west berkshire citizens advice bureau
west berkshire citizens advice bureau Company Information
Company Number
05821486
Next Accounts
19 days late
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
2nd floor broadway house, 4-8 the broadway northbrook stre, newbury, berkshire, RG14 1BA
west berkshire citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of WEST BERKSHIRE CITIZENS ADVICE BUREAU at £154.1k based on a Turnover of £283.8k and 0.54x industry multiple (adjusted for size and gross margin).
west berkshire citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of WEST BERKSHIRE CITIZENS ADVICE BUREAU at £0 based on an EBITDA of £-6.2k and a 3.86x industry multiple (adjusted for size and gross margin).
west berkshire citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of WEST BERKSHIRE CITIZENS ADVICE BUREAU at £851.9k based on Net Assets of £359.9k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Berkshire Citizens Advice Bureau Overview
West Berkshire Citizens Advice Bureau is a live company located in newbury, RG14 1BA with a Companies House number of 05821486. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2006, it's largest shareholder is unknown. West Berkshire Citizens Advice Bureau is a established, micro sized company, Pomanda has estimated its turnover at £283.8k with low growth in recent years.
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West Berkshire Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded West Berkshire Citizens Advice Bureau a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £283.8k, make it smaller than the average company (£3.1m)
£283.8k - West Berkshire Citizens Advice Bureau
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
2% - West Berkshire Citizens Advice Bureau
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - West Berkshire Citizens Advice Bureau
38.4% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (6.5%)
-2.2% - West Berkshire Citizens Advice Bureau
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
7 - West Berkshire Citizens Advice Bureau
20 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has a lower pay structure (£44.8k)
£29.8k - West Berkshire Citizens Advice Bureau
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£141.1k)
£40.5k - West Berkshire Citizens Advice Bureau
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (40 days)
36 days - West Berkshire Citizens Advice Bureau
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Berkshire Citizens Advice Bureau
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Berkshire Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 427 weeks, this is more cash available to meet short term requirements (27 weeks)
427 weeks - West Berkshire Citizens Advice Bureau
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (60.6%)
11.2% - West Berkshire Citizens Advice Bureau
60.6% - Industry AVG
WEST BERKSHIRE CITIZENS ADVICE BUREAU financials
West Berkshire Citizens Advice Bureau's latest turnover from March 2023 is £283.8 thousand and the company has net assets of £359.9 thousand. According to their latest financial statements, West Berkshire Citizens Advice Bureau has 7 employees and maintains cash reserves of £373.7 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 | 283,785 | 301,604 | 310,109 | 270,604 | 258,759 | 266,621 | 324,085 | 317,359 | 313,537 | 321,405 | 320,277 | 357,154 | 331,821 | 324,080 |
| 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 | 7,233 | 37,864 | 67,426 | 23,291 | 48,339 | -78,539 | 5,118 | -1,775 | 10,063 | 7,394 | -13,924 | 46,075 | 3,287 | 22,013 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 7,233 | 37,864 | 67,426 | 23,291 | 48,339 | -78,539 | 5,118 | -1,775 | 10,063 | 7,394 | -13,924 | 46,075 | 3,287 | 22,013 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,233 | 37,864 | 67,426 | 23,291 | 48,339 | -78,539 | 5,118 | -1,775 | 10,063 | 7,394 | -13,924 | 46,075 | 3,287 | 22,013 |
| Employee Costs | 208,348 | 215,228 | 183,022 | 182,698 | 165,511 | 213,078 | 214,632 | 223,754 | 213,591 | 209,014 | 202,998 | 204,818 | 208,387 | 202,111 |
| Number Of Employees | 7 | 7 | 16 | 14 | 18 | 23 | 23 | 7 | 8 | 8 | 8 | 8 | 8 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,229 | 14,459 | 7,176 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,229 | 14,459 | 7,176 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,650 | 25,510 | 1,050 | 23,728 | 64,399 | 4,938 | 1,770 | 3,375 | 255 | 2,304 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,000 | 3,536 | 5,844 | 3,956 | 3,208 | 5,500 | 1,987 | 11,512 | 14,470 | 13,648 | 3,226 | 12,385 | 10,681 | 11,522 |
