north west public transport users' forum community interest company
north west public transport users' forum community interest company Company Information
Company Number
06181713
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Non-trading company
Registered Address
11 harvelin park, todmorden, lancs, OL14 6HX
north west public transport users' forum community interest company Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY at £6.5k based on a Turnover of £6.1k and 1.05x industry multiple (adjusted for size and gross margin).
north west public transport users' forum community interest company Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-103 and a 8.33x industry multiple (adjusted for size and gross margin).
north west public transport users' forum community interest company Estimated Valuation
Pomanda estimates the enterprise value of NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY at £33.7k based on Net Assets of £25.8k and 1.31x industry multiple (adjusted for liquidity).
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North West Public Transport Users' Forum Community Interest Company Overview
North West Public Transport Users' Forum Community Interest Company is a live company located in lancs, OL14 6HX with a Companies House number of 06181713. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2007, it's largest shareholder is unknown. North West Public Transport Users' Forum Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £6.1k with rapid growth in recent years.
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North West Public Transport Users' Forum Community Interest Company Health Check
Pomanda's financial health check has awarded North West Public Transport Users' Forum Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £6.1k, make it smaller than the average company (£2.6m)
£6.1k - North West Public Transport Users' Forum Community Interest Company
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (6.7%)
77% - North West Public Transport Users' Forum Community Interest Company
6.7% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.6%)
100% - North West Public Transport Users' Forum Community Interest Company
34.6% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.4%)
-1.7% - North West Public Transport Users' Forum Community Interest Company
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- North West Public Transport Users' Forum Community Interest Company
34 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- North West Public Transport Users' Forum Community Interest Company
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £6.1k, this is less efficient (£138.5k)
- North West Public Transport Users' Forum Community Interest Company
£138.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - North West Public Transport Users' Forum Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - North West Public Transport Users' Forum Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - North West Public Transport Users' Forum Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North West Public Transport Users' Forum Community Interest Company
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - North West Public Transport Users' Forum Community Interest Company
- - Industry AVG
NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY financials
North West Public Transport Users' Forum Community Interest Company's latest turnover from March 2024 is £6.1 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, we estimate that North West Public Transport Users' Forum Community Interest Company has 1 employee and maintains cash reserves of £25.6 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 | 6,146 | 3,000 | 2,450 | 1,100 | 4,993 | 7,375 | 10,017 | 9,895 | 10,350 | 8,582 | 9,650 | 10,100 | 10,150 | 12,767 | 19,500 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 150 | 1,400 | 1,500 | 3,050 | 3,000 | 3,170 | 2,745 | 3,541 | 3,457 | 6,633 | 13,034 | 9,084 | |||
| Gross Profit | 6,146 | 3,000 | 2,450 | 950 | 3,593 | 5,875 | 6,967 | 6,895 | 7,180 | 5,837 | 6,109 | 6,643 | 3,517 | -267 | 10,416 |
| Admin Expenses | 6,249 | 2,563 | 3,416 | 1,647 | 4,406 | 5,236 | 5,222 | 5,141 | 6,674 | 5,087 | 5,171 | 3,938 | 4,721 | 4,233 | 5,522 |
| Operating Profit | -103 | 437 | -966 | -697 | -813 | 639 | 1,745 | 1,754 | 506 | 750 | 938 | 2,705 | -1,204 | -4,500 | 4,894 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 595 | 38 | 2 | 5 | 12 | 14 | 12 | 13 | 10 | 9 | 9 | 10 | 10 | 15 | 14 |
| Pre-Tax Profit | 492 | 475 | -964 | -692 | -801 | 653 | 1,757 | 1,767 | 516 | 760 | 947 | 2,715 | -1,194 | -4,485 | 4,908 |
| Tax | |||||||||||||||
| Profit After Tax | 492 | 475 | -964 | -692 | -801 | 653 | 1,757 | 1,767 | 516 | 760 | 947 | 2,715 | -1,194 | -4,485 | 4,908 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 492 | 475 | -964 | -692 | -801 | 653 | 1,757 | 1,767 | 516 | 760 | 947 | 2,715 | -1,194 | -4,485 | 4,908 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -103 | 437 | -966 | -697 | -813 | 639 | 1,745 | 1,754 | 506 | 750 | 938 | 2,705 | -1,204 | -4,500 | 4,894 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 800 | 1,000 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 200 | 200 | 950 | 200 | 200 | 550 | 820 | 42 | 1,000 | 400 | 800 | ||||
