north east windhill community association
north east windhill community association Company Information
Company Number
04325287
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
church street, windhill, shipley, west yorkshire, BD18 2NR
north east windhill community association Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST WINDHILL COMMUNITY ASSOCIATION at £265.2k based on a Turnover of £465k and 0.57x industry multiple (adjusted for size and gross margin).
north east windhill community association Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST WINDHILL COMMUNITY ASSOCIATION at £0 based on an EBITDA of £-1.6k and a 5.56x industry multiple (adjusted for size and gross margin).
north east windhill community association Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST WINDHILL COMMUNITY ASSOCIATION at £1.1m based on Net Assets of £354.9k and 3.02x industry multiple (adjusted for liquidity).
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North East Windhill Community Association Overview
North East Windhill Community Association is a live company located in shipley, BD18 2NR with a Companies House number of 04325287. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2001, it's largest shareholder is unknown. North East Windhill Community Association is a mature, micro sized company, Pomanda has estimated its turnover at £465k with low growth in recent years.
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North East Windhill Community Association Health Check
Pomanda's financial health check has awarded North East Windhill Community Association a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £465k, make it in line with the average company (£487.2k)
£465k - North East Windhill Community Association
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.4%)
- North East Windhill Community Association
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - North East Windhill Community Association
67.5% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (3.4%)
-6.4% - North East Windhill Community Association
3.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (14)
17 - North East Windhill Community Association
14 - Industry AVG
Pay Structure
on an average salary of £12.1k, the company has a lower pay structure (£25k)
£12.1k - North East Windhill Community Association
£25k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£39.6k)
£27.4k - North East Windhill Community Association
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (14 days)
7 days - North East Windhill Community Association
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North East Windhill Community Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North East Windhill Community Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 494 weeks, this is more cash available to meet short term requirements (239 weeks)
494 weeks - North East Windhill Community Association
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (12.8%)
4.9% - North East Windhill Community Association
12.8% - Industry AVG
NORTH EAST WINDHILL COMMUNITY ASSOCIATION financials
North East Windhill Community Association's latest turnover from March 2024 is £465 thousand and the company has net assets of £354.9 thousand. According to their latest financial statements, North East Windhill Community Association has 17 employees and maintains cash reserves of £173.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 464,972 | 378,841 | 353,568 | 461,645 | 258,966 | 343,150 | 250,578 | 251,493 | 222,737 | 206,502 | 204,805 | 221,769 | 240,570 | 262,444 | 218,748 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -20,138 | -32,740 | -14,313 | 46,324 | -21,778 | -65,011 | -35,338 | -14,268 | -23,080 | -15,189 | -27,073 | -18,487 | -43,815 | -44,526 | -35,915 |
| Tax | |||||||||||||||
| Profit After Tax | -20,138 | -32,740 | -14,313 | 46,324 | -21,778 | -65,011 | -35,338 | -14,268 | -23,080 | -15,189 | -27,073 | -18,487 | -43,815 | -44,526 | -35,915 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -20,138 | -32,740 | -14,313 | 46,324 | -21,778 | -65,011 | -35,338 | -14,268 | -23,080 | -15,189 | -27,073 | -18,487 | -43,815 | -44,526 | -35,915 |
| Employee Costs | 206,411 | 209,289 | 197,698 | 202,644 | 151,009 | 216,513 | 152,900 | 137,222 | 132,592 | 134,991 | 145,569 | 145,369 | 173,114 | 162,014 | 156,371 |
| Number Of Employees | 17 | 17 | 16 | 19 | 17 | 18 | 15 | 14 | 14 | 12 | 11 | 12 | 14 | 13 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 189,585 | 217,661 | 245,737 | 273,813 | 301,889 | 325,286 | 358,042 | 386,119 | 414,196 | 442,273 | 470,350 | 498,427 | 526,504 | 558,194 | 591,202 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 189,585 | 217,661 | 245,737 | 273,813 | 301,889 | 325,286 | 358,042 | 386,119 | 414,196 | 442,273 | 470,350 | 498,427 | 526,504 | 558,194 | 591,202 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,812 | 8,133 | 8,723 | 4,186 | 2,307 | 4,875 | 14,190 | 4,875 | 7,250 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,463 | 3,950 | 1,282 | 10,159 | 3,146 | 2,683 | 3,081 | 2,231 | 3,561 | 1,299 | 1,456 | 1,471 | 1,581 | ||
