links: the chesterfield and north east derbyshire council for voluntary service and action limited
links: the chesterfield and north east derbyshire council for voluntary service and action limited Company Information
Company Number
04294079
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite h, first floor, market pla, suite h, first floor, market hal, chesterfield, derbyshire, S40 1AR
Website
http://linkscvs.org.uklinks: the chesterfield and north east derbyshire council for voluntary service and action limited Estimated Valuation
Pomanda estimates the enterprise value of LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED at £335k based on a Turnover of £676.3k and 0.5x industry multiple (adjusted for size and gross margin).
links: the chesterfield and north east derbyshire council for voluntary service and action limited Estimated Valuation
Pomanda estimates the enterprise value of LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED at £250.6k based on an EBITDA of £76.8k and a 3.26x industry multiple (adjusted for size and gross margin).
links: the chesterfield and north east derbyshire council for voluntary service and action limited Estimated Valuation
Pomanda estimates the enterprise value of LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED at £452.7k based on Net Assets of £230.8k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited Overview
Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited is a live company located in chesterfield, S40 1AR with a Companies House number of 04294079. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2001, it's largest shareholder is unknown. Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited is a mature, small sized company, Pomanda has estimated its turnover at £676.3k with low growth in recent years.
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Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited Health Check
Pomanda's financial health check has awarded Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £676.3k, make it in line with the average company (£840.3k)
- Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
- Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
8.2% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (39.8%)
- Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
39.8% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5.7%)
- Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
8 - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £84.5k, this is more efficient (£72.8k)
- Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (27 days)
- Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (37 days)
- Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (37.8%)
4.3% - Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited
37.8% - Industry AVG
LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED financials
Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited's latest turnover from March 2024 is estimated at £676.3 thousand and the company has net assets of £230.8 thousand. According to their latest financial statements, Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited has 8 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 | 143,272 | 330,885 | 353,250 | 393,738 | 342,249 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,616 | 20,917 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 649 | 703 | |||||||||||||
| Pre-Tax Profit | -20,253 | 7,265 | 21,620 | 38,588 | 54,902 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -20,253 | 7,265 | 21,620 | 38,588 | 54,902 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -20,253 | 7,265 | 21,620 | 38,588 | 54,902 | ||||||||||
| Employee Costs | 113,522 | 190,099 | 204,901 | 214,358 | 187,325 | ||||||||||
| Number Of Employees | 8 | 6 | 5 | 4 | 4 | 4 | 4 | 7 | 8 | 8 | 7 | ||||
| EBITDA* | 6,616 | 20,917 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 241,123 | 178,693 | 167,985 | 264,421 | 153,405 | 168,713 | 246,828 | 652 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 19,450 | 5,565 | 12,898 | 15,949 | 14,248 | ||||||||||
| Cash | 163,573 | 187,708 | 234,393 | 197,641 | 229,055 | 226,763 | 195,489 | 151,430 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 241,123 | 178,693 | 167,985 | 264,421 | 153,405 | 168,713 | 183,023 | 246,828 | 187,708 | 234,393 | 198,293 | 234,620 | 239,661 | 211,438 | 165,678 |
| total assets | 241,123 | 178,693 | 167,985 | 264,421 | 153,405 | 168,713 | 183,023 | 246,828 | 187,708 | 234,393 | 198,293 | 234,620 | 239,661 | 211,438 | 165,678 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,365 | 5,566 | 8,721 | 3,513 | 2,585 | 2,041 | 1,000 | 44,552 | 9,417 | 62,507 | 16,604 | 7,191 | 9,497 | 7,929 | 5,722 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,000 | 4,965 | |||||||||||||
