the council for the advancement of arab-british understanding
the council for the advancement of arab-british understanding Company Information
Group Structure
View All
Industry
Foreign affairs
Registered Address
1 gough square, london, EC4A 3DE
Website
http://caabu.orgthe council for the advancement of arab-british understanding Estimated Valuation
Pomanda estimates the enterprise value of THE COUNCIL FOR THE ADVANCEMENT OF ARAB-BRITISH UNDERSTANDING at £115.1k based on a Turnover of £267.8k and 0.43x industry multiple (adjusted for size and gross margin).
the council for the advancement of arab-british understanding Estimated Valuation
Pomanda estimates the enterprise value of THE COUNCIL FOR THE ADVANCEMENT OF ARAB-BRITISH UNDERSTANDING at £143.7k based on an EBITDA of £42.7k and a 3.37x industry multiple (adjusted for size and gross margin).
the council for the advancement of arab-british understanding Estimated Valuation
Pomanda estimates the enterprise value of THE COUNCIL FOR THE ADVANCEMENT OF ARAB-BRITISH UNDERSTANDING at £312.2k based on Net Assets of £131.4k and 2.38x industry multiple (adjusted for liquidity).
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The Council For The Advancement Of Arab-british Understanding Overview
The Council For The Advancement Of Arab-british Understanding is a live company located in london, EC4A 3DE with a Companies House number of 05047247. It operates in the foreign affairs sector, SIC Code 84210. Founded in February 2004, it's largest shareholder is unknown. The Council For The Advancement Of Arab-british Understanding is a mature, micro sized company, Pomanda has estimated its turnover at £267.8k with rapid growth in recent years.
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The Council For The Advancement Of Arab-british Understanding Health Check
Pomanda's financial health check has awarded The Council For The Advancement Of Arab-British Understanding a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £267.8k, make it smaller than the average company (£457.2k)
£267.8k - The Council For The Advancement Of Arab-british Understanding
£457.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (-3.1%)
35% - The Council For The Advancement Of Arab-british Understanding
-3.1% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
70.1% - The Council For The Advancement Of Arab-british Understanding
70.1% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (-2.4%)
15.7% - The Council For The Advancement Of Arab-british Understanding
-2.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - The Council For The Advancement Of Arab-british Understanding
6 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- The Council For The Advancement Of Arab-british Understanding
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £89.3k, this is more efficient (£50.3k)
£89.3k - The Council For The Advancement Of Arab-british Understanding
£50.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Council For The Advancement Of Arab-british Understanding
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (22 days)
1 days - The Council For The Advancement Of Arab-british Understanding
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Council For The Advancement Of Arab-british Understanding
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 898 weeks, this is more cash available to meet short term requirements (99 weeks)
898 weeks - The Council For The Advancement Of Arab-british Understanding
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (55.4%)
5.5% - The Council For The Advancement Of Arab-british Understanding
55.4% - Industry AVG
THE COUNCIL FOR THE ADVANCEMENT OF ARAB-BRITISH UNDERSTANDING financials
