voluntary action rutland
voluntary action rutland Company Information
Company Number
06454172
Next Accounts
Dec 2025
Industry
Other information service activities n.e.c.
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
16a suite 10, oakham enterprise, ashwell road, oakham, rutland, LE15 7TU
Website
https://www.varutland.org.ukvoluntary action rutland Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTARY ACTION RUTLAND at £393.3k based on a Turnover of £242.8k and 1.62x industry multiple (adjusted for size and gross margin).
voluntary action rutland Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTARY ACTION RUTLAND at £0 based on an EBITDA of £-28.7k and a 5.32x industry multiple (adjusted for size and gross margin).
voluntary action rutland Estimated Valuation
Pomanda estimates the enterprise value of VOLUNTARY ACTION RUTLAND at £2.5m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).
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Voluntary Action Rutland Overview
Voluntary Action Rutland is a live company located in oakham, LE15 7TU with a Companies House number of 06454172. It operates in the other passenger land transport sector, SIC Code 49390. Founded in December 2007, it's largest shareholder is unknown. Voluntary Action Rutland is a established, micro sized company, Pomanda has estimated its turnover at £242.8k with declining growth in recent years.
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Voluntary Action Rutland Health Check
Pomanda's financial health check has awarded Voluntary Action Rutland a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £242.8k, make it smaller than the average company (£801.8k)
£242.8k - Voluntary Action Rutland
£801.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
- Voluntary Action Rutland
6.1% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
57.1% - Voluntary Action Rutland
57.1% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (14%)
-17.4% - Voluntary Action Rutland
14% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Voluntary Action Rutland
14 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has a lower pay structure (£26.8k)
£21.1k - Voluntary Action Rutland
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£89.4k)
£40.5k - Voluntary Action Rutland
£89.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (25 days)
24 days - Voluntary Action Rutland
25 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (29 days)
12 days - Voluntary Action Rutland
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Voluntary Action Rutland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1055 weeks, this is more cash available to meet short term requirements (89 weeks)
1055 weeks - Voluntary Action Rutland
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (38.4%)
0.8% - Voluntary Action Rutland
38.4% - Industry AVG
VOLUNTARY ACTION RUTLAND financials
Voluntary Action Rutland's latest turnover from March 2024 is £242.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Voluntary Action Rutland has 6 employees and maintains cash reserves of £166.5 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 | 242,782 | 271,181 | 204,614 | 244,181 | 320,841 | 361,087 | 292,953 | 408,123 | 389,031 | 390,325 | 367,364 | 577,090 | 414,894 | 489,159 | 534,857 |
| 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 | 3,384 | 4,030 | 7,645 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -9,776 | -9,139 | -64,866 | -27,476 | -13,235 | 903 | -43,534 | 47,224 | 13,894 | 10,402 | -30,877 | 68,110 | -16,463 | 16,886 | 52,975 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -9,776 | -9,139 | -64,866 | -27,476 | -13,235 | 903 | -43,534 | 47,224 | 13,894 | 10,402 | -30,877 | 68,110 | -16,463 | 16,886 | 52,975 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,776 | -9,139 | -64,866 | -27,476 | -13,235 | 903 | -43,534 | 47,224 | 13,894 | 10,402 | -30,877 | 68,110 | -16,463 | 16,886 | 52,975 |
