Small Heath Community Centre Ltd

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small heath community centre ltd Company Information

Company Number

06342341

Next Accounts

May 2025

Directors

Manirul Haque

Rahim Miah

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Shareholders

manirul haque

ara begum

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Group Structure

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Industry

Letting and operating of conference and exhibition centres

Registered Address

45 golden hillock road, small heath, birmingham, B10 0JU

Website

shcf.org.uk

small heath community centre ltd Estimated Valuation

£805.2k

Pomanda estimates the enterprise value of SMALL HEATH COMMUNITY CENTRE LTD at £805.2k based on Net Assets of £283.1k and 2.84x industry multiple (adjusted for liquidity).

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Small Heath Community Centre Ltd is a live company located in birmingham, B10 0JU with a Companies House number of 06342341. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in August 2007, it's largest shareholder is manirul haque with a 56.3% stake. Small Heath Community Centre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £337.3k with low growth in recent years.

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Pomanda's financial health check has awarded Small Heath Community Centre Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £337.3k, make it smaller than the average company (£818.6k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.7%)

EXPORT

Small Heath Community Centre Ltd's latest turnover from August 2023 is estimated at £337.3 thousand and the company has net assets of £283.1 thousand. According to their latest financial statements, Small Heath Community Centre Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	337,285	205,356	221,135	334,231	269,607	227,921	0	0	1,156,494	1,100,713	969,660	1,281,139	52,990	0	58,816
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	292,599	141,323	182,997	205,645	143,543	139,259	0	0	724,119	652,654	592,257	839,109	34,263	0	0
Gross Profit	44,686	64,033	38,139	128,586	126,064	88,662	0	0	432,375	448,059	377,403	442,030	18,727	0	0
Admin Expenses	-14,558	3,410	14,114	98,188	98,452	43,731	-40,852	-45,604	404,326	419,022	361,253	438,715	7,302	-57,852	-48,011
Operating Profit	59,244	60,623	24,025	30,398	27,612	44,931	40,852	45,604	28,049	29,037	16,150	3,315	11,425	57,852	48,011
Interest Payable	0	0	0	0	0	17,171	33,889	17,989	0	0	0	0	0	30,231	41,522
Interest Receivable	0	0	0	0	0	5	9	17	19	16	25	34	33	13	0
Pre-Tax Profit	59,244	60,623	24,025	30,398	27,612	27,764	6,973	27,631	28,068	29,053	16,175	3,349	11,458	27,635	12,805
Tax	-14,811	-11,518	-4,565	-5,776	-5,246	-5,275	-1,325	-5,526	-5,613	-6,101	-3,720	-804	-2,979	-7,738	0
Profit After Tax	44,433	49,105	19,460	24,622	22,366	22,489	5,648	22,105	22,454	22,952	12,455	2,545	8,479	19,897	12,805
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,433	49,105	19,460	24,622	22,366	22,489	5,648	22,105	22,454	22,952	12,455	2,545	8,479	19,897	12,805
Employee Costs	31,439	26,846	25,550	24,578	25,462	48,662	0	0	105,427	124,477	154,050	216,054	26,231	0	61
Number Of Employees	1	1	1	1	1	2	0	0	4	5	6	9	1	0	0
EBITDA*	59,244	60,623	24,025	30,398	27,612	44,931	40,985	45,737	28,182	29,170	16,283	3,448	11,558	57,985	48,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,340,066	1,342,535	1,345,440	1,349,433	1,354,301	1,360,434	1,326,342	1,326,475	1,326,608	1,326,741	1,326,874	0	0	1,327,273	1,327,406
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,327,007	1,327,140	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	1,340,066	1,342,535	1,345,440	1,349,433	1,354,301	1,360,434	1,326,342	1,326,475	1,326,608	1,326,741	1,326,874	1,327,007	1,327,140	1,327,273	1,327,406
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,187	12,357	12,971	18,785	200	3,769	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,279	6,233	7,280	301	6,250	3,730	9,765	3,513	1,843
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,187	12,357	12,971	18,785	200	3,769	1,279	6,233	7,280	301	6,250	3,730	9,765	3,513	1,843
total assets	1,367,253	1,354,892	1,358,411	1,368,218	1,354,501	1,364,203	1,327,621	1,332,708	1,333,888	1,327,042	1,333,124	1,330,737	1,336,905	1,330,786	1,329,249
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	954,805	900,605	860,886	856,230	807,332	760,771	0	0	615,756	613,263	584,514	540,886	12,617	0	414,846
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	0	0	0	0	0	0	718,088	661,937	0	0	0	0	0	0	0
total current liabilities	954,805	900,605	860,886	856,230	807,332	760,771	718,088	661,937	615,756	613,263	584,514	540,886	12,617	0	414,846
loans	0	0	0	0	0	0	508,774	575,660	0	0	0	0	0	0	930,179
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1	1	1	101	0	0	0	0	0	0	0	0	0
other liabilities	129,314	215,586	307,928	341,851	401,654	480,183	0	0	645,126	663,227	721,010	774,706	1,311,688	1,326,665	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	129,314	215,586	307,929	341,852	401,655	480,284	508,774	575,660	645,126	663,227	721,010	774,706	1,311,688	1,326,665	930,179
total liabilities	1,084,119	1,116,191	1,168,815	1,198,082	1,208,987	1,241,055	1,226,862	1,237,597	1,260,882	1,276,490	1,305,524	1,315,592	1,324,305	1,326,665	1,345,025
net assets	283,134	238,701	189,596	170,136	145,514	123,148	100,759	95,111	73,006	50,552	27,600	15,145	12,600	4,121	-15,776
total shareholders funds	283,134	238,701	189,596	170,136	145,514	123,148	100,759	95,111	73,006	50,552	27,600	15,145	12,600	4,121	-15,776

