citizens advice mole valley
citizens advice mole valley Company Information
Company Number
04770945
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
lyons court, dorking, surrey, RH4 1AB
citizens advice mole valley Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE MOLE VALLEY at £301.2k based on a Turnover of £793.8k and 0.38x industry multiple (adjusted for size and gross margin).
citizens advice mole valley Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE MOLE VALLEY at £527.4k based on an EBITDA of £142.7k and a 3.7x industry multiple (adjusted for size and gross margin).
citizens advice mole valley Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE MOLE VALLEY at £567.8k based on Net Assets of £188.3k and 3.02x industry multiple (adjusted for liquidity).
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Citizens Advice Mole Valley Overview
Citizens Advice Mole Valley is a live company located in surrey, RH4 1AB with a Companies House number of 04770945. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2003, it's largest shareholder is unknown. Citizens Advice Mole Valley is a mature, small sized company, Pomanda has estimated its turnover at £793.8k with high growth in recent years.
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Citizens Advice Mole Valley Health Check
Pomanda's financial health check has awarded Citizens Advice Mole Valley a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £793.8k, make it larger than the average company (£487.2k)
- Citizens Advice Mole Valley
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.4%)
- Citizens Advice Mole Valley
6.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (67.5%)
- Citizens Advice Mole Valley
67.5% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (3.4%)
- Citizens Advice Mole Valley
3.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Citizens Advice Mole Valley
14 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Citizens Advice Mole Valley
£25k - Industry AVG
Efficiency
resulting in sales per employee of £113.4k, this is more efficient (£39.6k)
- Citizens Advice Mole Valley
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (14 days)
- Citizens Advice Mole Valley
14 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (5 days)
- Citizens Advice Mole Valley
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Citizens Advice Mole Valley
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice Mole Valley
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a higher level of debt than the average (12.8%)
25.1% - Citizens Advice Mole Valley
12.8% - Industry AVG
CITIZENS ADVICE MOLE VALLEY financials
Citizens Advice Mole Valley's latest turnover from March 2024 is estimated at £793.8 thousand and the company has net assets of £188.3 thousand. According to their latest financial statements, Citizens Advice Mole Valley has 7 employees and maintains cash reserves of 0 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 | 257,827 | 285,442 | 380,631 | 299,789 | 251,483 | 245,327 | 228,636 | 240,454 | 247,959 | 263,119 | 290,940 | 264,663 | 258,906 | 195,878 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 678 | ||||||||||||||
| Pre-Tax Profit | -6,144 | -17,331 | 53,682 | 7,322 | -1,044 | -7,339 | -42,925 | 13,303 | 17,440 | 6,433 | 15,098 | 3,871 | 21,196 | 19,568 | |
| Tax | |||||||||||||||
| Profit After Tax | -6,144 | -17,331 | 53,682 | 7,322 | -1,044 | -7,339 | -42,925 | 13,303 | 17,440 | 6,433 | 15,098 | 3,871 | 21,196 | 19,568 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -6,144 | -17,331 | 53,682 | 7,322 | -1,044 | -7,339 | -42,925 | 13,303 | 17,440 | 6,433 | 15,098 | 3,871 | 21,196 | 19,568 | |
| Employee Costs | 181,528 | 225,110 | 232,362 | 200,790 | 168,307 | 171,619 | 169,438 | 147,371 | 151,852 | 175,669 | 186,709 | 170,951 | 150,268 | 115,264 | |
| Number Of Employees | 7 | 49 | 64 | 70 | 79 | 83 | 93 | 91 | 17 | 16 | 18 | 19 | 19 | 18 | 15 |
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 247,215 | 152 | 79 | 199 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,250 | 4,250 | 4,250 | 6,375 | 6,805 | 16,640 | 10,535 | 5,887 | 13,840 | 16,096 | 6,739 | 8,218 | 6,831 | 7,808 | 7,991 |
| Cash | 248,897 | 249,078 | 200,954 | 152,230 | 132,524 | 137,110 | 155,593 | 203,537 | 185,683 | 173,582 | 166,085 | 191,584 | 140,046 | 119,727 | |
| misc current assets | |||||||||||||||
