hale community centre ltd
hale community centre ltd Company Information
Company Number
06872992
Registered Address
hale community centre, 130 upper hale road, farnham, surrey, GU9 0JH
Industry
Other social work activities without accommodation n.e.c.
Telephone
01252734288
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
hale community centre ltd Estimated Valuation
Pomanda estimates the enterprise value of HALE COMMUNITY CENTRE LTD at £194.3k based on a Turnover of £493.5k and 0.39x industry multiple (adjusted for size and gross margin).
hale community centre ltd Estimated Valuation
Pomanda estimates the enterprise value of HALE COMMUNITY CENTRE LTD at £200.7k based on an EBITDA of £63.3k and a 3.17x industry multiple (adjusted for size and gross margin).
hale community centre ltd Estimated Valuation
Pomanda estimates the enterprise value of HALE COMMUNITY CENTRE LTD at £138.3k based on Net Assets of £174.7k and 0.79x industry multiple (adjusted for liquidity).
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Hale Community Centre Ltd Overview
Hale Community Centre Ltd is a live company located in farnham, GU9 0JH with a Companies House number of 06872992. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2009, it's largest shareholder is unknown. Hale Community Centre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £493.5k with rapid growth in recent years.
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Hale Community Centre Ltd Health Check
Pomanda's financial health check has awarded Hale Community Centre Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £493.5k, make it in line with the average company (£462.3k)
- Hale Community Centre Ltd
£462.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.5%)
- Hale Community Centre Ltd
5.5% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (44.8%)
- Hale Community Centre Ltd
44.8% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (3.9%)
- Hale Community Centre Ltd
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Hale Community Centre Ltd
14 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Hale Community Centre Ltd
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is more efficient (£38.1k)
- Hale Community Centre Ltd
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (16 days)
- Hale Community Centre Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (7 days)
- Hale Community Centre Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hale Community Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hale Community Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (11.7%)
3% - Hale Community Centre Ltd
11.7% - Industry AVG
HALE COMMUNITY CENTRE LTD financials
Hale Community Centre Ltd's latest turnover from March 2023 is estimated at £493.5 thousand and the company has net assets of £174.7 thousand. According to their latest financial statements, Hale Community Centre Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 45,879 | 47,498 | 18,045 | 34,170 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | -4,082 | 2,397 | -3,943 | 5,561 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -4,082 | 2,397 | -3,943 | 5,561 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -4,082 | 2,397 | -3,943 | 5,561 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 2 | 2 | 3 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 177,037 | 123,685 | 132,494 | 59,823 | 2,745 | 2,832 | 56,818 | 3,593 | 5,687 | 4,814 | 2,080 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,975 | 1,356 | 1,221 | 2,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 54,179 | 57,039 | 0 | 40,404 | 33,636 | 13,317 | 5,770 | 1,618 | 5,561 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 750 | 2,099 | 2,047 | 0 | 1,583 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,012 | 125,041 | 133,715 | 62,575 | 57,674 | 61,970 | 58,865 | 43,997 | 40,906 | 18,131 | 7,850 | 1,618 | 5,561 | 0 |
| total assets | 180,012 | 125,041 | 133,715 | 62,575 | 57,674 | 61,970 | 58,865 | 43,997 | 40,906 | 18,131 | 7,850 | 1,618 | 5,561 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 5,344 | 1,655 | 114 | 96 | 945 | 1,159 | 450 | 604 | 823 | 1,011 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,344 | 1,655 | 114 | 96 | 945 | 1,159 | 450 | 604 | 823 | 1,011 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 5,344 | 1,655 | 114 | 96 | 945 | 1,159 | 450 | 604 | 823 | 1,011 | 0 | 0 | 0 | 0 |
| net assets | 174,668 | 123,386 | 133,601 | 62,479 | 56,729 | 60,811 | 58,415 | 43,393 | 40,083 | 17,120 | 7,850 | 1,618 | 5,561 | 0 |
| total shareholders funds | 174,668 | 123,386 | 133,601 | 62,479 | 56,729 | 60,811 | 58,415 | 43,393 | 40,083 | 17,120 | 7,850 | 1,618 | 5,561 | 0 |
| 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,971 | -8,674 | 71,140 | 59,830 | -87 | -53,986 | 53,225 | -2,094 | 873 | 2,734 | 2,080 | 0 | 0 | 0 |
| Creditors | 3,689 | 1,541 | 18 | -849 | -214 | 709 | -154 | -219 | -188 | 1,011 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | -1 | 0 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -54,179 | -2,860 | 57,039 | -40,404 | 6,768 | 20,319 | 7,547 | 4,152 | -3,943 | 5,561 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -54,179 | -2,860 | 57,039 | -40,404 | 6,768 | 20,319 | 7,547 | 4,152 | -3,943 | 5,561 | 0 |
hale community centre ltd Credit Report and Business Information
Hale Community Centre Ltd Competitor Analysis
Perform a competitor analysis for hale community centre ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
hale community centre ltd Ownership
HALE COMMUNITY CENTRE LTD group structure
Hale Community Centre Ltd has no subsidiary companies.
Ultimate parent company
HALE COMMUNITY CENTRE LTD
06872992
hale community centre ltd directors
Hale Community Centre Ltd currently has 12 directors. The longest serving directors include Mrs Norma Corkish (Mar 2011) and Mrs Carol McFarlane (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Norma Corkish | 80 years | Mar 2011 | - | Director | |
| Mrs Carol McFarlane | United Kingdom | 76 years | Dec 2015 | - | Director |
| Mr Simon Porter | 65 years | May 2016 | - | Director | |
| Mr John Fraser | United Kingdom | 85 years | Jul 2019 | - | Director |
| Ms Jean Hounsham | England | 73 years | Jul 2020 | - | Director |
| Councillor Catherine Powell | England | 56 years | May 2021 | - | Director |
| Councillor Catherine Powell | England | 56 years | May 2021 | - | Director |
| Mrs Patricia Evans | England | 81 years | Dec 2021 | - | Director |
| Professor Thomas Quinn | United Kingdom | 62 years | Feb 2022 | - | Director |
| Mr John Marriott Cattell | United Kingdom | 78 years | Jan 2023 | - | Director |
P&L
March 2023turnover
493.5k
+45%
operating profit
63.3k
0%
gross margin
19.4%
-9.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
174.7k
+0.42%
total assets
180k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
hale community centre ltd company details
company number
06872992
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
sandy hill community bungalow (March 2018)
last accounts submitted
March 2023
address
hale community centre, 130 upper hale road, farnham, surrey, GU9 0JH
accountant
-
auditor
-
hale 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 hale community centre ltd.
hale community centre ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
