change, grow, live services limitedEstimated Valuation
£133.8m
Pomanda estimates the enterprise value of CHANGE, GROW, LIVE SERVICES LIMITED at £133.8m based on a Turnover of £264.4m and 0.51x industry multiple (adjusted for size and gross margin).
change, grow, live services limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of CHANGE, GROW, LIVE SERVICES LIMITED at £3.5m based on an EBITDA of £661k and a 5.26x industry multiple (adjusted for size and gross margin).
change, grow, live services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHANGE, GROW, LIVE SERVICES LIMITED at £0 based on Net Assets of £0 and 2.4x industry multiple (adjusted for liquidity).
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Change, Grow, Live Services LimitedOverview
Change, Grow, Live Services Limited is a live company located in brighton, BN1 1GE with a Companies House number of 06228752. 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
change grow live
with a 100% stake. Change, Grow, Live Services Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£264.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Change, Grow, Live Services Limited a 2 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
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £264.4m, make it larger than the average company (£485.6k)
£264.4m - Change, Grow, Live Services Limited
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1099%, show it is growing at a faster rate (6.5%)
1099% - Change, Grow, Live Services Limited
6.5% - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (67.5%)
0.3% - Change, Grow, Live Services Limited
67.5% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.5%)
0.3% - Change, Grow, Live Services Limited
3.5% - Industry AVG
Employees
with 6688 employees, this is above the industry average (14)
6688 - Change, Grow, Live Services Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Change, Grow, Live Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is equally as efficient (£39.5k)
£39.5k - Change, Grow, Live Services Limited
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (14 days)
66 days - Change, Grow, Live Services Limited
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Change, Grow, Live Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Change, Grow, Live Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (239 weeks)
10 weeks - Change, Grow, Live Services Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.8%)
100% - Change, Grow, Live Services Limited
12.8% - Industry AVG
CHANGE, GROW, LIVE SERVICES LIMITED financials
EXPORT
Change, Grow, Live Services Limited's latest turnover from March 2024 is £264.4 million and the company has net assets of 0. According to their latest financial statements, we estimate that Change, Grow, Live Services Limited has 6,688 employees and maintains cash reserves of £12.4 million 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
264,446,000
228,833,000
182,495,000
153,391
124,051,000
66,976,000
20,309,132
Other Income Or Grants
Cost Of Sales
263,785,000
228,262,000
182,039,000
153,109
123,748,000
66,808,000
20,258,361
Gross Profit
661,000
571,000
456,000
282
303,000
168,000
50,771
Admin Expenses
282
1,000
Operating Profit
661,000
571,000
456,000
303,000
167,000
50,771
Interest Payable
Interest Receivable
723,000
265,000
11,000
68,000
1,000
Pre-Tax Profit
467,000
371,000
168,000
50,771
Tax
Profit After Tax
467,000
371,000
168,000
50,771
Dividends Paid
Retained Profit
Employee Costs
109,247
Number Of Employees
6,688
5,981
4,805
5
3,539
1,953
598
1
EBITDA*
661,000
571,000
456,000
303,000
167,000
50,771
* 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
47,834,000
38,986,000
34,506,000
23,628
12,630,000
15,287,000
6,620,393
Group Debtors
797,000
152,000
100
100
Misc Debtors
1,217
Cash
12,371,000
17,989,000
11,026,000
10,952
13,124,000
8,676,000
8,076,705
misc current assets
total current assets
61,002,000
57,127,000
45,532,000
35,797
25,754,000
23,963,000
14,697,198
100
total assets
61,002,000
57,127,000
45,532,000
35,797
25,754,000
23,963,000
14,697,198
100
Bank overdraft
Bank loan
Trade Creditors
148
1,265,000
Group/Directors Accounts
48,122,000
44,446,000
37,664,000
32,005
20,221,000
17,589,000
10,498,657
other short term finances
hp & lease commitments
other current liabilities
12,880,000
12,681,000
7,868,000
3,644
4,268,000
6,374,000
4,198,441
total current liabilities
61,002,000
57,127,000
45,532,000
35,797
25,754,000
23,963,000
14,697,098
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
61,002,000
57,127,000
45,532,000
35,797
25,754,000
23,963,000
14,697,098
net assets
100
100
total shareholders funds
100
100
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
661,000
571,000
456,000
303,000
167,000
50,771
Depreciation
Amortisation
Tax
Stock
Debtors
9,493,000
4,632,000
34,481,155
-12,605,155
-2,657,000
8,666,507
6,620,393
100
Creditors
-148
-1,264,852
1,265,000
Accruals and Deferred Income
199,000
4,813,000
7,864,356
-4,264,356
-2,106,000
2,175,559
4,198,441
Deferred Taxes & Provisions
Cash flow from operations
-8,633,000
752,000
-26,160,947
7,075,947
2,119,000
-6,323,948
-2,371,181
-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
3,676,000
6,782,000
37,631,995
-20,188,995
2,632,000
7,090,343
10,498,657
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
723,000
265,000
11,000
68,000
1,000
cash flow from financing
4,399,000
7,047,000
37,642,995
-20,188,995
2,700,000
7,091,243
10,498,657
100
cash and cash equivalents
cash
-5,618,000
6,963,000
11,015,048
-13,113,048
4,448,000
599,295
8,076,705
overdraft
change in cash
-5,618,000
6,963,000
11,015,048
-13,113,048
4,448,000
599,295
8,076,705
change, grow, live services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for change, grow, live services limited. Get real-time insights into change, grow, live services limited's credit score, group structure and payment trends.
Change, Grow, Live Services Limited Competitor Analysis
Perform a competitor analysis for change, grow, live services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in BN1 area or any other competitors across 12 key performance metrics.
change, grow, live services limited Ownership
CHANGE, GROW, LIVE SERVICES LIMITED group structure
Change, Grow, Live Services Limited has no subsidiary companies.
The sole shareholder of Change, Grow, Live Services Limited is Change Grow Live.
change grow live
100%
change, grow, live services limited directors
Change, Grow, Live Services Limited currently has 9 directors.
The longest serving directors include
Ms Caroline Shuldham (Mar 2020) and
Mr Craig Denholm (Mar 2020).
social care and health initiatives limited (April 2017)
cri uk limited (October 2013)
accountant
-
auditor
CROWE U.K. LLP
address
north suite, first floor, 1 jubilee street, brighton, east sussex, BN1 1GE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
change, grow, live services limited 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 change, grow, live services limited.
change, grow, live services limited 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 CHANGE, GROW, LIVE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
change, grow, live services limitedCompanies House Filings - See Documents
