rother voluntary action
rother voluntary action Company Information
Company Number
05333784
Website
http://www.rva.uk.comRegistered Address
47 london road, bexhill on sea, east sussex, TN39 3JY
Industry
Activities of other membership organisations n.e.c.
Telephone
01424217259
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
rother voluntary action Estimated Valuation
Pomanda estimates the enterprise value of ROTHER VOLUNTARY ACTION at £322.8k based on a Turnover of £600.6k and 0.54x industry multiple (adjusted for size and gross margin).
rother voluntary action Estimated Valuation
Pomanda estimates the enterprise value of ROTHER VOLUNTARY ACTION at £32k based on an EBITDA of £4.6k and a 6.98x industry multiple (adjusted for size and gross margin).
rother voluntary action Estimated Valuation
Pomanda estimates the enterprise value of ROTHER VOLUNTARY ACTION at £837.3k based on Net Assets of £294.4k and 2.84x industry multiple (adjusted for liquidity).
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Rother Voluntary Action Overview
Rother Voluntary Action is a live company located in east sussex, TN39 3JY with a Companies House number of 05333784. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in January 2005, it's largest shareholder is unknown. Rother Voluntary Action is a established, small sized company, Pomanda has estimated its turnover at £600.6k with healthy growth in recent years.
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Rother Voluntary Action Health Check
Pomanda's financial health check has awarded Rother Voluntary Action a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £600.6k, make it larger than the average company (£414.7k)
£600.6k - Rother Voluntary Action
£414.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.7%)
15% - Rother Voluntary Action
4.7% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Rother Voluntary Action
50% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (2.3%)
0.5% - Rother Voluntary Action
2.3% - Industry AVG
Employees
with 13 employees, this is above the industry average (9)
13 - Rother Voluntary Action
9 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£25.4k)
£24k - Rother Voluntary Action
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.2k, this is equally as efficient (£53.6k)
£46.2k - Rother Voluntary Action
£53.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rother Voluntary Action
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rother Voluntary Action
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rother Voluntary Action
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is less cash available to meet short term requirements (223 weeks)
119 weeks - Rother Voluntary Action
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a higher level of debt than the average (13.8%)
39.5% - Rother Voluntary Action
13.8% - Industry AVG
ROTHER VOLUNTARY ACTION financials
Rother Voluntary Action's latest turnover from March 2023 is £600.6 thousand and the company has net assets of £294.4 thousand. According to their latest financial statements, Rother Voluntary Action has 13 employees and maintains cash reserves of £440.5 thousand 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 | 600,613 | 584,710 | 407,590 | 395,959 | 391,237 | 436,580 | 348,153 | 430,777 | 326,025 | 257,790 | 263,658 | 256,178 | 214,742 | 302,708 |
| 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 | 15,803 | 21,459 | 61,458 | 30,192 | -17,217 | 63,013 | -60,485 | 85,237 | 13,356 | 5,813 | 23,530 | 19,174 | -8,880 | -7,969 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 15,803 | 21,459 | 61,458 | 30,192 | -17,217 | 63,013 | -60,485 | 85,237 | 13,356 | 5,813 | 23,530 | 19,174 | -8,880 | -7,969 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,803 | 21,459 | 61,458 | 30,192 | -17,217 | 63,013 | -60,485 | 85,237 | 13,356 | 5,813 | 23,530 | 19,174 | -8,880 | -7,969 |
| Employee Costs | 311,725 | 266,550 | 246,352 | 235,887 | 227,371 | 230,763 | 216,651 | 205,511 | 180,245 | 164,996 | 176,995 | 181,911 | 174,860 | 247,948 |
| Number Of Employees | 13 | 11 | 10 | 8 | 9 | 9 | 10 | 8 | 7 | 8 | 8 | 8 | 8 | 13 |
| EBITDA* |
* 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 | 1,545 | 1,322 | 464 | 672 | 1,517 | 346 | 225 | 450 | 131 | 660 | 1,068 | 670 | 452 | 3,719 |
| 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 | 1,545 | 1,322 | 464 | 672 | 1,517 | 346 | 225 | 450 | 131 | 660 | 1,068 | 670 | 452 | 3,719 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 28,665 | 9,555 | 10,519 | 0 | 0 | 0 | 1,347 | 9,597 | 0 | 4,125 | 0 | 0 | 5,571 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,199 | 60,078 | 38,071 | 39,224 | 811 | 41,146 | 15,312 | 19,965 | 20,819 | 7,983 | 21,392 | 15,454 | 34,327 | 411 |
