3va
3va Company Information
Company Number
04637252
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
newhaven enterprise centre, denton island, newhaven, BN9 9BA
Website
https://www.3va.org.uk3va Estimated Valuation
Pomanda estimates the enterprise value of 3VA at £866.6k based on a Turnover of £908.7k and 0.95x industry multiple (adjusted for size and gross margin).
3va Estimated Valuation
Pomanda estimates the enterprise value of 3VA at £583.5k based on an EBITDA of £91k and a 6.41x industry multiple (adjusted for size and gross margin).
3va Estimated Valuation
Pomanda estimates the enterprise value of 3VA at £1.5m based on Net Assets of £678.4k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
3va Overview
3va is a live company located in newhaven, BN9 9BA with a Companies House number of 04637252. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2003, it's largest shareholder is unknown. 3va is a mature, small sized company, Pomanda has estimated its turnover at £908.7k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
3va Health Check
Pomanda's financial health check has awarded 3Va a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
0 Weak
Size
annual sales of £908.7k, make it larger than the average company (£387.5k)
£908.7k - 3va
£387.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.2%)
18% - 3va
4.2% - Industry AVG
Production
with a gross margin of 89.1%, this company has a comparable cost of product (89.1%)
89.1% - 3va
89.1% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (1.7%)
9.6% - 3va
1.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (10)
15 - 3va
10 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£25.5k)
£29.3k - 3va
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.6k, this is more efficient (£48.8k)
£60.6k - 3va
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (13 days)
10 days - 3va
13 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (33 days)
43 days - 3va
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 3va
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 248 weeks, this is more cash available to meet short term requirements (157 weeks)
248 weeks - 3va
157 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a similar level of debt than the average (20.1%)
20.7% - 3va
20.1% - Industry AVG
3VA financials
3Va's latest turnover from March 2023 is £908.7 thousand and the company has net assets of £678.4 thousand. According to their latest financial statements, 3Va has 15 employees and maintains cash reserves of £819.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 908,683 | 717,310 | 888,459 | 552,347 | 694,150 | 795,186 | 862,175 | 715,003 | 747,625 | 673,436 | 864,340 | 667,354 | 743,286 | 501,153 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 97,767 | 88,507 | 112,929 | 8,970 | 101,055 | 47,338 | -22,869 | -138,919 | 92,175 | -105,104 | 59,371 | 21,537 | 35,971 | -85,599 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 97,767 | 88,507 | 112,929 | 8,970 | 101,055 | 47,338 | -22,869 | -138,919 | 92,175 | -105,104 | 59,371 | 21,537 | 35,971 | -85,599 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 97,767 | 88,507 | 112,929 | 8,970 | 101,055 | 47,338 | -22,869 | -138,919 | 92,175 | -105,104 | 59,371 | 21,537 | 35,971 | -85,599 |
| Employee Costs | 439,740 | 361,249 | 368,528 | 318,175 | 333,052 | 333,134 | 421,777 | 521,699 | 472,729 | 485,099 | 511,667 | 475,121 | 484,981 | 320,123 |
| Number Of Employees | 15 | 18 | 18 | 17 | 18 | 17 | 25 | 27 | 26 | 25 | 32 | 25 | 25 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 9,911 | 5,267 | 8,003 | 2,303 | 8,527 | 12,508 | 18,407 | 24,973 | 0 | 0 | 0 | 0 | 621 | 2,458 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,911 | 5,267 | 8,003 | 2,303 | 8,527 | 12,508 | 18,407 | 24,973 | 0 | 0 | 0 | 0 | 621 | 2,458 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,235 | 12,552 | 13,031 | 45,356 | 8,423 | 35,448 | 42,413 | 28,784 | 93,722 | 43,973 | 39,282 | 74,643 | 60,813 | 16,192 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 226 | 1,098 | 869 | 1,304 | 1,821 | 4,766 | 2,505 | 5,256 | 5,048 | 3,109 | 4,014 | 2,476 | 6,604 | 13,038 |
| Cash | 819,103 | 760,860 | 621,617 | 418,576 | 467,568 | 403,598 | 515,415 | 512,541 | 343,014 | 328,137 | 596,924 | 356,366 | 322,125 | 323,052 |
| misc current assets | 0 | 50,000 | 50,000 | 50,000 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total current assets | 845,564 | 824,510 | 685,517 | 515,236 | 527,812 | 493,812 | 610,333 | 596,581 | 491,784 | 425,219 | 690,220 | 483,485 | 439,542 | 402,282 |
