citizens advice in west sussex (north, south, east)Estimated Valuation
£2.5m
Pomanda estimates the enterprise value of CITIZENS ADVICE IN WEST SUSSEX (NORTH, SOUTH, EAST) at £2.5m based on a Turnover of £2.6m and 0.93x industry multiple (adjusted for size and gross margin).
citizens advice in west sussex (north, south, east)Estimated Valuation
£785.1k
Pomanda estimates the enterprise value of CITIZENS ADVICE IN WEST SUSSEX (NORTH, SOUTH, EAST) at £785.1k based on an EBITDA of £143.6k and a 5.47x industry multiple (adjusted for size and gross margin).
citizens advice in west sussex (north, south, east)Estimated Valuation
£3.2m
Pomanda estimates the enterprise value of CITIZENS ADVICE IN WEST SUSSEX (NORTH, SOUTH, EAST) at £3.2m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).
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Citizens Advice In West Sussex (north, South, East)Overview
Citizens Advice In West Sussex (north, South, East) is a live company located in horsham, RH12 1PJ with a Companies House number of 05551406. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2005, it's largest shareholder is
unknown.
Citizens Advice In West Sussex (north, South, East) is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Citizens Advice In West Sussex (north, South, East) Health Check
Pomanda's financial health check has awarded Citizens Advice In West Sussex (North, South, East) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.6m, make it larger than the average company (£770.5k)
£2.6m - Citizens Advice In West Sussex (north, South, East)
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.6%)
13% - Citizens Advice In West Sussex (north, South, East)
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Citizens Advice In West Sussex (north, South, East)
70.4% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.5%)
5.4% - Citizens Advice In West Sussex (north, South, East)
5.5% - Industry AVG
Employees
with 73 employees, this is above the industry average (18)
73 - Citizens Advice In West Sussex (north, South, East)
18 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£27.8k)
£23.7k - Citizens Advice In West Sussex (north, South, East)
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£45.4k)
£36.2k - Citizens Advice In West Sussex (north, South, East)
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (25 days)
12 days - Citizens Advice In West Sussex (north, South, East)
25 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Citizens Advice In West Sussex (north, South, East)
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice In West Sussex (north, South, East)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is less cash available to meet short term requirements (162 weeks)
90 weeks - Citizens Advice In West Sussex (north, South, East)
162 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.4%, this is a higher level of debt than the average (23.9%)
27.4% - Citizens Advice In West Sussex (north, South, East)
23.9% - Industry AVG
CITIZENS ADVICE IN WEST SUSSEX (NORTH, SOUTH, EAST) financials
EXPORT
Citizens Advice In West Sussex (North, South, East)'s latest turnover from March 2024 is £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Citizens Advice In West Sussex (North, South, East) has 73 employees and maintains cash reserves of £862.4 thousand 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,640,465
2,344,762
2,163,410
1,830,908
1,494,401
1,230,467
1,121,646
1,211,743
1,466,161
1,489,136
1,665,636
1,489,399
1,348,249
1,093,675
892,559
Other Income Or Grants
Cost Of Sales
782,601
883,588
747,764
644,795
627,815
540,028
392,715
420,039
563,481
588,404
661,536
641,869
575,920
462,928
332,002
Gross Profit
1,857,864
1,461,174
1,415,646
1,186,113
866,586
690,439
728,931
791,704
902,680
900,732
1,004,100
847,530
772,329
630,747
560,557
Admin Expenses
1,716,397
1,400,636
1,151,257
919,385
694,847
747,846
723,039
874,869
785,080
793,223
882,883
903,503
864,688
767,567
471,483
Operating Profit
141,467
60,538
264,389
266,728
171,739
-57,407
5,892
-83,165
117,600
107,509
121,217
-55,973
-92,359
-136,820
89,074
Interest Payable
Interest Receivable
Pre-Tax Profit
132,724
70,512
218,393
216,539
139,595
-52,662
7,400
-81,451
96,644
87,159
94,941
-54,153
-90,162
-135,516
64,298
Tax
Profit After Tax
132,724
70,512
218,393
216,539
139,595
-52,662
7,400
-81,451
96,644
87,159
94,941
-54,153
-90,162
-135,516
64,298
Dividends Paid
Retained Profit
132,724
70,512
218,393
216,539
139,595
-52,662
7,400
-81,451
96,644
87,159
94,941
-54,153
-90,162
-135,516
64,298
Employee Costs
1,732,185
1,645,542
1,576,402
1,256,769
968,890
814,760
720,062
843,872
876,190
935,504
1,076,390
1,119,824
1,111,137
906,072
635,640
Number Of Employees
73
75
74
52
44
38
39
45
48
88
42
50
46
38
37
EBITDA*
143,636
64,057
271,896
266,728
171,739
-57,407
20,220
-59,138
138,221
125,874
126,624
-50,095
-78,308
-130,394
93,250
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
2,169
6,027
13,534
27,405
43,575
32,768
17,889
41,916
32,230
46,816
6,783
6,160
20,211
11,092
Intangible Assets
Investments & Other
684,445
669,582
Debtors (Due After 1 year)
Total Fixed Assets
684,445
671,751
6,027
13,534
27,405
43,575
32,768
17,889
41,916
32,230
46,816
6,783
6,160
20,211
11,092
Stock & work in progress