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	59,244	60,623	24,025	30,398	27,612	44,931	40,852	45,604	28,049	29,037	16,150	3,315	11,425	57,852	48,011
Depreciation	0	0	0	0	0	0	133	133	133	133	133	0	133	133	133
Amortisation	0	0	0	0	0	0	0	0	0	0	0	133	0	0	0
Tax	-14,811	-11,518	-4,565	-5,776	-5,246	-5,275	-1,325	-5,526	-5,613	-6,101	-3,720	-804	-2,979	-7,738	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,830	-614	-5,814	18,585	-3,569	3,769	0	0	0	0	0	0	0	0	0
Creditors	54,200	39,719	4,656	48,898	46,561	760,771	0	-615,756	2,493	28,749	43,628	528,269	12,617	-414,846	414,846
Accruals and Deferred Income	0	-1	0	0	-100	-717,987	56,151	661,937	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	83,803	89,437	29,930	54,935	72,396	78,671	95,811	86,392	25,062	51,818	56,191	530,913	21,196	-364,599	462,990
Investing Activities
capital expenditure	2,469	2,905	3,993	4,868	6,133	-34,092	0	0	0	0	0	0	0	0	-1,327,539
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,469	2,905	3,993	4,868	6,133	-34,092	0	0	0	0	0	0	0	0	-1,327,539
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	-508,774	-66,886	575,660	0	0	0	0	0	-930,179	930,179
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-86,272	-92,342	-33,923	-59,803	-78,529	480,183	0	-645,126	-18,101	-57,783	-53,696	-536,982	-14,977	1,326,665	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	-28,581
interest	0	0	0	0	0	-17,166	-33,880	-17,972	19	16	25	34	33	-30,218	-41,522
cash flow from financing	-86,272	-92,342	-33,923	-59,803	-78,529	-45,857	-100,766	-87,438	-18,082	-57,767	-53,671	-536,948	-14,944	366,268	860,076
cash and cash equivalents
cash	0	0	0	0	0	-1,279	-4,954	-1,047	6,979	-5,949	2,520	-6,035	6,252	1,670	1,843
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,279	-4,954	-1,047	6,979	-5,949	2,520	-6,035	6,252	1,670	1,843

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMALL HEATH COMMUNITY CENTRE LTD group structure

Small Heath Community Centre Ltd has no subsidiary companies.

Ultimate parent company

SMALL HEATH COMMUNITY CENTRE LTD

06342341

SMALL HEATH COMMUNITY CENTRE LTD Shareholders

manirul haque	56.25%
ara begum	18.75%
rahim miah	12.5%
riad choudhury	12.5%

Small Heath Community Centre Ltd currently has 4 directors. The longest serving directors include Mr Manirul Haque (Aug 2007) and Mr Rahim Miah (Oct 2007).

officer	country	age	start	end	role
Mr Manirul Haque	United Kingdom	47 years	Aug 2007	-	Director
Mr Rahim Miah		53 years	Oct 2007	-	Director
Mrs Ara Begum	England	56 years	Dec 2013	-	Director
Riad Choudhury	England	37 years	Dec 2013	-	Director

P&L

August 2023

turnover

337.3k

+64%

operating profit

59.2k

gross margin

13.3%

-57.51%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

283.1k

+0.19%

total assets

1.4m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

06342341

Type

Private limited with Share Capital

industry

68202 - Letting and operating of conference and exhibition centres

incorporation date

August 2007

ultimate parent company

None

previous names

small heath communtiy centre ltd (October 2007)

address

45 golden hillock road, small heath, birmingham, B10 0JU

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 found 3 charges/mortgages relating to small heath community centre ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

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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small heath community centre ltd Company Information

small heath community centre ltd Estimated Valuation

small heath community centre ltd Estimated Valuation

small heath community centre ltd Estimated Valuation

Small Heath Community Centre Ltd Overview

Small Heath Community Centre Ltd Health Check

SMALL HEATH COMMUNITY CENTRE LTD financials

small heath community centre ltd Credit Report and Business Information

Small Heath Community Centre Ltd Competitor Analysis

small heath community centre ltd Ownership

small heath community centre ltd directors

small heath community centre ltd company details

small heath community centre ltd Charges & Mortgages

small heath community centre ltd Capital Raised & Share Issues BETA

small heath community centre ltd Companies House Filings - See Documents