herefordshire voluntary organisations support service
herefordshire voluntary organisations support service Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
52 broad street, hereford, HR4 9AB
herefordshire voluntary organisations support service Estimated Valuation
Pomanda estimates the enterprise value of HEREFORDSHIRE VOLUNTARY ORGANISATIONS SUPPORT SERVICE at £373.2k based on a Turnover of £411k and 0.91x industry multiple (adjusted for size and gross margin).
herefordshire voluntary organisations support service Estimated Valuation
Pomanda estimates the enterprise value of HEREFORDSHIRE VOLUNTARY ORGANISATIONS SUPPORT SERVICE at £0 based on an EBITDA of £-38.8k and a 6.07x industry multiple (adjusted for size and gross margin).
herefordshire voluntary organisations support service Estimated Valuation
Pomanda estimates the enterprise value of HEREFORDSHIRE VOLUNTARY ORGANISATIONS SUPPORT SERVICE at £696.9k based on Net Assets of £284.7k and 2.45x industry multiple (adjusted for liquidity).
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Herefordshire Voluntary Organisations Support Service Overview
Herefordshire Voluntary Organisations Support Service is a live company located in hereford, HR4 9AB with a Companies House number of 04625595. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 2002, it's largest shareholder is unknown. Herefordshire Voluntary Organisations Support Service is a mature, micro sized company, Pomanda has estimated its turnover at £411k with declining growth in recent years.
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Herefordshire Voluntary Organisations Support Service Health Check
Pomanda's financial health check has awarded Herefordshire Voluntary Organisations Support 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £411k, make it in line with the average company (£417.9k)
£411k - Herefordshire Voluntary Organisations Support Service
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)
-5% - Herefordshire Voluntary Organisations Support Service
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Herefordshire Voluntary Organisations Support Service
87.9% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (1.5%)
-10.4% - Herefordshire Voluntary Organisations Support Service
1.5% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - Herefordshire Voluntary Organisations Support Service
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has a lower pay structure (£27k)
£18.9k - Herefordshire Voluntary Organisations Support Service
£27k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£52k)
£27.4k - Herefordshire Voluntary Organisations Support Service
£52k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (13 days)
3 days - Herefordshire Voluntary Organisations Support Service
13 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - Herefordshire Voluntary Organisations Support Service
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Herefordshire Voluntary Organisations Support Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 553 weeks, this is more cash available to meet short term requirements (161 weeks)
553 weeks - Herefordshire Voluntary Organisations Support Service
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (18.5%)
8.3% - Herefordshire Voluntary Organisations Support Service
18.5% - Industry AVG
HEREFORDSHIRE VOLUNTARY ORGANISATIONS SUPPORT SERVICE financials
Herefordshire Voluntary Organisations Support Service's latest turnover from March 2024 is £411 thousand and the company has net assets of £284.7 thousand. According to their latest financial statements, Herefordshire Voluntary Organisations Support Service has 15 employees and maintains cash reserves of £273.6 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 | 410,995 | 933,558 | 590,632 | 477,071 | 628,929 | 674,313 | 660,848 | 639,979 | 783,922 | 837,677 | 756,329 | 1,193,394 | 559,663 | 732,123 | 637,501 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -28,128 | -36,772 | -418 | 10,737 | -32,940 | -71,774 | 141 | -154,208 | 36,851 | 73,972 | -157,780 | 291,967 | 4,003 | 45,433 | -37 |
| Tax | |||||||||||||||
| Profit After Tax | -28,128 | -36,772 | -418 | 10,737 | -32,940 | -71,774 | 141 | -154,208 | 36,851 | 73,972 | -157,780 | 291,967 | 4,003 | 45,433 | -37 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -28,128 | -36,772 | -418 | 10,737 | -32,940 | -71,774 | 141 | -154,208 | 36,851 | 73,972 | -157,780 | 291,967 | 4,003 | 45,433 | -37 |
| Employee Costs | 283,464 | 512,066 | 341,808 | 309,942 | 383,263 | 506,939 | 413,946 | 444,625 | 448,160 | 370,985 | 434,802 | 474,082 | 355,283 | 444,785 | 391,410 |
| Number Of Employees | 15 | 23 | 19 | 16 | 20 | 26 | 23 | 24 | 24 | 24 | 20 | 27 | 19 | 24 | 20 |
| 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 | 4,889 | 9,036 | 14,744 | 8,457 | 20,671 | 26,014 | 41,298 | 56,226 | 12,206 | 12,323 | 8,960 | 137 | 7,639 | 14,002 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,889 | 9,036 | 14,744 | 8,457 | 20,671 | 26,014 | 41,298 | 56,226 | 12,206 | 12,323 | 8,960 | 137 | 7,639 | 14,002 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,457 | 8,769 | 55,467 | 1,703 | 11,128 | 4,193 | 3,235 | 5,908 | 4,841 | 14,656 | 6,140 | 14,232 | 7,229 | 10,029 | 20,479 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 27,389 | 25,030 | 34,970 | 55,996 | 50,749 | 25,858 | 7,282 | 14,762 | 25,318 | 12,957 | 19,647 | 41,042 | 14,703 | 33,243 | 17,916 |
