council for voluntary service north west kent
council for voluntary service north west kent Company Information
Company Number
05020016
Website
http://cvsnwk.orgRegistered Address
northfleet veterans club, the hill, gravesend, kent, DA11 9EU
Industry
Other business support service activities n.e.c.
General public administration activities
Telephone
01474354479
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
council for voluntary service north west kent Estimated Valuation
Pomanda estimates the enterprise value of COUNCIL FOR VOLUNTARY SERVICE NORTH WEST KENT at £65.7k based on a Turnover of £123.7k and 0.53x industry multiple (adjusted for size and gross margin).
council for voluntary service north west kent Estimated Valuation
Pomanda estimates the enterprise value of COUNCIL FOR VOLUNTARY SERVICE NORTH WEST KENT at £0 based on an EBITDA of £-33.4k and a 3.9x industry multiple (adjusted for size and gross margin).
council for voluntary service north west kent Estimated Valuation
Pomanda estimates the enterprise value of COUNCIL FOR VOLUNTARY SERVICE NORTH WEST KENT at £141.8k based on Net Assets of £57.2k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Council For Voluntary Service North West Kent Overview
Council For Voluntary Service North West Kent is a live company located in gravesend, DA11 9EU with a Companies House number of 05020016. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2004, it's largest shareholder is unknown. Council For Voluntary Service North West Kent is a mature, micro sized company, Pomanda has estimated its turnover at £123.7k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Council For Voluntary Service North West Kent Health Check
Pomanda's financial health check has awarded Council For Voluntary Service North West Kent a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £123.7k, make it smaller than the average company (£2.7m)
£123.7k - Council For Voluntary Service North West Kent
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.4%)
-14% - Council For Voluntary Service North West Kent
6.4% - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
31.1% - Council For Voluntary Service North West Kent
31.1% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (3%)
-27.2% - Council For Voluntary Service North West Kent
3% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Council For Voluntary Service North West Kent
23 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£44.2k)
£26.5k - Council For Voluntary Service North West Kent
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.9k, this is less efficient (£120.9k)
£30.9k - Council For Voluntary Service North West Kent
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (27 days)
6 days - Council For Voluntary Service North West Kent
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Council For Voluntary Service North West Kent
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Council For Voluntary Service North West Kent
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (44 weeks)
166 weeks - Council For Voluntary Service North West Kent
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (52.5%)
30.2% - Council For Voluntary Service North West Kent
52.5% - Industry AVG
COUNCIL FOR VOLUNTARY SERVICE NORTH WEST KENT financials
Council For Voluntary Service North West Kent's latest turnover from March 2024 is £123.7 thousand and the company has net assets of £57.2 thousand. According to their latest financial statements, Council For Voluntary Service North West Kent has 4 employees and maintains cash reserves of £79.4 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 | 123,696 | 139,722 | 189,597 | 191,577 | 210,219 | 331,186 | 303,587 | 310,941 | 347,058 | 404,953 | 403,316 | 323,923 | 479,591 | 479,127 | 415,729 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -29,590 | -22,355 | 23,997 | -7,276 | -1,946 | 10,210 | -89,775 | -24,523 | -18,825 | 7,875 | 8,652 | -48,247 | 52,071 | 54,028 | 82,079 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -29,590 | -22,355 | 23,997 | -7,276 | -1,946 | 10,210 | -89,775 | -24,523 | -18,825 | 7,875 | 8,652 | -48,247 | 52,071 | 54,028 | 82,079 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,590 | -22,355 | 23,997 | -7,276 | -1,946 | 10,210 | -89,775 | -24,523 | -18,825 | 7,875 | 8,652 | -48,247 | 52,071 | 54,028 | 82,079 |
| Employee Costs | 106,040 | 123,007 | 114,099 | 121,211 | 126,837 | 123,996 | 205,645 | 194,119 | 219,758 | 248,235 | 282,422 | 295,639 | 331,170 | 321,456 | 260,033 |
| Number Of Employees | 4 | 6 | 8 | 11 | 12 | 10 | 34 | 39 | 41 | 62 | 65 | 66 | 72 | ||
