Community First Partnership Limited

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community first partnership limited Company Information

Live

MatureSmallHigh

Company Number

04738700

Website

http://cfpuk.co.uk

Registered Address

16 church avenue, holy cross, clent, stourbridge, worcs, DY9 9QT

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01562887884

Next Accounts Due

February 2025

Group Structure

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Directors

Ian Baggott21 Years

Charlotte Baggott4 Years

Shareholders

charlotte beatrice baggott 50%

ian ford baggott 50%

community first partnership limited Estimated Valuation

£283.8k

Pomanda estimates the enterprise value of COMMUNITY FIRST PARTNERSHIP LIMITED at £283.8k based on a Turnover of £585.4k and 0.48x industry multiple (adjusted for size and gross margin).

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Community First Partnership Limited is a live company located in stourbridge, DY9 9QT with a Companies House number of 04738700. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2003, it's largest shareholder is charlotte beatrice baggott with a 50% stake. Community First Partnership Limited is a mature, small sized company, Pomanda has estimated its turnover at £585.4k with high growth in recent years.

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Pomanda's financial health check has awarded Community First Partnership Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £585.4k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.9%)

EXPORT

Community First Partnership Limited's latest turnover from May 2023 is estimated at £585.4 thousand and the company has net assets of £66.3 thousand. According to their latest financial statements, Community First Partnership Limited has 7 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	585,442	329,955	340,204	337,278	390,712	336,006	171,493	341,633	406,525	311,176	188,743	322,542	433,976	265,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	323,424	183,321	188,513	184,338	206,709	179,649	84,138	164,019	201,421	157,423	92,235	156,941	212,713	126,275
Gross Profit	262,017	146,633	151,692	152,940	184,004	156,356	87,355	177,614	205,105	153,754	96,508	165,601	221,263	139,232
Admin Expenses	233,708	137,182	154,413	168,878	283,344	140,997	74,688	185,112	200,146	146,642	83,983	157,018	219,443	-11,387
Operating Profit	28,309	9,451	-2,721	-15,938	-99,340	15,359	12,667	-7,498	4,959	7,112	12,525	8,583	1,820	150,619
Interest Payable	0	1,750	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,266	838	70	97	1,081	718	315	587	612	644	657	556	562	319
Pre-Tax Profit	30,575	8,538	-4,176	-15,841	-98,259	16,078	12,983	-6,911	5,571	7,756	13,182	9,139	2,382	150,938
Tax	-7,644	-1,622	0	0	0	-3,055	-2,467	0	-1,114	-1,629	-3,032	-2,193	-619	-42,262
Profit After Tax	22,931	6,916	-4,176	-15,841	-98,259	13,023	10,516	-6,911	4,457	6,127	10,150	6,946	1,763	108,675
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,931	6,916	-4,176	-15,841	-98,259	13,023	10,516	-6,911	4,457	6,127	10,150	6,946	1,763	108,675
Employee Costs	345,457	274,730	222,364	260,043	267,345	173,244	84,375	128,483	172,150	126,471	81,141	118,230	192,453	112,873
Number Of Employees	7	6	5	6	6	4	2	3	4	3	2	3	5	3
EBITDA*	30,287	11,199	209	-6,562	-89,684	24,564	21,516	836	10,804	12,957	17,019	12,854	7,834	153,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	4,077	4,650	2,878	3,996	11,526	19,374	21,751	26,776	3,145	8,990	9,429	12,157	14,739	2,602
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	3,189	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	4,077	4,650	2,878	7,185	11,526	19,374	21,751	26,776	3,145	8,990	9,429	12,157	14,739	2,602
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	104,586	40,976	54,965	37,849	55,576	73,090	26,878	68,125	65,186	49,198	24,081	43,479	65,003	37,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,995	3,253	2,197	1	26,416	505	505	505	0	0	0	0	0	0
Cash	22,444	78,259	89,278	50,450	143,359	144,913	142,412	109,937	124,965	119,883	137,669	124,944	97,495	127,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	129,025	122,488	146,440	88,300	225,351	218,508	169,795	178,567	190,151	169,081	161,750	168,423	162,498	164,507
total assets	133,102	127,138	149,318	95,485	236,877	237,882	191,546	205,343	193,296	178,071	171,179	180,580	177,237	167,109
Bank overdraft	0	0	4,212	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	226	27	26	1,839	563	12,568	0	1,240	54,958	43,111	42,369	61,425	64,681	58,433
Group/Directors Accounts	0	0	371	1,856	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	65,469	83,723	62,449	51,143	177,636	66,886	45,687	67,537	0	0	0	0	0	0
total current liabilities	65,695	83,750	67,058	54,838	178,199	79,454	45,687	68,777	54,958	43,111	42,369	61,425	64,681	58,433
loans	0	0	45,788	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	1,088	0	0	0	2,190	3,681	4,135	5,358	219	1,298	1,275	1,770	2,117	0
total long term liabilities	1,088	0	45,788	0	2,190	3,681	4,135	5,358	219	1,298	1,275	1,770	2,117	0
total liabilities	66,783	83,750	112,846	54,838	180,389	83,135	49,822	74,135	55,177	44,409	43,644	63,195	66,798	58,433
net assets	66,319	43,388	36,472	40,647	56,488	154,747	141,724	131,208	138,119	133,662	127,535	117,385	110,439	108,676
total shareholders funds	66,319	43,388	36,472	40,647	56,488	154,747	141,724	131,208	138,119	133,662	127,535	117,385	110,439	108,676

