Creative Solutions (arts And Regeneration) Limited

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creative solutions (arts and regeneration) limited Company Information

Live

EstablishedSmallRapid

Company Number

05653357

Next Accounts

Dec 2024

Industry

Operation of arts facilities

Directors

Yvonne Thompson

Jonathan Church

Shareholders

jonathan ryerson douglas church

yvonne june thomson

Group Structure

View All

Contact

Registered Address

magnolia house itchenor, chichester, PO20 7AB

Website

creative solutions (arts and regeneration) limited Estimated Valuation

£526.4k

Pomanda estimates the enterprise value of CREATIVE SOLUTIONS (ARTS AND REGENERATION) LIMITED at £526.4k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).

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Creative Solutions (arts And Regeneration) Limited is a live company located in chichester, PO20 7AB with a Companies House number of 05653357. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in December 2005, it's largest shareholder is jonathan ryerson douglas church with a 50% stake. Creative Solutions (arts And Regeneration) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Creative Solutions (Arts And Regeneration) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£515.4k)

Growth

3 year (CAGR) sales growth of 105%, show it is growing at a faster rate (1.6%)

EXPORT

Creative Solutions (Arts And Regeneration) Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of -£101.5 thousand. According to their latest financial statements, Creative Solutions (Arts And Regeneration) Limited has 2 employees and maintains cash reserves of £9 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	1,121,599	875,016	60,153	130,922	151,023	138,668	180,685	137,203	621,035	546,560	589,156	664,212	519,342	921,397
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	748,257	622,150	46,397	97,546	103,061	86,207	113,773	86,710	376,522	352,262	387,535	451,797	378,801	635,088
Gross Profit	373,342	252,867	13,757	33,377	47,963	52,461	66,912	50,494	244,513	194,298	201,621	212,415	140,541	286,309
Admin Expenses	377,950	307,462	40,753	31,971	35,726	35,714	40,088	22,009	279,433	206,951	222,410	230,840	187,076	219,236
Operating Profit	-4,608	-54,595	-26,996	1,406	12,237	16,747	26,824	28,485	-34,920	-12,653	-20,789	-18,425	-46,535	67,073
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	559	141	11	6	23	24	9	7	1	10	9	2	12	10
Pre-Tax Profit	-4,049	-54,454	-26,985	1,412	12,259	16,770	26,833	28,493	-34,919	-12,643	-20,780	-18,423	-46,523	67,083
Tax	0	0	0	-268	-2,329	-3,186	-5,366	-5,698	0	0	0	0	0	-18,783
Profit After Tax	-4,049	-54,454	-26,985	1,144	9,930	13,584	21,466	22,794	-34,919	-12,643	-20,780	-18,423	-46,523	48,300
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,049	-54,454	-26,985	1,144	9,930	13,584	21,466	22,794	-34,919	-12,643	-20,780	-18,423	-46,523	48,300
Employee Costs	39,626	38,720	37,111	36,330	71,954	72,593	74,163	75,030	154,321	140,096	140,119	154,176	136,099	228,817
Number Of Employees	2	2	2	2	4	4	4	4	8	7	7	8	7	12
EBITDA*	-4,228	-54,089	-26,764	1,715	12,237	17,296	27,108	28,863	-34,448	-8,435	-15,756	-11,626	-46,297	67,391