The Council For The Advancement Of Arab-British Understanding's latest turnover from March 2024 is £267.8 thousand and the company has net assets of £131.4 thousand. According to their latest financial statements, The Council For The Advancement Of Arab-British Understanding has 3 employees and maintains cash reserves of £132.7 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 | 267,803 | 199,768 | 169,102 | 109,587 | 116,062 | 296,665 | 140,200 | 148,313 | 109,338 | 205,087 | 211,617 | 268,500 | 204,709 | 504,196 | 254,941 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 41,994 | -6,531 | 15,615 | -47,906 | -75,695 | 137,707 | -28,012 | -16,048 | |||||||
| Interest Payable | 6 | ||||||||||||||
| Interest Receivable | 905 | 102 | 9 | 155 | 568 | 260 | 127 | 305 | |||||||
| Pre-Tax Profit | 42,899 | -6,435 | 15,624 | -47,751 | -75,127 | 137,967 | -27,885 | -15,743 | -53,223 | 52,707 | 18,042 | -34,777 | -64,523 | 153,775 | -4,319 |
| Tax | -172 | -19 | -2 | -29 | -108 | -49 | -24 | -61 | -109 | -60 | -23 | -59 | -107 | -423 | -256 |
| Profit After Tax | 42,727 | -6,454 | 15,622 | -47,780 | -75,235 | 137,918 | -27,909 | -15,804 | -53,332 | 52,647 | 18,019 | -34,836 | -64,630 | 153,352 | -4,575 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 42,727 | -6,454 | 15,622 | -47,780 | -75,235 | 137,918 | -27,909 | -15,804 | -53,332 | 52,647 | 18,019 | -34,836 | -64,630 | 153,352 | -4,575 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||||
| EBITDA* | 42,686 | -5,910 | 16,392 | -46,935 | -74,596 | 139,081 | -27,494 | -15,592 |
* 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 | 2,766 | 2,485 | 3,106 | 3,883 | 4,854 | 5,953 | 2,529 | 1,824 | 2,280 | 2,851 | 2,850 | 2,592 | 3,240 | 4,050 | 3,180 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,766 | 2,485 | 3,106 | 3,883 | 4,854 | 5,953 | 2,529 | 1,824 | 2,280 | 2,851 | 2,850 | 2,592 | 3,240 | 4,050 | 3,180 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,639 | 3,639 | 3,639 | 3,639 | 3,639 | 3,639 | 3,639 | 3,639 | 3,639 | 3,639 | 3,639 | 4,406 | 4,406 | ||
| Cash | 132,679 | 88,425 | 94,486 | 77,906 | 125,270 | 197,707 | 62,909 | 91,851 | 113,307 | 160,167 | 107,303 | 89,723 | 123,678 | 207,203 | 302,166 |
| misc current assets | |||||||||||||||
| total current assets | 136,318 | 92,064 | 98,125 | 81,545 | 128,909 | 201,346 | 66,548 | 95,490 | 116,946 | 163,806 | 110,942 | 94,129 | 128,084 | 207,203 | 302,166 |
| total assets | 139,084 | 94,549 | 101,231 | 85,428 | 133,763 | 207,299 | 69,077 | 97,314 | 119,226 | 166,657 | 113,792 | 96,721 | 131,324 | 211,253 | 305,346 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 264 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,417 | 5,873 | 6,101 | 5,920 | 6,475 | 4,776 | 4,472 | 4,800 | 10,908 | 5,007 | 4,789 | 5,737 | 5,504 | 20,803 | 83,573 |
| total current liabilities | 7,681 | 5,873 | 6,101 | 5,920 | 6,475 | 4,776 | 4,472 | 4,800 | 10,908 | 5,007 | 4,789 | 5,737 | 5,504 | 20,803 | 83,573 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 184,675 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 184,675 | ||||||||||||||
| total liabilities | 7,681 | 5,873 | 6,101 | 5,920 | 6,475 | 4,776 | 4,472 | 4,800 | 10,908 | 5,007 | 4,789 | 5,737 | 5,504 | 20,803 | 268,248 |
| net assets | 131,403 | 88,676 | 95,130 | 79,508 | 127,288 | 202,523 | 64,605 | 92,514 | 108,318 | 161,650 | 109,003 | 90,984 | 125,820 | 190,450 | 37,098 |
| total shareholders funds | 131,403 | 88,676 | 95,130 | 79,508 | 127,288 | 202,523 | 64,605 | 92,514 | 108,318 | 161,650 | 109,003 | 90,984 | 125,820 | 190,450 | 37,098 |
| 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 | 41,994 | -6,531 | 15,615 | -47,906 | -75,695 | 137,707 | -28,012 | -16,048 | |||||||
| Depreciation | 692 | 621 | 777 | 971 | 1,099 | 1,374 | 518 | 456 | 570 | 778 | 518 | 648 | 810 | 1,013 | 795 |
| Amortisation | |||||||||||||||
| Tax | -172 | -19 | -2 | -29 | -108 | -49 | -24 | -61 | -109 | -60 | -23 | -59 | -107 | -423 | -256 |
| Stock | |||||||||||||||
| Debtors | -767 | 4,406 | |||||||||||||
