citizens advice new forest ltd
citizens advice new forest ltd Company Information
Company Number
06983394
Next Accounts
Dec 2025
Industry
Other social work activities without accommodation n.e.c.
Other information service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
lymington town hall avenue road, lymington, SO41 9ZG
Website
newforestcab.org.ukcitizens advice new forest ltd Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE NEW FOREST LTD at £449.1k based on a Turnover of £649.8k and 0.69x industry multiple (adjusted for size and gross margin).
citizens advice new forest ltd Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE NEW FOREST LTD at £0 based on an EBITDA of £-21.3k and a 4.7x industry multiple (adjusted for size and gross margin).
citizens advice new forest ltd Estimated Valuation
Pomanda estimates the enterprise value of CITIZENS ADVICE NEW FOREST LTD at £925.6k based on Net Assets of £325.5k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Citizens Advice New Forest Ltd Overview
Citizens Advice New Forest Ltd is a live company located in lymington, SO41 9ZG with a Companies House number of 06983394. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in August 2009, it's largest shareholder is unknown. Citizens Advice New Forest Ltd is a established, small sized company, Pomanda has estimated its turnover at £649.8k with healthy growth in recent years.
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Citizens Advice New Forest Ltd Health Check
Pomanda's financial health check has awarded Citizens Advice New Forest Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £649.8k, make it in line with the average company (£629.3k)
£649.8k - Citizens Advice New Forest Ltd
£629.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.5%)
15% - Citizens Advice New Forest Ltd
6.5% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Citizens Advice New Forest Ltd
70.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.8%)
-3.3% - Citizens Advice New Forest Ltd
4.8% - Industry AVG
Employees
with 29 employees, this is above the industry average (16)
29 - Citizens Advice New Forest Ltd
16 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has a lower pay structure (£26.4k)
£18.2k - Citizens Advice New Forest Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £22.4k, this is less efficient (£42.4k)
£22.4k - Citizens Advice New Forest Ltd
£42.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice New Forest Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice New Forest Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Citizens Advice New Forest Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 532 weeks, this is more cash available to meet short term requirements (204 weeks)
532 weeks - Citizens Advice New Forest Ltd
204 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a similar level of debt than the average (17.7%)
17.6% - Citizens Advice New Forest Ltd
17.7% - Industry AVG
CITIZENS ADVICE NEW FOREST LTD financials
Citizens Advice New Forest Ltd's latest turnover from March 2024 is £649.8 thousand and the company has net assets of £325.5 thousand. According to their latest financial statements, Citizens Advice New Forest Ltd has 29 employees and maintains cash reserves of £352.8 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 | 649,786 | 499,053 | 446,980 | 429,221 | 397,483 | 374,700 | 336,986 | 337,347 | 407,822 | 443,447 | 415,298 | 373,146 | 454,053 | 629,091 | 12,000 |
| 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 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,386 | -22,533 | 19,456 | 146,109 | 50,944 | 4,309 | -7,785 | -6,318 | 12,052 | 16,342 | 31,082 | -41,386 | 25,343 | 87,232 | 12,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,386 | -22,533 | 19,456 | 146,109 | 50,944 | 4,309 | -7,785 | -6,318 | 12,052 | 16,342 | 31,082 | -41,386 | 25,343 | 87,232 | 12,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,386 | -22,533 | 19,456 | 146,109 | 50,944 | 4,309 | -7,785 | -6,318 | 12,052 | 16,342 | 31,082 | -41,386 | 25,343 | 87,232 | 12,000 |
| Employee Costs | 527,366 | 400,241 | 306,157 | 182,218 | 209,805 | 207,999 | 207,376 | 195,346 | 224,923 | 265,561 | 204,633 | 190,031 | 246,809 | 331,186 | 0 |
| Number Of Employees | 29 | 18 | 12 | 7 | 7 | 8 | 7 | 7 | 7 | 8 | 9 | 14 | 10 | 26 | |
| 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 | 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 |
| 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 | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 11,309 | 8,411 | 10,690 | 7,413 | 9,337 | 225 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,108 | 26,586 | 26,987 | 15,053 | 9,144 | 6,444 | 8,580 | 13,660 | 4,635 | 12,134 | 10,690 | 14,495 | 5,767 | 7,148 | 0 |
| Cash | 352,772 | 405,352 | 376,560 | 394,596 | 412,043 | 164,819 | 139,750 | 130,213 | 144,106 | 126,684 | 114,317 | 80,080 | 139,015 | 133,521 | 12,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 394,880 | 431,938 | 403,547 | 409,649 | 432,496 | 179,674 | 159,020 | 151,286 | 158,078 | 139,043 | 125,007 | 94,575 | 144,782 | 140,669 | 12,000 |
