thurrock c.v.s (community and voluntary service)Estimated Valuation
£779.4k
Pomanda estimates the enterprise value of THURROCK C.V.S (COMMUNITY AND VOLUNTARY SERVICE) at £779.4k based on a Turnover of £845.1k and 0.92x industry multiple (adjusted for size and gross margin).
thurrock c.v.s (community and voluntary service)Estimated Valuation
£0
Pomanda estimates the enterprise value of THURROCK C.V.S (COMMUNITY AND VOLUNTARY SERVICE) at £0 based on an EBITDA of £-135.6k and a 6.12x industry multiple (adjusted for size and gross margin).
thurrock c.v.s (community and voluntary service)Estimated Valuation
£3.4m
Pomanda estimates the enterprise value of THURROCK C.V.S (COMMUNITY AND VOLUNTARY SERVICE) at £3.4m based on Net Assets of £1.2m and 2.92x industry multiple (adjusted for liquidity).
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Thurrock C.v.s (community And Voluntary Service)Overview
Thurrock C.v.s (community And Voluntary Service) is a live company located in west street grays, RM17 6XP with a Companies House number of 04300967. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2001, it's largest shareholder is
unknown.
Thurrock C.v.s (community And Voluntary Service) is a mature,
small sized company, Pomanda has estimated its turnover at
£845.1k with
declining
growth in recent years.
Thurrock C.v.s (community And Voluntary Service) Health Check
Pomanda's financial health check has awarded Thurrock C.V.S (Community And Voluntary Service) a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £845.1k, make it larger than the average company (£416.7k)
£845.1k - Thurrock C.v.s (community And Voluntary Service)
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)
-2% - Thurrock C.v.s (community And Voluntary Service)
7.5% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Thurrock C.v.s (community And Voluntary Service)
87.8% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (1.5%)
-18% - Thurrock C.v.s (community And Voluntary Service)
1.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (10)
30 - Thurrock C.v.s (community And Voluntary Service)
10 - Industry AVG
Pay Structure
on an average salary of £21.7k, the company has an equivalent pay structure (£27k)
£21.7k - Thurrock C.v.s (community And Voluntary Service)
£27k - Industry AVG
Efficiency
resulting in sales per employee of £28.2k, this is less efficient (£52k)
£28.2k - Thurrock C.v.s (community And Voluntary Service)
£52k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (13 days)
7 days - Thurrock C.v.s (community And Voluntary Service)
13 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
48 days - Thurrock C.v.s (community And Voluntary Service)
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Thurrock C.v.s (community And Voluntary Service)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 240 weeks, this is more cash available to meet short term requirements (161 weeks)
240 weeks - Thurrock C.v.s (community And Voluntary Service)
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (18.7%)
14% - Thurrock C.v.s (community And Voluntary Service)
18.7% - Industry AVG
THURROCK C.V.S (COMMUNITY AND VOLUNTARY SERVICE) financials
EXPORT
Thurrock C.V.S (Community And Voluntary Service)'s latest turnover from March 2024 is £845.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Thurrock C.V.S (Community And Voluntary Service) has 30 employees and maintains cash reserves of £868.7 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
845,099
1,246,976
909,509
902,514
740,115
795,698
937,037
559,930
432,267
1,199,002
483,243
519,204
333,605
