children's hiv association limited
children's hiv association limited Company Information
Company Number
06337017
Next Accounts
Sep 2025
Industry
Hospital activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
13 orchard street, bristol, BS1 5EH
Website
http://www.chiva.org.ukchildren's hiv association limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S HIV ASSOCIATION LIMITED at £258k based on a Turnover of £470.1k and 0.55x industry multiple (adjusted for size and gross margin).
children's hiv association limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S HIV ASSOCIATION LIMITED at £663.8k based on an EBITDA of £162.9k and a 4.08x industry multiple (adjusted for size and gross margin).
children's hiv association limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN'S HIV ASSOCIATION LIMITED at £20.7m based on Net Assets of £7.7m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Children's Hiv Association Limited Overview
Children's Hiv Association Limited is a live company located in bristol, BS1 5EH with a Companies House number of 06337017. It operates in the hospital activities sector, SIC Code 86101. Founded in August 2007, it's largest shareholder is unknown. Children's Hiv Association Limited is a established, micro sized company, Pomanda has estimated its turnover at £470.1k with declining growth in recent years.
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Children's Hiv Association Limited Health Check
Pomanda's financial health check has awarded Children'S Hiv Association Limited a 4 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
2 Regular
5 Weak
Size
annual sales of £470.1k, make it smaller than the average company (£4.1m)
£470.1k - Children's Hiv Association Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (8.3%)
-52% - Children's Hiv Association Limited
8.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Children's Hiv Association Limited
36.1% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (11.8%)
34.7% - Children's Hiv Association Limited
11.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (48)
12 - Children's Hiv Association Limited
48 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£33.7k)
£30k - Children's Hiv Association Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.2k, this is less efficient (£78k)
£39.2k - Children's Hiv Association Limited
£78k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Children's Hiv Association Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Children's Hiv Association Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Children's Hiv Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 895 weeks, this is more cash available to meet short term requirements (30 weeks)
895 weeks - Children's Hiv Association Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (49.3%)
0.3% - Children's Hiv Association Limited
49.3% - Industry AVG
CHILDREN'S HIV ASSOCIATION LIMITED financials
Children'S Hiv Association Limited's latest turnover from December 2023 is £470.1 thousand and the company has net assets of £7.7 million. According to their latest financial statements, Children'S Hiv Association Limited has 12 employees and maintains cash reserves of £415.4 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 470,069 | 215,797 | 4,289,412 | 4,190,652 | 325,870 | 388,245 | 253,067 | 286,541 | 332,716 | 255,030 | 256,463 | 198,967 | 337,467 | 310,579 | 189,902 |
| 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 | 140,922 | -1,389,215 | 4,450,079 | 4,251,700 | 10,155 | 40,870 | 2,922 | 97 | 266,211 | -23,178 | 27,842 | -34,631 | 45,121 | 31,073 | 43,702 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 140,922 | -1,389,215 | 4,450,079 | 4,251,700 | 10,155 | 40,870 | 2,922 | 97 | 266,211 | -23,178 | 27,842 | -34,631 | 45,121 | 31,073 | 43,702 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 140,922 | -1,389,215 | 4,450,079 | 4,251,700 | 10,155 | 40,870 | 2,922 | 97 | 266,211 | -23,178 | 27,842 | -34,631 | 45,121 | 31,073 | 43,702 |
| Employee Costs | 360,539 | 258,231 | 230,391 | 155,714 | 145,532 | 150,858 | 143,295 | 58,927 | 0 | ||||||
| Number Of Employees | 12 | 10 | 7 | 3 | 4 | 5 | 3 | 2 | |||||||
| EBITDA* |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1,225 | 1,936 | 1,685 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,241,947 | 6,992,465 | 8,012,328 | 3,535,977 | 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 | 7,241,947 | 6,992,465 | 8,012,328 | 3,537,202 | 1,936 | 1,685 | 715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 10,535 | 4,243 | 6,502 | 195 | 0 | 0 | 6,600 | 9,000 | 0 | 0 | 35,250 | 32,200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,621 | 5,713 | 5,616 | 20,584 | 11,874 | 36,344 | 12,475 | 7,171 | 3,506 | 20,503 | 0 | 3,656 | 6,767 | 236 | 16,068 |
| Cash | 415,409 | 537,915 | 897,885 | 903,135 | 190,577 | 183,659 | 151,978 | 159,047 | 148,275 | 142,337 | 155,062 | 135,698 | 174,139 | 142,653 | 123,573 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 439,030 | 543,628 | 903,501 | 934,254 | 206,694 | 226,505 | 164,648 | 166,218 | 151,781 | 169,440 | 164,062 | 139,354 | 180,906 | 178,139 | 171,841 |
