vibrance pathways to employment community interest company
vibrance pathways to employment community interest company Company Information
Company Number
07094318
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Unlicensed restaurants and cafes
+1Registered Address
the green house, 244-254 cambridge heath road, london, E2 9DA
Website
rchl.org.ukvibrance pathways to employment community interest company Estimated Valuation
Pomanda estimates the enterprise value of VIBRANCE PATHWAYS TO EMPLOYMENT COMMUNITY INTEREST COMPANY at £9.2k based on a Turnover of £14.8k and 0.63x industry multiple (adjusted for size and gross margin).
vibrance pathways to employment community interest company Estimated Valuation
Pomanda estimates the enterprise value of VIBRANCE PATHWAYS TO EMPLOYMENT COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-64.7k and a 4.82x industry multiple (adjusted for size and gross margin).
vibrance pathways to employment community interest company Estimated Valuation
Pomanda estimates the enterprise value of VIBRANCE PATHWAYS TO EMPLOYMENT COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-678.6k and 2.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vibrance Pathways To Employment Community Interest Company Overview
Vibrance Pathways To Employment Community Interest Company is a live company located in london, E2 9DA with a Companies House number of 07094318. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2009, it's largest shareholder is unknown. Vibrance Pathways To Employment Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £14.8k with unknown growth in recent years.
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Vibrance Pathways To Employment Community Interest Company Health Check
Pomanda's financial health check has awarded Vibrance Pathways To Employment Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £14.8k, make it smaller than the average company (£462.8k)
£14.8k - Vibrance Pathways To Employment Community Interest Company
£462.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vibrance Pathways To Employment Community Interest Company
- - Industry AVG
Production
with a gross margin of 60.6%, this company has a comparable cost of product (64.8%)
60.6% - Vibrance Pathways To Employment Community Interest Company
64.8% - Industry AVG
Profitability
an operating margin of -442.4% make it less profitable than the average company (2.6%)
-442.4% - Vibrance Pathways To Employment Community Interest Company
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Vibrance Pathways To Employment Community Interest Company
16 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has an equivalent pay structure (£17.6k)
- Vibrance Pathways To Employment Community Interest Company
£17.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.9k, this is less efficient (£38.3k)
£4.9k - Vibrance Pathways To Employment Community Interest Company
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 581 days, this is later than average (10 days)
581 days - Vibrance Pathways To Employment Community Interest Company
10 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (20 days)
64 days - Vibrance Pathways To Employment Community Interest Company
20 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (15 days)
35 days - Vibrance Pathways To Employment Community Interest Company
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (141 weeks)
0 weeks - Vibrance Pathways To Employment Community Interest Company
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1935.2%, this is a higher level of debt than the average (41.7%)
1935.2% - Vibrance Pathways To Employment Community Interest Company
41.7% - Industry AVG
VIBRANCE PATHWAYS TO EMPLOYMENT COMMUNITY INTEREST COMPANY financials
Vibrance Pathways To Employment Community Interest Company's latest turnover from March 2023 is £14.8 thousand and the company has net assets of -£678.6 thousand. According to their latest financial statements, Vibrance Pathways To Employment Community Interest Company has 3 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,784 | 3,876 | 38,019 | 40,552 | 42,257 | 35,528 | 34,612 | 80,177 | 74,831 | 93,314 | 69,612 | |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 5,833 | 2,159 | 16,210 | 16,171 | 15,424 | 12,503 | 14,316 | 38,061 | 40,011 | 40,283 | 24,395 | |
| Gross Profit | 8,951 | 1,717 | 21,809 | 24,381 | 26,833 | 23,025 | 20,296 | 42,116 | 34,820 | 53,031 | 45,217 | |
| Admin Expenses | 81,397 | 98,398 | ||||||||||
| Operating Profit | -28,366 | -53,181 | ||||||||||
| Interest Payable | 63 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -65,204 | -48,513 | -8,990 | -39,643 | -47,944 | -30,228 | -20,391 | -58,356 | -85,107 | -158,285 | -28,366 | -53,244 |
| Tax | ||||||||||||
| Profit After Tax | -65,204 | -48,513 | -8,990 | -39,643 | -47,944 | -30,228 | -20,391 | -58,356 | -85,107 | -158,285 | -28,366 | -53,244 |
| Dividends Paid | ||||||||||||
| Retained Profit | -65,204 | -48,513 | -8,990 | -39,643 | -47,944 | -30,228 | -20,391 | -58,356 | -85,107 | -158,285 | -28,366 | -53,244 |
| Employee Costs | 55,317 | 55,205 | 57,164 | 72,853 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
| EBITDA* | -25,775 | -51,109 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 704 | 1,411 | 26,951 | 55,232 | 81,368 | 99,685 | 119,093 | 140,435 | 236,566 | 265,877 | 233,493 | 4,145 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 704 | 1,411 | 26,951 | 55,232 | 81,368 | 99,685 | 119,093 | 140,435 | 236,566 | 265,877 | 233,493 | 4,145 |
| Stock & work in progress | 561 | 777 | 672 | 833 | 934 | 932 | 650 | 1,608 | 1,269 | 1,357 | ||