| total current liabilities | 10,365 | 5,566 | 8,721 | 3,513 | 2,585 | 2,041 | 1,000 | 44,552 | 9,417 | 62,507 | 16,604 | 7,191 | 19,497 | 12,894 | 5,722 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,365 | 5,566 | 8,721 | 3,513 | 2,585 | 2,041 | 1,000 | 44,552 | 9,417 | 62,507 | 16,604 | 7,191 | 19,497 | 12,894 | 5,722 |
| net assets | 230,758 | 173,127 | 159,264 | 260,908 | 150,820 | 166,672 | 182,023 | 202,276 | 178,291 | 171,886 | 181,689 | 227,429 | 220,164 | 198,544 | 159,956 |
| total shareholders funds | 230,758 | 173,127 | 159,264 | 260,908 | 150,820 | 166,672 | 182,023 | 202,276 | 178,291 | 171,886 | 181,689 | 227,429 | 220,164 | 198,544 | 159,956 |
| 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 | 6,616 | 20,917 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 62,430 | 10,708 | -96,436 | 111,016 | -15,308 | 149,263 | -227,378 | 246,828 | -652 | -4,913 | -7,333 | -3,051 | 1,701 | 14,248 | |
| Creditors | 4,799 | -3,155 | 5,208 | 928 | 544 | 1,041 | -43,552 | 35,135 | -53,090 | 45,903 | 9,413 | -2,306 | 1,568 | 2,207 | 5,722 |
| Accruals and Deferred Income | -10,000 | 5,035 | 4,965 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,643 | 30,571 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 649 | 703 | |||||||||||||
| cash flow from financing | 649 | 703 | 105,054 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -163,573 | 163,573 | -187,708 | -46,685 | 36,752 | -31,414 | 2,292 | 31,274 | 44,059 | 151,430 | |||||
| overdraft | |||||||||||||||
| change in cash | -163,573 | 163,573 | -187,708 | -46,685 | 36,752 | -31,414 | 2,292 | 31,274 | 44,059 | 151,430 |
links: the chesterfield and north east derbyshire council for voluntary service and action limited Credit Report and Business Information
Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited Competitor Analysis
Perform a competitor analysis for links: the chesterfield and north east derbyshire council for voluntary service and action limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.
links: the chesterfield and north east derbyshire council for voluntary service and action limited Ownership
LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED group structure
Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited has no subsidiary companies.
Ultimate parent company
LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED
04294079
links: the chesterfield and north east derbyshire council for voluntary service and action limited directors
Links: The Chesterfield And North East Derbyshire Council For Voluntary Service And Action Limited currently has 10 directors. The longest serving directors include Mrs Barbara Arrandale (Sep 2019) and Mrs Barbara Arrandale (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Barbara Arrandale | England | 74 years | Sep 2019 | - | Director |
| Mrs Barbara Arrandale | England | 74 years | Sep 2019 | - | Director |
| Mrs Lorraine Dung | England | 61 years | Feb 2020 | - | Director |
| Mrs Rita King | 87 years | Oct 2020 | - | Director | |
| Ms Barbara Sansome | England | 72 years | Feb 2022 | - | Director |
| Mrs Ann Monk | England | 73 years | Apr 2023 | - | Director |
| Mrs Rachael Priest | England | 46 years | Apr 2023 | - | Director |
| Ms Teresa Waldron | 55 years | Apr 2023 | - | Director | |
| Mr Stephen Wright | England | 77 years | Apr 2024 | - | Director |
| Mr Joseph Roberts | England | 85 years | Jun 2024 | - | Director |
P&L
March 2024turnover
676.3k
+44%
operating profit
76.8k
0%
gross margin
18.9%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
230.8k
+0.33%
total assets
241.1k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
links: the chesterfield and north east derbyshire council for voluntary service and action limited company details
company number
04294079
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
suite h, first floor, market pla, suite h, first floor, market hal, chesterfield, derbyshire, S40 1AR
Bank
UNITY TRUST BANK
Legal Advisor
-
links: the chesterfield and north east derbyshire council for voluntary service and action limited 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 links: the chesterfield and north east derbyshire council for voluntary service and action limited.
links: the chesterfield and north east derbyshire council for voluntary service and action limited 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 LINKS: THE CHESTERFIELD AND NORTH EAST DERBYSHIRE COUNCIL FOR VOLUNTARY SERVICE AND ACTION LIMITED. This can take several minutes, an email will notify you when this has completed.
links: the chesterfield and north east derbyshire council for voluntary service and action limited Companies House Filings - See Documents
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