| total assets | 394,880 | 431,938 | 403,547 | 409,649 | 432,496 | 179,674 | 159,020 | 151,286 | 158,078 | 139,043 | 125,007 | 94,575 | 144,782 | 140,669 | 12,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,711 | 0 | 1,664 | 0 |
| Bank loan | 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 |
| 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 | 34,419 | 70,091 | 19,167 | 54,725 | 223,681 | 16,303 | 13,318 | 14,939 | 15,413 | 8,430 | 10,736 | 9,675 | 20,207 | 39,773 | 0 |
| total current liabilities | 34,419 | 70,091 | 19,167 | 54,725 | 223,681 | 16,303 | 13,318 | 14,939 | 15,413 | 8,430 | 10,736 | 11,386 | 20,207 | 41,437 | 0 |
| loans | 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 |
| 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 | 35,000 | 35,000 | 35,000 | 25,000 | 25,000 | 30,500 | 17,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,000 | 35,000 | 35,000 | 25,000 | 25,000 | 30,500 | 17,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,419 | 105,091 | 54,167 | 79,725 | 248,681 | 46,803 | 30,458 | 14,939 | 15,413 | 8,430 | 10,736 | 11,386 | 20,207 | 41,437 | 0 |
| net assets | 325,461 | 326,847 | 349,380 | 329,924 | 183,815 | 132,871 | 128,562 | 136,347 | 142,665 | 130,613 | 114,271 | 83,189 | 124,575 | 99,232 | 12,000 |
| total shareholders funds | 325,461 | 326,847 | 349,380 | 329,924 | 183,815 | 132,871 | 128,562 | 136,347 | 142,665 | 130,613 | 114,271 | 83,189 | 124,575 | 99,232 | 12,000 |
| 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 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,522 | -401 | 11,934 | -5,400 | 5,598 | -4,415 | -1,803 | 7,101 | 1,613 | 1,669 | -3,805 | 8,728 | -1,381 | 7,148 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -35,672 | 50,924 | -35,558 | -168,956 | 207,378 | 2,985 | -1,621 | -474 | 6,983 | -2,306 | 1,061 | -10,532 | -19,566 | 39,773 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 10,000 | 0 | -5,500 | 13,360 | 17,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 5,370 | -3,675 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 5,370 | -3,675 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 1,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 1,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||||
| cash | -52,580 | 28,792 | -18,036 | -17,447 | 247,224 | 25,069 | 9,537 | -13,893 | 17,422 | 12,367 | 34,237 | -58,935 | 5,494 | 121,521 | 12,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,711 | 1,711 | -1,664 | 1,664 | 0 |
| change in cash | -52,580 | 28,792 | -18,036 | -17,447 | 247,224 | 25,069 | 9,537 | -13,893 | 17,422 | 12,367 | 35,948 | -60,646 | 7,158 | 119,857 | 12,000 |
citizens advice new forest ltd Credit Report and Business Information
Citizens Advice New Forest Ltd Competitor Analysis
Perform a competitor analysis for citizens advice new forest ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SO41 area or any other competitors across 12 key performance metrics.
citizens advice new forest ltd Ownership
CITIZENS ADVICE NEW FOREST LTD group structure
Citizens Advice New Forest Ltd has no subsidiary companies.
Ultimate parent company
CITIZENS ADVICE NEW FOREST LTD
06983394
citizens advice new forest ltd directors
Citizens Advice New Forest Ltd currently has 8 directors. The longest serving directors include Mr Geoffrey Newman (Sep 2020) and Ms Jessica Baldwin (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Newman | England | 70 years | Sep 2020 | - | Director |
| Ms Jessica Baldwin | England | 64 years | Sep 2020 | - | Director |
| Mr Joseph Ogden | England | 66 years | Dec 2020 | - | Director |
| Dr Jayasree Kalathil | England | 54 years | May 2023 | - | Director |
| Dr Dianna Smith | England | 46 years | May 2023 | - | Director |
| Mr David Moxon | England | 61 years | Feb 2024 | - | Director |
| Mr Anthony Shepherd | England | 61 years | Feb 2024 | - | Director |
| Dr Sarah Schofield | England | 62 years | Aug 2024 | - | Director |
P&L
March 2024turnover
649.8k
+30%
operating profit
-21.3k
0%
gross margin
70.6%
+8.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
325.5k
0%
total assets
394.9k
-0.09%
cash
352.8k
-0.13%
net assets
Total assets minus all liabilities
citizens advice new forest ltd company details
company number
06983394
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
63990 - Other information service activities n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
new forest citizens advice bureau (April 2023)
accountant
MOGANARDEN PILLAY CHELVANAIGUM
auditor
-
address
lymington town hall avenue road, lymington, SO41 9ZG
Bank
C A F CASH
Legal Advisor
-
citizens advice new forest 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 citizens advice new forest ltd.
citizens advice new forest 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.
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citizens advice new forest ltd Companies House Filings - See Documents
| date | description | view/download |
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