| Cash | 273,645 | 291,139 | 277,143 | 326,595 | 361,592 | 345,086 | 405,607 | 386,665 | 580,311 | 557,737 | 490,049 | 627,433 | 614,941 | 357,691 | 350,792 |
| misc current assets | |||||||||||||||
| total current assets | 305,491 | 324,938 | 367,580 | 384,294 | 423,469 | 375,137 | 416,124 | 407,335 | 610,470 | 585,350 | 515,836 | 682,707 | 636,873 | 400,963 | 389,187 |
| total assets | 310,380 | 333,974 | 382,324 | 392,751 | 444,140 | 401,151 | 457,422 | 463,561 | 622,676 | 597,673 | 524,796 | 682,707 | 637,010 | 408,602 | 403,189 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,659 | 4,053 | 11,739 | 7,208 | 15,422 | 3,981 | 3,746 | 13,062 | 19,147 | 8,279 | 12,564 | 22 | 1,347 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 3,901 | 19,571 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,043 | 17,115 | 21,007 | 35,547 | 89,459 | 24,971 | 9,703 | 6,667 | 5,489 | 28,205 | 25,015 | 33,809 | 264,409 | 59,553 | 98,248 |
| total current liabilities | 25,702 | 21,168 | 32,746 | 42,755 | 104,881 | 28,952 | 13,449 | 19,729 | 24,636 | 36,484 | 37,579 | 37,710 | 283,980 | 59,575 | 99,595 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,702 | 21,168 | 32,746 | 42,755 | 104,881 | 28,952 | 13,449 | 19,729 | 24,636 | 36,484 | 37,579 | 37,710 | 283,980 | 59,575 | 99,595 |
| net assets | 284,678 | 312,806 | 349,578 | 349,996 | 339,259 | 372,199 | 443,973 | 443,832 | 598,040 | 561,189 | 487,217 | 644,997 | 353,030 | 349,027 | 303,594 |
| total shareholders funds | 284,678 | 312,806 | 349,578 | 349,996 | 339,259 | 372,199 | 443,973 | 443,832 | 598,040 | 561,189 | 487,217 | 644,997 | 353,030 | 349,027 | 303,594 |
| 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 | 4,147 | 5,708 | 5,652 | 13,986 | 13,473 | 12,855 | 14,928 | 18,328 | 7,283 | 3,497 | 1,990 | 136 | 2,780 | 7,460 | 10,814 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,953 | -56,638 | 32,738 | -4,178 | 31,826 | 19,534 | -10,153 | -9,489 | 2,546 | 1,826 | -29,487 | 33,342 | -21,340 | 4,877 | 38,395 |
| Creditors | 606 | -7,686 | 4,531 | -8,214 | 11,441 | 235 | -9,316 | -6,085 | 10,868 | -4,285 | 12,564 | -22 | -1,325 | 1,347 | |
| Accruals and Deferred Income | 3,928 | -3,892 | -14,540 | -53,912 | 64,488 | 15,268 | 3,036 | 1,178 | -22,716 | 3,190 | -8,794 | -230,600 | 204,856 | -38,695 | 98,248 |
| 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 | -3,901 | -15,670 | 19,571 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -3,901 | -15,670 | 19,571 | 303,631 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -17,494 | 13,996 | -49,452 | -34,997 | 16,506 | -60,521 | 18,942 | -193,646 | 22,574 | 67,688 | -137,384 | 12,492 | 257,250 | 6,899 | 350,792 |
| overdraft | |||||||||||||||
| change in cash | -17,494 | 13,996 | -49,452 | -34,997 | 16,506 | -60,521 | 18,942 | -193,646 | 22,574 | 67,688 | -137,384 | 12,492 | 257,250 | 6,899 | 350,792 |
herefordshire voluntary organisations support service Credit Report and Business Information
Herefordshire Voluntary Organisations Support Service Competitor Analysis
Perform a competitor analysis for herefordshire voluntary organisations support service by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
herefordshire voluntary organisations support service Ownership
HEREFORDSHIRE VOLUNTARY ORGANISATIONS SUPPORT SERVICE group structure
Herefordshire Voluntary Organisations Support Service has no subsidiary companies.
Ultimate parent company
HEREFORDSHIRE VOLUNTARY ORGANISATIONS SUPPORT SERVICE
04625595
herefordshire voluntary organisations support service directors
Herefordshire Voluntary Organisations Support Service currently has 7 directors. The longest serving directors include Ms Lynda Wilcox (Mar 2003) and Mrs Anne Robinson (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lynda Wilcox | 73 years | Mar 2003 | - | Director | |
| Mrs Anne Robinson | England | 80 years | Apr 2012 | - | Director |
| Mr Richard Kelly | 74 years | Apr 2012 | - | Director | |
| Mrs Judith Faux | Uk | 71 years | Jun 2014 | - | Director |
| Mrs Suzanne Penny | United Kingdom | 79 years | Nov 2014 | - | Director |
| Mr David Tristram | England | 61 years | Jul 2023 | - | Director |
| Mr Jonathan Argent | United Kingdom | 61 years | Jul 2023 | - | Director |
P&L
March 2024turnover
411k
-56%
operating profit
-43k
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
284.7k
-0.09%
total assets
310.4k
-0.07%
cash
273.6k
-0.06%
net assets
Total assets minus all liabilities
Similar Companies
herefordshire voluntary organisations support service company details
company number
04625595
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
herefordshire voluntary action (May 2012)
accountant
-
auditor
KENDALL WADLEY LLP
address
52 broad street, hereford, HR4 9AB
Bank
CAF BANK
Legal Advisor
-
herefordshire voluntary organisations support 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 herefordshire voluntary organisations support service.
herefordshire voluntary organisations support 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.
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herefordshire voluntary organisations support service Companies House Filings - See Documents
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