* 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	1,140	1,520	693	925	1,234	1,646	852	1,136	1,514	12,653	15,099	20,132	715	953
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	1,140	1,520	693	925	1,234	1,646	852	1,136	1,514	12,653	15,099	20,132	715	953
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	7,200	0	0	0
Trade Debtors	191,558	151,650	0	14,799	14,091	12,332	19,025	10,178	48,359	40,715	46,237	55,122	48,388	84,911
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	0	0	0	0	0
Cash	9	26,296	11,230	11,224	909	5,128	4,332	2,694	255	68	3,735	0	604	4,038
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	191,567	177,946	11,230	26,023	15,000	17,460	23,357	12,872	48,614	40,783	57,172	55,122	48,992	88,949
total assets	192,707	179,466	11,923	26,948	16,234	19,106	24,209	14,008	50,128	53,436	72,271	75,254	49,707	89,902
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	294,165	276,875	54,878	42,918	33,348	46,150	64,837	76,102	135,016	95,256	97,722	76,198	47,830	41,502
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	294,165	276,875	54,878	42,918	33,348	46,150	64,837	76,102	135,016	95,256	97,722	76,198	47,830	41,502
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	8,149	11,875	15,602	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	8,149	11,875	15,602	0	0
total liabilities	294,165	276,875	54,878	42,918	33,348	46,150	64,837	76,102	135,016	103,405	109,597	91,800	47,830	41,502
net assets	-101,458	-97,409	-42,955	-15,970	-17,114	-27,044	-40,628	-62,094	-84,888	-49,969	-37,326	-16,546	1,877	48,400
total shareholders funds	-101,458	-97,409	-42,955	-15,970	-17,114	-27,044	-40,628	-62,094	-84,888	-49,969	-37,326	-16,546	1,877	48,400

	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	-4,608	-54,595	-26,996	1,406	12,237	16,747	26,824	28,485	-34,920	-12,653	-20,789	-18,425	-46,535	67,073
Depreciation	380	506	232	309	0	549	284	378	472	4,218	5,033	6,799	238	318
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-268	-2,329	-3,186	-5,366	-5,698	0	0	0	0	0	-18,783
Stock	0	0	0	0	0	0	0	0	0	-7,200	7,200	0	0	0
Debtors	39,908	151,650	-14,799	708	1,759	-6,693	8,847	-38,181	7,644	-5,522	-8,885	6,734	-36,523	84,911
Creditors	17,290	221,997	11,960	9,570	-12,802	-18,687	-11,265	-58,914	39,760	-2,466	21,524	28,368	6,328	41,502
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	-26,846	16,258	-5	10,309	-4,653	2,116	1,630	2,432	-2,332	1,821	7,453	10,008	-3,446	5,199
Investing Activities
capital expenditure	0	-1,333	0	0	412	-1,343	0	0	10,667	-1,772	0	-26,216	0	-1,271
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,333	0	0	412	-1,343	0	0	10,667	-1,772	0	-26,216	0	-1,271
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	-8,149	-3,726	-3,727	15,602	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	559	141	11	6	23	24	9	7	1	10	9	2	12	10
cash flow from financing	559	141	11	6	23	24	9	7	-8,148	-3,716	-3,718	15,604	12	110
cash and cash equivalents
cash	-26,287	15,066	6	10,315	-4,219	796	1,638	2,439	187	-3,667	3,735	-604	-3,434	4,038
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,287	15,066	6	10,315	-4,219	796	1,638	2,439	187	-3,667	3,735	-604	-3,434	4,038

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CREATIVE SOLUTIONS (ARTS AND REGENERATION) LIMITED group structure

Creative Solutions (Arts And Regeneration) Limited has no subsidiary companies.

Ultimate parent company

CREATIVE SOLUTIONS (ARTS AND REGENERATION) LIMITED

05653357

CREATIVE SOLUTIONS (ARTS AND REGENERATION) LIMITED Shareholders

jonathan ryerson douglas church	50%
yvonne june thomson	50%

Creative Solutions (Arts And Regeneration) Limited currently has 2 directors. The longest serving directors include Mrs Yvonne Thompson (Dec 2005) and Mr Jonathan Church (Dec 2005).

officer	country	age	start	end	role
Mrs Yvonne Thompson	United Kingdom	58 years	Dec 2005	-	Director
Mr Jonathan Church		57 years	Dec 2005	-	Director

P&L

March 2023

turnover

1.1m

+28%

operating profit

-4.6k

gross margin

33.3%

+15.18%

turnover

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

Balance Sheet

March 2023

net assets

-101.5k

+0.04%

total assets

192.7k

+0.07%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05653357

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

magnolia house itchenor, chichester, PO20 7AB

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.

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creative solutions (arts and regeneration) limited Company Information

creative solutions (arts and regeneration) limited Estimated Valuation

creative solutions (arts and regeneration) limited Estimated Valuation

creative solutions (arts and regeneration) limited Estimated Valuation

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CREATIVE SOLUTIONS (ARTS AND REGENERATION) LIMITED financials

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