the caterham community partnership limited

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the caterham community partnership limited Company Information

Share THE CATERHAM COMMUNITY PARTNERSHIP LIMITED

Company Number

06890593

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 

Registered Address

30 manor avenue, caterham, CR3 6AN

Website

-

the caterham community partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CATERHAM COMMUNITY PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 0.82x industry multiple (adjusted for size and gross margin).

the caterham community partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CATERHAM COMMUNITY PARTNERSHIP LIMITED at £0 based on an EBITDA of £0 and a 5.51x industry multiple (adjusted for size and gross margin).

the caterham community partnership limited Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of THE CATERHAM COMMUNITY PARTNERSHIP LIMITED at £21.4k based on Net Assets of £9.4k and 2.28x industry multiple (adjusted for liquidity).

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The Caterham Community Partnership Limited Overview

The Caterham Community Partnership Limited is a live company located in caterham, CR3 6AN with a Companies House number of 06890593. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2009, it's largest shareholder is unknown. The Caterham Community Partnership Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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The Caterham Community Partnership Limited Health Check

There is insufficient data available to calculate a health check for The Caterham Community Partnership Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)

- - The Caterham Community Partnership Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

- - The Caterham Community Partnership Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Caterham Community Partnership Limited

- - Industry AVG

THE CATERHAM COMMUNITY PARTNERSHIP LIMITED financials

EXPORTms excel logo

The Caterham Community Partnership Limited's latest turnover from April 2024 is 0 and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that The Caterham Community Partnership Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover0061,567108,977128,001129,593141,6232,2752,4192,5421,8972,1386,29350,20814,894
Other Income Or Grants000000000000000
Cost Of Sales0032,52852,08568,27961,85673,2961,1871,6081,7241,3061,57834,36018,6230
Gross Profit0029,03956,89259,72267,73768,3271,089812817591561-28,06731,58514,894
Admin Expenses0035,00857,15860,47868,70472,0753,189-1732,430-7,670-17,2469091,0401,078
Operating Profit00-5,969-266-756-967-3,748-2,100985-1,6138,26117,807-28,97630,54513,816
Interest Payable000000000000000
Interest Receivable000000444695978472000
Pre-Tax Profit00-5,969-266-756-967-3,704-2,0541,080-1,5168,34617,879-28,97630,54513,816
Tax00000000-2160-1,753-4,112000
Profit After Tax00-5,969-266-756-967-3,704-2,054864-1,5166,59313,767-28,97630,54513,816
Dividends Paid000000000000000
Retained Profit00-5,969-266-756-967-3,704-2,054864-1,5166,59313,767-28,97630,54513,816
Employee Costs0024,47247,38247,23846,02645,14122,21123,84923,80724,25424,35124,90124,86124,668
Number Of Employees111222211111111
EBITDA*00-5,969-266-756-967-3,748-2,100985-1,6138,26117,807-28,97630,54513,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors9,4139,4436,00012,32912,23512,99113,958256253253253260000
Group Debtors000000000000000
Misc Debtors000000000000298109477
Cash000000017,44119,46318,59920,14013,53915,22946,22913,339
misc current assets000000000000000
total current assets9,4139,4436,00012,32912,23512,99113,95817,69719,71618,85220,39313,79915,52746,33813,816
total assets9,4139,4436,00012,32912,23512,99113,95817,69719,71618,85220,39313,79915,52746,33813,816
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00036000035002524000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000000001421,9780
total current liabilities000360000350025241421,9780
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000360000350025241421,9780
net assets9,4139,4436,00011,96912,23512,99113,95817,66219,71618,85220,36813,77515,38544,36013,816
total shareholders funds9,4139,4436,00011,96912,23512,99113,95817,66219,71618,85220,36813,77515,38544,36013,816
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit00-5,969-266-756-967-3,748-2,100985-1,6138,26117,807-28,97630,54513,816
Depreciation000000000000000
Amortisation000000000000000
Tax00000000-2160-1,753-4,112000
Stock000000000000000
Debtors-303,443-6,32994-756-96713,702300-7-38189-368477
Creditors00-36036000-35350-25124000
Accruals and Deferred Income00000000000-142-1,8361,9780
Deferred Taxes & Provisions000000000000000
Cash flow from operations30-3,4430000-17,485-2,068769-1,6386,51613,615-31,00132,89113,339
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-303,443000000000-15,3771-10
interest000000444695978472000
cash flow from financing-303,44300004446959784-15,3051-10
cash and cash equivalents
cash000000-17,441-2,022864-1,5416,601-1,690-31,00032,89013,339
overdraft000000000000000
change in cash000000-17,441-2,022864-1,5416,601-1,690-31,00032,89013,339

the caterham community partnership limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Caterham Community Partnership Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the caterham community partnership limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in CR3 area or any other competitors across 12 key performance metrics.

the caterham community partnership limited Ownership

THE CATERHAM COMMUNITY PARTNERSHIP LIMITED group structure

The Caterham Community Partnership Limited has no subsidiary companies.

Ultimate parent company

THE CATERHAM COMMUNITY PARTNERSHIP LIMITED

06890593

THE CATERHAM COMMUNITY PARTNERSHIP LIMITED Shareholders

--

the caterham community partnership limited directors

The Caterham Community Partnership Limited currently has 6 directors. The longest serving directors include Mr William Broadhead (Apr 2009) and Mr Andrew Browne (Jun 2009).

officercountryagestartendrole
Mr William Broadhead84 years Apr 2009- Director
Mr Andrew BrowneEngland56 years Jun 2009- Director
Mr Andrew ParrUnited Kingdom69 years Oct 2009- Director
Mr Geoffrey DuckEngland69 years Aug 2013- Director
Ms Cherie CallenderEngland77 years Jan 2017- Director
Mr Hugh WebsterUnited Kingdom74 years May 2021- Director

P&L

April 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2024

net assets

9.4k

0%

total assets

9.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the caterham community partnership limited company details

company number

06890593

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

30 manor avenue, caterham, CR3 6AN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

the caterham community partnership 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 the caterham community partnership limited.

the caterham community partnership 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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the caterham community partnership limited Companies House Filings - See Documents

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