| Creditors | 264 | ||||||||||||||
| Accruals and Deferred Income | 1,544 | -228 | 181 | -555 | 1,699 | 304 | -328 | -6,108 | 5,901 | 218 | -948 | 233 | -15,299 | -62,770 | 83,573 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 44,322 | -6,157 | 16,571 | -47,519 | -73,005 | 139,336 | -27,846 | -21,761 | |||||||
| 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 | -184,675 | 184,675 | |||||||||||||
| share issue | |||||||||||||||
| interest | 905 | 96 | 9 | 155 | 568 | 260 | 127 | 305 | |||||||
| cash flow from financing | 905 | 96 | 9 | 155 | 568 | 260 | 127 | 305 | -184,675 | 226,348 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 44,254 | -6,061 | 16,580 | -47,364 | -72,437 | 134,798 | -28,942 | -21,456 | -46,860 | 52,864 | 17,580 | -33,955 | -83,525 | -94,963 | 302,166 |
| overdraft | |||||||||||||||
| change in cash | 44,254 | -6,061 | 16,580 | -47,364 | -72,437 | 134,798 | -28,942 | -21,456 | -46,860 | 52,864 | 17,580 | -33,955 | -83,525 | -94,963 | 302,166 |
the council for the advancement of arab-british understanding Credit Report and Business Information
The Council For The Advancement Of Arab-british Understanding Competitor Analysis
Perform a competitor analysis for the council for the advancement of arab-british understanding by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other micro companies, companies in EC4A area or any other competitors across 12 key performance metrics.
the council for the advancement of arab-british understanding Ownership
THE COUNCIL FOR THE ADVANCEMENT OF ARAB-BRITISH UNDERSTANDING group structure
The Council For The Advancement Of Arab-British Understanding has no subsidiary companies.
Ultimate parent company
THE COUNCIL FOR THE ADVANCEMENT OF ARAB-BRITISH UNDERSTANDING
05047247
the council for the advancement of arab-british understanding directors
The Council For The Advancement Of Arab-British Understanding currently has 10 directors. The longest serving directors include Mr John McHugo (Feb 2007) and Mr John Austin (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McHugo | England | 73 years | Feb 2007 | - | Director |
| Mr John Austin | England | 80 years | Mar 2007 | - | Director |
| Mr Andrew Love | England | 76 years | Jun 2010 | - | Director |
| Mrs Maha Azzam-Nusseibeh | 64 years | Feb 2011 | - | Director | |
| Ms Carolyn Perry | England | 64 years | Aug 2013 | - | Director |
| Mr Vyvyan Kinross | England | 71 years | Jun 2014 | - | Director |
| Mr Alexander Carmichael | United Kingdom | 59 years | Jul 2017 | - | Director |
| Ms Hana Mohamed | England | 29 years | Apr 2021 | - | Director |
| Ms Julie Elliott | United Kingdom | 61 years | Aug 2024 | - | Director |
| Mr Christopher Doyle | 54 years | Oct 2024 | - | Director |
P&L
March 2024turnover
267.8k
+34%
operating profit
42k
-743%
gross margin
70.2%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
131.4k
+0.48%
total assets
139.1k
+0.47%
cash
132.7k
+0.5%
net assets
Total assets minus all liabilities
the council for the advancement of arab-british understanding company details
company number
05047247
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
84210 - Foreign affairs
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHANTER BROWNE & CURRY
auditor
-
address
1 gough square, london, EC4A 3DE
Bank
-
Legal Advisor
-
the council for the advancement of arab-british understanding 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 council for the advancement of arab-british understanding.
the council for the advancement of arab-british understanding 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 THE COUNCIL FOR THE ADVANCEMENT OF ARAB-BRITISH UNDERSTANDING. This can take several minutes, an email will notify you when this has completed.
the council for the advancement of arab-british understanding Companies House Filings - See Documents
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