the refugee and migrant centre limited

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the refugee and migrant centre limited Company Information

Share THE REFUGEE AND MIGRANT CENTRE LIMITED

Company Number

04971299

Shareholders

-

Group Structure

View All

Industry

Other information service activities n.e.c.

 

Registered Address

1st floor roma parva 9 waterloo, road, wolverhampton, west midlands, WV1 4NB

the refugee and migrant centre limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of THE REFUGEE AND MIGRANT CENTRE LIMITED at £4.6m based on a Turnover of £4.7m and 0.98x industry multiple (adjusted for size and gross margin).

the refugee and migrant centre limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of THE REFUGEE AND MIGRANT CENTRE LIMITED at £1.8m based on an EBITDA of £312.8k and a 5.73x industry multiple (adjusted for size and gross margin).

the refugee and migrant centre limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of THE REFUGEE AND MIGRANT CENTRE LIMITED at £3.7m based on Net Assets of £1.5m and 2.39x industry multiple (adjusted for liquidity).

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The Refugee And Migrant Centre Limited Overview

The Refugee And Migrant Centre Limited is a live company located in west midlands, WV1 4NB with a Companies House number of 04971299. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2003, it's largest shareholder is unknown. The Refugee And Migrant Centre Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with high growth in recent years.

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The Refugee And Migrant Centre Limited Health Check

Pomanda's financial health check has awarded The Refugee And Migrant Centre Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£770.5k)

£4.7m - The Refugee And Migrant Centre Limited

£770.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)

23% - The Refugee And Migrant Centre Limited

6.6% - Industry AVG

production

Production

with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)

70.4% - The Refugee And Migrant Centre Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 6.4% make it as profitable than the average company (5.5%)

6.4% - The Refugee And Migrant Centre Limited

5.5% - Industry AVG

employees

Employees

with 118 employees, this is above the industry average (18)

118 - The Refugee And Migrant Centre Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.1k, the company has an equivalent pay structure (£27.8k)

£29.1k - The Refugee And Migrant Centre Limited

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.7k, this is equally as efficient (£45.4k)

£39.7k - The Refugee And Migrant Centre Limited

£45.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (25 days)

39 days - The Refugee And Migrant Centre Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (32 days)

20 days - The Refugee And Migrant Centre Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Refugee And Migrant Centre Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (162 weeks)

204 weeks - The Refugee And Migrant Centre Limited

162 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (23.9%)

15.6% - The Refugee And Migrant Centre Limited

23.9% - Industry AVG

THE REFUGEE AND MIGRANT CENTRE LIMITED financials

EXPORTms excel logo

The Refugee And Migrant Centre Limited's latest turnover from March 2024 is £4.7 million and the company has net assets of £1.5 million. According to their latest financial statements, The Refugee And Migrant Centre Limited has 118 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,685,3843,800,0032,725,3592,497,1012,576,9922,300,0641,114,937776,179611,149475,003452,739383,545436,444474,832471,551
Other Income Or Grants
Cost Of Sales1,388,6901,431,973941,997879,4101,082,6251,009,453390,366269,055234,879187,688179,813165,292186,432200,986175,401
Gross Profit3,296,6942,368,0301,783,3621,617,6911,494,3671,290,611724,571507,124376,270287,315272,926218,253250,012273,846296,150
Admin Expenses2,996,3772,294,4681,875,3881,619,7871,286,604414,777667,831516,498346,073314,740170,418206,343240,320180,962213,006
Operating Profit300,31773,562-92,026-2,096207,763875,83456,740-9,37430,197-27,425102,50811,9109,69292,88483,144
Interest Payable
Interest Receivable
Pre-Tax Profit300,31773,562-86,411-1,223168,961712,67747,374-8,56225,449-25,46380,31810,3878,60068,16460,454
Tax
Profit After Tax300,31773,562-86,411-1,223168,961712,67747,374-8,56225,449-25,46380,31810,3878,60068,16460,454
Dividends Paid
Retained Profit300,31773,562-86,411-1,223168,961712,67747,374-8,56225,449-25,46380,31810,3878,60068,16460,454
Employee Costs3,436,9452,957,3812,207,4482,090,0281,933,8211,229,568831,756611,440484,421372,719313,591309,579279,598243,261311,680
Number Of Employees11811288878049352616181312121212
EBITDA*312,76391,961-68,44719,634213,798893,33471,58913,05752,628-4,994105,11514,51714,20697,13887,398