| Cash | 373,736 | 339,188 | 344,915 | 231,511 | 174,632 | 178,371 | 273,313 | 260,542 | 253,861 | 240,326 | 270,525 | 249,847 | 195,125 | 195,918 |
| misc current assets | 0 | 0 | 0 | 203 | 115 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 405,386 | 368,234 | 351,809 | 259,398 | 242,354 | 188,910 | 277,070 | 275,429 | 268,586 | 256,278 | 273,751 | 262,232 | 205,806 | 207,440 |
| total assets | 405,386 | 368,234 | 351,809 | 259,398 | 242,354 | 188,910 | 277,070 | 275,429 | 268,586 | 256,278 | 273,751 | 269,461 | 220,265 | 214,616 |
| 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 | 45,500 | 15,581 | 37,021 | 12,036 | 18,283 | 13,178 | 22,799 | 26,276 | 13,677 | 11,432 | 36,299 | 18,085 | 14,964 | 12,602 |
| total current liabilities | 45,500 | 15,581 | 37,021 | 12,036 | 18,283 | 13,178 | 22,799 | 26,276 | 13,677 | 11,432 | 36,299 | 18,085 | 14,964 | 12,602 |
| 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 | 45,500 | 15,581 | 37,021 | 12,036 | 18,283 | 13,178 | 22,799 | 26,276 | 13,677 | 11,432 | 36,299 | 18,085 | 14,964 | 12,602 |
| net assets | 359,886 | 352,653 | 314,788 | 247,362 | 224,071 | 175,732 | 254,271 | 249,153 | 254,909 | 244,846 | 237,452 | 251,376 | 205,301 | 202,014 |
| total shareholders funds | 359,886 | 352,653 | 314,788 | 247,362 | 224,071 | 175,732 | 254,271 | 249,153 | 254,909 | 244,846 | 237,452 | 251,376 | 205,301 | 202,014 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,229 | 7,230 | 25,545 | 7,175 |
| 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 | 2,604 | 22,152 | -20,790 | -39,923 | 57,169 | 6,681 | -11,130 | 162 | -1,227 | 12,726 | -9,159 | 1,704 | -841 | 11,522 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 29,919 | -21,440 | 24,985 | -6,247 | 5,105 | -9,621 | -3,477 | 12,599 | 2,245 | -24,867 | 18,214 | 3,121 | 2,362 | 12,602 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | -3,981 | 0 | 0 | 0 | 0 | 0 | 180,001 |
| cash and cash equivalents | ||||||||||||||
| cash | 34,548 | -5,727 | 113,404 | 56,879 | -3,739 | -94,942 | 12,771 | 6,681 | 13,535 | -30,199 | 20,678 | 54,722 | -793 | 195,918 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,548 | -5,727 | 113,404 | 56,879 | -3,739 | -94,942 | 12,771 | 6,681 | 13,535 | -30,199 | 20,678 | 54,722 | -793 | 195,918 |
west berkshire citizens advice bureau Credit Report and Business Information
West Berkshire Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for west berkshire citizens advice bureau by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
west berkshire citizens advice bureau Ownership
WEST BERKSHIRE CITIZENS ADVICE BUREAU group structure
West Berkshire Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
WEST BERKSHIRE CITIZENS ADVICE BUREAU
05821486
west berkshire citizens advice bureau directors
West Berkshire Citizens Advice Bureau currently has 12 directors. The longest serving directors include Mr Robert Carter Shaw (May 2006) and Mr Arjunan Arul (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Carter Shaw | 83 years | May 2006 | - | Director | |
| Mr Arjunan Arul | England | 47 years | May 2013 | - | Director |
| Mr Philip Cowhig | 56 years | Jul 2014 | - | Director | |
| Mr Michael Fernandes | 61 years | Aug 2016 | - | Director | |
| Mr Paul Masters | 59 years | Nov 2016 | - | Director | |
| Mrs Sarah Slack | England | 67 years | Jun 2019 | - | Director |
| Miss Elizabeth O'Keefe | England | 80 years | Sep 2019 | - | Director |
| Ms Claire Rowles | 55 years | Jul 2021 | - | Director | |
| Ms Fiona Dickson | England | 26 years | Jan 2023 | - | Director |
| Ms Julie Dann | England | 56 years | Jan 2023 | - | Director |
P&L
March 2023turnover
283.8k
-6%
operating profit
-6.2k
0%
gross margin
38.5%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
359.9k
+0.02%
total assets
405.4k
+0.1%
cash
373.7k
+0.1%
net assets
Total assets minus all liabilities
west berkshire citizens advice bureau company details
company number
05821486
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
WENN TOWNSEND
auditor
-
address
2nd floor broadway house, 4-8 the broadway northbrook stre, newbury, berkshire, RG14 1BA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
west berkshire citizens advice bureau 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 west berkshire citizens advice bureau.
west berkshire citizens advice bureau 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.
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west berkshire citizens advice bureau Companies House Filings - See Documents
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