| total assets | 855,475 | 829,777 | 693,520 | 517,539 | 536,339 | 506,320 | 628,740 | 621,554 | 491,784 | 425,219 | 690,220 | 483,485 | 440,163 | 404,740 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,714 | 12,541 | 32,502 | 32,787 | 34,498 | 19,125 | 6,109 | 11,130 | 2,924 | 17,659 | 24,056 | 20,763 | 17,800 | 24,428 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 160,014 | 228,209 | 132,231 | 62,115 | 78,915 | 155,884 | 330,723 | 291,839 | 37,921 | 45,560 | 199,060 | 54,989 | 36,167 | 30,087 |
| total current liabilities | 171,728 | 240,750 | 164,733 | 94,902 | 113,413 | 175,009 | 336,832 | 302,969 | 40,845 | 63,219 | 223,116 | 75,752 | 53,967 | 54,515 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 5,358 | 8,405 | 36,672 | 43,451 | 52,710 | 62,150 | 70,085 | 73,893 | 67,328 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,358 | 8,405 | 36,672 | 43,451 | 52,710 | 62,150 | 70,085 | 73,893 | 67,328 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 177,086 | 249,155 | 201,405 | 138,353 | 166,123 | 237,159 | 406,917 | 376,862 | 108,173 | 63,219 | 223,116 | 75,752 | 53,967 | 54,515 |
| net assets | 678,389 | 580,622 | 492,115 | 379,186 | 370,216 | 269,161 | 221,823 | 244,692 | 383,611 | 362,000 | 467,104 | 407,733 | 386,196 | 350,225 |
| total shareholders funds | 678,389 | 580,622 | 492,115 | 379,186 | 370,216 | 269,161 | 221,823 | 244,692 | 383,611 | 362,000 | 467,104 | 407,733 | 386,196 | 350,225 |
| 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 | 3,891 | 2,736 | 1,627 | 6,993 | 7,063 | 6,610 | 6,566 | 1,288 | 0 | 0 | 0 | 730 | 2,314 | 1,923 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,811 | -250 | -32,760 | 36,416 | -29,970 | -4,704 | 10,878 | -64,730 | 51,688 | 3,786 | -33,823 | 9,702 | 38,187 | 29,230 |
| Creditors | -827 | -19,961 | -285 | -1,711 | 15,373 | 13,016 | -5,021 | 8,206 | -14,735 | -6,397 | 3,293 | 2,963 | -6,628 | 24,428 |
| Accruals and Deferred Income | -68,195 | 95,978 | 70,116 | -16,800 | -76,969 | -174,839 | 38,884 | 253,918 | -7,639 | -153,500 | 144,071 | 18,822 | 6,080 | 30,087 |
| Deferred Taxes & Provisions | -3,047 | -28,267 | -6,779 | -9,259 | -9,440 | -7,935 | -3,808 | 6,565 | 67,328 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -711 | 0 | -26,261 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -711 | 0 | -26,261 | 0 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,564 | 0 | 0 | 0 | 0 | 435,824 |
| cash and cash equivalents | ||||||||||||||
| cash | 58,243 | 139,243 | 203,041 | -48,992 | 63,970 | -111,817 | 2,874 | 169,527 | 14,877 | -268,787 | 240,558 | 34,241 | -927 | 323,052 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 58,243 | 139,243 | 203,041 | -48,992 | 63,970 | -111,817 | 2,874 | 169,527 | 14,877 | -268,787 | 240,558 | 34,241 | -927 | 323,052 |
3va Credit Report and Business Information
3va Competitor Analysis
Perform a competitor analysis for 3va by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BN9 area or any other competitors across 12 key performance metrics.
3va Ownership
3VA group structure
3Va has no subsidiary companies.
Ultimate parent company
3VA
04637252
3va directors
3Va currently has 4 directors. The longest serving directors include Mr Christopher Strutt (Nov 2007) and Mr Peter Dupont (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Strutt | United Kingdom | 64 years | Nov 2007 | - | Director |
| Mr Peter Dupont | England | 64 years | Mar 2019 | - | Director |
| Mr James Morton | England | 53 years | Feb 2023 | - | Director |
| Mr Mozmil Hussain | England | 54 years | Mar 2023 | - | Director |
P&L
March 2023turnover
908.7k
+27%
operating profit
87.1k
0%
gross margin
89.2%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
678.4k
+0.17%
total assets
855.5k
+0.03%
cash
819.1k
+0.08%
net assets
Total assets minus all liabilities
3va company details
company number
04637252
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
eastbourne association of voluntary services (November 2009)
accountant
-
auditor
KNILL JAMES LLP
address
newhaven enterprise centre, denton island, newhaven, BN9 9BA
Bank
BARCLAYS BANK PLC
Legal Advisor
MAYO WYNNE BAXTER
3va 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 3va. Currently there are 1 open charges and 0 have been satisfied in the past.
3va 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 3VA. This can take several minutes, an email will notify you when this has completed.
3va Companies House Filings - See Documents
| date | description | view/download |
|---|
