uk cohousing network c.i.c.
uk cohousing network c.i.c. Company Information
Company Number
06313462
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
10 marmalade lane, marmalade lane, cambridge, CB4 2ZE
Website
http://cohousingberks.org.ukuk cohousing network c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of UK COHOUSING NETWORK C.I.C. at £22.9k based on a Turnover of £37k and 0.62x industry multiple (adjusted for size and gross margin).
uk cohousing network c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of UK COHOUSING NETWORK C.I.C. at £0 based on an EBITDA of £-6.7k and a 4.15x industry multiple (adjusted for size and gross margin).
uk cohousing network c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of UK COHOUSING NETWORK C.I.C. at £4k based on Net Assets of £1.6k and 2.45x industry multiple (adjusted for liquidity).
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Uk Cohousing Network C.i.c. Overview
Uk Cohousing Network C.i.c. is a live company located in cambridge, CB4 2ZE with a Companies House number of 06313462. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2007, it's largest shareholder is unknown. Uk Cohousing Network C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £37k with rapid growth in recent years.
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Uk Cohousing Network C.i.c. Health Check
Pomanda's financial health check has awarded Uk Cohousing Network C.I.C. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £37k, make it smaller than the average company (£418k)
£37k - Uk Cohousing Network C.i.c.
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (7.5%)
98% - Uk Cohousing Network C.i.c.
7.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (87.6%)
38.2% - Uk Cohousing Network C.i.c.
87.6% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (1.5%)
-18% - Uk Cohousing Network C.i.c.
1.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Uk Cohousing Network C.i.c.
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Uk Cohousing Network C.i.c.
£27k - Industry AVG
Efficiency
resulting in sales per employee of £37k, this is less efficient (£51.9k)
£37k - Uk Cohousing Network C.i.c.
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (13 days)
38 days - Uk Cohousing Network C.i.c.
13 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (30 days)
120 days - Uk Cohousing Network C.i.c.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Cohousing Network C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is less cash available to meet short term requirements (161 weeks)
44 weeks - Uk Cohousing Network C.i.c.
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (18.6%)
91.1% - Uk Cohousing Network C.i.c.
18.6% - Industry AVG
UK COHOUSING NETWORK C.I.C. financials
Uk Cohousing Network C.I.C.'s latest turnover from March 2024 is £37 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Uk Cohousing Network C.I.C. has 1 employee and maintains cash reserves of £14.2 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 36,976 | 23,980 | 22,331 | 4,795 | 64,443 | 86,706 | 28,845 | 8,710 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 22,861 | 11,485 | 39,862 | 81,067 | 47,288 | 68,980 | ||||||||||
| Gross Profit | 14,115 | 12,495 | -17,531 | -76,272 | 17,155 | 17,726 | ||||||||||
| Admin Expenses | 20,784 | 24,881 | -24,168 | -80,858 | 11,330 | 7,443 | ||||||||||
| Operating Profit | -6,669 | -12,386 | 6,637 | 4,586 | 5,825 | 10,283 | 12,496 | -1,956 | ||||||||
| Interest Payable | 13 | 31 | 14 | 14 | ||||||||||||
| Interest Receivable | 41 | 90 | 66 | |||||||||||||
| Pre-Tax Profit | -6,641 | -12,417 | 6,637 | 4,586 | 5,915 | 10,349 | 12,510 | -1,942 | ||||||||
| Tax | -8 | 1,193 | -1,193 | -1,183 | -1,949 | |||||||||||
| Profit After Tax | -6,649 | -11,224 | 5,444 | 4,586 | 4,732 | 8,400 | 12,510 | -1,942 | ||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -6,649 | -11,224 | 5,444 | 4,586 | 4,732 | 8,400 | 12,510 | -1,942 | ||||||||
| Employee Costs | 49,381 | 49,789 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* | -6,669 | -12,386 | 6,637 | 4,586 | 5,825 | 10,283 | 12,496 | -1,956 |
* 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 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 3,930 | 22,264 | 5,383 | 635 | 940 | 1,160 | 546 | 546 | 175 | 36,000 | 61 | |||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,193 | 11,699 | ||||||||||||||
| Cash | 14,198 | 37,064 | 31,353 | 63,104 | 159,186 | 8,429 | 4,036 | 30,599 | 17,500 | 46,051 | 61,857 | 49,143 | 33,807 | 1,816 | 9,135 | 2,100 |
| misc current assets | ||||||||||||||||
| total current assets | 18,128 | 60,521 | 36,736 | 63,739 | 160,126 | 9,589 | 4,582 | 42,844 | 17,500 | 46,226 | 97,857 | 49,143 | 33,868 | 1,816 | 9,135 | 2,100 |