| Cash | 25,624 | 25,132 | 25,261 | 27,870 | 26,522 | 26,762 | 31,618 | 24,102 | 30,189 | 22,577 | 29,859 | 19,923 | 19,548 | 19,110 | 23,956 |
| misc current assets | |||||||||||||||
| total current assets | 25,824 | 25,332 | 26,211 | 28,070 | 26,722 | 27,312 | 32,438 | 24,902 | 31,189 | 22,619 | 29,859 | 20,923 | 19,548 | 19,510 | 24,756 |
| total assets | 25,824 | 25,332 | 26,211 | 28,070 | 26,722 | 27,312 | 32,438 | 24,902 | 31,189 | 22,619 | 29,859 | 20,923 | 19,548 | 19,510 | 24,756 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,779 | 8,054 | 8,000 | 11 | 1,352 | 120 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,356 | 2,250 | 210 | 881 | |||||||||||
| total current liabilities | 1,356 | 2,250 | 210 | 5,779 | 8,054 | 8,000 | 11 | 1,352 | 120 | 881 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,356 | 2,250 | 210 | 5,779 | 8,054 | 8,000 | 11 | 1,352 | 120 | 881 | |||||
| net assets | 25,824 | 25,332 | 24,855 | 25,820 | 26,512 | 27,312 | 26,659 | 24,902 | 23,135 | 22,619 | 21,859 | 20,912 | 18,196 | 19,390 | 23,875 |
| total shareholders funds | 25,824 | 25,332 | 24,855 | 25,820 | 26,512 | 27,312 | 26,659 | 24,902 | 23,135 | 22,619 | 21,859 | 20,912 | 18,196 | 19,390 | 23,875 |
| 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 | -103 | 437 | -966 | -697 | -813 | 639 | 1,745 | 1,754 | 506 | 750 | 938 | 2,705 | -1,204 | -4,500 | 4,894 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -750 | 750 | -350 | -270 | 20 | -200 | 958 | 42 | -1,000 | 1,000 | -400 | -400 | 800 | ||
| Creditors | -5,779 | 5,779 | -8,054 | 8,054 | -8,000 | 7,989 | -1,341 | 1,232 | 120 | ||||||
| Accruals and Deferred Income | -1,356 | -894 | 2,040 | 210 | -881 | 881 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -103 | -169 | -2,610 | 1,343 | -253 | -4,870 | 7,504 | -6,100 | 7,602 | -7,292 | 9,927 | 364 | 428 | -4,861 | 4,975 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 595 | 38 | 2 | 5 | 12 | 14 | 12 | 13 | 10 | 9 | 9 | 10 | 10 | 15 | 14 |
| cash flow from financing | 595 | 40 | 1 | 5 | 13 | 14 | 12 | 13 | 10 | 9 | 9 | 11 | 10 | 15 | 18,981 |
| cash and cash equivalents | |||||||||||||||
| cash | 492 | -129 | -2,609 | 1,348 | -240 | -4,856 | 7,516 | -6,087 | 7,612 | -7,282 | 9,936 | 375 | 438 | -4,846 | 23,956 |
| overdraft | |||||||||||||||
| change in cash | 492 | -129 | -2,609 | 1,348 | -240 | -4,856 | 7,516 | -6,087 | 7,612 | -7,282 | 9,936 | 375 | 438 | -4,846 | 23,956 |
north west public transport users' forum community interest company Credit Report and Business Information
North West Public Transport Users' Forum Community Interest Company Competitor Analysis
Perform a competitor analysis for north west public transport users' forum community interest company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OL14 area or any other competitors across 12 key performance metrics.
north west public transport users' forum community interest company Ownership
NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY group structure
North West Public Transport Users' Forum Community Interest Company has no subsidiary companies.
Ultimate parent company
NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY
06181713
north west public transport users' forum community interest company directors
North West Public Transport Users' Forum Community Interest Company currently has 11 directors. The longest serving directors include Mr David Butterworth (May 2007) and Mr Robert Talbot (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Butterworth | 82 years | May 2007 | - | Director | |
| Mr Robert Talbot | 77 years | Oct 2009 | - | Director | |
| Mr Colin Kennington | England | 68 years | Oct 2013 | - | Director |
| Mr Malcolm Conway | England | 71 years | Oct 2014 | - | Director |
| Mr David Culshaw | 86 years | Oct 2018 | - | Director | |
| Mr Timothy Young | England | 73 years | Oct 2018 | - | Director |
| Mrs Roma Patten | 81 years | Apr 2021 | - | Director | |
| Mr Richard Lysons | 67 years | Oct 2023 | - | Director | |
| Mr John Moorhouse | 76 years | Feb 2024 | - | Director | |
| Mr Robert Chapman | 74 years | Apr 2024 | - | Director |
P&L
March 2024turnover
6.1k
+105%
operating profit
-103
-124%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.8k
+0.02%
total assets
25.8k
+0.02%
cash
25.6k
+0.02%
net assets
Total assets minus all liabilities
north west public transport users' forum community interest company company details
company number
06181713
Type
Private Ltd By Guarantee w/o Share Cap
industry
74990 - Non-trading company
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11 harvelin park, todmorden, lancs, OL14 6HX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
north west public transport users' forum community interest company 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 north west public transport users' forum community interest company.
north west public transport users' forum community interest company 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 NORTH WEST PUBLIC TRANSPORT USERS' FORUM COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
north west public transport users' forum community interest company Companies House Filings - See Documents
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