| Employee Costs | 126,831 | 156,089 | 152,116 | 158,189 | 152,867 | 149,357 | 145,028 | 157,338 | 169,140 | 177,904 | 193,501 | 200,954 | 202,095 | 260,471 | 250,965 |
| Number Of Employees | 6 | 5 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 8 | 8 | 10 | 9 |
| 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 | 48,648 | 2,231 | 874,565 | 895,425 | 926,364 | 957,589 | 972,175 | 1,009,292 | 964,829 | 990,142 | 999,675 | 1,022,800 | 1,021,645 | 1,041,102 | 1,060,994 |
| 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 | 48,648 | 2,231 | 874,565 | 895,425 | 926,364 | 957,589 | 972,175 | 1,009,292 | 964,829 | 990,142 | 999,675 | 1,022,800 | 1,021,645 | 1,041,102 | 1,060,994 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 241 | 731 | 280 | 669 | 275 |
| Trade Debtors | 16,257 | 8,163 | 9,954 | 2,922 | 10,247 | 21,750 | 19,740 | 28,964 | 34,635 | 23,590 | 16,548 | 13,550 | 18,496 | 19,363 | 21,682 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,888 | 9,790 | 8,889 | 13,278 | 9,612 | 10,261 | 6,528 | 7,812 | 7,511 | 7,662 | 7,788 | 5,790 | 6,858 | 3,607 | 13,578 |
| Cash | 166,455 | 1,066,524 | 203,996 | 251,119 | 255,181 | 234,159 | 222,255 | 223,987 | 218,388 | 192,504 | 180,271 | 194,236 | 209,429 | 213,398 | 154,100 |
| misc current assets | 832,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,025,986 | 1,084,477 | 222,839 | 267,319 | 275,040 | 266,170 | 248,523 | 260,763 | 260,534 | 223,793 | 204,848 | 214,307 | 235,063 | 237,037 | 189,635 |
| total assets | 1,074,634 | 1,086,708 | 1,097,404 | 1,162,744 | 1,201,404 | 1,223,759 | 1,220,698 | 1,270,055 | 1,225,363 | 1,213,935 | 1,204,523 | 1,237,107 | 1,256,708 | 1,278,139 | 1,250,629 |
| 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 | 9,315 | 8,722 | 8,076 |
| Trade Creditors | 3,576 | 6,962 | 3,564 | 1,794 | 1,695 | 5,008 | 6,349 | 9,141 | 10,106 | 7,132 | 10,051 | 9,707 | 19,202 | 8,911 | 13,429 |
| 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 | 4,627 | 3,242 | 7,894 | 8,859 | 19,008 | 23,674 | 19,107 | 21,087 | 21,722 | 26,165 | 24,236 | 26,287 | 57,373 | 63,911 | 40,690 |
| total current liabilities | 8,203 | 10,204 | 11,458 | 10,653 | 20,703 | 28,682 | 25,456 | 30,228 | 31,828 | 33,297 | 34,287 | 35,994 | 85,890 | 81,544 | 62,195 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,815 | 47,129 | 55,852 |
| 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 | 262 | 559 | 877 | 5,175 | 6,132 | 7,439 | 9,468 | 10,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 262 | 559 | 877 | 5,175 | 6,132 | 7,439 | 9,468 | 10,658 | 11,257 | 0 | 0 | 0 | 37,815 | 47,129 | 55,852 |
| total liabilities | 8,465 | 10,763 | 12,335 | 15,828 | 26,835 | 36,121 | 34,924 | 40,886 | 43,085 | 33,297 | 34,287 | 35,994 | 123,705 | 128,673 | 118,047 |
| net assets | 1,066,169 | 1,075,945 | 1,085,069 | 1,146,916 | 1,174,569 | 1,187,638 | 1,185,774 | 1,229,169 | 1,182,278 | 1,180,638 | 1,170,236 | 1,201,113 | 1,133,003 | 1,149,466 | 1,132,582 |
| total shareholders funds | 1,066,169 | 1,075,945 | 1,085,069 | 1,146,916 | 1,174,569 | 1,187,638 | 1,185,774 | 1,229,169 | 1,182,278 | 1,180,638 | 1,170,236 | 1,201,113 | 1,133,003 | 1,149,466 | 1,132,582 |
| 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 | 13,423 | 1,116 | 20,860 | 30,939 | 31,223 | 32,495 | 37,118 | 29,766 | 24,070 | 24,533 | 25,300 | 24,046 | 27,702 | 22,701 | 30,477 |
| 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 | -37 | -204 | -490 | 451 | -389 | 394 | 275 |
