the caribbean council
the caribbean council Company Information
Company Number
04276621
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
20 old bailey, london, EC4M 7AN
Website
http://caribbean-council.orgthe caribbean council Estimated Valuation
Pomanda estimates the enterprise value of THE CARIBBEAN COUNCIL at £334.4k based on a Turnover of £416.2k and 0.8x industry multiple (adjusted for size and gross margin).
the caribbean council Estimated Valuation
Pomanda estimates the enterprise value of THE CARIBBEAN COUNCIL at £0 based on an EBITDA of £-35.9k and a 5.34x industry multiple (adjusted for size and gross margin).
the caribbean council Estimated Valuation
Pomanda estimates the enterprise value of THE CARIBBEAN COUNCIL at £67.1k based on Net Assets of £30.4k and 2.21x industry multiple (adjusted for liquidity).
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The Caribbean Council Overview
The Caribbean Council is a live company located in london, EC4M 7AN with a Companies House number of 04276621. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2001, it's largest shareholder is unknown. The Caribbean Council is a mature, micro sized company, Pomanda has estimated its turnover at £416.2k with healthy growth in recent years.
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The Caribbean Council Health Check
Pomanda's financial health check has awarded The Caribbean Council 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
2 Regular
8 Weak
Size
annual sales of £416.2k, make it smaller than the average company (£628.9k)
- The Caribbean Council
£628.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.9%)
- The Caribbean Council
7.9% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
- The Caribbean Council
63.9% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (3.6%)
- The Caribbean Council
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - The Caribbean Council
12 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Caribbean Council
£28k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is more efficient (£62.4k)
- The Caribbean Council
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (20 days)
- The Caribbean Council
20 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (33 days)
- The Caribbean Council
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Caribbean Council
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (109 weeks)
25 weeks - The Caribbean Council
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (28.1%)
81.9% - The Caribbean Council
28.1% - Industry AVG
THE CARIBBEAN COUNCIL financials
The Caribbean Council's latest turnover from March 2024 is estimated at £416.2 thousand and the company has net assets of £30.4 thousand. According to their latest financial statements, The Caribbean Council has 3 employees and maintains cash reserves of £52.7 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 | 357,106 | 295,391 | 425,137 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 196,101 | 180,901 | 103,633 | ||||||||||||
| Gross Profit | 161,005 | 114,490 | 321,504 | ||||||||||||
| Admin Expenses | 137,052 | 115,327 | |||||||||||||
| Operating Profit | 23,953 | -837 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 146 | 163 | |||||||||||||
| Pre-Tax Profit | 24,099 | -674 | 19,068 | ||||||||||||
| Tax | 238 | -142 | |||||||||||||
| Profit After Tax | 24,099 | -436 | 18,926 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 24,099 | -436 | -142 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 5 | 6 | 6 | 9 | 9 | 9 | ||||||
| EBITDA* | 24,517 | 1,015 |
* 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 | 734 | 1 | 1 | 1 | 1 | 565 | 2,417 | 4,270 | 2,194 | 1,772 | 1,312 | 2,520 | 1,500 | 287 | 750 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 49 | 63 | 63 | 63 | 5,838 | 6,076 | 5,838 | 4,862 | |||||||
| Debtors (Due After 1 year) | 13,069 | 6,192 | 6,192 | ||||||||||||
| Total Fixed Assets | 783 | 64 | 64 | 64 | 5,839 | 6,641 | 8,255 | 9,132 | 2,194 | 14,841 | 7,504 | 8,712 | 1,500 | 287 | 750 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 53,654 | 32,146 | 46,938 | 35,196 | 59,960 | 95,194 | 49,306 | 101,270 | 58,474 | 59,902 | 72,183 | 81,487 | 49,211 | 55,665 | 44,558 |
| Group Debtors | 27,865 | 36,946 | 36,093 | 50,424 | 113 | ||||||||||
| Misc Debtors | 33,169 | 44,221 | 25,175 | 10,575 | 21,040 | 17,889 | 12,342 | 29,668 | 4,527 | ||||||
| Cash | 52,712 | 98,076 | 79,452 | 104,944 | 124,124 | 77,656 | 60,729 | 73,848 | 55,165 | 64,295 | 82,832 | 49,700 | 84,015 | 82,955 | 61,991 |
| misc current assets | |||||||||||||||
| total current assets | 167,400 | 211,389 | 187,658 | 201,139 | 205,237 | 190,739 | 122,377 | 175,118 | 143,307 | 124,197 | 155,015 | 131,187 | 133,226 | 138,620 | 111,076 |
