community catalysts c.i.c.
community catalysts c.i.c. Company Information
Company Number
07034619
Next Accounts
Dec 2025
Shareholders
paul morton
philippa cannons
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
york house 10 haywra street, harrogate, HG1 5BJ
Website
www.communitycatalysts.co.ukcommunity catalysts c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY CATALYSTS C.I.C. at £2.9m based on a Turnover of £2.4m and 1.21x industry multiple (adjusted for size and gross margin).
community catalysts c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY CATALYSTS C.I.C. at £293.3k based on an EBITDA of £36.7k and a 7.98x industry multiple (adjusted for size and gross margin).
community catalysts c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY CATALYSTS C.I.C. at £1.4m based on Net Assets of £725.5k and 1.96x industry multiple (adjusted for liquidity).
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Community Catalysts C.i.c. Overview
Community Catalysts C.i.c. is a live company located in harrogate, HG1 5BJ with a Companies House number of 07034619. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2009, it's largest shareholder is paul morton with a 28.6% stake. Community Catalysts C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £2.4m with high growth in recent years.
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Community Catalysts C.i.c. Health Check
Pomanda's financial health check has awarded Community Catalysts C.I.C. a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it larger than the average company (£840.3k)
£2.4m - Community Catalysts C.i.c.
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.2%)
19% - Community Catalysts C.i.c.
8.2% - Industry AVG
Production
with a gross margin of 94%, this company has a lower cost of product (39.8%)
94% - Community Catalysts C.i.c.
39.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.7%)
1.2% - Community Catalysts C.i.c.
5.7% - Industry AVG
Employees
with 47 employees, this is above the industry average (14)
47 - Community Catalysts C.i.c.
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Community Catalysts C.i.c.
£29k - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£72.8k)
£50.2k - Community Catalysts C.i.c.
£72.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (27 days)
31 days - Community Catalysts C.i.c.
27 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (37 days)
71 days - Community Catalysts C.i.c.
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Catalysts C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (58 weeks)
71 weeks - Community Catalysts C.i.c.
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (37.8%)
65% - Community Catalysts C.i.c.
37.8% - Industry AVG
COMMUNITY CATALYSTS C.I.C. financials
Community Catalysts C.I.C.'s latest turnover from March 2024 is £2.4 million and the company has net assets of £725.5 thousand. According to their latest financial statements, Community Catalysts C.I.C. has 47 employees and maintains cash reserves of £1.9 million 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 | 2,359,513 | 2,310,636 | 1,582,631 | 1,393,414 | 1,196,553 | 937,579 | 573,924 | 445,620 | 531,957 | 599,732 | 619,705 | 482,611 | 369,377 | 383,267 | 30,392 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 142,653 | 152,804 | 84,470 | 79,285 | 82,706 | 88,347 | 42,227 | 29,022 | 36,613 | 4,291 | 17,575 | ||||
| Gross Profit | 2,216,860 | 2,157,832 | 1,498,161 | 1,314,129 | 1,113,847 | 849,232 | 531,697 | 416,598 | 495,344 | 615,414 | 465,036 | ||||
| Admin Expenses | 2,188,588 | 1,994,337 | 1,313,956 | 1,037,126 | 720,241 | 498,154 | 413,747 | 497,838 | 576,878 | 413,706 | |||||
| Operating Profit | 28,272 | 163,495 | 184,205 | 76,721 | 128,991 | 33,543 | 2,851 | -2,494 | 50,067 | 38,536 | 51,330 | -49,129 | 88,306 | -26,741 | |
| Interest Payable | 102 | 1,187 | 1,034 | 1,339 | |||||||||||