312,133
461,865
Other Income Or Grants
Cost Of Sales
103,446
140,280
51,588
52,429
39,980
32,960
71,241
53,449
204,847
577,334
247,074
281,818
178,811
171,594
240,528
Gross Profit
741,653
1,106,696
857,921
850,085
700,135
762,738
865,796
506,481
227,420
621,668
236,169
237,386
154,794
140,539
221,337
Admin Expenses
893,700
933,277
813,957
766,642
787,843
795,410
582,981
473,655
356,858
196,763
145,022
124,381
194,404
262,368
323,560
Operating Profit
-152,047
173,419
43,964
83,443
-87,708
-32,672
282,815
32,826
-129,438
424,905
91,147
113,005
-39,610
-121,829
-102,223
Interest Payable
Interest Receivable
Pre-Tax Profit
-102,558
177,962
39,965
65,886
-88,963
-29,092
228,293
21,348
-130,991
337,202
70,883
86,297
-39,392
-121,502
-101,997
Tax
Profit After Tax
-102,558
177,962
39,965
65,886
-88,963
-29,092
228,293
21,348
-130,991
337,202
70,883
86,297
-39,392
-121,502
-101,997
Dividends Paid
Retained Profit
-102,558
177,962
39,965
65,886
-88,963
-29,092
228,293
21,348
-130,991
337,202
70,883
86,297
-39,392
-121,502
-101,997
Employee Costs
652,306
799,376
681,992
607,961
612,650
592,713
521,947
399,920
365,121
290,578
245,385
184,766
239,433
268,226
309,115
Number Of Employees
30
37
23
20
20
20
19
16
13
10
9
7
9
10
12
EBITDA*
-135,565
190,133
60,378
99,404
-69,238
-11,690
304,042
53,639
-107,993
443,075
108,863
152,296
-592
-80,959
20,623
* 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
444,483
459,933
474,691
491,105
502,746
521,216
539,798
552,492
573,724
579,484
594,058
609,419
1,651,309
1,687,420
1,728,290
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
444,483
459,933
474,691
491,105
502,746
521,216
539,798
552,492
573,724
579,484
594,058
609,419
1,651,309
1,687,420
1,728,290
Stock & work in progress
Trade Debtors
16,565
3,892
11,872
25,560
21,407
40,012
48,159
37,852
27,400
78,244
137,816
35,970
24,129
4,250
1,666
Group Debtors
Misc Debtors
10,362
10,137
5,514
4,227
10,791
2,256
12,835
10,706
4,911
3,700
3,057
3,935
2,311
4,026
28,000
Cash
868,728
1,016,577
1,161,657
721,423
550,441
632,761
560,090
612,063
384,003
580,783
192,353
171,080
46,441
40,586
90,280
misc current assets
25
total current assets
895,655
1,030,631
1,179,043
751,210
582,639
675,029
621,084
660,621
416,314
662,727
333,226
210,985
72,881
48,862
119,946
total assets
1,340,138
1,490,564
1,653,734
1,242,315
1,085,385
1,196,245
1,160,882
1,213,113
990,038
1,242,211
927,284
820,404
1,724,190
1,736,282
1,848,236
Bank overdraft
Bank loan
Trade Creditors
13,825
9,862
4,637
701
10,821
12,230
13,626
5,299
4,821
20,343
8,008
24,629
11,019
Group/Directors Accounts
other short term finances
49,957
39,816
20,744
5,708
114,350
122,005
hp & lease commitments
other current liabilities
174,142
225,973
572,330
154,855
63,832
103,393
52,577
232,786
23,882
57,372
91,982
39,364
32,798
16,517
6,969
total current liabilities
187,967
235,835
576,967
205,513
114,469
136,367
71,911
352,435
150,708
77,715
99,990
63,993
43,817
16,517
6,969
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
187,967
235,835
576,967
205,513
114,469
136,367
71,911
352,435
150,708
77,715
99,990
63,993
43,817
16,517
6,969
net assets
1,152,171
1,254,729
1,076,767
1,036,802
970,916
1,059,878
1,088,971
860,678
839,330
1,164,496
827,294
756,411
1,680,373
1,719,765
1,841,267
total shareholders funds
1,152,171
1,254,729
1,076,767
1,036,802
970,916
1,059,878
1,088,971
860,678
839,330
1,164,496
827,294
756,411
1,680,373
1,719,765
1,841,267
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
-152,047
173,419
43,964
83,443
-87,708
-32,672
282,815
32,826
-129,438
424,905
91,147
113,005
-39,610
-121,829
