canterbury district volunteer centre ltd
canterbury district volunteer centre ltd Company Information
Company Number
04176994
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
16 reculver road, herne bay, CT6 6LE
Website
http://chbvc.orgcanterbury district volunteer centre ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY DISTRICT VOLUNTEER CENTRE LTD at £133.9k based on a Turnover of £341.4k and 0.39x industry multiple (adjusted for size and gross margin).
canterbury district volunteer centre ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY DISTRICT VOLUNTEER CENTRE LTD at £5k based on an EBITDA of £1.8k and a 2.79x industry multiple (adjusted for size and gross margin).
canterbury district volunteer centre ltd Estimated Valuation
Pomanda estimates the enterprise value of CANTERBURY DISTRICT VOLUNTEER CENTRE LTD at £307.9k based on Net Assets of £130.1k and 2.37x industry multiple (adjusted for liquidity).
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Canterbury District Volunteer Centre Ltd Overview
Canterbury District Volunteer Centre Ltd is a live company located in herne bay, CT6 6LE with a Companies House number of 04176994. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is unknown. Canterbury District Volunteer Centre Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £341.4k with low growth in recent years.
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Canterbury District Volunteer Centre Ltd Health Check
Pomanda's financial health check has awarded Canterbury District Volunteer Centre Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £341.4k, make it smaller than the average company (£3.7m)
- Canterbury District Volunteer Centre Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.3%)
- Canterbury District Volunteer Centre Ltd
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- Canterbury District Volunteer Centre Ltd
37.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Canterbury District Volunteer Centre Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Canterbury District Volunteer Centre Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Canterbury District Volunteer Centre Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£146.2k)
- Canterbury District Volunteer Centre Ltd
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (37 days)
- Canterbury District Volunteer Centre Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Canterbury District Volunteer Centre Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canterbury District Volunteer Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canterbury District Volunteer Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (58.6%)
1% - Canterbury District Volunteer Centre Ltd
58.6% - Industry AVG
CANTERBURY DISTRICT VOLUNTEER CENTRE LTD financials
Canterbury District Volunteer Centre Ltd's latest turnover from March 2024 is estimated at £341.4 thousand and the company has net assets of £130.1 thousand. According to their latest financial statements, Canterbury District Volunteer Centre Ltd has 4 employees and maintains cash reserves of 0 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 | 187,090 | 228,991 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 86 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -10,642 | -2,863 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -10,642 | -2,863 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -10,642 | -2,863 | |||||||||||||
| Employee Costs | 131,177 | 144,217 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | 9 | 7 | ||||||||
| 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 | 1,523 | 838 | 195 | 1,470 | 2,744 | 3,236 | 2,583 | 3,444 | 4,594 | 7,890 | 11,484 | 14,479 | 17,481 | 23,810 | 31,557 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,523 | 838 | 195 | 1,470 | 2,744 | 3,236 | 2,583 | 3,444 | 4,594 | 7,890 | 11,484 | 14,479 | 17,481 | 23,810 | 31,557 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129,892 | 129,267 | 127,999 | 120,669 | 89,940 | 85,290 | 112,649 | 123,504 | 134,147 | 140,428 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,683 | 112,592 | 86,028 | 75,529 | 78,748 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,892 | 129,267 | 127,999 | 120,669 | 89,940 | 85,290 | 112,649 | 123,504 | 134,147 | 140,428 | 129,683 | 112,592 | 86,028 | 75,529 | 78,748 |
| total assets | 131,415 | 130,105 | 128,194 | 122,139 | 92,684 | 88,526 | 115,232 | 126,948 | 138,741 | 148,318 | 141,167 | 127,071 | 103,509 | 99,339 | 110,305 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,346 | 1,393 | 1,368 | 1,360 | 1,591 | 1,251 | 1,239 | 1,210 | 594 | 5,050 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,170 | 4,871 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,380 | 3,704 |
| total current liabilities | 1,346 | 1,393 | 1,368 | 1,360 | 1,591 | 1,251 | 1,239 | 1,210 | 594 | 5,050 | 5,170 | 4,871 | 0 | 3,380 | 3,704 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 |
| total liabilities | 1,346 | 1,393 | 1,368 | 1,360 | 1,591 | 1,251 | 1,239 | 1,210 | 594 | 5,050 | 5,170 | 4,871 | 4,000 | 3,380 | 3,704 |
| net assets | 130,069 | 128,712 | 126,826 | 120,779 | 91,093 | 87,275 | 113,993 | 125,738 | 138,147 | 143,268 | 135,997 | 122,200 | 99,509 | 95,959 | 106,601 |
| total shareholders funds | 130,069 | 128,712 | 126,826 | 120,779 | 91,093 | 87,275 | 113,993 | 125,738 | 138,147 | 143,268 | 135,997 | 122,200 | 99,509 | 95,959 | 106,601 |
| 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 | 4,308 | 4,653 | 6,329 | 8,597 | 11,521 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 625 | 1,268 | 7,330 | 30,729 | 4,650 | -27,359 | -10,855 | -10,643 | -6,281 | 140,428 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -47 | 25 | 8 | -231 | 340 | 12 | 29 | 616 | -4,456 | 5,050 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,380 | -324 | 3,704 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,170 | 299 | 4,871 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 4,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -86 | 0 | |||||||||||||
| cash flow from financing | -86 | 109,464 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,683 | 17,091 | 26,564 | 10,499 | -3,219 | 78,748 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,683 | 17,091 | 26,564 | 10,499 | -3,219 | 78,748 |
canterbury district volunteer centre ltd Credit Report and Business Information
Canterbury District Volunteer Centre Ltd Competitor Analysis
Perform a competitor analysis for canterbury district volunteer centre ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT6 area or any other competitors across 12 key performance metrics.
canterbury district volunteer centre ltd Ownership
CANTERBURY DISTRICT VOLUNTEER CENTRE LTD group structure
Canterbury District Volunteer Centre Ltd has no subsidiary companies.
Ultimate parent company
CANTERBURY DISTRICT VOLUNTEER CENTRE LTD
04176994
canterbury district volunteer centre ltd directors
Canterbury District Volunteer Centre Ltd currently has 5 directors. The longest serving directors include Mr Bernard Roberton (Mar 2007) and Ms Hilary Adams (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Roberton | England | 76 years | Mar 2007 | - | Director |
| Ms Hilary Adams | England | 75 years | Mar 2007 | - | Director |
| Dr Huw Cleverley | England | 64 years | Mar 2007 | - | Director |
| Mrs Gillian Ball | England | 65 years | Sep 2022 | - | Director |
| Mr Adrian Williams | England | 76 years | Sep 2022 | - | Director |
P&L
March 2024turnover
341.4k
+6%
operating profit
1.8k
0%
gross margin
17%
-2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
130.1k
+0.01%
total assets
131.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
canterbury district volunteer centre ltd company details
company number
04176994
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
canterbury and herne bay volunteer centre ltd (November 2021)
canterbury volunteer centre limited (April 2007)
accountant
-
auditor
-
address
16 reculver road, herne bay, CT6 6LE
Bank
HSBC BANK PLC
Legal Advisor
-
canterbury district volunteer centre ltd 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 canterbury district volunteer centre ltd.
canterbury district volunteer centre ltd 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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canterbury district volunteer centre ltd Companies House Filings - See Documents
| date | description | view/download |
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