the threshold cohousing centre community interest company
the threshold cohousing centre community interest company Company Information
Company Number
05238501
Next Accounts
Dec 2025
Shareholders
synergy housing association
donna fischer
View AllGroup Structure
View All
Industry
Other education n.e.c.
+1Registered Address
cole street farm, cole street lane, gillingham, dorset, SP8 5JQ
Website
www.thresholdcentre.org.ukthe threshold cohousing centre community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE THRESHOLD COHOUSING CENTRE COMMUNITY INTEREST COMPANY at £417.4k based on a Turnover of £592.6k and 0.7x industry multiple (adjusted for size and gross margin).
the threshold cohousing centre community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE THRESHOLD COHOUSING CENTRE COMMUNITY INTEREST COMPANY at £33.3k based on an EBITDA of £9.6k and a 3.47x industry multiple (adjusted for size and gross margin).
the threshold cohousing centre community interest company Estimated Valuation
Pomanda estimates the enterprise value of THE THRESHOLD COHOUSING CENTRE COMMUNITY INTEREST COMPANY at £75.7k based on Net Assets of £35.2k and 2.15x industry multiple (adjusted for liquidity).
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The Threshold Cohousing Centre Community Interest Company Overview
The Threshold Cohousing Centre Community Interest Company is a live company located in gillingham, SP8 5JQ with a Companies House number of 05238501. It operates in the other accommodation sector, SIC Code 55900. Founded in September 2004, it's largest shareholder is synergy housing association with a 50% stake. The Threshold Cohousing Centre Community Interest Company is a mature, small sized company, Pomanda has estimated its turnover at £592.6k with healthy growth in recent years.
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The Threshold Cohousing Centre Community Interest Company Health Check
Pomanda's financial health check has awarded The Threshold Cohousing Centre Community Interest Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £592.6k, make it smaller than the average company (£776k)
- The Threshold Cohousing Centre Community Interest Company
£776k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)
- The Threshold Cohousing Centre Community Interest Company
7.1% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (55.8%)
- The Threshold Cohousing Centre Community Interest Company
55.8% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.3%)
- The Threshold Cohousing Centre Community Interest Company
5.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (18)
- The Threshold Cohousing Centre Community Interest Company
18 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- The Threshold Cohousing Centre Community Interest Company
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £74.1k, this is more efficient (£51.9k)
- The Threshold Cohousing Centre Community Interest Company
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (16 days)
- The Threshold Cohousing Centre Community Interest Company
16 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (21 days)
- The Threshold Cohousing Centre Community Interest Company
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Threshold Cohousing Centre Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Threshold Cohousing Centre Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a higher level of debt than the average (24.6%)
58.3% - The Threshold Cohousing Centre Community Interest Company
24.6% - Industry AVG
THE THRESHOLD COHOUSING CENTRE COMMUNITY INTEREST COMPANY financials
The Threshold Cohousing Centre Community Interest Company's latest turnover from March 2024 is estimated at £592.6 thousand and the company has net assets of £35.2 thousand. According to their latest financial statements, we estimate that The Threshold Cohousing Centre Community Interest Company has 8 employees and maintains cash reserves of 0 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,050 | 41,730 | 72,366 | 30,278 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 10,338 | 933 | |||||||||||||
| Gross Profit | 62,028 | 29,345 | |||||||||||||
| Admin Expenses | 55,691 | 25,909 | |||||||||||||
| Operating Profit | 6,337 | 3,436 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 54 | 84 | |||||||||||||
| Pre-Tax Profit | 1,080 | 3,515 | 6,391 | 3,520 | |||||||||||
| Tax | -216 | -703 | -1,278 | -704 | |||||||||||
| Profit After Tax | 864 | 2,812 | 5,113 | 2,816 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 864 | 2,812 | 5,113 | 2,816 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 6,337 | 3,436 |
* 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 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 350,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 350,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 83,539 | 71,665 | 71,594 | 65,284 | 58,349 | 47,649 | 44,858 | 42,251 | 110 | 4,146 | 257 | 10,015 | 18,997 | 7,491 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 865 | 13,706 | |||||||||||||