| Cash | 173,770 | 188,575 | 226,001 | 174,013 | 79,852 | 82,724 | 92,546 | 108,272 | 93,221 | 92,883 | 78,448 | 79,706 | 74,839 | 86,709 | 98,049 |
| misc current assets | |||||||||||||||
| total current assets | 183,582 | 196,708 | 236,187 | 182,149 | 83,441 | 97,758 | 109,882 | 115,830 | 103,552 | 95,114 | 82,009 | 81,005 | 76,295 | 88,180 | 99,630 |
| total assets | 373,167 | 414,369 | 481,924 | 455,962 | 385,330 | 423,044 | 467,924 | 501,949 | 517,748 | 537,387 | 552,359 | 579,432 | 602,799 | 646,374 | 690,832 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,259 | 39,323 | 74,138 | 33,863 | 9,555 | 25,491 | 5,360 | 4,047 | 5,578 | 2,137 | 1,920 | 1,920 | 6,800 | 6,560 | 6,492 |
| total current liabilities | 18,259 | 39,323 | 74,138 | 33,863 | 9,555 | 25,491 | 5,360 | 4,047 | 5,578 | 2,137 | 1,920 | 1,920 | 6,800 | 6,560 | 6,492 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,259 | 39,323 | 74,138 | 33,863 | 9,555 | 25,491 | 5,360 | 4,047 | 5,578 | 2,137 | 1,920 | 1,920 | 6,800 | 6,560 | 6,492 |
| net assets | 354,908 | 375,046 | 407,786 | 422,099 | 375,775 | 397,553 | 462,564 | 497,902 | 512,170 | 535,250 | 550,439 | 577,512 | 595,999 | 639,814 | 684,340 |
| total shareholders funds | 354,908 | 375,046 | 407,786 | 422,099 | 375,775 | 397,553 | 462,564 | 497,902 | 512,170 | 535,250 | 550,439 | 577,512 | 595,999 | 639,814 | 684,340 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | May 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 28,076 | 28,076 | 28,076 | 28,076 | 23,397 | 32,756 | 28,077 | 28,077 | 28,077 | 28,077 | 28,077 | 28,077 | 29,247 | 33,008 | 33,009 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,679 | -2,053 | 2,050 | 4,547 | -11,445 | -2,302 | 9,778 | -2,773 | 8,100 | -1,330 | 2,262 | -157 | -15 | -110 | 1,581 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -21,064 | -34,815 | 40,275 | 24,308 | -15,936 | 20,131 | 1,313 | -1,531 | 3,441 | 217 | -4,880 | 240 | 68 | 6,492 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | 720,255 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -14,805 | -37,426 | 51,988 | 94,161 | -2,872 | -9,822 | -15,726 | 15,051 | 338 | 14,435 | -1,258 | 4,867 | -11,870 | -11,340 | 98,049 |
| overdraft | |||||||||||||||
| change in cash | -14,805 | -37,426 | 51,988 | 94,161 | -2,872 | -9,822 | -15,726 | 15,051 | 338 | 14,435 | -1,258 | 4,867 | -11,870 | -11,340 | 98,049 |
north east windhill community association Credit Report and Business Information
North East Windhill Community Association Competitor Analysis
Perform a competitor analysis for north east windhill community association by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BD18 area or any other competitors across 12 key performance metrics.
north east windhill community association Ownership
NORTH EAST WINDHILL COMMUNITY ASSOCIATION group structure
North East Windhill Community Association has no subsidiary companies.
Ultimate parent company
NORTH EAST WINDHILL COMMUNITY ASSOCIATION
04325287
north east windhill community association directors
North East Windhill Community Association currently has 5 directors. The longest serving directors include Mr Alan Keeling (Aug 2002) and Mr Gianfranco Sabelli (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Keeling | 90 years | Aug 2002 | - | Director | |
| Mr Gianfranco Sabelli | 69 years | Jun 2014 | - | Director | |
| Miss Haley Darwent | 36 years | Apr 2018 | - | Director | |
| Mr Roderick Robertson | 66 years | Nov 2018 | - | Director | |
| Rev Malcolm Hendry | 70 years | Jun 2023 | - | Director |
P&L
March 2024turnover
465k
+23%
operating profit
-29.6k
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
354.9k
-0.05%
total assets
373.2k
-0.1%
cash
173.8k
-0.08%
net assets
Total assets minus all liabilities
north east windhill community association company details
company number
04325287
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KEVIN J MEDDINGS
auditor
-
address
church street, windhill, shipley, west yorkshire, BD18 2NR
Bank
HSBC BANK PLC
Legal Advisor
-
north east windhill community association 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 north east windhill community association.
north east windhill community association 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 NORTH EAST WINDHILL COMMUNITY ASSOCIATION. This can take several minutes, an email will notify you when this has completed.
north east windhill community association Companies House Filings - See Documents
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