| total assets | 7,680,977 | 7,536,093 | 8,915,829 | 4,471,456 | 208,630 | 228,190 | 165,363 | 166,218 | 151,781 | 169,440 | 164,062 | 139,354 | 180,906 | 178,139 | 171,841 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,525 | 10,761 | 2,132 | 6,441 | 41 | 29,058 | 2,673 | 7,359 | 0 | 386 | 373 | 650 | 408 | 261 | 473 |
| 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 | 21,591 | 9,393 | 8,543 | 9,940 | 5,214 | 5,912 | 10,340 | 9,431 | 2,450 | 38,000 | 9,457 | 12,314 | 19,477 | 61,978 | 86,541 |
| total current liabilities | 24,116 | 20,154 | 10,675 | 16,381 | 5,255 | 34,970 | 13,013 | 16,790 | 2,450 | 38,386 | 9,830 | 12,964 | 19,885 | 62,239 | 87,014 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,116 | 20,154 | 10,675 | 16,381 | 5,255 | 34,970 | 13,013 | 16,790 | 2,450 | 38,386 | 9,830 | 12,964 | 19,885 | 62,239 | 87,014 |
| net assets | 7,656,861 | 7,515,939 | 8,905,154 | 4,455,075 | 203,375 | 193,220 | 152,350 | 149,428 | 149,331 | 131,054 | 154,232 | 126,390 | 161,021 | 115,900 | 84,827 |
| total shareholders funds | 7,656,861 | 7,515,939 | 8,905,154 | 4,455,075 | 203,375 | 193,220 | 152,350 | 149,428 | 149,331 | 131,054 | 154,232 | 126,390 | 161,021 | 115,900 | 84,827 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 711 | 603 | 288 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 17,908 | 97 | -25,503 | 15,002 | -26,729 | 30,176 | 5,499 | 3,665 | -23,597 | 18,103 | 5,344 | -3,111 | -28,719 | -12,782 | 48,268 |
| Creditors | -8,236 | 8,629 | -4,309 | 6,400 | -29,017 | 26,385 | -4,686 | 7,359 | -386 | 13 | -277 | 242 | 147 | -212 | 473 |
| Accruals and Deferred Income | 12,198 | 850 | -1,397 | 4,726 | -698 | -4,428 | 909 | 6,981 | -35,550 | 28,543 | -2,857 | -7,163 | -42,501 | -24,563 | 86,541 |
| 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 | 0 | ||||||||||
| Change in Investments | 249,482 | -1,019,863 | 4,476,351 | 3,535,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -249,482 | 1,019,863 | -4,476,351 | -3,535,977 | 0 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | -247,934 | 0 | 0 | 0 | 0 | 0 | 41,125 |
| cash and cash equivalents | |||||||||||||||
| cash | -122,506 | -359,970 | -5,250 | 712,558 | 6,918 | 31,681 | -7,069 | 10,772 | 5,938 | -12,725 | 19,364 | -38,441 | 31,486 | 19,080 | 123,573 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -122,506 | -359,970 | -5,250 | 712,558 | 6,918 | 31,681 | -7,069 | 10,772 | 5,938 | -12,725 | 19,364 | -38,441 | 31,486 | 19,080 | 123,573 |
children's hiv association limited Credit Report and Business Information
Children's Hiv Association Limited Competitor Analysis
Perform a competitor analysis for children's hiv association limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
children's hiv association limited Ownership
CHILDREN'S HIV ASSOCIATION LIMITED group structure
Children'S Hiv Association Limited has no subsidiary companies.
Ultimate parent company
CHILDREN'S HIV ASSOCIATION LIMITED
06337017
children's hiv association limited directors
Children'S Hiv Association Limited currently has 10 directors. The longest serving directors include Dr Velur Balasubramaniam (May 2015) and Mrs Sujan Nadarajah (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Velur Balasubramaniam | England | 49 years | May 2015 | - | Director |
| Mrs Sujan Nadarajah | England | 47 years | Apr 2020 | - | Director |
| Prof Ali Judd | England | 53 years | Apr 2020 | - | Director |
| Ms Pauline Maburutse | England | 28 years | Apr 2020 | - | Director |
| Mrs Sujantha Nadarajah | England | 47 years | Apr 2020 | - | Director |
| Ms Susanna Keiderling | England | 36 years | Mar 2021 | - | Director |
| Dr Katja Doerholt | England | 58 years | Mar 2022 | - | Director |
| Mrs Nicola Flint | England | 62 years | Mar 2023 | - | Director |
| Ms Katie Warburton | United Kingdom | 43 years | Apr 2024 | - | Director |
| Ms Marthe Le Prevost | England | 48 years | Apr 2024 | - | Director |
P&L
December 2023turnover
470.1k
+118%
operating profit
162.9k
0%
gross margin
36.2%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7m
+0.02%
total assets
7.7m
+0.02%
cash
415.4k
-0.23%
net assets
Total assets minus all liabilities
children's hiv association limited company details
company number
06337017
Type
Private Ltd By Guarantee w/o Share Cap
industry
86101 - Hospital activities
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GODFREY WILSON LIMITED
address
13 orchard street, bristol, BS1 5EH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
children's hiv association 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 children's hiv association limited.
children's hiv association 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.
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children's hiv association limited Companies House Filings - See Documents
| date | description | view/download |
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