employee volunteering c.i.c.
employee volunteering c.i.c. Company Information
Company Number
05926771
Next Accounts
Sep 2025
Shareholders
employee volunteering group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
oakwood house guildford road, bucks green, horsham, west sussex, RH12 3JJ
employee volunteering c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EMPLOYEE VOLUNTEERING C.I.C. at £953.6k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
employee volunteering c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EMPLOYEE VOLUNTEERING C.I.C. at £585.3k based on an EBITDA of £141.9k and a 4.13x industry multiple (adjusted for size and gross margin).
employee volunteering c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of EMPLOYEE VOLUNTEERING C.I.C. at £258.5k based on Net Assets of £121.2k and 2.13x industry multiple (adjusted for liquidity).
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Employee Volunteering C.i.c. Overview
Employee Volunteering C.i.c. is a live company located in horsham, RH12 3JJ with a Companies House number of 05926771. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is employee volunteering group limited with a 100% stake. Employee Volunteering C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Employee Volunteering C.i.c. Health Check
Pomanda's financial health check has awarded Employee Volunteering C.I.C. 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
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.8m)
- Employee Volunteering C.i.c.
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)
- Employee Volunteering C.i.c.
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Employee Volunteering C.i.c.
38.2% - Industry AVG
Profitability
an operating margin of 7.5% make it more profitable than the average company (5.7%)
- Employee Volunteering C.i.c.
5.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (27)
19 - Employee Volunteering C.i.c.
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Employee Volunteering C.i.c.
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£171.2k)
- Employee Volunteering C.i.c.
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (42 days)
- Employee Volunteering C.i.c.
42 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
- Employee Volunteering C.i.c.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Employee Volunteering C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (22 weeks)
38 weeks - Employee Volunteering C.i.c.
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (62.6%)
76.2% - Employee Volunteering C.i.c.
62.6% - Industry AVG
EMPLOYEE VOLUNTEERING C.I.C. financials
Employee Volunteering C.I.C.'s latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £121.2 thousand. According to their latest financial statements, Employee Volunteering C.I.C. has 19 employees and maintains cash reserves of £275.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 658,057 | 474,090 | 378,105 | 354,995 | 326,405 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 276,633 | 199,660 | 84,297 | 62,128 | 102,141 | ||||||||||
| Gross Profit | 381,424 | 274,430 | 293,808 | 292,867 | 224,264 | ||||||||||
| Admin Expenses | 289,177 | 270,822 | 170,100 | ||||||||||||
| Operating Profit | 4,631 | 22,045 | 54,164 | ||||||||||||
| Interest Payable | 51 | ||||||||||||||
| Interest Receivable | 59 | 23 | 3 | ||||||||||||
| Pre-Tax Profit | -9,538 | 675 | 4,690 | 22,068 | 54,167 | ||||||||||
| Tax | -37 | -1,180 | -5,104 | -8,778 | |||||||||||
| Profit After Tax | -9,538 | 638 | 3,510 | 16,964 | 45,389 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -9,538 | 638 | 3,510 | 16,964 | 45,389 | ||||||||||
| Employee Costs | 216,234 | 152,159 | 78,521 | ||||||||||||
| Number Of Employees | 19 | 17 | 14 | 13 | 12 | ||||||||||
| EBITDA* | 9,784 | 27,011 | 59,512 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,386 | 26,595 | 17,441 | 16,070 | 14,867 | 8,451 | 3,755 | 15,385 | 15,870 | 9,204 | 9,991 | 13,443 | 3,159 | 4,658 | 3,580 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,386 | 26,595 | 17,441 | 16,070 | 14,867 | 8,451 | 3,755 | 15,385 | 15,870 | 9,204 | 9,991 | 13,443 | 3,159 | 4,658 | 3,580 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 187,977 | 109,295 | 75,778 | 55,384 | 113,508 | 206,361 | 163,914 | 221,870 | 121,618 | 127,362 | 77,922 | 84,468 | 47,373 | 23,107 | 18,332 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,692 | 35,495 | 68,887 | 59,165 | 16,185 | 31 | 20 | 106 | |||||||
| Cash | 275,852 | 247,860 | 342,423 | 220,508 | 132,001 | 39,430 | 78,798 | 21,260 | 29,081 | 4,679 | 7,663 | ||||
| misc current assets | 6,850 | ||||||||||||||
| total current assets | 474,521 | 392,650 | 487,088 | 335,057 | 261,694 | 206,361 | 163,914 | 221,870 | 128,468 | 166,823 | 156,740 | 105,834 | 76,454 | 27,786 | 25,995 |
