south tyneside citizens advice bureau
south tyneside citizens advice bureau Company Information
Company Number
06210127
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
2nd floor edinburgh buildings, station approach, south shields, tyne and wear, NE33 1HR
Website
www.southtynecab.netsouth tyneside citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of SOUTH TYNESIDE CITIZENS ADVICE BUREAU at £405.7k based on a Turnover of £893.3k and 0.45x industry multiple (adjusted for size and gross margin).
south tyneside citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of SOUTH TYNESIDE CITIZENS ADVICE BUREAU at £0 based on an EBITDA of £-13.1k and a 4.55x industry multiple (adjusted for size and gross margin).
south tyneside citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of SOUTH TYNESIDE CITIZENS ADVICE BUREAU at £2.1m based on Net Assets of £685.5k and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
South Tyneside Citizens Advice Bureau Overview
South Tyneside Citizens Advice Bureau is a live company located in south shields, NE33 1HR with a Companies House number of 06210127. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2007, it's largest shareholder is unknown. South Tyneside Citizens Advice Bureau is a established, small sized company, Pomanda has estimated its turnover at £893.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
South Tyneside Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded South Tyneside Citizens Advice Bureau a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £893.3k, make it larger than the average company (£484.8k)
£893.3k - South Tyneside Citizens Advice Bureau
£484.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)
2% - South Tyneside Citizens Advice Bureau
6.5% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - South Tyneside Citizens Advice Bureau
68.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.5%)
-1.8% - South Tyneside Citizens Advice Bureau
3.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (14)
26 - South Tyneside Citizens Advice Bureau
14 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£25.1k)
£27.1k - South Tyneside Citizens Advice Bureau
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is equally as efficient (£39.7k)
£34.4k - South Tyneside Citizens Advice Bureau
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (14 days)
16 days - South Tyneside Citizens Advice Bureau
14 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (6 days)
11 days - South Tyneside Citizens Advice Bureau
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Tyneside Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 801 weeks, this is more cash available to meet short term requirements (242 weeks)
801 weeks - South Tyneside Citizens Advice Bureau
242 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (12.6%)
5.4% - South Tyneside Citizens Advice Bureau
12.6% - Industry AVG
SOUTH TYNESIDE CITIZENS ADVICE BUREAU financials
South Tyneside Citizens Advice Bureau's latest turnover from March 2024 is £893.3 thousand and the company has net assets of £685.5 thousand. According to their latest financial statements, South Tyneside Citizens Advice Bureau has 26 employees and maintains cash reserves of £597.7 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 | 893,328 | 873,155 | 785,141 | 837,529 | 730,919 | 726,670 | 526,686 | 589,653 | 718,305 | 755,517 | 769,630 | 878,763 | 866,146 | 1,007,840 | 1,033,370 |
| 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 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 10,396 | 109,453 | 70,499 | 108,876 | 2,649 | 51,821 | -73,729 | -29,411 | 72,845 | 73,903 | -1,740 | -9,919 | 11,669 | 12,327 | 45,867 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 10,396 | 109,453 | 70,499 | 108,876 | 2,649 | 51,821 | -73,729 | -29,411 | 72,845 | 73,903 | -1,740 | -9,919 | 11,669 | 12,327 | 45,867 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,396 | 109,453 | 70,499 | 108,876 | 2,649 | 51,821 | -73,729 | -29,411 | 72,845 | 73,903 | -1,740 | -9,919 | 11,669 | 12,327 | 45,867 |
| Employee Costs | 705,663 | 609,410 | 566,484 | 588,781 | 574,043 | 516,382 | 472,688 | 476,505 | 477,977 | 469,749 | 575,191 | 705,618 | 683,917 | 795,801 | 768,940 |
| Number Of Employees | 26 | 24 | 24 | 23 | 25 | 23 | 22 | 22 | 22 | 22 | 27 | 32 | 33 | 34 | 39 |
| EBITDA* |
* 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 | 62,902 | 66,325 | 71,612 | 77,457 | 83,736 | 85,845 | 86,413 | 92,237 | 98,800 | 106,236 | 114,691 | 124,357 | 144,510 | 167,540 | 193,514 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 62,902 | 66,325 | 71,612 | 77,457 | 83,736 | 85,845 | 86,413 | 92,237 | 98,800 | 106,236 | 114,691 | 124,357 | 144,510 | 167,540 | 193,514 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,103 | 32,250 | 39,701 | 9,951 | 11,674 | 5 | 20,000 | 0 | 11,583 | 13,581 | 10,905 | 35,660 | 39,748 | 59,175 | 63,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,599 | 39,822 | 9,651 | 8,913 | 6,303 | 17,313 | 11,384 | 14,391 | 3,587 | 2,878 | 12,393 | 31,633 | 3,492 | 3,395 | 7,212 |
| Cash | 597,714 | 560,800 | 483,870 | 429,415 | 307,631 | 315,248 | 262,418 | 316,509 | 384,366 | 301,228 | 208,025 | 210,019 | 302,650 | 218,447 | 173,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 661,416 | 632,872 | 533,222 | 448,279 | 325,608 | 332,566 | 293,802 | 330,900 | 399,536 | 317,687 | 231,323 | 277,312 | 345,890 | 281,017 | 243,991 |