Trade Debtors
88,518
85,802
136,805
110,259
108,620
73,097
48,598
45,037
43,861
131,438
48,740
170,868
200,100
89,577
199,952
Group Debtors
Misc Debtors
178,797
323,707
137,096
73,421
81,422
44,453
39,648
47,487
57,437
47,452
81,582
77,078
37,361
28,120
309,685
Cash
862,419
489,893
757,795
637,368
571,503
629,710
635,513
662,166
708,831
573,316
554,132
279,199
448,750
430,100
91,426
misc current assets
418,050
416,705
161,910
total current assets
1,129,734
899,402
1,449,746
1,237,753
923,455
747,260
723,759
754,690
810,129
752,206
684,454
527,145
686,211
547,797
601,063
total assets
1,814,179
1,571,153
1,455,773
1,251,287
950,860
790,835
756,527
772,579
852,045
784,436
731,270
533,928
692,371
568,008
612,155
Bank overdraft
Bank loan
Trade Creditors
70,519
57,793
97,201
61,582
49,164
49,334
27,750
5,396
36,363
41,872
33,671
47,099
64,542
86,308
65,518
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
426,058
328,482
244,205
293,732
222,262
201,662
136,276
182,082
149,130
172,656
214,850
99,021
185,868
120,696
50,117
total current liabilities
496,577
386,275
341,406
355,314
271,426
250,996
164,026
187,478
185,493
214,528
248,521
146,120
250,410
207,004
115,635
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
496,577
386,275
341,406
355,314
271,426
250,996
164,026
187,478
185,493
214,528
248,521
146,120
250,410
207,004
115,635
net assets
1,317,602
1,184,878
1,114,367
895,973
679,434
539,839
592,501
585,101
666,552
569,908
482,749
387,808
441,961
361,004
496,520
total shareholders funds
1,317,602
1,184,878
1,114,367
895,973
679,434
539,839
592,501
585,101
666,552
569,908
482,749
387,808
441,961
361,004
496,520
Mar 2024
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
141,467
60,538
264,389
266,728
171,739
-57,407
5,892
-83,165
117,600
107,509
121,217
-55,973
-92,359
-136,820
89,074
Depreciation
2,169
3,519
7,507
14,328
24,027
20,621
18,365
5,407
5,878
14,051
6,426
4,176
Amortisation
Tax
Stock
Debtors
-142,194
135,608
90,221
-6,362
72,492
29,304
-4,278
-8,774
-77,592
48,568
-117,624
10,485
119,764
-391,940
509,637
Creditors
12,726
-39,408
35,619
12,418
-170
21,584
22,354
-30,967
-5,509
8,201
-13,428
-17,443
-21,766
20,790
65,518
Accruals and Deferred Income
97,576
84,277
-49,527
71,470
20,600
65,386
-45,806
32,952
-23,526
-42,194
115,829
-86,847
65,172
70,579
50,117
Deferred Taxes & Provisions
Cash flow from operations
396,132
-26,682
167,767
356,978
119,677
259
1,046
-48,379
186,778
43,313
346,649
-164,870
-154,666
352,915
-300,752
Investing Activities
capital expenditure
-32,169
-29,207
-30,307
-3,779
-45,440
-6,501
-15,545
-15,268
Change in Investments
14,863
669,582
cash flow from investments
-14,863
-669,582
-32,169
-29,207
-30,307
-3,779
-45,440
-6,501
-15,545
-15,268
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
-1
1
171,119
432,222
interest
cash flow from financing
-1
1
171,119
432,222
cash and cash equivalents
cash
372,526
-267,902
120,427
65,865
-58,207
-5,803
-26,653
-46,665
135,515
19,184
274,933
-169,551
18,650
338,674
91,426
overdraft
change in cash
372,526
-267,902
120,427
65,865
-58,207
-5,803
-26,653
-46,665
135,515
19,184
274,933
-169,551
18,650
338,674
91,426
citizens advice in west sussex (north, south, east) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for citizens advice in west sussex (north, south, east). Get real-time insights into citizens advice in west sussex (north, south, east)'s credit score, group structure and payment trends.
Citizens Advice In West Sussex (north, South, East) Competitor Analysis
Perform a competitor analysis for citizens advice in west sussex (north, south, east) by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
citizens advice in west sussex (north, south, east) Ownership
CITIZENS ADVICE IN WEST SUSSEX (NORTH, SOUTH, EAST) group structure
Citizens Advice In West Sussex (North, South, East) has no subsidiary companies.
Ultimate parent company
CITIZENS ADVICE IN WEST SUSSEX (NORTH, SOUTH, EAST)
05551406
CITIZENS ADVICE IN WEST SUSSEX (NORTH, SOUTH, EAST) Shareholders
The sole shareholder of Citizens Advice In West Sussex (North, South, East) is -.
-
-
citizens advice in west sussex (north, south, east) directors
Citizens Advice In West Sussex (North, South, East) currently has 10 directors.
The longest serving directors include
Mrs Sarah Trowbridge (Sep 2016) and
Mr Nicholas Clay (Apr 2018).
citizens advice in west sussex (north, south, east) company details
company number
05551406
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
central and south sussex citizens advice bureau (October 2018)
central sussex citizens advice bureau (September 2011)
accountant
-
auditor
RICHARD PLACE DOBSON SERVICES LIMITED
address
citizens advice in west sussex,, citizens advice in west sussex, horsham, west sussex, RH12 1PJ
Bank
CAF BANK
Legal Advisor
-
citizens advice in west sussex (north, south, east) 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 citizens advice in west sussex (north, south, east).
citizens advice in west sussex (north, south, east) 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 CITIZENS ADVICE IN WEST SUSSEX (NORTH, SOUTH, EAST). This can take several minutes, an email will notify you when this has completed.
citizens advice in west sussex (north, south, east)Companies House Filings - See Documents