| total assets | 509,907 | 419,245 | 504,529 | 351,127 | 276,561 | 214,812 | 167,669 | 237,255 | 144,338 | 176,027 | 166,731 | 119,277 | 79,613 | 32,444 | 29,575 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 5,833 | |||||||||||
| Trade Creditors | 12,396 | 8,273 | 8,520 | 1,284 | 25,580 | 124,203 | 79,412 | 139,494 | 6,901 | 731 | 35,068 | 3,027 | 38,815 | 20,008 | 15,068 |
| Group/Directors Accounts | 256 | ||||||||||||||
| other short term finances | 93,394 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 257,944 | 353,210 | 345,003 | 198,308 | 152,341 | 30,138 | 68,635 | 28,512 | 30,063 | ||||||
| total current liabilities | 373,734 | 371,483 | 363,523 | 205,425 | 177,921 | 124,203 | 79,412 | 139,494 | 37,039 | 69,366 | 63,580 | 33,090 | 38,815 | 20,008 | 15,324 |
| loans | 15,000 | 25,000 | 35,000 | 44,167 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,823 | ||||||||||||||
| total long term liabilities | 15,000 | 25,000 | 35,000 | 44,167 | 4,823 | ||||||||||
| total liabilities | 388,734 | 396,483 | 398,523 | 249,592 | 177,921 | 124,203 | 79,412 | 139,494 | 41,862 | 69,366 | 63,580 | 33,090 | 38,815 | 20,008 | 15,324 |
| net assets | 121,173 | 22,762 | 106,006 | 101,535 | 98,640 | 90,609 | 88,257 | 97,761 | 102,476 | 106,661 | 103,151 | 86,187 | 40,798 | 12,436 | 14,251 |
| total shareholders funds | 121,173 | 22,762 | 106,006 | 101,535 | 98,640 | 90,609 | 88,257 | 97,761 | 102,476 | 106,661 | 103,151 | 86,187 | 40,798 | 12,436 | 14,251 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,631 | 22,045 | 54,164 | ||||||||||||
| Depreciation | 15,759 | 10,815 | 6,641 | 4,986 | 8,132 | 6,752 | 5,153 | 4,966 | 5,348 | 2,235 | 2,543 | 1,647 | |||
| Amortisation | |||||||||||||||
| Tax | -37 | -1,180 | -5,104 | -8,778 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 53,879 | 125 | 30,116 | -15,144 | -76,668 | 42,447 | -57,956 | 100,252 | -5,775 | 49,451 | -6,632 | 37,201 | 24,266 | 4,775 | 18,332 |
| Creditors | 4,123 | -247 | 7,236 | -24,296 | -98,623 | 44,791 | -60,082 | 132,593 | 6,170 | -34,337 | 32,041 | -35,788 | 18,807 | 4,940 | 15,068 |
| Accruals and Deferred Income | -95,266 | 8,207 | 146,695 | 45,967 | 152,341 | -30,138 | -38,497 | 40,123 | -1,551 | 30,063 | |||||
| Deferred Taxes & Provisions | -4,823 | 4,823 | |||||||||||||
| Cash flow from operations | -35,061 | 59,029 | 7,808 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 4,167 | 5,833 | |||||||||||||
| Group/Directors Accounts | -256 | 256 | |||||||||||||
| Other Short Term Loans | 93,394 | ||||||||||||||
| Long term loans | -10,000 | -10,000 | -9,167 | 44,167 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 8 | 23 | 3 | ||||||||||||
| cash flow from financing | 4,823 | -4,823 | 8 | 23 | 3 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,992 | -94,563 | 121,915 | 88,507 | 132,001 | -39,430 | -39,368 | 57,538 | -7,821 | 24,402 | -2,984 | 7,663 | |||
| overdraft | |||||||||||||||
| change in cash | 27,992 | -94,563 | 121,915 | 88,507 | 132,001 | -39,430 | -39,368 | 57,538 | -7,821 | 24,402 | -2,984 | 7,663 |
employee volunteering c.i.c. Credit Report and Business Information
Employee Volunteering C.i.c. Competitor Analysis
Perform a competitor analysis for employee volunteering c.i.c. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.
employee volunteering c.i.c. Ownership
EMPLOYEE VOLUNTEERING C.I.C. group structure
Employee Volunteering C.I.C. has no subsidiary companies.
Ultimate parent company
EMPLOYEE VOLUNTEERING C.I.C.
05926771
employee volunteering c.i.c. directors
Employee Volunteering C.I.C. currently has 2 directors. The longest serving directors include Mr Dewi Thomas (Sep 2006) and Mrs Jo Thomas (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dewi Thomas | 58 years | Sep 2006 | - | Director | |
| Mrs Jo Thomas | England | 56 years | Sep 2008 | - | Director |
P&L
December 2023turnover
1.7m
+37%
operating profit
126.1k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
121.2k
+4.32%
total assets
509.9k
+0.22%
cash
275.9k
+0.11%
net assets
Total assets minus all liabilities
employee volunteering c.i.c. company details
company number
05926771
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
employee volunteering cic (April 2022)
employee volunteering limited (May 2007)
accountant
-
auditor
-
address
oakwood house guildford road, bucks green, horsham, west sussex, RH12 3JJ
Bank
-
Legal Advisor
-
employee volunteering c.i.c. 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 employee volunteering c.i.c..
employee volunteering c.i.c. 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 EMPLOYEE VOLUNTEERING C.I.C.. This can take several minutes, an email will notify you when this has completed.
employee volunteering c.i.c. Companies House Filings - See Documents
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