citizens advice east hampshire limitedEstimated Valuation
£571.9k
Pomanda estimates the enterprise value of CITIZENS ADVICE EAST HAMPSHIRE LIMITED at £571.9k based on a Turnover of £705.9k and 0.81x industry multiple (adjusted for size and gross margin).
citizens advice east hampshire limitedEstimated Valuation
£483.9k
Pomanda estimates the enterprise value of CITIZENS ADVICE EAST HAMPSHIRE LIMITED at £483.9k based on an EBITDA of £107k and a 4.52x industry multiple (adjusted for size and gross margin).
citizens advice east hampshire limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of CITIZENS ADVICE EAST HAMPSHIRE LIMITED at £1.5m based on Net Assets of £669.6k and 2.26x industry multiple (adjusted for liquidity).
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Citizens Advice East Hampshire LimitedOverview
Citizens Advice East Hampshire Limited is a live company located in bordon, GU35 0BS with a Companies House number of 06694768. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 2008, it's largest shareholder is
unknown.
Citizens Advice East Hampshire Limited is a established,
small sized company, Pomanda has estimated its turnover at
£705.9k with
high
growth in recent years.
Citizens Advice East Hampshire Limited Health Check
Pomanda's financial health check has awarded Citizens Advice East Hampshire Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £705.9k, make it in line with the average company (£780.4k)
£705.9k - Citizens Advice East Hampshire Limited
£780.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.6%)
23% - Citizens Advice East Hampshire Limited
6.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Citizens Advice East Hampshire Limited
70.4% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (5.7%)
15.2% - Citizens Advice East Hampshire Limited
5.7% - Industry AVG
Employees
with 11 employees, this is below the industry average (18)
11 - Citizens Advice East Hampshire Limited
18 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has a higher pay structure (£27.9k)
£33.8k - Citizens Advice East Hampshire Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is more efficient (£45.6k)
£64.2k - Citizens Advice East Hampshire Limited
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice East Hampshire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice East Hampshire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice East Hampshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2006 weeks, this is more cash available to meet short term requirements (159 weeks)
2006 weeks - Citizens Advice East Hampshire Limited
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (24.1%)
2.6% - Citizens Advice East Hampshire Limited
24.1% - Industry AVG
CITIZENS ADVICE EAST HAMPSHIRE LIMITED financials
EXPORT
Citizens Advice East Hampshire Limited's latest turnover from March 2024 is £705.9 thousand and the company has net assets of £669.6 thousand. According to their latest financial statements, Citizens Advice East Hampshire Limited has 11 employees and maintains cash reserves of £676.6 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
Sep 2009
Turnover
705,878
606,634
323,218
383,793
48,331
61,691
70,980
284,141
355,968
167,242
372,603
454,810
239,567
Other Income Or Grants
Cost Of Sales
209,247
229,320
113,208
135,663
20,449
27,081
25,200
112,499
141,379
72,074
159,162
192,511
89,111
Gross Profit
496,631
377,314
210,010
248,130
27,882
34,610
45,780
171,641
214,589
95,168
213,441
262,299
150,456
Admin Expenses
389,621
270,831
98,116
59,153
-28,366
17,283
73,835
78,883
-317,330
172,371
457,847
-224,039
232,994
236,328
165,584
Operating Profit
107,010
106,483
111,894
188,977
56,248
17,327
-28,055
-78,883
317,330
-730
-243,258
319,207
-19,553
25,971
-15,128
Interest Payable
Interest Receivable
3,868
316
209
1,307
455
177
758
730
430
304
Pre-Tax Profit
105,782
107,769
115,762
189,293
56,457
18,635
-27,600
-78,706
318,088
-242,828
319,511
-19,362
18,978
-14,787
Tax
-21,995
-35,966
-10,727
-3,541
-63,617
-76,683
Profit After Tax
105,782
107,769
93,767
153,327
45,730
15,094
-27,600
-78,706
254,470
-242,828
242,828
-19,362
18,978
-14,787
Dividends Paid
Retained Profit
105,782
107,769
93,767
153,327
45,730
15,094
-27,600
-78,706
254,470
-242,828
242,828
-19,362
18,978
-14,787
Employee Costs
371,814
339,543
256,230
244,021
48,094
47,348
46,846
188,095
236,460
116,941
252,377
297,161
156,841
Number Of Employees
11
9
10
10
2
2
2
8
10
5
9
11
10
EBITDA*
107,010
106,483
111,894
188,977
62,914
28,989
-4,638
-78,883
320,602
5,647
-235,170
326,957
-19,553
25,971
-12,100
* 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
Sep 2009
Tangible Assets
6,666
18,328
10,052
15,077
2,599
8,976
17,063
5,679
14,993
10,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,666
18,328
10,052
15,077
2,599
8,976
17,063
5,679
14,993
10,700
Stock & work in progress
Trade Debtors
1,740
2,803
3,253
5,142
22,801
26,569
11,205
Group Debtors