-102,223
Depreciation
16,482
16,714
16,414
15,961
18,470
20,982
21,227
20,813
21,445
18,170
17,716
39,291
39,018
40,870
122,846
Amortisation
Tax
Stock
Debtors
12,898
-3,357
-12,401
-2,411
-10,070
-18,726
12,436
16,247
-49,633
-58,929
100,968
13,465
18,164
-21,390
29,666
Creditors
3,963
5,225
3,936
-10,120
-1,409
-1,396
8,327
478
-15,522
12,335
-16,621
13,610
11,019
Accruals and Deferred Income
-51,831
-346,357
417,475
91,023
-39,561
50,816
-180,209
208,904
-33,490
-34,610
52,618
6,566
16,281
9,548
6,969
Deferred Taxes & Provisions
Cash flow from operations
-196,331
-147,642
494,190
182,718
-100,138
56,456
119,724
246,774
-107,372
479,729
43,892
159,007
8,544
-50,021
-2,074
Investing Activities
capital expenditure
-2,400
-8,533
-15,685
-3,596
-2,355
1,002,599
-2,907
-1,851,136
Change in Investments
cash flow from investments
-2,400
-8,533
-15,685
-3,596
-2,355
1,002,599
-2,907
-1,851,136
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-49,957
10,141
19,072
15,036
-108,642
-7,655
122,005
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
-194,175
-1,010,259
1,943,264
interest
cash flow from financing
-49,957
10,141
19,073
15,035
-108,642
-7,655
-72,170
-1,010,259
1,943,264
cash and cash equivalents
cash
-147,849
-145,080
440,234
170,982
-82,320
72,671
-51,973
228,060
-196,780
388,430
21,273
124,639
5,855
-49,694
90,280
overdraft
change in cash
-147,849
-145,080
440,234
170,982
-82,320
72,671
-51,973
228,060
-196,780
388,430
21,273
124,639
5,855
-49,694
90,280
thurrock c.v.s (community and voluntary service) 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 thurrock c.v.s (community and voluntary service). Get real-time insights into thurrock c.v.s (community and voluntary service)'s credit score, group structure and payment trends.
Thurrock C.v.s (community And Voluntary Service) Competitor Analysis
Perform a competitor analysis for thurrock c.v.s (community and voluntary service) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in RM17 area or any other competitors across 12 key performance metrics.
thurrock c.v.s (community and voluntary service) Ownership
THURROCK C.V.S (COMMUNITY AND VOLUNTARY SERVICE) group structure
Thurrock C.V.S (Community And Voluntary Service) has no subsidiary companies.
Ultimate parent company
THURROCK C.V.S (COMMUNITY AND VOLUNTARY SERVICE)
04300967
THURROCK C.V.S (COMMUNITY AND VOLUNTARY SERVICE) Shareholders
The sole shareholder of Thurrock C.V.S (Community And Voluntary Service) is -.
-
-
thurrock c.v.s (community and voluntary service) directors
Thurrock C.V.S (Community And Voluntary Service) currently has 12 directors.
The longest serving directors include
Mr Michael Kelly (Apr 2002) and
Mr Anthony Fish (Apr 2002).
thurrock c.v.s (community and voluntary service) company details
company number
04300967
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2024
previous names
thurrock c.v.s (council for voluntary service) (July 2017)
accountant
-
auditor
SCB ACCOUNTANTS LIMITED
address
the beehive voluntary &, community resource centre, west street grays, essex, RM17 6XP
Bank
UNITY TRUST BANK
Legal Advisor
-
thurrock c.v.s (community and voluntary service) 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 thurrock c.v.s (community and voluntary service).
thurrock c.v.s (community and voluntary service) 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 THURROCK C.V.S (COMMUNITY AND VOLUNTARY SERVICE). This can take several minutes, an email will notify you when this has completed.
thurrock c.v.s (community and voluntary service)Companies House Filings - See Documents