| total assets | 18,128 | 60,521 | 36,736 | 63,739 | 160,126 | 9,589 | 4,582 | 42,844 | 17,500 | 46,226 | 97,857 | 49,143 | 33,868 | 1,816 | 9,135 | 2,100 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 7,565 | 1,597 | 10,840 | 1,857 | 5,629 | 253 | 251 | 26,065 | 46,006 | 25,223 | 1,200 | |||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 8,947 | 50,659 | 6,407 | 47,837 | 145,038 | 754 | 730 | 2,897 | 3,569 | 29,957 | 86,320 | |||||
| total current liabilities | 16,512 | 52,256 | 17,247 | 49,694 | 150,667 | 1,007 | 981 | 28,962 | 3,569 | 29,957 | 86,320 | 46,006 | 25,223 | 1,200 | ||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 16,512 | 52,256 | 17,247 | 49,694 | 150,667 | 1,007 | 981 | 28,962 | 3,569 | 29,957 | 86,320 | 46,006 | 25,223 | 1,200 | ||
| net assets | 1,616 | 8,265 | 19,489 | 14,045 | 9,459 | 8,582 | 3,601 | 13,882 | 13,931 | 16,269 | 11,537 | 3,137 | 8,645 | 616 | 9,135 | 2,100 |
| total shareholders funds | 1,616 | 8,265 | 19,489 | 14,045 | 9,459 | 8,582 | 3,601 | 13,882 | 13,931 | 16,269 | 11,537 | 3,137 | 8,645 | 616 | 9,135 | 2,100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -6,669 | -12,386 | 6,637 | 4,586 | 5,825 | 10,283 | 12,496 | -1,956 | ||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -8 | 1,193 | -1,193 | -1,183 | -1,949 | |||||||||||
| Stock | ||||||||||||||||
| Debtors | -19,527 | 18,074 | 4,748 | -305 | -220 | 614 | -11,699 | 12,245 | -175 | -35,825 | 36,000 | -61 | 61 | |||
| Creditors | 5,968 | -9,243 | 8,983 | -3,772 | 5,376 | 2 | -25,814 | 26,065 | -46,006 | 20,783 | 24,023 | 1,200 | ||||
| Accruals and Deferred Income | -41,712 | 44,252 | -41,430 | -97,201 | 144,284 | 24 | -2,167 | -672 | -26,388 | -56,363 | 86,320 | |||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -22,894 | 5,742 | -31,751 | -96,082 | -15,896 | 12,648 | 12,496 | -1,956 | ||||||||
| 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 | 28 | -31 | 90 | 66 | -14 | -14 | ||||||||||
| cash flow from financing | 28 | -31 | 90 | 66 | -5,489 | 4,028 | ||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -22,866 | 5,711 | -31,751 | -96,082 | 150,757 | 4,393 | -26,563 | 13,099 | -28,551 | -15,806 | 12,714 | 15,336 | 31,991 | -7,319 | 7,035 | 2,100 |
| overdraft | ||||||||||||||||
| change in cash | -22,866 | 5,711 | -31,751 | -96,082 | 150,757 | 4,393 | -26,563 | 13,099 | -28,551 | -15,806 | 12,714 | 15,336 | 31,991 | -7,319 | 7,035 | 2,100 |
uk cohousing network c.i.c. Credit Report and Business Information
Uk Cohousing Network C.i.c. Competitor Analysis
Perform a competitor analysis for uk cohousing network c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
uk cohousing network c.i.c. Ownership
UK COHOUSING NETWORK C.I.C. group structure
Uk Cohousing Network C.I.C. has no subsidiary companies.
Ultimate parent company
UK COHOUSING NETWORK C.I.C.
06313462
uk cohousing network c.i.c. directors
Uk Cohousing Network C.I.C. currently has 10 directors. The longest serving directors include Mr Neil Stephens (Apr 2012) and Mr Daniel Dunleavy (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Stephens | England | 49 years | Apr 2012 | - | Director |
| Mr Daniel Dunleavy | England | 69 years | Oct 2016 | - | Director |
| Mrs Frances Wright | England | 58 years | Feb 2020 | - | Director |
| Ms Barbara Simpkins | England | 78 years | Feb 2020 | - | Director |
| Mr Simon Bayly | England | 60 years | Feb 2020 | - | Director |
| Ms Leonnie Ramondt | England | 71 years | Jun 2022 | - | Director |
| Mrs Jennifer Borden | 76 years | Jun 2022 | - | Director | |
| Ms Mary Douglas | 86 years | Jun 2023 | - | Director | |
| Mr Julian Brooks | 58 years | Jun 2023 | - | Director | |
| Ms Sacha Wright | England | 47 years | Jul 2023 | - | Director |
P&L
March 2024turnover
37k
+54%
operating profit
-6.7k
-46%
gross margin
38.2%
-26.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6k
-0.8%
total assets
18.1k
-0.7%
cash
14.2k
-0.62%
net assets
Total assets minus all liabilities
uk cohousing network c.i.c. company details
company number
06313462
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
uk cohousing network (April 2022)
accountant
COOMBE HOPE
auditor
-
address
10 marmalade lane, marmalade lane, cambridge, CB4 2ZE
Bank
-
Legal Advisor
-
uk cohousing network 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 uk cohousing network c.i.c..
uk cohousing network 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 UK COHOUSING NETWORK C.I.C.. This can take several minutes, an email will notify you when this has completed.
uk cohousing network c.i.c. Companies House Filings - See Documents
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