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	28,309	9,451	-2,721	-15,938	-99,340	15,359	12,667	-7,498	4,959	7,112	12,525	8,583	1,820	150,619
Depreciation	1,978	1,748	2,930	9,376	9,656	9,205	8,849	8,334	5,845	5,845	4,494	4,271	6,014	3,005
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,644	-1,622	0	0	0	-3,055	-2,467	0	-1,114	-1,629	-3,032	-2,193	-619	-42,262
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	62,352	-12,933	19,312	-44,142	8,397	46,212	-41,247	3,444	15,988	25,117	-19,398	-21,524	27,964	37,039
Creditors	199	1	-1,813	1,276	-12,005	12,568	-1,240	-53,718	11,847	742	-19,056	-3,256	6,248	58,433
Accruals and Deferred Income	-18,254	21,274	11,306	-126,493	110,750	21,199	-21,850	67,537	0	0	0	0	0	0
Deferred Taxes & Provisions	1,088	0	0	-2,190	-1,491	-454	-1,223	5,139	-1,079	23	-495	-347	2,117	0
Cash flow from operations	-56,676	43,785	-9,610	-89,827	-827	8,610	35,983	16,350	4,470	-13,024	13,834	28,582	-12,384	132,756
Investing Activities
capital expenditure	-1,405	-3,520	-1,812	-1,846	-1,808	-6,828	-3,824	-31,965	0	-5,406	-1,766	-1,689	-18,151	-5,607
Change in Investments	0	0	-3,189	3,189	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,405	-3,520	1,377	-5,035	-1,808	-6,828	-3,824	-31,965	0	-5,406	-1,766	-1,689	-18,151	-5,607
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-371	-1,485	1,856	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	-45,788	45,788	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	0	0	1	0	0	0	0	0	0	0	0	0	0	1
interest	2,266	-912	-1,455	97	1,081	718	315	587	612	644	657	556	562	319
cash flow from financing	2,266	-47,071	42,849	1,953	1,081	718	315	587	612	644	657	556	562	320
cash and cash equivalents
cash	-55,815	-11,019	38,828	-92,909	-1,554	2,501	32,475	-15,028	5,082	-17,786	12,725	27,449	-29,973	127,468
overdraft	0	-4,212	4,212	0	0	0	0	0	0	0	0	0	0	0
change in cash	-55,815	-6,807	34,616	-92,909	-1,554	2,501	32,475	-15,028	5,082	-17,786	12,725	27,449	-29,973	127,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMUNITY FIRST PARTNERSHIP LIMITED group structure

Community First Partnership Limited has no subsidiary companies.

Ultimate parent company

COMMUNITY FIRST PARTNERSHIP LIMITED

04738700

COMMUNITY FIRST PARTNERSHIP LIMITED Shareholders

charlotte beatrice baggott	50%
ian ford baggott	50%

Community First Partnership Limited currently has 2 directors. The longest serving directors include Mr Ian Baggott (Apr 2003) and Mrs Charlotte Baggott (Sep 2020).

officer	country	age	start	end	role
Mr Ian Baggott	United Kingdom	61 years	Apr 2003	-	Director
Mrs Charlotte Baggott	United Kingdom	58 years	Sep 2020	-	Director

P&L

May 2023

turnover

585.4k

+77%

operating profit

28.3k

gross margin

44.8%

+0.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

66.3k

+0.53%

total assets

133.1k

+0.05%

cash

22.4k

-0.71%

net assets

Total assets minus all liabilities

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company number

04738700

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

April 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

16 church avenue, holy cross, clent, stourbridge, worcs, DY9 9QT

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 community first partnership limited.

community first partnership limited Company Information

community first partnership limited Estimated Valuation

community first partnership limited Estimated Valuation

community first partnership limited Estimated Valuation

Community First Partnership Limited Overview

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COMMUNITY FIRST PARTNERSHIP LIMITED financials

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community first partnership limited directors

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