banners gate counselling centre
banners gate counselling centre Company Information
Company Number
05074677
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
the upper room, st michael's house 198 boldmere, road sutton coldfield, west midlands, B73 5UE
Website
http://bgcounselling.co.ukbanners gate counselling centre Estimated Valuation
Pomanda estimates the enterprise value of BANNERS GATE COUNSELLING CENTRE at £16.4k based on a Turnover of £31.5k and 0.52x industry multiple (adjusted for size and gross margin).
banners gate counselling centre Estimated Valuation
Pomanda estimates the enterprise value of BANNERS GATE COUNSELLING CENTRE at £0 based on an EBITDA of £-2.9k and a 5.43x industry multiple (adjusted for size and gross margin).
banners gate counselling centre Estimated Valuation
Pomanda estimates the enterprise value of BANNERS GATE COUNSELLING CENTRE at £86.5k based on Net Assets of £36k and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Banners Gate Counselling Centre Overview
Banners Gate Counselling Centre is a live company located in road sutton coldfield, B73 5UE with a Companies House number of 05074677. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2004, it's largest shareholder is unknown. Banners Gate Counselling Centre is a mature, micro sized company, Pomanda has estimated its turnover at £31.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Banners Gate Counselling Centre Health Check
Pomanda's financial health check has awarded Banners Gate Counselling Centre a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £31.5k, make it smaller than the average company (£456.4k)
£31.5k - Banners Gate Counselling Centre
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.2%)
13% - Banners Gate Counselling Centre
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Banners Gate Counselling Centre
85.5% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (3%)
-9.2% - Banners Gate Counselling Centre
3% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Banners Gate Counselling Centre
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Banners Gate Counselling Centre
- - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£42.8k)
- Banners Gate Counselling Centre
£42.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Banners Gate Counselling Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Banners Gate Counselling Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Banners Gate Counselling Centre
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banners Gate Counselling Centre
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (13.5%)
5.7% - Banners Gate Counselling Centre
13.5% - Industry AVG
BANNERS GATE COUNSELLING CENTRE financials
Banners Gate Counselling Centre's latest turnover from December 2023 is £31.5 thousand and the company has net assets of £36 thousand. According to their latest financial statements, we estimate that Banners Gate Counselling Centre has 1 employee and maintains cash reserves of £37.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 31,488 | 28,444 | 30,696 | 21,963 | 41,749 | 40,132 | 23,567 | 26,675 | 32,645 | 20,538 | 37,128 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -854 | -8,530 | 4,125 | -4,481 | 12,511 | 13,700 | -1,381 | 154 | 2,519 | -7,594 | 9,655 | ||||
| Tax | |||||||||||||||
| Profit After Tax | -854 | -8,530 | 4,125 | -4,481 | 12,511 | 13,700 | -1,381 | 154 | 2,519 | -7,594 | 9,655 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -854 | -8,530 | 4,125 | -4,481 | 12,511 | 13,700 | -1,381 | 154 | 2,519 | -7,594 | 9,655 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 375 | 78 | 495 | 310 | 364 | 481 | |||||||||
| Cash | 37,759 | 40,679 | 46,283 | 42,088 | 47,174 | 34,457 | 20,274 | 21,654 | 21,395 | 18,816 | 23,921 | 38,635 | 36,864 | 36,864 | 43,913 |
| misc current assets | |||||||||||||||
| total current assets | 38,134 | 40,757 | 46,778 | 42,398 | 47,538 | 34,938 | 20,904 | 21,654 | 21,395 | 18,816 | 23,921 | 38,635 | 36,864 | 36,864 | 43,913 |
| total assets | 38,134 | 40,757 | 46,778 | 42,398 | 47,538 | 34,938 | 20,904 | 21,654 | 21,395 | 18,816 | 23,921 | 38,635 | 36,864 | 36,864 | 43,913 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 600 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,731 | 1,396 | 765 | 660 | 600 | 540 | 1,075 | 1,075 | 530 | ||||||
| total current liabilities | 1,731 | 1,396 | 765 | 660 | 600 | 600 | 540 | 1,075 | 1,075 | 530 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,156 | 3,925 | 1,416 | 1,161 | 1,820 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,156 | 3,925 | 1,416 | 1,161 | 1,820 | ||||||||||
| total liabilities | 2,156 | 3,925 | 1,416 | 1,161 | 1,820 | 1,731 | 1,396 | 765 | 660 | 600 | 600 | 540 | 1,075 | 1,075 | 530 |
| net assets | 35,978 | 36,832 | 45,362 | 41,237 | 45,718 | 33,207 | 19,508 | 20,889 | 20,735 | 18,216 | 23,321 | 38,095 | 35,789 | 35,789 | 43,383 |
| total shareholders funds | 35,978 | 36,832 | 45,362 | 41,237 | 45,718 | 33,207 | 19,508 | 20,889 | 20,735 | 18,216 | 23,321 | 38,095 | 35,789 | 35,789 | 43,383 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 297 | -417 | 185 | -54 | -117 | 481 | |||||||||
| Creditors | -600 | 600 | |||||||||||||
| Accruals and Deferred Income | -1,769 | 2,509 | 255 | -659 | 89 | 335 | 631 | 105 | 660 | -600 | 60 | -535 | 545 | 530 | |
| 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 | |||||||||||||||
| cash flow from financing | -1 | 33,728 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,920 | -5,604 | 4,195 | -5,086 | 12,717 | 14,183 | -1,380 | 259 | 2,579 | -5,105 | -14,714 | 1,771 | -7,049 | 43,913 | |
| overdraft | |||||||||||||||
| change in cash | -2,920 | -5,604 | 4,195 | -5,086 | 12,717 | 14,183 | -1,380 | 259 | 2,579 | -5,105 | -14,714 | 1,771 | -7,049 | 43,913 |
banners gate counselling centre Credit Report and Business Information
Banners Gate Counselling Centre Competitor Analysis
Perform a competitor analysis for banners gate counselling centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B73 area or any other competitors across 12 key performance metrics.
banners gate counselling centre Ownership
BANNERS GATE COUNSELLING CENTRE group structure
Banners Gate Counselling Centre has no subsidiary companies.
Ultimate parent company
BANNERS GATE COUNSELLING CENTRE
05074677
banners gate counselling centre directors
Banners Gate Counselling Centre currently has 5 directors. The longest serving directors include Ms Rosalind Clackett (Feb 2017) and Mr Philip Harborne (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosalind Clackett | 71 years | Feb 2017 | - | Director | |
| Mr Philip Harborne | 73 years | Apr 2019 | - | Director | |
| Mrs Helen Mennis | 66 years | Mar 2020 | - | Director | |
| Mr Robert Hoverd | 70 years | Nov 2023 | - | Director | |
| Mrs Frances Lumley | 66 years | Dec 2024 | - | Director |
P&L
December 2023turnover
31.5k
+11%
operating profit
-2.9k
0%
gross margin
85.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36k
-0.02%
total assets
38.1k
-0.06%
cash
37.8k
-0.07%
net assets
Total assets minus all liabilities
banners gate counselling centre company details
company number
05074677
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
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
KEVAN WHITEHOUSE
auditor
-
address
the upper room, st michael's house 198 boldmere, road sutton coldfield, west midlands, B73 5UE
Bank
HSBC BANK PLC
Legal Advisor
-
banners gate counselling centre 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 banners gate counselling centre.
banners gate counselling centre 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 BANNERS GATE COUNSELLING CENTRE. This can take several minutes, an email will notify you when this has completed.
banners gate counselling centre Companies House Filings - See Documents
| date | description | view/download |
|---|
