in Investments
cash flow from investments
-13,386
-16,179
-867
-9,753
-3,602
-13,067
-56,606
-22,154
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
248,934
interest
cash flow from financing
248,934
cash and cash equivalents
cash
-76,291
59,253
131,580
8,988
86,458
15,739
69,131
22,978
6,336
-33,635
-11,096
1,242
-77,687
68,063
279,228
overdraft
change in cash
-76,291
59,253
131,580
8,988
86,458
15,739
69,131
22,978
6,336
-33,635
-11,096
1,242
-77,687
68,063
279,228
hartcliffe and withywood community partnership 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 hartcliffe and withywood community partnership. Get real-time insights into hartcliffe and withywood community partnership's credit score, group structure and payment trends.
Hartcliffe And Withywood Community Partnership Competitor Analysis
Perform a competitor analysis for hartcliffe and withywood community partnership by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS13 area or any other competitors across 12 key performance metrics.
hartcliffe and withywood community partnership Ownership
HARTCLIFFE AND WITHYWOOD COMMUNITY PARTNERSHIP group structure
Hartcliffe And Withywood Community Partnership has no subsidiary companies.
Ultimate parent company
HARTCLIFFE AND WITHYWOOD COMMUNITY PARTNERSHIP
04167878
HARTCLIFFE AND WITHYWOOD COMMUNITY PARTNERSHIP Shareholders
The sole shareholder of Hartcliffe And Withywood Community Partnership is -.
-
-
hartcliffe and withywood community partnership directors
Hartcliffe And Withywood Community Partnership currently has 5 directors.
The longest serving directors include
Ms Janice Bohin (Feb 2018) and
Mr Terry Wright (Jun 2019).
hartcliffe and withywood community partnership company details
company number
04167878
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
hartcliffe and withywood community partnership (October 2009)
accountant
-
auditor
GODFREY WILSON LIMITED
address
@symes community building, symes district centre, peterson avenue, hartcliffe bristol, BS13 0BE
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
hartcliffe and withywood community partnership 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 hartcliffe and withywood community partnership.
hartcliffe and withywood community partnership 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.
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hartcliffe and withywood community partnershipCompanies House Filings - See Documents