| Interest Receivable | 3 | 3 | 248 | 681 | 885 | 1,971 | 996 | 1,256 | 1,087 | ||||||
| Pre-Tax Profit | 28,272 | 163,495 | 184,205 | 123,918 | 76,724 | 128,994 | 33,543 | 3,099 | -1,813 | 50,952 | 40,405 | 51,139 | -48,907 | 88,054 | -26,741 |
| Tax | -5,347 | -31,731 | -32,715 | -23,444 | -14,635 | -26,738 | -5,882 | -771 | 437 | -10,485 | -5,990 | -12,496 | |||
| Profit After Tax | 22,925 | 131,764 | 151,490 | 100,474 | 62,089 | 102,256 | 27,661 | 2,328 | -1,376 | 40,467 | 34,415 | 38,643 | -48,907 | 88,054 | -26,741 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 22,925 | 131,764 | 151,490 | 100,474 | 62,089 | 102,256 | 27,661 | 2,328 | -1,376 | 40,467 | 34,415 | 38,643 | -48,907 | 88,054 | -26,741 |
| Employee Costs | 1,772,978 | 1,131,286 | 298,517 | 246,389 | |||||||||||
| Number Of Employees | 47 | 43 | 28 | 26 | 23 | 17 | 12 | 11 | 14 | 19 | |||||
| EBITDA* | 36,740 | 186,134 | 193,155 | 82,445 | 135,479 | 36,648 | 5,709 | -116 | 55,214 | 42,356 | 55,056 | -44,812 | 93,214 | -25,667 |
* 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 | 5,184 | 5,056 | 12,995 | 3,905 | 3,378 | 3,676 | 4,423 | 1,837 | 2,591 | 2,220 | 3,691 | 3,234 | 492 | 3,834 | 7,525 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,184 | 5,056 | 12,995 | 3,905 | 3,378 | 3,676 | 4,423 | 1,837 | 2,591 | 2,220 | 3,691 | 3,234 | 492 | 3,834 | 7,525 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 203,740 | 233,111 | 531,714 | 386,287 | 159,737 | 135,400 | 66,639 | 109,157 | 86,260 | 57,990 | 125,842 | 62,033 | 64,485 | 44,742 | 99,867 |
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3,567 | |||||||
| Misc Debtors | 11,755 | 12,987 | 7,615 | 10,428 | 9,139 | 8,804 | 7,142 | 7,310 | 7,522 | 8,382 | 6,230 | 3,790 | 5,240 | 5,612 | 3,300 |
| Cash | 1,852,767 | 1,882,387 | 1,466,770 | 1,127,962 | 927,420 | 678,469 | 509,489 | 192,861 | 265,220 | 414,817 | 344,140 | 292,843 | 103,268 | 198,265 | 157,227 |
| misc current assets | |||||||||||||||
| total current assets | 2,068,262 | 2,128,485 | 2,006,099 | 1,524,677 | 1,096,296 | 822,673 | 583,270 | 309,329 | 359,003 | 481,190 | 476,213 | 358,667 | 172,994 | 248,620 | 263,961 |
| total assets | 2,073,446 | 2,133,541 | 2,019,094 | 1,528,582 | 1,099,674 | 826,349 | 587,693 | 311,166 | 361,594 | 483,410 | 479,904 | 361,901 | 173,486 | 252,454 | 271,486 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 28,119 | 16,902 | 35,839 | 12,243 | 9,434 | 71,232 | 21,470 | 17,439 | 9,775 | 7,842 | 11,666 | 19,336 | 12,319 | 4,760 | 19,745 |
| Group/Directors Accounts | 49,900 | 11,000 | 16,100 | 49,770 | 21,248 | ||||||||||
| other short term finances | 14,977 | 14,217 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,319,780 | 1,414,019 | 1,412,397 | 1,096,972 | 771,351 | 483,340 | 361,779 | 155,844 | 211,164 | 299,866 | 361,525 | 291,515 | 101,492 | 139,060 | 217,183 |
| total current liabilities | 1,347,899 | 1,430,921 | 1,448,236 | 1,109,215 | 780,785 | 569,549 | 433,149 | 184,283 | 237,039 | 357,478 | 394,439 | 310,851 | 128,028 | 143,820 | 236,928 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 33,051 | 47,320 | 61,298 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33,051 | 47,320 | 61,298 | ||||||||||||
| total liabilities | 1,347,899 | 1,430,921 | 1,448,236 | 1,109,215 | 780,785 | 569,549 | 433,149 | 184,283 | 237,039 | 357,478 | 394,439 | 310,851 | 161,079 | 191,140 | 298,226 |
| net assets | 725,547 | 702,620 | 570,858 | 419,367 | 318,889 | 256,800 | 154,544 | 126,883 | 124,555 | 125,932 | 85,465 | 51,050 | 12,407 | 61,314 | -26,740 |
| total shareholders funds | 725,547 | 702,620 | 570,858 | 419,367 | 318,889 | 256,800 | 154,544 | 126,883 | 124,555 | 125,932 | 85,465 | 51,050 | 12,407 | 61,314 | -26,740 |
| 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 | 28,272 | 163,495 | 184,205 | 76,721 | 128,991 | 33,543 | 2,851 | -2,494 | 50,067 | 38,536 | 51,330 | -49,129 | 88,306 | -26,741 | |
