The Change Company Limited

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the change company limited Company Information

Live

MatureMicroDeclining

Company Number

05263629

Website

https://www.thechangecompany.com

Registered Address

the old bakery, blackborough road, reigate, RH2 7BU

Industry

Management consultancy activities (other than financial management)

Telephone

03003000120

Next Accounts Due

December 2024

Group Structure

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Directors

Stephanie Bell19 Years

Howard Bell19 Years

Shareholders

howard bell 75%

stephanie finch 25%

the change company limited Estimated Valuation

£174.8k

Pomanda estimates the enterprise value of THE CHANGE COMPANY LIMITED at £174.8k based on Net Assets of £71.1k and 2.46x industry multiple (adjusted for liquidity).

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The Change Company Limited is a live company located in reigate, RH2 7BU with a Companies House number of 05263629. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2004, it's largest shareholder is howard bell with a 75% stake. The Change Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.9k with declining growth in recent years.

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Pomanda's financial health check has awarded The Change Company Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £169.9k, make it smaller than the average company (£299.4k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE CHANGE COMPANY LIMITED group structure

The Change Company Limited has no subsidiary companies.

Ultimate parent company

THE CHANGE COMPANY LIMITED

05263629

THE CHANGE COMPANY LIMITED Shareholders

howard bell	75%
stephanie finch	25%

The Change Company Limited currently has 2 directors. The longest serving directors include Mrs Stephanie Bell (Oct 2004) and Mr Howard Bell (Oct 2004).

officer	country	age	start	end	role
Mrs Stephanie Bell	England	71 years	Oct 2004	-	Director
Mr Howard Bell	England	59 years	Oct 2004	-	Director

EXPORT

The Change Company Limited's latest turnover from March 2023 is estimated at £169.9 thousand and the company has net assets of £71.1 thousand. According to their latest financial statements, The Change Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	169,945	159,201	275,908	190,361	81,116	125,810	203,393	13,837	32,468	31,219	30,954	22,536	3,815	58,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,068	119,762	208,872	142,638	59,570	89,982	140,598	9,793	22,813	21,682	20,928	14,535	2,424	38,959
Gross Profit	42,877	39,438	67,036	47,722	21,546	35,828	62,796	4,044	9,654	9,538	10,026	8,001	1,391	19,922
Admin Expenses	27,292	119,715	-43,531	-8,687	60,729	39,805	18,372	33,383	14,739	-21,089	-8,337	10,942	24,600	-26,702
Operating Profit	15,585	-80,277	110,567	56,409	-39,183	-3,977	44,424	-29,339	-5,085	30,627	18,363	-2,941	-23,209	46,624
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	113	221	163	39	23	64	44
Pre-Tax Profit	15,585	-80,277	110,567	56,409	-39,183	-3,977	44,434	-29,226	-4,864	30,790	18,401	-2,918	-23,145	46,668
Tax	-2,961	0	-21,008	-10,718	0	0	-8,887	0	0	-7,082	-4,416	0	0	-13,067
Profit After Tax	12,624	-80,277	89,559	45,691	-39,183	-3,977	35,547	-29,226	-4,864	23,708	13,985	-2,918	-23,145	33,601
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,624	-80,277	89,559	45,691	-39,183	-3,977	35,547	-29,226	-4,864	23,708	13,985	-2,918	-23,145	33,601
Employee Costs	79,908	77,760	69,826	71,274	91,666	85,788	89,511	49,445	49,845	50,218	50,359	49,700	47,258	50,168
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	15,585	-80,277	110,567	56,409	-39,183	-3,977	44,424	-28,603	-4,287	31,992	19,234	-2,444	-22,545	47,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	1,246	675	0	147	197	911	348	1,428	1,617	1,494	1,991	2,167
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,246	675	0	147	197	911	348	1,428	1,617	1,494	1,991	2,167
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	103,609	99,320	196,832	107,089	28,143	63,895	96,532	4,790	9,826	7,997	9,188	6,540	1,097	16,945
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	32	0	379	0	1,704
Cash	0	0	0	0	0	0	0	7,463	37,557	50,815	14,278	1,197	7,965	17,460
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	103,609	99,320	196,832	107,089	28,143	63,895	96,532	12,253	47,383	58,844	23,466	8,116	9,062	36,109
total assets	103,609	99,320	198,078	107,764	28,143	64,042	96,729	13,164	47,731	60,272	25,083	9,610	11,053	38,276
Bank overdraft	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
Trade Creditors	32,484	40,819	59,300	58,545	24,615	21,331	50,041	1,923	7,264	14,941	3,460	1,972	497	4,575
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	32,484	40,819	59,300	58,545	24,615	21,331	50,041	1,923	7,264	14,941	3,460	1,972	497	4,575
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	32,484	40,819	59,300	58,545	24,615	21,331	50,041	1,923	7,264	14,941	3,460	1,972	497	4,575
net assets	71,125	58,501	138,778	49,219	3,528	42,711	46,688	11,241	40,467	45,331	21,623	7,638	10,556	33,701
total shareholders funds	71,125	58,501	138,778	49,219	3,528	42,711	46,688	11,241	40,467	45,331	21,623	7,638	10,556	33,701

	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	15,585	-80,277	110,567	56,409	-39,183	-3,977	44,424	-29,339	-5,085	30,627	18,363	-2,941	-23,209	46,624
Depreciation	0	0	0	0	0	0	0	736	798	1,365	871	497	664	722
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,961	0	-21,008	-10,718	0	0	-8,887	0	0	-7,082	-4,416	0	0	-13,067
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,289	-97,512	89,743	78,946	-35,752	-32,637	91,742	-5,036	1,797	-1,159	2,269	5,822	-17,552	18,649
Creditors	-8,335	-18,481	755	33,930	3,284	-28,710	48,118	-5,341	-7,677	11,481	1,488	1,475	-4,078	4,575
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1,246	571	675	-147	-50	-8,087	-28,908	-13,761	37,550	14,037	-6,791	-9,071	20,205
Investing Activities
capital expenditure	0	1,246	-571	-675	147	50	714	-1,299	282	-1,176	-994	0	-488	-2,889
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1,246	-571	-675	147	50	714	-1,299	282	-1,176	-994	0	-488	-2,889
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	9	113	221	163	39	23	64	44
cash flow from financing	0	0	0	0	0	0	-91	113	221	163	39	23	64	144
cash and cash equivalents
cash	0	0	0	0	0	0	-7,463	-30,094	-13,258	36,537	13,081	-6,768	-9,495	17,460
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,463	-30,094	-13,258	36,537	13,081	-6,768	-9,495	17,460

P&L

March 2023

turnover

169.9k

+7%

operating profit

15.6k

gross margin

25.3%

+1.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

71.1k

+0.22%

total assets

103.6k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

05263629

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2004

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the old bakery, blackborough road, reigate, RH2 7BU

last accounts submitted

March 2023

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 change company limited.

the change company limited Company Information

the change company limited Estimated Valuation

the change company limited Estimated Valuation

the change company limited Estimated Valuation

The Change Company Limited AI Business Plan

The Change Company Limited Overview

The Change Company Limited Health Check

the change company limited Credit Report and Business Information

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the change company limited directors

THE CHANGE COMPANY LIMITED financials

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