leave to remain community interest company

1.5

leave to remain community interest company Company Information

Share LEAVE TO REMAIN COMMUNITY INTEREST COMPANY
Live 
EstablishedMicroHealthy

Company Number

07106465

Website

-

Registered Address

afon house worthing road, horsham, west sussex, RH12 1TL

Industry

Artistic creation

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Bruce Goodison14 Years

Katherine Timney14 Years

Shareholders

bruce michael goodison 100%

leave to remain community interest company Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of LEAVE TO REMAIN COMMUNITY INTEREST COMPANY at £1.1k based on a Turnover of £3.7k and 0.3x industry multiple (adjusted for size and gross margin).

leave to remain community interest company Estimated Valuation

£0

Pomanda estimates the enterprise value of LEAVE TO REMAIN COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £0 and a 1.47x industry multiple (adjusted for size and gross margin).

leave to remain community interest company Estimated Valuation

£65

Pomanda estimates the enterprise value of LEAVE TO REMAIN COMMUNITY INTEREST COMPANY at £65 based on Net Assets of £100 and 0.66x industry multiple (adjusted for liquidity).

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Leave To Remain Community Interest Company Overview

Leave To Remain Community Interest Company is a live company located in west sussex, RH12 1TL with a Companies House number of 07106465. It operates in the artistic creation sector, SIC Code 90030. Founded in December 2009, it's largest shareholder is bruce michael goodison with a 100% stake. Leave To Remain Community Interest Company is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with healthy growth in recent years.

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Leave To Remain Community Interest Company Health Check

Pomanda's financial health check has awarded Leave To Remain Community Interest Company a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.7k, make it smaller than the average company (£301.5k)

£3.7k - Leave To Remain Community Interest Company

£301.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)

9% - Leave To Remain Community Interest Company

6.5% - Industry AVG

production

Production

with a gross margin of 23.8%, this company has a higher cost of product (49.4%)

23.8% - Leave To Remain Community Interest Company

49.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Leave To Remain Community Interest Company

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Leave To Remain Community Interest Company

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)

£26.8k - Leave To Remain Community Interest Company

£26.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.7k, this is less efficient (£78.9k)

£3.7k - Leave To Remain Community Interest Company

£78.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is later than average (16 days)

61 days - Leave To Remain Community Interest Company

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (28 days)

68 days - Leave To Remain Community Interest Company

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leave To Remain Community Interest Company

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leave To Remain Community Interest Company

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (31.4%)

84% - Leave To Remain Community Interest Company

31.4% - Industry AVG

LEAVE TO REMAIN COMMUNITY INTEREST COMPANY financials

EXPORTms excel logo

Leave To Remain Community Interest Company's latest turnover from December 2023 is estimated at £3.7 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Leave To Remain Community Interest Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover3,6903,1792,8242,8502,8512,7252,528551015,90328,425205,89800
Other Income Or Grants00000000000000
Cost Of Sales2,8102,3212,0182,1211,9981,9451,751387010,82018,367136,84800
Gross Profit88085880672985378177716405,08310,05869,05000
Admin Expenses8808588067298537817773905,08310,01369,09500
Operating Profit00000001250045-4500
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit00000001250045-4500
Tax0000000-25000000
Profit After Tax00000001000045-4500
Dividends Paid00000000000000
Retained Profit00000001000045-4500
Employee Costs26,81126,71527,06426,57225,93826,87226,31028,50828,36928,98729,18257,47800
Number Of Employees11111111111200
EBITDA*00000001250045-4500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors625625625625625625625125000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000001251,32527855500
misc current assets00000000000000
total current assets6256256256256256256251251251,32527855500
total assets6256256256256256256251251251,32527855500
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 525525525525525525525250017850000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000251,2250000
total current liabilities52552552552552552552525251,22517850000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities52552552552552552552525251,22517850000
net assets1001001001001001001001001001001005500
total shareholders funds1001001001001001001001001001001005500
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit00000001250045-4500
Depreciation00000000000000
Amortisation00000000000000
Tax0000000-25000000
Stock00000000000000
Debtors000000500125000000
Creditors000000500250-178-32250000
Accruals and Deferred Income0000000-25-1,2001,2250000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0000000-25-1,2001,047-27745500
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-10000010000
interest00000000000000
cash flow from financing0000000-10000010000
cash and cash equivalents
cash0000000-125-1,2001,047-27755500
overdraft00000000000000
change in cash0000000-125-1,2001,047-27755500

leave to remain community interest company 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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Leave To Remain Community Interest Company Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leave to remain community interest company by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

leave to remain community interest company Ownership

LEAVE TO REMAIN COMMUNITY INTEREST COMPANY group structure

Leave To Remain Community Interest Company has no subsidiary companies.

Ultimate parent company

LEAVE TO REMAIN COMMUNITY INTEREST COMPANY

07106465

LEAVE TO REMAIN COMMUNITY INTEREST COMPANY Shareholders

bruce michael goodison 100%

leave to remain community interest company directors

Leave To Remain Community Interest Company currently has 2 directors. The longest serving directors include Mr Bruce Goodison (Dec 2009) and Miss Katherine Timney (Dec 2009).

officercountryagestartendrole
Mr Bruce GoodisonEngland60 years Dec 2009- Director
Miss Katherine TimneyEngland46 years Dec 2009- Director

P&L

December 2023

turnover

3.7k

+16%

operating profit

0

0%

gross margin

23.9%

-11.71%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

625

0%

cash

0

0%

net assets

Total assets minus all liabilities

leave to remain community interest company company details

company number

07106465

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

December 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

afon house worthing road, horsham, west sussex, RH12 1TL

Bank

-

Legal Advisor

-

leave to remain 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 leave to remain community interest company.

charges

leave to remain community interest company Companies House Filings - See Documents

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