| Debtors | 9,192 | -890 | 2,643 | -3,659 | -12,152 | 5,743 | -10,508 | -5,370 | 10,894 | 6,916 | 4,996 | -6,014 | 2,384 | -12,290 | 35,260 |
| Creditors | -3,386 | 3,398 | 1,770 | 99 | -3,313 | -1,341 | -2,792 | -965 | 2,974 | -2,919 | 344 | -9,495 | 10,291 | -4,518 | 13,429 |
| Accruals and Deferred Income | 1,385 | -4,652 | -965 | -10,149 | -4,666 | 4,567 | -1,980 | -635 | -4,443 | 1,929 | -2,051 | -31,086 | -6,538 | 23,221 | 40,690 |
| Deferred Taxes & Provisions | -297 | -318 | -4,298 | -957 | -1,307 | -2,029 | -1,190 | 10,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,315 | 593 | 646 | 8,076 |
| 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 | -37,815 | -9,314 | -8,723 | 55,852 |
| 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 | -3,384 | -4,030 | -7,645 |
| cash flow from financing | 0 | 15 | 3,019 | -177 | 166 | 961 | 139 | -333 | -12,254 | 0 | 0 | -47,130 | -12,105 | -12,109 | 1,135,890 |
| cash and cash equivalents | |||||||||||||||
| cash | -900,069 | 862,528 | -47,123 | -4,062 | 21,022 | 11,904 | -1,732 | 5,599 | 25,884 | 12,233 | -13,965 | -15,193 | -3,969 | 59,298 | 154,100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -900,069 | 862,528 | -47,123 | -4,062 | 21,022 | 11,904 | -1,732 | 5,599 | 25,884 | 12,233 | -13,965 | -15,193 | -3,969 | 59,298 | 154,100 |
voluntary action rutland Credit Report and Business Information
Voluntary Action Rutland Competitor Analysis
Perform a competitor analysis for voluntary action rutland by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in LE15 area or any other competitors across 12 key performance metrics.
voluntary action rutland Ownership
VOLUNTARY ACTION RUTLAND group structure
Voluntary Action Rutland has no subsidiary companies.
Ultimate parent company
VOLUNTARY ACTION RUTLAND
06454172
voluntary action rutland directors
Voluntary Action Rutland currently has 6 directors. The longest serving directors include Mr Arthur Sains (Dec 2007) and Mr Carsten Pigott (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arthur Sains | 83 years | Dec 2007 | - | Director | |
| Mr Carsten Pigott | United Kingdom | 71 years | Feb 2013 | - | Director |
| Mr Jeremy Millar | United Kingdom | 72 years | Sep 2017 | - | Director |
| Mrs Una Ozga | United Kingdom | 76 years | Jan 2022 | - | Director |
| Mr Stewart MacDonald | United Kingdom | 69 years | Oct 2022 | - | Director |
| Mrs Sarah Press | England | 69 years | Apr 2024 | - | Director |
P&L
March 2024turnover
242.8k
-10%
operating profit
-42.1k
0%
gross margin
57.2%
+4.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
-0.01%
total assets
1.1m
-0.01%
cash
166.5k
-0.84%
net assets
Total assets minus all liabilities
voluntary action rutland company details
company number
06454172
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
49390 - Other passenger land transport n.e.c.
63990 - Other information service activities n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PHILIP JOHN DYMOND
auditor
-
address
16a suite 10, oakham enterprise, ashwell road, oakham, rutland, LE15 7TU
Bank
C A F CASH, C A F CASH
Legal Advisor
-
voluntary action rutland 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 found 1 charges/mortgages relating to voluntary action rutland. Currently there are 0 open charges and 1 have been satisfied in the past.
voluntary action rutland 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 VOLUNTARY ACTION RUTLAND. This can take several minutes, an email will notify you when this has completed.
voluntary action rutland Companies House Filings - See Documents
| date | description | view/download |
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