the oxted and district citizens' advice bureau
the oxted and district citizens' advice bureau Company Information
Company Number
07160181
Next Accounts
Apr 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
1st floor, library building, 14 gresham road, oxted, surrey, RH8 0BQ
the oxted and district citizens' advice bureau Estimated Valuation
Pomanda estimates the enterprise value of THE OXTED AND DISTRICT CITIZENS' ADVICE BUREAU at £68.4k based on a Turnover of £72.5k and 0.94x industry multiple (adjusted for size and gross margin).
the oxted and district citizens' advice bureau Estimated Valuation
Pomanda estimates the enterprise value of THE OXTED AND DISTRICT CITIZENS' ADVICE BUREAU at £0 based on an EBITDA of £-298 and a 6.31x industry multiple (adjusted for size and gross margin).
the oxted and district citizens' advice bureau Estimated Valuation
Pomanda estimates the enterprise value of THE OXTED AND DISTRICT CITIZENS' ADVICE BUREAU at £188.5k based on Net Assets of £77k and 2.45x industry multiple (adjusted for liquidity).
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The Oxted And District Citizens' Advice Bureau Overview
The Oxted And District Citizens' Advice Bureau is a dissolved company that was located in oxted, RH8 0BQ with a Companies House number of 07160181. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2010, it's largest shareholder was unknown. The last turnover for The Oxted And District Citizens' Advice Bureau was estimated at £72.5k.
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The Oxted And District Citizens' Advice Bureau Health Check
Pomanda's financial health check has awarded The Oxted And District Citizens' Advice Bureau a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £72.5k, make it smaller than the average company (£367.3k)
£72.5k - The Oxted And District Citizens' Advice Bureau
£367.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
6% - The Oxted And District Citizens' Advice Bureau
3.1% - Industry AVG
Production
with a gross margin of 94.1%, this company has a comparable cost of product (94.1%)
94.1% - The Oxted And District Citizens' Advice Bureau
94.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (4.4%)
-0.4% - The Oxted And District Citizens' Advice Bureau
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - The Oxted And District Citizens' Advice Bureau
10 - Industry AVG
Pay Structure
on an average salary of £15k, the company has a lower pay structure (£24.4k)
£15k - The Oxted And District Citizens' Advice Bureau
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£46.9k)
£18.1k - The Oxted And District Citizens' Advice Bureau
£46.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxted And District Citizens' Advice Bureau
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (33 days)
39 days - The Oxted And District Citizens' Advice Bureau
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxted And District Citizens' Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 563 weeks, this is more cash available to meet short term requirements (163 weeks)
563 weeks - The Oxted And District Citizens' Advice Bureau
163 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (20.7%)
9.2% - The Oxted And District Citizens' Advice Bureau
20.7% - Industry AVG
THE OXTED AND DISTRICT CITIZENS' ADVICE BUREAU financials
The Oxted And District Citizens' Advice Bureau's latest turnover from March 2022 is £72.5 thousand and the company has net assets of £77 thousand. According to their latest financial statements, The Oxted And District Citizens' Advice Bureau has 4 employees and maintains cash reserves of £84.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 72,481 | 80,036 | 75,625 | 60,652 | 59,057 | 58,568 | 65,220 | 63,863 | 63,651 | 58,325 | 54,672 | 71,970 | 83,683 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 275 | 10,602 | 11,394 | 3,259 | 383 | 4,480 | 2,823 | 5,518 | 2,416 | -1,421 | 134 | 17,802 | 11,656 |
