community training assistance and support (ctas) limited
community training assistance and support (ctas) limited Company Information
Company Number
05233379
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Activities of extraterritorial organisations and bodies
Registered Address
70 victoria road, polegate, east sussex, BN26 6BU
Website
www.ctascharity.org.ukcommunity training assistance and support (ctas) limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY TRAINING ASSISTANCE AND SUPPORT (CTAS) LIMITED at £0 based on a Turnover of £2k and 0x industry multiple (adjusted for size and gross margin).
community training assistance and support (ctas) limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY TRAINING ASSISTANCE AND SUPPORT (CTAS) LIMITED at £0 based on an EBITDA of £-4k and a 2.3x industry multiple (adjusted for size and gross margin).
community training assistance and support (ctas) limited Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY TRAINING ASSISTANCE AND SUPPORT (CTAS) LIMITED at £424 based on Net Assets of £524 and 0.81x industry multiple (adjusted for liquidity).
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Community Training Assistance And Support (ctas) Limited Overview
Community Training Assistance And Support (ctas) Limited is a live company located in east sussex, BN26 6BU with a Companies House number of 05233379. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in September 2004, it's largest shareholder is unknown. Community Training Assistance And Support (ctas) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2k with declining growth in recent years.
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Community Training Assistance And Support (ctas) Limited Health Check
Pomanda's financial health check has awarded Community Training Assistance And Support (Ctas) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £2k, make it smaller than the average company (£548.6k)
£2k - Community Training Assistance And Support (ctas) Limited
£548.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.3%)
-21% - Community Training Assistance And Support (ctas) Limited
5.3% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Community Training Assistance And Support (ctas) Limited
38.4% - Industry AVG
Profitability
an operating margin of -199.6% make it less profitable than the average company (5.1%)
-199.6% - Community Training Assistance And Support (ctas) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Community Training Assistance And Support (ctas) Limited
12 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Community Training Assistance And Support (ctas) Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£120.5k)
- Community Training Assistance And Support (ctas) Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Training Assistance And Support (ctas) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Community Training Assistance And Support (ctas) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Training Assistance And Support (ctas) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3943 weeks, this is more cash available to meet short term requirements (204 weeks)
3943 weeks - Community Training Assistance And Support (ctas) Limited
204 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (12.9%)
1.1% - Community Training Assistance And Support (ctas) Limited
12.9% - Industry AVG
COMMUNITY TRAINING ASSISTANCE AND SUPPORT (CTAS) LIMITED financials
Community Training Assistance And Support (Ctas) Limited's latest turnover from April 2024 is £2 thousand and the company has net assets of £524. According to their latest financial statements, we estimate that Community Training Assistance And Support (Ctas) Limited has 1 employee and maintains cash reserves of £455 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,022 | 2,696 | 1,776 | 4,093 | 7,818 | 3,918 | 3,860 | 3,714 | 6,435 | 5,574 | 4,346 | 10,125 | 4,430 | 5,489 | |
| 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 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -3,919 | -1,686 | -629 | -960 | 2,453 | -1,624 | -4,997 | -1,651 | 694 | 181 | 2,484 | 25,843 | -932 | 2,424 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -3,919 | -1,686 | -629 | -960 | 2,453 | -1,624 | -4,997 | -1,651 | 694 | 181 | 2,484 | 25,843 | -932 | 2,424 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -3,919 | -1,686 | -629 | -960 | 2,453 | -1,624 | -4,997 | -1,651 | 694 | 181 | 2,484 | 25,843 | -932 | 2,424 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 64 | 0 | 0 | 0 | 552 | 406 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 75 | 451 | 436 | 316 | 714 | 619 | 619 | 609 | 852 | 754 | 0 | 0 | 399 | 0 | 313 |