| total current assets | 251,465 | 253,147 | 253,328 | 207,329 | 159,035 | 149,164 | 147,645 | 161,480 | 217,377 | 201,779 | 180,473 | 174,382 | 198,614 | 147,854 | 127,718 |
| total assets | 251,465 | 253,147 | 253,328 | 207,329 | 159,035 | 149,164 | 147,645 | 161,480 | 217,377 | 201,779 | 180,473 | 174,382 | 198,614 | 147,854 | 127,718 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 63,154 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 75,270 | 69,307 | 5,977 | 11,365 | 8,816 | 6,253 | 12,749 | 25,721 | 23,426 | 19,561 | 19,903 | 59,233 | 12,344 | 13,404 | |
| total current liabilities | 63,154 | 75,270 | 69,307 | 5,977 | 11,365 | 8,816 | 6,253 | 12,749 | 25,721 | 23,426 | 19,561 | 19,903 | 59,233 | 12,344 | 13,404 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 63,154 | 75,270 | 69,307 | 5,977 | 11,365 | 8,816 | 6,253 | 12,749 | 25,721 | 23,426 | 19,561 | 19,903 | 59,233 | 12,344 | 13,404 |
| net assets | 188,311 | 177,877 | 184,021 | 201,352 | 147,670 | 140,348 | 141,392 | 148,731 | 191,656 | 178,353 | 160,912 | 154,479 | 139,381 | 135,510 | 114,314 |
| total shareholders funds | 188,311 | 177,877 | 184,021 | 201,352 | 147,670 | 140,348 | 141,392 | 148,731 | 191,656 | 178,353 | 160,912 | 154,479 | 139,381 | 135,510 | 114,314 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 247,215 | -2,125 | -430 | -9,835 | 6,105 | 4,648 | -7,953 | -2,256 | 9,205 | -1,406 | 1,267 | -778 | -183 | 7,991 | |
| Creditors | 63,154 | ||||||||||||||
| Accruals and Deferred Income | -75,270 | 5,963 | 63,330 | -5,388 | 2,549 | 2,563 | -6,496 | -12,972 | 2,295 | 3,865 | -342 | -39,330 | 46,889 | -1,060 | 13,404 |
| 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 | 678 | ||||||||||||||
| cash flow from financing | 1 | 678 | 94,746 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -248,897 | -181 | 48,124 | 48,724 | 19,706 | -4,586 | -18,483 | -47,944 | 17,854 | 12,101 | 7,497 | -25,499 | 51,538 | 20,319 | 119,727 |
| overdraft | |||||||||||||||
| change in cash | -248,897 | -181 | 48,124 | 48,724 | 19,706 | -4,586 | -18,483 | -47,944 | 17,854 | 12,101 | 7,497 | -25,499 | 51,538 | 20,319 | 119,727 |
citizens advice mole valley Credit Report and Business Information
Citizens Advice Mole Valley Competitor Analysis
Perform a competitor analysis for citizens advice mole valley by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in RH4 area or any other competitors across 12 key performance metrics.
citizens advice mole valley Ownership
CITIZENS ADVICE MOLE VALLEY group structure
Citizens Advice Mole Valley has no subsidiary companies.
Ultimate parent company
CITIZENS ADVICE MOLE VALLEY
04770945
citizens advice mole valley directors
Citizens Advice Mole Valley currently has 10 directors. The longest serving directors include Mr Alok Agarwal (Sep 2009) and Mr Steven Phillips (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alok Agarwal | 63 years | Sep 2009 | - | Director | |
| Mr Steven Phillips | England | 68 years | Feb 2017 | - | Director |
| Mr Timothy Prideaux | 78 years | Oct 2017 | - | Director | |
| Ms Janice Persad | 64 years | Jul 2020 | - | Director | |
| Ms Christine Dixon | 75 years | Nov 2021 | - | Director | |
| Ms Sarah Marsh | 69 years | Mar 2022 | - | Director | |
| Mrs Sarah Marsh | 69 years | Mar 2022 | - | Director | |
| Ms Katharine Saralis | 52 years | Jul 2023 | - | Director | |
| Ms Elizabeth Barrett | 28 years | Apr 2024 | - | Director | |
| Ms Kristina Kenworthy | United Kingdom | 66 years | Oct 2024 | - | Director |
P&L
March 2024turnover
793.8k
+208%
operating profit
142.7k
0%
gross margin
26.8%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
188.3k
+0.06%
total assets
251.5k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
citizens advice mole valley company details
company number
04770945
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
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
leatherhead and dorking citizens advice bureau (August 2015)
dorking and district citizens advice bureau (April 2007)
accountant
PATRICK CASEY
auditor
-
address
lyons court, dorking, surrey, RH4 1AB
Bank
HSBC BANK PLC
Legal Advisor
-
citizens advice mole valley 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 citizens advice mole valley.
citizens advice mole valley 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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citizens advice mole valley Companies House Filings - See Documents
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