| total assets | 168,183 | 211,453 | 187,722 | 201,203 | 211,076 | 197,380 | 130,632 | 184,250 | 145,501 | 139,038 | 162,519 | 139,899 | 134,726 | 138,907 | 111,826 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,850 | 17,896 | 11,584 | 4,139 | 9,418 | 2,317 | 2,865 | 135,230 | 27,182 | 95,647 | 77,404 | 68,275 | 68,238 | 79,970 | 8,561 |
| Group/Directors Accounts | 39,161 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 100,346 | 85,360 | 71,331 | 82,344 | 130,817 | 151,184 | 83,452 | 74,761 | 64,246 | ||||||
| total current liabilities | 106,196 | 103,256 | 82,915 | 86,483 | 140,235 | 153,501 | 86,317 | 135,230 | 101,943 | 95,647 | 77,404 | 68,275 | 68,238 | 79,970 | 111,968 |
| loans | 31,570 | 41,570 | 48,237 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,863 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 31,570 | 41,570 | 48,237 | 50,000 | 2,863 | ||||||||||
| total liabilities | 137,766 | 144,826 | 131,152 | 136,483 | 143,098 | 153,501 | 86,317 | 135,230 | 101,943 | 95,647 | 77,404 | 68,275 | 68,238 | 79,970 | 111,968 |
| net assets | 30,417 | 66,627 | 56,570 | 64,720 | 67,978 | 43,879 | 44,315 | 49,020 | 43,558 | 43,391 | 85,115 | 71,624 | 66,488 | 58,937 | -142 |
| total shareholders funds | 30,417 | 66,627 | 56,570 | 64,720 | 67,978 | 43,879 | 44,315 | 49,020 | 43,558 | 43,391 | 85,115 | 71,624 | 66,488 | 58,937 | -142 |
| 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 | 23,953 | -837 | |||||||||||||
| Depreciation | 184 | 564 | 1,852 | 1,852 | 1,575 | 1,173 | 1,008 | 1,208 | 1,143 | 852 | 463 | 889 | |||
| Amortisation | |||||||||||||||
| Tax | 238 | -142 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,375 | 5,107 | 12,011 | 15,082 | -31,970 | 51,435 | -39,622 | 13,128 | 15,171 | -5,404 | -9,304 | 38,468 | -6,454 | 6,580 | 49,085 |
| Creditors | -12,046 | 6,312 | 7,445 | -5,279 | 7,101 | -548 | -132,365 | 108,048 | -68,465 | 18,243 | 9,129 | 37 | -11,732 | 71,409 | 8,561 |
| Accruals and Deferred Income | 14,986 | 14,029 | -11,013 | -48,473 | -20,367 | 67,732 | 83,452 | -74,761 | 74,761 | -64,246 | 64,246 | ||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 43,221 | 17,002 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14 | -5,775 | -238 | 238 | 976 | 4,862 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -39,161 | 39,161 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -6,667 | -1,763 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,863 | 2,863 | |||||||||||||
| share issue | |||||||||||||||
| interest | 146 | 163 | |||||||||||||
| cash flow from financing | 3,009 | 163 | 39,161 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,364 | 18,624 | -25,492 | -19,180 | 46,468 | 16,927 | -13,119 | 18,683 | -9,130 | -18,537 | 33,132 | -34,315 | 1,060 | 20,964 | 61,991 |
| overdraft | |||||||||||||||
| change in cash | -45,364 | 18,624 | -25,492 | -19,180 | 46,468 | 16,927 | -13,119 | 18,683 | -9,130 | -18,537 | 33,132 | -34,315 | 1,060 | 20,964 | 61,991 |
the caribbean council Credit Report and Business Information
The Caribbean Council Competitor Analysis
Perform a competitor analysis for the caribbean council by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
the caribbean council Ownership
THE CARIBBEAN COUNCIL group structure
The Caribbean Council has no subsidiary companies.
Ultimate parent company
THE CARIBBEAN COUNCIL
04276621
the caribbean council directors
The Caribbean Council currently has 5 directors. The longest serving directors include Mr Christopher Bennett (Apr 2010) and Mr Christopher Docherty (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bennett | England | 47 years | Apr 2010 | - | Director |
| Mr Christopher Docherty | England | 51 years | Oct 2018 | - | Director |
| Mr Christopher Boughton | England | 60 years | Mar 2020 | - | Director |
| Mr Malcolm Bruce | United Kingdom | 80 years | Mar 2020 | - | Director |
| Miss Jane Crouch | England | 44 years | Apr 2023 | - | Director |
P&L
March 2024turnover
416.2k
+43%
operating profit
-36.1k
0%
gross margin
63.9%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.4k
-0.54%
total assets
168.2k
-0.2%
cash
52.7k
-0.46%
net assets
Total assets minus all liabilities
the caribbean council company details
company number
04276621
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
20 old bailey, london, EC4M 7AN
Bank
-
Legal Advisor
-
the caribbean council 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 found 1 charges/mortgages relating to the caribbean council. Currently there are 0 open charges and 1 have been satisfied in the past.
the caribbean council 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 THE CARIBBEAN COUNCIL. This can take several minutes, an email will notify you when this has completed.
the caribbean council Companies House Filings - See Documents
| date | description | view/download |
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