| Cash | 455 | 4,029 | 5,693 | 6,442 | 7,004 | 6,270 | 6,270 | 11,277 | 13,686 | 12,025 | 11,617 | 8,448 | 7,207 | 7,998 | 7,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,148 | 1,743 | 0 | 0 | 0 |
| total current assets | 530 | 4,480 | 6,129 | 6,758 | 7,718 | 6,889 | 6,889 | 11,886 | 14,567 | 12,843 | 12,765 | 10,191 | 7,606 | 8,550 | 8,343 |
| total assets | 530 | 4,480 | 6,129 | 6,758 | 7,718 | 6,889 | 6,889 | 11,886 | 14,567 | 12,843 | 12,765 | 10,191 | 7,606 | 8,550 | 8,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| Group/Directors Accounts | 6 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030 | 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 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 |
| total current liabilities | 6 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030 | 0 | 0 | 0 | 13 | 25 | 0 |
| 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 | 103 | 14 | 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 | 103 | 14 | 0 | 0 | 0 |
| total liabilities | 6 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030 | 0 | 103 | 14 | 13 | 25 | 0 |
| net assets | 524 | 4,443 | 6,129 | 6,758 | 7,718 | 6,889 | 6,889 | 11,886 | 13,537 | 12,843 | 12,662 | 10,177 | 7,593 | 8,525 | 8,343 |
| total shareholders funds | 524 | 4,443 | 6,129 | 6,758 | 7,718 | 6,889 | 6,889 | 11,886 | 13,537 | 12,843 | 12,662 | 10,177 | 7,593 | 8,525 | 8,343 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -376 | 15 | 120 | -398 | 95 | 0 | 10 | -272 | 63 | 818 | 0 | -399 | -153 | -167 | 719 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 25 | 0 |
| Accruals and Deferred Income | -13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103 | 89 | 1 | 13 | 0 | 0 |
| 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 | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18 | 24 | 0 | 0 | 0 | 0 | 0 | -1,030 | 1,030 | 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 | |
| cash flow from financing | -18 | 24 | 0 | 0 | -1,624 | 1,624 | 0 | -1,030 | 1,030 | 0 | 1 | -23,259 | 0 | 5,919 | |
| cash and cash equivalents | |||||||||||||||
| cash | -3,574 | -1,664 | -749 | -562 | 734 | 0 | -5,007 | -2,409 | 1,661 | 408 | 3,169 | 1,241 | -791 | 374 | 7,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,574 | -1,664 | -749 | -562 | 734 | 0 | -5,007 | -2,409 | 1,661 | 408 | 3,169 | 1,241 | -791 | 374 | 7,624 |
community training assistance and support (ctas) limited Credit Report and Business Information
Community Training Assistance And Support (ctas) Limited Competitor Analysis
Perform a competitor analysis for community training assistance and support (ctas) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in BN26 area or any other competitors across 12 key performance metrics.
community training assistance and support (ctas) limited Ownership
COMMUNITY TRAINING ASSISTANCE AND SUPPORT (CTAS) LIMITED group structure
Community Training Assistance And Support (Ctas) Limited has no subsidiary companies.
Ultimate parent company
COMMUNITY TRAINING ASSISTANCE AND SUPPORT (CTAS) LIMITED
05233379
community training assistance and support (ctas) limited directors
Community Training Assistance And Support (Ctas) Limited currently has 4 directors. The longest serving directors include Ms Michele Spencer (Sep 2004) and Mrs Cheryl Calver (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Michele Spencer | 69 years | Sep 2004 | - | Director | |
| Mrs Cheryl Calver | 72 years | Oct 2017 | - | Director | |
| Dr David Bloomfield | England | 68 years | Dec 2017 | - | Director |
| Mrs Mandy Davis | 64 years | Apr 2019 | - | Director |
P&L
April 2024turnover
2k
-25%
operating profit
-4k
0%
gross margin
38.4%
-28.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
524
-0.88%
total assets
530
-0.88%
cash
455
-0.89%
net assets
Total assets minus all liabilities
community training assistance and support (ctas) limited company details
company number
05233379
Type
Private Ltd By Guarantee w/o Share Cap
industry
99000 - Activities of extraterritorial organisations and bodies
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
70 victoria road, polegate, east sussex, BN26 6BU
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
community training assistance and support (ctas) 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 community training assistance and support (ctas) limited.
community training assistance and support (ctas) 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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community training assistance and support (ctas) limited Companies House Filings - See Documents
| date | description | view/download |
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