| Depreciation | 8,468 | 22,639 | 8,950 | 7,104 | 5,724 | 6,488 | 3,105 | 2,858 | 2,378 | 5,147 | 3,820 | 3,726 | 4,317 | 4,908 | 1,074 |
| Amortisation | |||||||||||||||
| Tax | -5,347 | -31,731 | -32,715 | -23,444 | -14,635 | -26,738 | -5,882 | -771 | 437 | -10,485 | -5,990 | -12,496 | |||
| Stock | |||||||||||||||
| Debtors | -30,603 | -293,231 | 142,614 | 227,839 | 24,672 | 70,423 | -42,687 | 22,685 | 27,410 | -65,700 | 66,249 | -3,902 | 19,371 | -56,379 | 106,734 |
| Creditors | 11,217 | -18,937 | 23,596 | 2,809 | -61,798 | 49,762 | 4,031 | 7,664 | 1,933 | -3,824 | -7,670 | 7,017 | 7,559 | -14,985 | 19,745 |
| Accruals and Deferred Income | -94,239 | 1,622 | 315,425 | 325,621 | 288,011 | 121,561 | 205,935 | -55,320 | -88,702 | -61,659 | 70,010 | 190,023 | -37,568 | -78,123 | 217,183 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -21,026 | 430,319 | 356,847 | 269,351 | 209,641 | 283,419 | -65,403 | -113,858 | 44,946 | 32,457 | 243,502 | -94,192 | 56,485 | 104,527 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -49,900 | 38,900 | -5,100 | -33,670 | 28,522 | 21,248 | |||||||||
| Other Short Term Loans | -14,977 | 14,977 | -14,217 | 14,217 | |||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -33,051 | -14,269 | -13,978 | 61,298 | |||||||||||
| share issue | |||||||||||||||
| interest | 3 | 3 | 248 | 681 | 885 | 1,869 | -191 | 222 | -252 | ||||||
| cash flow from financing | 2 | -2 | 1 | 4 | -14,974 | -34,920 | 38,900 | -4,852 | -32,990 | 29,407 | 23,117 | -47,459 | 170 | -14,230 | 61,299 |
| cash and cash equivalents | |||||||||||||||
| cash | -29,620 | 415,617 | 338,808 | 200,542 | 248,951 | 168,980 | 316,628 | -72,359 | -149,597 | 70,677 | 51,297 | 189,575 | -94,997 | 41,038 | 157,227 |
| overdraft | |||||||||||||||
| change in cash | -29,620 | 415,617 | 338,808 | 200,542 | 248,951 | 168,980 | 316,628 | -72,359 | -149,597 | 70,677 | 51,297 | 189,575 | -94,997 | 41,038 | 157,227 |
community catalysts c.i.c. Credit Report and Business Information
Community Catalysts C.i.c. Competitor Analysis
Perform a competitor analysis for community catalysts c.i.c. by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
community catalysts c.i.c. Ownership
COMMUNITY CATALYSTS C.I.C. group structure
Community Catalysts C.I.C. has no subsidiary companies.
community catalysts c.i.c. directors
Community Catalysts C.I.C. currently has 7 directors. The longest serving directors include Mr Ian Coleman (Sep 2009) and Mr Ian Coleman (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Coleman | England | 70 years | Sep 2009 | - | Director |
| Mr Ian Coleman | 70 years | Sep 2009 | - | Director | |
| Mrs Philippa Cannons | England | 55 years | Jan 2022 | - | Director |
| Mr Simon Tobelem | United Kingdom | 55 years | Jul 2023 | - | Director |
| Mr Paul Morton | 60 years | Jul 2023 | - | Director | |
| Ms Jacqueline McElhinney | England | 57 years | Jul 2023 | - | Director |
| Ms Andrea Parr | England | 54 years | Nov 2024 | - | Director |
P&L
March 2024turnover
2.4m
+2%
operating profit
28.3k
-83%
gross margin
94%
+0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
725.5k
+0.03%
total assets
2.1m
-0.03%
cash
1.9m
-0.02%
net assets
Total assets minus all liabilities
community catalysts c.i.c. company details
company number
07034619
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
community catalysts limited (January 2011)
naaps enterprises limited (January 2010)
accountant
HOLEYS
auditor
-
address
york house 10 haywra street, harrogate, HG1 5BJ
Bank
-
Legal Advisor
-
community catalysts c.i.c. 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 community catalysts c.i.c..
community catalysts c.i.c. 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 COMMUNITY CATALYSTS C.I.C.. This can take several minutes, an email will notify you when this has completed.
community catalysts c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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