| Cash | 440,527 | 321,521 | 361,607 | 357,056 | 386,504 | 409,052 | 297,617 | 308,472 | 174,162 | 131,732 | 96,706 | 71,258 | 54,262 | 90,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 484,726 | 410,264 | 409,233 | 406,799 | 387,315 | 450,198 | 312,929 | 329,784 | 204,578 | 139,715 | 122,223 | 86,712 | 88,589 | 96,839 |
| total assets | 486,271 | 411,586 | 409,697 | 407,471 | 388,832 | 450,544 | 313,154 | 330,234 | 204,709 | 140,375 | 123,291 | 87,382 | 89,041 | 100,558 |
| 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 | 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 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 | 191,861 | 132,979 | 152,549 | 211,781 | 223,334 | 267,829 | 193,452 | 150,047 | 109,759 | 58,781 | 47,510 | 35,131 | 55,964 | 58,601 |
| total current liabilities | 191,861 | 132,979 | 152,549 | 211,781 | 223,334 | 267,829 | 193,452 | 150,047 | 109,759 | 58,781 | 47,510 | 35,131 | 55,964 | 58,601 |
| 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 | 191,861 | 132,979 | 152,549 | 211,781 | 223,334 | 267,829 | 193,452 | 150,047 | 109,759 | 58,781 | 47,510 | 35,131 | 55,964 | 58,601 |
| net assets | 294,410 | 278,607 | 257,148 | 195,690 | 165,498 | 182,715 | 119,702 | 180,187 | 94,950 | 81,594 | 75,781 | 52,251 | 33,077 | 41,957 |
| total shareholders funds | 294,410 | 278,607 | 257,148 | 195,690 | 165,498 | 182,715 | 119,702 | 180,187 | 94,950 | 81,594 | 75,781 | 52,251 | 33,077 | 41,957 |
| 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 | ||||||||||||||
| Depreciation | 1,277 | 774 | 904 | 845 | 846 | 339 | 225 | 361 | 529 | 801 | 798 | 595 | 328 | 1,858 |
| Amortisation | 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 |
| Debtors | -44,544 | 41,117 | -2,117 | 48,932 | -40,335 | 25,834 | -6,000 | -9,104 | 22,433 | -17,534 | 10,063 | -18,873 | 28,345 | 5,982 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 58,882 | -19,570 | -59,232 | -11,553 | -44,495 | 74,377 | 43,405 | 40,288 | 50,978 | 11,271 | 12,379 | -20,833 | -2,637 | 58,601 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |||||||||||
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,926 |
| cash and cash equivalents | ||||||||||||||
| cash | 119,006 | -40,086 | 4,551 | -29,448 | -22,548 | 111,435 | -10,855 | 134,310 | 42,430 | 35,026 | 25,448 | 16,996 | -36,595 | 90,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 119,006 | -40,086 | 4,551 | -29,448 | -22,548 | 111,435 | -10,855 | 134,310 | 42,430 | 35,026 | 25,448 | 16,996 | -36,595 | 90,857 |
rother voluntary action Credit Report and Business Information
Rother Voluntary Action Competitor Analysis
Perform a competitor analysis for rother voluntary action by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in TN39 area or any other competitors across 12 key performance metrics.
rother voluntary action Ownership
ROTHER VOLUNTARY ACTION group structure
Rother Voluntary Action has no subsidiary companies.
Ultimate parent company
ROTHER VOLUNTARY ACTION
05333784
rother voluntary action directors
Rother Voluntary Action currently has 7 directors. The longest serving directors include Mrs Linda Seddon (Jul 2008) and Mr Timothy Hemmings (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Seddon | United Kingdom | 70 years | Jul 2008 | - | Director |
| Mr Timothy Hemmings | United Kingdom | 70 years | Mar 2010 | - | Director |
| Mr Clive Mills | United Kingdom | 75 years | Feb 2012 | - | Director |
| Mr Oliver Jeffs | United Kingdom | 33 years | May 2018 | - | Director |
| Councillor Caryl Cook | United Kingdom | 70 years | Jul 2021 | - | Director |
| Mrs Sally Jayasekera | England | 64 years | Dec 2022 | - | Director |
| Mr Simon Hubbard | United Kingdom | 67 years | Oct 2023 | - | Director |
P&L
March 2023turnover
600.6k
+3%
operating profit
3.3k
0%
gross margin
50%
-4.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
294.4k
+0.06%
total assets
486.3k
+0.18%
cash
440.5k
+0.37%
net assets
Total assets minus all liabilities
rother voluntary action company details
company number
05333784
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
January 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
47 london road, bexhill on sea, east sussex, TN39 3JY
last accounts submitted
March 2023
rother voluntary action 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 rother voluntary action.
rother voluntary action Companies House Filings - See Documents
| date | description | view/download |
|---|
