afon house worthing road, horsham, west sussex, RH12 1TL
Website
-
leave to remain community interest companyEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of LEAVE TO REMAIN COMMUNITY INTEREST COMPANY at £1.3k based on a Turnover of £3.9k and 0.32x industry multiple (adjusted for size and gross margin).
leave to remain community interest companyEstimated Valuation
£0
Pomanda estimates the enterprise value of LEAVE TO REMAIN COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).
leave to remain community interest companyEstimated Valuation
£91
Pomanda estimates the enterprise value of LEAVE TO REMAIN COMMUNITY INTEREST COMPANY at £91 based on Net Assets of £100 and 0.92x industry multiple (adjusted for liquidity).
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Leave To Remain Community Interest CompanyOverview
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
£3.9k with
healthy
growth in recent years.
Leave To Remain Community Interest Company Health Check
Pomanda's financial health check has awarded Leave To Remain Community Interest Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£364.2k)
£3.9k - Leave To Remain Community Interest Company
£364.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
7% - Leave To Remain Community Interest Company
7.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (57.2%)
25.1% - Leave To Remain Community Interest Company
57.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leave To Remain Community Interest Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Leave To Remain Community Interest Company
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Leave To Remain Community Interest Company
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£80.5k)
£3.9k - Leave To Remain Community Interest Company
£80.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (15 days)
57 days - Leave To Remain Community Interest Company
15 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (25 days)
65 days - Leave To Remain Community Interest Company
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leave To Remain Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leave To Remain Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84%, this is a higher level of debt than the average (40.1%)
84% - Leave To Remain Community Interest Company
40.1% - Industry AVG
LEAVE TO REMAIN COMMUNITY INTEREST COMPANY financials
EXPORT
Leave To Remain Community Interest Company's latest turnover from December 2023 is estimated at £3.9 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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
3,935
3,596
3,186
3,218
3,283
3,155
2,877
565
15,903
28,425
205,898
Other Income Or Grants
Cost Of Sales
2,946
2,575
2,149
2,348
2,249
2,170
1,975
393
10,763
17,870
136,382
Gross Profit
989
1,021
1,037
871
1,034
985
902
172
5,140
10,555
69,516
Admin Expenses
989
1,021
1,037
871
1,034
985
902
47
5,140
10,510
69,561
Operating Profit
125
45
-45
Interest Payable
Interest Receivable
Pre-Tax Profit
125
45
-45
Tax
-25
Profit After Tax
100
45
-45
Dividends Paid
Retained Profit
100
45
-45
Employee Costs
28,186
28,003
27,926
27,373
26,856
26,978
26,268
28,125
28,442
29,282
29,200
57,721
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
125
45
-45
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
625
625
625
625
625
625
625
125
Group Debtors
Misc Debtors
Cash
125
1,325
278
555
misc current assets
total current assets
625
625
625
625
625
625
625
125
125
1,325
278
555
total assets
625
625
625
625
625
625
625
125
125
1,325
278
555
Bank overdraft
Bank loan
Trade Creditors
525
525
525
525
525
525
525
25
178
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
25
1,225
total current liabilities
525
525
525
525
525
525
525
25
25
1,225
178
500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
525
525
525
525
525
525
525
25
25
1,225
178
500
net assets
100
100
100
100
100
100
100
100
100
100
100
55
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
55
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
125
45
-45
Depreciation
Amortisation
Tax
-25
Stock
Debtors
500
125
Creditors
500
25
-178
-322
500
Accruals and Deferred Income
-25
-1,200
1,225
Deferred Taxes & Provisions
Cash flow from operations
-25
-1,200
1,047
-277
455
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-125
-1,200
1,047
-277
555
overdraft
change in cash
-125
-1,200
1,047
-277
555
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
Get a comprehensive credit check for leave to remain community interest company. Get real-time insights into leave to remain community interest company's credit score, group structure and payment trends.
Leave To Remain Community Interest Company Competitor Analysis
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
The sole shareholder of Leave To Remain Community Interest Company is Bruce Michael Goodison.
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).
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
16
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.
leave to remain 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 LEAVE TO REMAIN COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
leave to remain community interest companyCompanies House Filings - See Documents