| 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 | 442 | 663 | 994 | 1,491 | 2,236 | 3,353 | 313 | 9,575 | 12,085 | 15,283 | 1,582 | 2,373 | 3,559 | 723 | 1,418 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 442 | 663 | 994 | 1,491 | 2,236 | 3,353 | 313 | 9,575 | 12,085 | 15,283 | 1,582 | 2,373 | 3,559 | 723 | 1,418 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,084 | 6,975 | 7,179 | 175 | 0 | 0 | 0 | 0 | 15,948 | 16,538 | 42,418 | 17,940 | 52,588 | 45,926 | 30,220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 519 | 519 | 4,616 | 10,907 | 2,689 | 12,035 | 0 | 205 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,442 | 83,169 | 117,697 | 127,752 | 122,080 | 95,153 | 108,410 | 183,593 | 186,966 | 214,934 | 203,384 | 204,037 | 238,672 | 218,449 | 134,444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 81,526 | 90,144 | 125,395 | 128,446 | 126,696 | 106,060 | 111,099 | 195,628 | 202,914 | 231,677 | 245,802 | 221,977 | 291,260 | 264,375 | 164,664 |
| total assets | 81,968 | 90,807 | 126,389 | 129,937 | 128,932 | 109,413 | 111,412 | 205,203 | 214,999 | 246,960 | 247,384 | 224,350 | 294,819 | 265,098 | 166,082 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 748 | 2,620 | 458 | 1,237 | 224 | 5,750 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,784 | 3,285 | 14,640 | 44,347 | 35,287 | 14,835 | 21,518 | 28,528 | 16,557 | 29,693 | 37,992 | 23,610 | 45,832 | 68,182 | 23,194 |
| total current liabilities | 24,784 | 4,033 | 17,260 | 44,805 | 36,524 | 15,059 | 27,268 | 31,284 | 16,557 | 29,693 | 37,992 | 23,610 | 45,832 | 68,182 | 23,194 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,784 | 4,033 | 17,260 | 44,805 | 36,524 | 15,059 | 27,268 | 31,284 | 16,557 | 29,693 | 37,992 | 23,610 | 45,832 | 68,182 | 23,194 |
| net assets | 57,184 | 86,774 | 109,129 | 85,132 | 92,408 | 94,354 | 84,144 | 173,919 | 198,442 | 217,267 | 209,392 | 200,740 | 248,987 | 196,916 | 142,888 |
| total shareholders funds | 57,184 | 86,774 | 109,129 | 85,132 | 92,408 | 94,354 | 84,144 | 173,919 | 198,442 | 217,267 | 209,392 | 200,740 | 248,987 | 196,916 | 142,888 |
| 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 | 221 | 331 | 497 | 745 | 1,117 | 746 | 1,522 | 1,620 | 3,198 | 48 | 56 | 1,186 | 1,780 | 695 | 875 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,891 | -723 | 7,004 | -3,922 | -6,291 | 8,218 | -9,346 | -3,913 | -795 | -25,675 | 24,478 | -34,648 | 6,662 | 15,706 | 30,220 |
| Creditors | -748 | -1,872 | 2,162 | -779 | 1,013 | -5,526 | 4,954 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 21,499 | -11,355 | -29,707 | 9,060 | 20,452 | -6,683 | -7,010 | 11,971 | -13,136 | -8,299 | 14,382 | -22,222 | -22,350 | 44,988 | 23,194 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | -17,785 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -17,785 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 60,809 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,727 | -34,528 | -10,055 | 5,672 | 26,927 | -13,257 | -75,183 | -3,373 | -27,968 | 11,550 | -653 | -34,635 | 20,223 | 84,005 | 134,444 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,960 | 1,960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,727 | -34,528 | -10,055 | 5,672 | 26,927 | -13,257 | -73,223 | -5,333 | -27,968 | 11,550 | -653 | -34,635 | 20,223 | 84,005 | 134,444 |
council for voluntary service north west kent Credit Report and Business Information
Council For Voluntary Service North West Kent Competitor Analysis
Perform a competitor analysis for council for voluntary service north west kent by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
council for voluntary service north west kent Ownership
COUNCIL FOR VOLUNTARY SERVICE NORTH WEST KENT group structure
Council For Voluntary Service North West Kent has no subsidiary companies.
Ultimate parent company
COUNCIL FOR VOLUNTARY SERVICE NORTH WEST KENT
05020016
council for voluntary service north west kent directors
Council For Voluntary Service North West Kent currently has 4 directors. The longest serving directors include Mr Andrew Upstill (Oct 2006) and Mrs Sarah Maybourne (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Upstill | England | 62 years | Oct 2006 | - | Director |
| Mrs Sarah Maybourne | 51 years | Feb 2023 | - | Director | |
| Mrs Genevieve Jones | 63 years | Feb 2023 | - | Director | |
| Mr Peter Scollard | United Kingdom | 55 years | May 2023 | - | Director |
P&L
March 2024turnover
123.7k
-11%
operating profit
-33.7k
0%
gross margin
31.1%
-2.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.2k
-0.34%
total assets
82k
-0.1%
cash
79.4k
-0.04%
net assets
Total assets minus all liabilities
council for voluntary service north west kent company details
company number
05020016
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
84110 - General public administration activities
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
north west kent council for voluntary service (August 2009)
accountant
JONATHAN HEALEY
auditor
-
address
northfleet veterans club, the hill, gravesend, kent, DA11 9EU
Bank
CAF BANK
Legal Advisor
ROSS GREEN & CROWE
council for voluntary service north west kent 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 council for voluntary service north west kent.
council for voluntary service north west kent Companies House Filings - See Documents
| date | description | view/download |
|---|
