rode heath young people's community centre ltd
rode heath young people's community centre ltd Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
the parsonage 29 chapel lane, rode heath, stoke-on-trent, ST7 3SD
Website
www.rodeheathypcc.co.ukrode heath young people's community centre ltd Estimated Valuation
Pomanda estimates the enterprise value of RODE HEATH YOUNG PEOPLE'S COMMUNITY CENTRE LTD at £12.5k based on a Turnover of £12.9k and 0.97x industry multiple (adjusted for size and gross margin).
rode heath young people's community centre ltd Estimated Valuation
Pomanda estimates the enterprise value of RODE HEATH YOUNG PEOPLE'S COMMUNITY CENTRE LTD at £21.7k based on an EBITDA of £3.3k and a 6.51x industry multiple (adjusted for size and gross margin).
rode heath young people's community centre ltd Estimated Valuation
Pomanda estimates the enterprise value of RODE HEATH YOUNG PEOPLE'S COMMUNITY CENTRE LTD at £70.3k based on Net Assets of £30.9k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rode Heath Young People's Community Centre Ltd Overview
Rode Heath Young People's Community Centre Ltd is a live company located in stoke-on-trent, ST7 3SD with a Companies House number of 06629957. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in June 2008, it's largest shareholder is unknown. Rode Heath Young People's Community Centre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £12.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rode Heath Young People's Community Centre Ltd Health Check
Pomanda's financial health check has awarded Rode Heath Young People'S Community Centre Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £12.9k, make it smaller than the average company (£414k)
£12.9k - Rode Heath Young People's Community Centre Ltd
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.9%)
-17% - Rode Heath Young People's Community Centre Ltd
7.9% - Industry AVG
Production
with a gross margin of 95.1%, this company has a comparable cost of product (95.1%)
95.1% - Rode Heath Young People's Community Centre Ltd
95.1% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (1.8%)
25.8% - Rode Heath Young People's Community Centre Ltd
1.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Rode Heath Young People's Community Centre Ltd
11 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Rode Heath Young People's Community Centre Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £12.9k, this is less efficient (£52.8k)
- Rode Heath Young People's Community Centre Ltd
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rode Heath Young People's Community Centre Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rode Heath Young People's Community Centre Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rode Heath Young People's Community Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rode Heath Young People's Community Centre Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rode Heath Young People's Community Centre Ltd
- - Industry AVG
RODE HEATH YOUNG PEOPLE'S COMMUNITY CENTRE LTD financials
Rode Heath Young People'S Community Centre Ltd's latest turnover from July 2024 is £12.9 thousand and the company has net assets of £30.9 thousand. According to their latest financial statements, we estimate that Rode Heath Young People'S Community Centre Ltd has 1 employee and maintains cash reserves of £30.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,925 | 8,028 | 11,003 | 22,649 | 22,447 | 17,499 | 13,896 | 12,516 | 13,981 | 10,829 | 8,929 | 10,631 | 9,820 | 6,453 | 4,364 | 20,502 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 12,857 | |||||||||||||||
| Interest Payable | 0 | 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 | 0 |
| Pre-Tax Profit | 3,640 | -2,894 | -4,575 | 12,833 | 12,572 | 2,903 | -128 | 866 | 96 | -1,197 | 1,494 | -930 | 52 | -1,919 | -4,799 | 12,857 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3,640 | -2,894 | -4,575 | 12,833 | 12,572 | 2,903 | -128 | 866 | 96 | -1,197 | 1,494 | -930 | 52 | -1,919 | -4,799 | 12,857 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,640 | -2,894 | -4,575 | 12,833 | 12,572 | 2,903 | -128 | 866 | 96 | -1,197 | 1,494 | -930 | 52 | -1,919 | -4,799 | 12,857 |