| Trade Debtors | 23,550 | 23,550 | 11,191 | 29,431 | 9,998 | 719 | 464 | 711 | 614 | 2,743 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 8,475 | 4,825 | 3,045 | 58,168 | 27,388 | 20,489 | 8,004 | 7,168 | 11,654 | 54,649 | 42,684 | 326 |
| Cash | 3,687 | 5,670 | 10,563 | 13,038 | 13,786 | 16,455 | 12,025 | 22,584 | 10,185 | 43,075 | 63,050 | 11,523 |
| misc current assets | ||||||||||||
| total current assets | 36,273 | 34,045 | 13,608 | 83,174 | 71,277 | 37,777 | 30,961 | 31,403 | 22,953 | 100,043 | 107,617 | 15,949 |
| total assets | 36,977 | 35,456 | 40,559 | 138,406 | 152,645 | 137,462 | 150,054 | 171,838 | 259,519 | 365,920 | 341,110 | 20,094 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,026 | 6,737 | 1,522 | 9,471 | 6,854 | 14,793 | 16,706 | 19,324 | 21,179 | 21,938 | 119 | 318 |
| Group/Directors Accounts | 707,851 | 634,579 | 586,948 | 641,766 | 616,900 | 554,302 | 535,016 | 532,939 | ||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 6,688 | 7,524 | 8,960 | 8,733 | 10,812 | 2,344 | 2,081 | 2,933 | 5,302 | 7,892 | 6,127 | 2,977 |
| total current liabilities | 715,565 | 648,840 | 597,430 | 659,970 | 634,566 | 571,439 | 553,803 | 555,196 | 26,481 | 29,830 | 6,246 | 3,295 |
| loans | 494,040 | 503,985 | 336,474 | 70,043 | ||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 64,000 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 558,040 | 503,985 | 336,474 | 70,043 | ||||||||
| total liabilities | 715,565 | 648,840 | 597,430 | 659,970 | 634,566 | 571,439 | 553,803 | 555,196 | 584,521 | 533,815 | 342,720 | 73,338 |
| net assets | -678,588 | -613,384 | -556,871 | -521,564 | -481,921 | -433,977 | -403,749 | -383,358 | -325,002 | -167,895 | -1,610 | -53,244 |
| total shareholders funds | -678,588 | -613,384 | -556,871 | -521,564 | -481,921 | -433,977 | -403,749 | -383,358 | -325,002 | -167,895 | -1,610 | -53,244 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -28,366 | -53,181 | ||||||||||
| Depreciation | 707 | 27,660 | 26,959 | 34,136 | 28,945 | 28,069 | 29,342 | 40,131 | 33,791 | 46,534 | 2,591 | 2,072 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 561 | 105 | -161 | -101 | 2 | 282 | -958 | 339 | 1,269 | 1,357 | ||
| Debtors | 3,650 | 25,330 | 3,045 | 12,540 | 36,330 | 2,487 | 10,115 | -4,231 | -43,242 | 12,062 | 43,298 | 3,069 |
| Creditors | -5,711 | 5,215 | 1,522 | 2,617 | -7,939 | -1,913 | -2,618 | -1,855 | -759 | 21,819 | 119 | 318 |
| Accruals and Deferred Income | -836 | -1,436 | 8,960 | -2,079 | 8,468 | 263 | -852 | -2,369 | -2,590 | 1,765 | 6,127 | 2,977 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -64,096 | -52,240 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 73,272 | 47,631 | 586,948 | 24,866 | 62,598 | 19,286 | 2,077 | 532,939 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -494,040 | -9,945 | 167,511 | 336,474 | 70,043 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -64,000 | 64,000 | ||||||||||
| share issue | ||||||||||||
| interest | -63 | |||||||||||
| cash flow from financing | 73,272 | 39,631 | 39,067 | 24,866 | 62,598 | 19,286 | 2,077 | -25,101 | -17,945 | 159,511 | 363,230 | 69,980 |
| cash and cash equivalents | ||||||||||||
| cash | -1,983 | -4,893 | 10,563 | -748 | -2,669 | 4,430 | -10,559 | 12,399 | -32,890 | -19,975 | 63,050 | 11,523 |
| overdraft | ||||||||||||
| change in cash | -1,983 | -4,893 | 10,563 | -748 | -2,669 | 4,430 | -10,559 | 12,399 | -32,890 | -19,975 | 63,050 | 11,523 |
vibrance pathways to employment community interest company Credit Report and Business Information
Vibrance Pathways To Employment Community Interest Company Competitor Analysis
Perform a competitor analysis for vibrance pathways to employment community interest company by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
vibrance pathways to employment community interest company Ownership
VIBRANCE PATHWAYS TO EMPLOYMENT COMMUNITY INTEREST COMPANY group structure
Vibrance Pathways To Employment Community Interest Company has no subsidiary companies.
Ultimate parent company
VIBRANCE PATHWAYS TO EMPLOYMENT COMMUNITY INTEREST COMPANY
07094318
vibrance pathways to employment community interest company directors
Vibrance Pathways To Employment Community Interest Company currently has 3 directors. The longest serving directors include Ms Samantha Wilkinson (Dec 2009) and Mr Paul Allen (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Wilkinson | England | 50 years | Dec 2009 | - | Director |
| Mr Paul Allen | 68 years | Dec 2009 | - | Director | |
| Nita Desir-Adeshiyan | England | 63 years | Dec 2009 | - | Director |
P&L
March 2023turnover
14.8k
+281%
operating profit
-65.4k
0%
gross margin
60.6%
+36.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-678.6k
+0.11%
total assets
37k
+0.04%
cash
3.7k
-0.35%
net assets
Total assets minus all liabilities
vibrance pathways to employment community interest company company details
company number
07094318
Type
Private Ltd By Guarantee w/o Share Cap
industry
56102 - Unlicensed restaurants and cafes
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
rchl pathways to employment community interest company (December 2017)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
the green house, 244-254 cambridge heath road, london, E2 9DA
Bank
-
Legal Advisor
-
vibrance pathways to employment community interest company 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 vibrance pathways to employment community interest company.
vibrance pathways to employment community interest company 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 VIBRANCE PATHWAYS TO EMPLOYMENT COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
vibrance pathways to employment community interest company Companies House Filings - See Documents
| date | description | view/download |
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