135,820
204,477
Misc Debtors
10,576
5,613
35,434
46,371
11,417
2,322
2,636
Cash
676,588
619,897
630,231
401,128
230,342
188,018
160,561
21,321
120,064
183,036
108,781
63,346
58,111
18,442
136,560
misc current assets
209,806
193,154
203,130
198,967
226,837
117,509
total current assets
687,164
625,510
631,971
401,128
233,145
191,271
165,703
192,575
370,912
415,643
328,504
277,681
268,495
247,601
256,705
total assets
687,164
625,510
631,971
401,128
233,145
197,937
184,031
202,627
385,989
418,242
337,480
294,744
274,174
262,594
267,405
Bank overdraft
Bank loan
Trade Creditors
3,000
175,889
38,813
24,157
34,679
35,867
45,911
90,575
51,916
22,215
10,857
17,892
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,532
58,659
26,863
131,519
19,723
31,434
total current liabilities
17,532
61,659
175,889
38,813
24,157
34,679
35,867
26,863
131,519
45,911
90,575
51,916
22,215
30,580
49,326
loans
hp & lease commitments
Accruals and Deferred Income
73,312
27,177
other liabilities
provisions
total long term liabilities
73,312
27,177
total liabilities
17,532
61,659
175,889
38,813
24,157
34,679
35,867
26,863
131,519
119,223
90,575
51,916
49,392
30,580
49,326
net assets
669,632
563,851
456,082
362,315
208,988
163,258
148,164
175,764
254,470
299,019
246,905
242,828
224,782
232,014
218,079
total shareholders funds
669,632
563,851
456,082
362,315
208,988
163,258
148,164
175,764
254,470
299,019
246,905
242,828
224,782
232,014
218,079
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
Sep 2009
Operating Activities
Operating Profit
107,010
106,483
111,894
188,977
56,248
17,327
-28,055
-78,883
317,330
-730
-243,258
319,207
-19,553
25,971
-15,128
Depreciation
6,666
11,662
23,417
3,272
6,377
8,087
7,750
3,028
Amortisation
1
Tax
-21,995
-35,966
-10,727
-3,541
-63,617
-76,683
Stock
Debtors
4,963
3,873
1,740
-2,803
-450
-1,889
-166,112
-79,594
228,047
-3,768
15,364
-212
9,095
-314
2,636
Creditors
-3,000
-172,889
137,076
14,656
-10,522
-1,188
35,867
-45,911
-44,664
38,659
29,701
11,358
-7,035
17,892
Accruals and Deferred Income
-41,127
58,659
-26,863
-104,656
58,207
73,312
-27,177
7,454
-11,711
31,434
Deferred Taxes & Provisions
Cash flow from operations
57,920
-11,620
225,235
170,470
42,115
26,149
170,478
-103,945
41,234
38,063
-211,875
253,010
-9,836
7,539
34,590
Investing Activities
capital expenditure
-31,693
5,025
-15,750
-1
-19,134
9,314
-4,293
-13,728
Change in Investments
cash flow from investments
-31,693
5,025
-15,750
-1
-19,134
9,314
-4,293
-13,728
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
-1
-299,019
52,114
246,905
-224,782
12,130
-5,043
232,866
interest
3,868
316
209
1,307
455
177
758
730
430
304
cash flow from financing
-1
3,868
316
209
1,307
455
177
-298,261
52,844
247,335
-224,478
12,130
-5,043
232,866
cash and cash equivalents
cash
56,691
-10,334
229,103
170,786
42,324
27,457
139,240
-98,743
-62,972
74,255
45,435
5,235
39,669
-118,118
136,560
overdraft
change in cash
56,691
-10,334
229,103
170,786
42,324
27,457
139,240
-98,743
-62,972
74,255
45,435
5,235
39,669
-118,118
136,560
citizens advice east hampshire limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for citizens advice east hampshire limited. Get real-time insights into citizens advice east hampshire limited's credit score, group structure and payment trends.
Citizens Advice East Hampshire Limited Competitor Analysis
Perform a competitor analysis for citizens advice east hampshire limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GU35 area or any other competitors across 12 key performance metrics.
citizens advice east hampshire limited Ownership
CITIZENS ADVICE EAST HAMPSHIRE LIMITED group structure
Citizens Advice East Hampshire Limited has no subsidiary companies.
Ultimate parent company
CITIZENS ADVICE EAST HAMPSHIRE LIMITED
06694768
CITIZENS ADVICE EAST HAMPSHIRE LIMITED Shareholders
The sole shareholder of Citizens Advice East Hampshire Limited is -.
-
-
citizens advice east hampshire limited directors
Citizens Advice East Hampshire Limited currently has 8 directors.
The longest serving directors include
Mr Timothy Palmer (Jan 2009) and
Mr Paul Susans (Jan 2009).
citizens advice east hampshire limited company details
company number
06694768
Type
Private Ltd By Guarantee w/o Share Cap
industry
63990 - Other information service activities n.e.c.
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
east hampshire citizens advice bureau limited (November 2018)
east hampshire cab trust limited (May 2009)
accountant
LUKE SIMPER
auditor
-
address
forest community centre, pinehill road, bordon, hampshire, GU35 0BS
Bank
-
Legal Advisor
-
citizens advice east hampshire 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 citizens advice east hampshire limited.
citizens advice east hampshire 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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citizens advice east hampshire limitedCompanies House Filings - See Documents