| total assets | 724,318 | 699,197 | 604,834 | 525,736 | 409,344 | 418,411 | 380,215 | 423,137 | 498,336 | 423,923 | 346,014 | 401,669 | 490,400 | 448,557 | 437,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,720 | 1,619 | 1,525 | 1,437 | 1,353 | 1,275 | 1,201 |
| Trade Creditors | 8,718 | 2,352 | 17,011 | 7,054 | 4,677 | 13,595 | 3,646 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 30,077 | 21,718 | 22,149 | 23,507 | 18,368 | 21,166 | 44,740 | 17,580 | 20,355 | 17,181 | 11,650 | 64,129 | 141,588 | 110,149 | 110,220 |
| total current liabilities | 38,795 | 24,070 | 39,160 | 30,561 | 23,045 | 34,761 | 48,386 | 17,580 | 22,075 | 18,800 | 13,175 | 65,566 | 142,941 | 111,424 | 111,421 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,293 | 43,000 | 44,618 | 46,143 | 47,580 | 48,923 | 50,201 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,293 | 43,000 | 44,618 | 46,143 | 47,580 | 48,923 | 50,201 |
| total liabilities | 38,795 | 24,070 | 39,160 | 30,561 | 23,045 | 34,761 | 48,386 | 17,580 | 63,368 | 61,800 | 57,793 | 111,709 | 190,521 | 160,347 | 161,622 |
| net assets | 685,523 | 675,127 | 565,674 | 495,175 | 386,299 | 383,650 | 331,829 | 405,557 | 434,968 | 362,123 | 288,221 | 289,960 | 299,879 | 288,210 | 275,883 |
| total shareholders funds | 685,523 | 675,127 | 565,674 | 495,175 | 386,299 | 383,650 | 331,829 | 405,557 | 434,968 | 362,123 | 288,221 | 289,960 | 299,879 | 288,210 | 275,883 |
| 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 | |||||||||||||||
| Depreciation | 3,423 | 5,287 | 5,845 | 6,279 | 6,789 | 6,015 | 5,825 | 6,563 | 7,435 | 8,456 | 9,665 | 20,153 | 23,031 | 25,973 | 24,240 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,370 | 22,720 | 30,488 | 887 | 659 | -14,066 | 16,993 | -779 | -1,289 | -6,839 | -43,995 | 24,053 | -19,330 | -8,282 | 70,852 |
| Creditors | 6,366 | -14,659 | 9,957 | 2,377 | -8,918 | 9,949 | 3,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,359 | -431 | -1,358 | 5,139 | -2,798 | -23,574 | 27,160 | -2,775 | 3,174 | 5,531 | -52,479 | -77,459 | 31,439 | -71 | 110,220 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -4,680 | -5,447 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -4,680 | -5,447 | 0 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,720 | 101 | 94 | 88 | 84 | 78 | 74 | 1,201 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,293 | -1,707 | -1,618 | -1,525 | -1,437 | -1,343 | -1,278 | 50,201 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -43,013 | -1,606 | -1,525 | -1,436 | -1,353 | -1,265 | -1,204 | 281,418 |
| cash and cash equivalents | |||||||||||||||
| cash | 36,914 | 76,930 | 54,455 | 121,784 | -7,617 | 52,830 | -54,091 | -67,857 | 83,138 | 93,203 | -1,994 | -92,631 | 84,203 | 45,308 | 173,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,914 | 76,930 | 54,455 | 121,784 | -7,617 | 52,830 | -54,091 | -67,857 | 83,138 | 93,203 | -1,994 | -92,631 | 84,203 | 45,308 | 173,139 |
south tyneside citizens advice bureau Credit Report and Business Information
South Tyneside Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for south tyneside citizens advice bureau by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NE33 area or any other competitors across 12 key performance metrics.
south tyneside citizens advice bureau Ownership
SOUTH TYNESIDE CITIZENS ADVICE BUREAU group structure
South Tyneside Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
SOUTH TYNESIDE CITIZENS ADVICE BUREAU
06210127
south tyneside citizens advice bureau directors
South Tyneside Citizens Advice Bureau currently has 11 directors. The longest serving directors include Mr George Pattison (Nov 2009) and Mr Keith Palmer (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Pattison | England | 72 years | Nov 2009 | - | Director |
| Mr Keith Palmer | England | 71 years | Dec 2010 | - | Director |
| Miss Judith Ward | 65 years | Feb 2015 | - | Director | |
| Ms Ann Best | 60 years | May 2021 | - | Director | |
| Councillor Stephen Dean | 67 years | May 2021 | - | Director | |
| Mr Kris Whitehead | 34 years | Oct 2021 | - | Director | |
| Mr Paul Lott | 43 years | Oct 2021 | - | Director | |
| Mrs Shelagh Barton | 71 years | Feb 2022 | - | Director | |
| Ms Mahida Begum | 29 years | Oct 2022 | - | Director | |
| Councillor Joyce Welsh | 72 years | Oct 2024 | - | Director |
P&L
March 2024turnover
893.3k
+2%
operating profit
-16.5k
0%
gross margin
69%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
685.5k
+0.02%
total assets
724.3k
+0.04%
cash
597.7k
+0.07%
net assets
Total assets minus all liabilities
south tyneside citizens advice bureau company details
company number
06210127
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
JANE ASCROFT
auditor
-
address
2nd floor edinburgh buildings, station approach, south shields, tyne and wear, NE33 1HR
Bank
BARCLAYS BANK PLC
Legal Advisor
-
south tyneside 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 south tyneside citizens advice bureau.
south tyneside 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.
Click to start generating capital raising & share issue transactions for SOUTH TYNESIDE CITIZENS ADVICE BUREAU. This can take several minutes, an email will notify you when this has completed.
south tyneside citizens advice bureau Companies House Filings - See Documents
| date | description | view/download |
|---|