| Employee Costs | 0 | 0 | 1,169 | |||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | 12,857 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 30,871 | 27,231 | 30,125 | 34,700 | 21,867 | 9,295 | 6,392 | 6,520 | 4,654 | 5,558 | 6,955 | 5,261 | 6,191 | 6,139 | 8,558 | 12,857 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,871 | 27,231 | 30,125 | 34,700 | 21,867 | 9,295 | 6,392 | 6,520 | 5,654 | 5,558 | 6,955 | 5,261 | 6,191 | 6,139 | 8,558 | 12,857 |
| total assets | 30,871 | 27,231 | 30,125 | 34,700 | 21,867 | 9,295 | 6,392 | 6,520 | 5,654 | 5,558 | 6,955 | 5,261 | 6,191 | 6,139 | 8,558 | 12,857 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 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 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 500 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 500 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 500 | 0 |
| net assets | 30,871 | 27,231 | 30,125 | 34,700 | 21,867 | 9,295 | 6,392 | 6,520 | 5,654 | 5,558 | 6,755 | 5,261 | 6,191 | 6,139 | 8,058 | 12,857 |
| total shareholders funds | 30,871 | 27,231 | 30,125 | 34,700 | 21,867 | 9,295 | 6,392 | 6,520 | 5,654 | 5,558 | 6,755 | 5,261 | 6,191 | 6,139 | 8,058 | 12,857 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 12,857 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 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 | -200 | 200 | 0 | 0 | -500 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,857 | |||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||||||||||||
| cash | 3,640 | -2,894 | -4,575 | 12,833 | 12,572 | 2,903 | -128 | 1,866 | -904 | -1,397 | 1,694 | -930 | 52 | -2,419 | -4,299 | 12,857 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,640 | -2,894 | -4,575 | 12,833 | 12,572 | 2,903 | -128 | 1,866 | -904 | -1,397 | 1,694 | -930 | 52 | -2,419 | -4,299 | 12,857 |
rode heath young people's community centre ltd Credit Report and Business Information
Rode Heath Young People's Community Centre Ltd Competitor Analysis
Perform a competitor analysis for rode heath young people's community centre ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST7 area or any other competitors across 12 key performance metrics.
rode heath young people's community centre ltd Ownership
RODE HEATH YOUNG PEOPLE'S COMMUNITY CENTRE LTD group structure
Rode Heath Young People'S Community Centre Ltd has no subsidiary companies.
Ultimate parent company
RODE HEATH YOUNG PEOPLE'S COMMUNITY CENTRE LTD
06629957
rode heath young people's community centre ltd directors
Rode Heath Young People'S Community Centre Ltd currently has 9 directors. The longest serving directors include Mr John Davies (Jun 2008) and Mr Bernard Moseley (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Davies | United Kingdom | 77 years | Jun 2008 | - | Director |
| Mr Bernard Moseley | United Kingdom | 82 years | Jun 2008 | - | Director |
| Mr Charles Bigley | 76 years | Nov 2009 | - | Director | |
| Mr Guy Cooke | 24 years | Nov 2024 | - | Director | |
| Mr Stephen Worrall | 53 years | Nov 2024 | - | Director | |
| Mr Stephen Cosgrove | 60 years | Nov 2024 | - | Director | |
| Mr Samuel Barber | 31 years | Nov 2024 | - | Director | |
| Mr Paul Goodby | 60 years | Nov 2024 | - | Director | |
| Mr Stuart Moseley | 45 years | Nov 2024 | - | Director |
P&L
July 2024turnover
12.9k
+61%
operating profit
3.3k
0%
gross margin
95.2%
+0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
30.9k
+0.13%
total assets
30.9k
+0.13%
cash
30.9k
+0.13%
net assets
Total assets minus all liabilities
rode heath young people's community centre ltd company details
company number
06629957
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
the parsonage 29 chapel lane, rode heath, stoke-on-trent, ST7 3SD
Bank
-
Legal Advisor
-
rode heath young people's community centre ltd 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 rode heath young people's community centre ltd.
rode heath young people's community centre ltd 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 RODE HEATH YOUNG PEOPLE'S COMMUNITY CENTRE LTD. This can take several minutes, an email will notify you when this has completed.
rode heath young people's community centre ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