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets17,54513,80820,91237,42412,0718897652,6076,0815,975
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,54513,80820,91237,42412,0718897652,6076,0815,975
Stock & work in progress
Trade Debtors507,532488,402348,136242,704243,924214,43971,97526,97669,88743,36953,82371,63860,40917,90424,330
Group Debtors
Misc Debtors178,974585,548412,396229,844170,967170,22845,89149,9806,6636,6637,00022,215
Cash1,115,883341,061653,214844,139902,297758,797311,656386,830262,848382,772401,852318,506384,453387,373327,839
misc current assets
total current assets1,802,3891,415,0111,413,7461,316,6871,317,1881,143,464429,522463,786339,398432,804455,675390,144444,862412,277374,384
total assets1,819,9341,428,8191,434,6581,354,1111,329,2591,143,464429,522463,786339,398433,693456,440390,144447,469418,358380,359
Bank overdraft
Bank loan
Trade Creditors 77,07564,42856,77053,95618,22726,18419,82684,2335,8549,14876,84590,24092,95373,80688,359
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities207,184129,033216,09251,94861,60236,81141,90459,1354,564121,01350,60051,228116,228114,866130,478
total current liabilities284,259193,461272,862105,90479,82962,99561,730143,36810,418130,161127,445141,468209,181188,672218,837
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities284,259193,461272,862105,90479,82962,99561,730143,36810,418130,161127,445141,468209,181188,672218,837
net assets1,535,6751,235,3581,161,7961,248,2071,249,4301,080,469367,792320,418328,980303,532328,995248,676238,288229,686161,522
total shareholders funds1,535,6751,235,3581,161,7961,248,2071,249,4301,080,469367,792320,418328,980303,532328,995248,676238,288229,686161,522
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit300,31773,562-92,026-2,096207,763875,83456,740-9,37430,197-27,425102,50811,9109,69292,88483,144
Depreciation12,44618,39923,57921,7306,03517,50014,84922,43122,43122,4312,6072,6074,5144,2544,254
Amortisation
Tax
Stock
Debtors-387,444313,418287,98457,65730,224266,80140,91040626,518-3,791-17,81511,22935,505-21,64146,545
Creditors12,6477,6582,81435,729-7,9576,358-64,40778,379-3,294-67,697-13,395-2,71319,147-14,55388,359
Accruals and Deferred Income78,151-87,059164,144-9,65424,791-5,093-17,23154,571-116,44970,413-628-65,0001,362-15,612130,478
Deferred Taxes & Provisions
Cash flow from operations791,005-300,858-189,473-11,948200,408627,798-50,959145,601-93,6331,513108,907-64,425-79088,614259,690
Investing Activities
capital expenditure-14,849-21,542-22,555-3,372-1,040-4,360-10,229
Change in Investments
cash flow from investments-14,849-21,542-22,555-3,372-1,040-4,360-10,229
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-1112101,068
interest
cash flow from financing-1112101,068
cash and cash equivalents
cash774,822-312,153-190,925-58,158143,500447,141-75,174123,982-119,924-19,08083,346-65,947-2,92059,534327,839
overdraft
change in cash774,822-312,153-190,925-58,158143,500447,141-75,174123,982-119,924-19,08083,346-65,947-2,92059,534327,839

the refugee and migrant centre limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Refugee And Migrant Centre Limited Competitor Analysis

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Perform a competitor analysis for the refugee and migrant centre limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.

the refugee and migrant centre limited Ownership

THE REFUGEE AND MIGRANT CENTRE LIMITED group structure

The Refugee And Migrant Centre Limited has no subsidiary companies.

Ultimate parent company

THE REFUGEE AND MIGRANT CENTRE LIMITED

04971299

THE REFUGEE AND MIGRANT CENTRE LIMITED Shareholders

--

the refugee and migrant centre limited directors

The Refugee And Migrant Centre Limited currently has 10 directors. The longest serving directors include Mr Martin Cartwright (Nov 2003) and Mr John Black (Nov 2003).

officercountryagestartendrole
Mr Martin Cartwright73 years Nov 2003- Director
Mr John BlackEngland84 years Nov 2003- Director
Mr Richard Ashwell75 years Jun 2008- Director
Ms Anne-Marie Powell65 years Oct 2015- Director
Mr David OliverEngland72 years May 2019- Director
Ms Sarah Sylvester52 years Jul 2020- Director
Mr Yusuf Shafi49 years Dec 2020- Director
Ms Emma Cairns41 years Mar 2023- Director
Ms Rabjot Grewal34 years Mar 2024- Director
Mrs Sarah Walters61 years Sep 2024- Director

P&L

March 2024

turnover

4.7m

+23%

operating profit

300.3k

+308%

gross margin

70.4%

+12.91%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.24%

total assets

1.8m

+0.27%

cash

1.1m

+2.27%

net assets

Total assets minus all liabilities

the refugee and migrant centre limited company details

company number

04971299

Type

Private Ltd By Guarantee w/o Share Cap

industry

63990 - Other information service activities n.e.c.

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

March 2024

previous names

wolverhampton asylum seeker and refugee services limited (November 2007)

accountant

-

auditor

MURAS BAKER JONES LIMITED

address

1st floor roma parva 9 waterloo, road, wolverhampton, west midlands, WV1 4NB

Bank

HSBC BANK PLC

Legal Advisor

-

the refugee and migrant centre limited 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 the refugee and migrant centre limited.

the refugee and migrant centre limited 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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the refugee and migrant centre limited Companies House Filings - See Documents

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