| Cash | 30,439 | 42,534 | 26,515 | 17,593 | 59,395 | 60,225 | 108,063 | ||||||||
| misc current assets | 1,049,575 | ||||||||||||||
| total current assets | 84,404 | 71,665 | 71,594 | 65,284 | 58,349 | 47,649 | 44,858 | 42,251 | 30,439 | 42,644 | 30,661 | 31,556 | 69,410 | 79,222 | 1,165,129 |
| total assets | 84,405 | 71,666 | 71,595 | 65,285 | 58,350 | 47,650 | 44,859 | 42,252 | 30,440 | 42,645 | 30,662 | 31,557 | 69,411 | 79,223 | 1,515,129 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,539 | 43,666 | 38,386 | 35,059 | 31,842 | 24,483 | 21,386 | 26,644 | 15,696 | 30,713 | 2,327 | 1,101 | 71,325 | 81,137 | 1,566,035 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,320 | 29,554 | |||||||||||||
| total current liabilities | 48,539 | 43,666 | 38,386 | 35,059 | 31,842 | 24,483 | 21,386 | 26,644 | 15,696 | 30,713 | 24,647 | 30,655 | 71,325 | 81,137 | 1,566,035 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 675 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 675 | ||||||||||||||
| total liabilities | 49,214 | 43,666 | 38,386 | 35,059 | 31,842 | 24,483 | 21,386 | 26,644 | 15,696 | 30,713 | 24,647 | 30,655 | 71,325 | 81,137 | 1,566,035 |
| net assets | 35,191 | 28,000 | 33,209 | 30,226 | 26,508 | 23,167 | 23,473 | 15,608 | 14,744 | 11,932 | 6,015 | 902 | -1,914 | -1,914 | -50,906 |
| total shareholders funds | 35,191 | 28,000 | 33,209 | 30,226 | 26,508 | 23,167 | 23,473 | 15,608 | 14,744 | 11,932 | 6,015 | 902 | -1,914 | -1,914 | -50,906 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,337 | 3,436 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -216 | -703 | -1,278 | -704 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 12,739 | 71 | 6,310 | 6,935 | 10,700 | 2,791 | 2,607 | 42,251 | -110 | -4,036 | 4,146 | 3,948 | -8,982 | 11,506 | 7,491 |
| Creditors | 4,873 | 5,280 | 3,327 | 3,217 | 7,359 | 3,097 | -5,258 | 10,948 | -15,017 | 28,386 | 2,327 | -70,224 | -9,812 | -1,484,898 | 1,566,035 |
| Accruals and Deferred Income | 675 | -22,320 | 22,320 | 29,554 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 25,560 | -41,886 | |||||||||||||
| 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 | 54 | 84 | |||||||||||||
| cash flow from financing | 956 | 84 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -30,439 | -12,095 | 16,019 | 26,515 | -41,802 | -830 | -47,838 | 108,063 | |||||||
| overdraft | |||||||||||||||
| change in cash | -30,439 | -12,095 | 16,019 | 26,515 | -41,802 | -830 | -47,838 | 108,063 |
the threshold cohousing centre community interest company Credit Report and Business Information
The Threshold Cohousing Centre Community Interest Company Competitor Analysis
Perform a competitor analysis for the threshold cohousing centre community interest company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SP8 area or any other competitors across 12 key performance metrics.
the threshold cohousing centre community interest company Ownership
THE THRESHOLD COHOUSING CENTRE COMMUNITY INTEREST COMPANY group structure
The Threshold Cohousing Centre Community Interest Company has no subsidiary companies.
Ultimate parent company
THE THRESHOLD COHOUSING CENTRE COMMUNITY INTEREST COMPANY
05238501
the threshold cohousing centre community interest company directors
The Threshold Cohousing Centre Community Interest Company currently has 5 directors. The longest serving directors include Mr Andrew Pring (Oct 2016) and Mr Michael Giddings (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Pring | 77 years | Oct 2016 | - | Director | |
| Mr Michael Giddings | 78 years | Oct 2016 | - | Director | |
| Dr Peter Sherwood-Roberts | England | 78 years | Jun 2017 | - | Director |
| Ms Linda Philp | 73 years | Sep 2017 | - | Director | |
| Ms Claire Gibson | 66 years | Jan 2025 | - | Director |
P&L
March 2024turnover
592.6k
+22%
operating profit
9.6k
0%
gross margin
28.3%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.2k
+0.26%
total assets
84.4k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
the threshold cohousing centre community interest company company details
company number
05238501
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
55900 - Other accommodation
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
the greenway healthy living centre limited (November 2007)
accountant
-
auditor
-
address
cole street farm, cole street lane, gillingham, dorset, SP8 5JQ
Bank
-
Legal Advisor
-
the threshold cohousing centre community interest company 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 found 2 charges/mortgages relating to the threshold cohousing centre community interest company. Currently there are 2 open charges and 0 have been satisfied in the past.
the threshold cohousing centre community interest company 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 THRESHOLD COHOUSING CENTRE COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
the threshold cohousing centre community interest company Companies House Filings - See Documents
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