| Tax | |||||||||||||
| Profit After Tax | 275 | 10,602 | 11,394 | 3,259 | 383 | 4,480 | 2,823 | 5,518 | 2,416 | -1,421 | 134 | 17,802 | 11,656 |
| Dividends Paid | |||||||||||||
| Retained Profit | 275 | 10,602 | 11,394 | 3,259 | 383 | 4,480 | 2,823 | 5,518 | 2,416 | -1,421 | 134 | 17,802 | 11,656 |
| Employee Costs | 60,024 | 56,144 | 48,124 | 45,288 | 44,149 | 40,586 | 41,229 | 46,964 | 43,899 | 42,209 | 41,847 | ||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 198 | ||||||||||||
| Group Debtors | 696 | 148 | 1,006 | 2,810 | |||||||||
| Misc Debtors | 193 | 232 | 175 | 224 | |||||||||
| Cash | 84,611 | 85,654 | 76,775 | 64,895 | 60,423 | 61,611 | 52,762 | 49,997 | 47,570 | 45,063 | 45,955 | 46,133 | 28,446 |
| misc current assets | |||||||||||||
| total current assets | 84,804 | 85,886 | 77,471 | 64,895 | 60,621 | 61,759 | 53,768 | 52,807 | 47,570 | 45,238 | 46,179 | 46,133 | 28,446 |
| total assets | 84,804 | 85,886 | 77,471 | 64,895 | 60,621 | 61,759 | 53,768 | 52,807 | 47,570 | 45,238 | 46,179 | 46,133 | 28,446 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 468 | 152 | 2,140 | 1,087 | 1,227 | 1,817 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 7,337 | 9,010 | 2,656 | 2,527 | 1,372 | 2,303 | 609 | 2,471 | 2,752 | 2,836 | 2,356 | 2,444 | 2,559 |
| total current liabilities | 7,805 | 9,162 | 4,796 | 3,614 | 2,599 | 4,120 | 609 | 2,471 | 2,752 | 2,836 | 2,356 | 2,444 | 2,559 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 7,805 | 9,162 | 4,796 | 3,614 | 2,599 | 4,120 | 609 | 2,471 | 2,752 | 2,836 | 2,356 | 2,444 | 2,559 |
| net assets | 76,999 | 76,724 | 72,675 | 61,281 | 58,022 | 57,639 | 53,159 | 50,336 | 44,818 | 42,402 | 43,823 | 43,689 | 25,887 |
| total shareholders funds | 76,999 | 76,724 | 72,675 | 61,281 | 58,022 | 57,639 | 53,159 | 50,336 | 44,818 | 42,402 | 43,823 | 43,689 | 25,887 |
| 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 | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -39 | -464 | 696 | -198 | 50 | -858 | -1,804 | 2,810 | -175 | -49 | 224 | ||
| Creditors | 316 | -1,988 | 1,053 | -140 | -590 | 1,817 | |||||||
| Accruals and Deferred Income | -1,673 | 6,354 | 129 | 1,155 | -931 | 1,694 | -1,862 | -281 | -84 | 480 | -88 | -115 | 2,559 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -6,553 | 14,231 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,043 | 8,879 | 11,880 | 4,472 | -1,188 | 8,849 | 2,765 | 2,427 | 2,507 | -892 | -178 | 17,687 | 28,446 |
| overdraft | |||||||||||||
| change in cash | -1,043 | 8,879 | 11,880 | 4,472 | -1,188 | 8,849 | 2,765 | 2,427 | 2,507 | -892 | -178 | 17,687 | 28,446 |
the oxted and district citizens' advice bureau Credit Report and Business Information
The Oxted And District Citizens' Advice Bureau Competitor Analysis
Perform a competitor analysis for the oxted and district citizens' advice bureau by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in RH8 area or any other competitors across 12 key performance metrics.
the oxted and district citizens' advice bureau Ownership
THE OXTED AND DISTRICT CITIZENS' ADVICE BUREAU group structure
The Oxted And District Citizens' Advice Bureau has no subsidiary companies.
Ultimate parent company
THE OXTED AND DISTRICT CITIZENS' ADVICE BUREAU
07160181
the oxted and district citizens' advice bureau directors
The Oxted And District Citizens' Advice Bureau currently has 6 directors. The longest serving directors include Mr Frederick Bowers (Feb 2010) and Mrs Sandra Vegeris (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Bowers | England | 83 years | Feb 2010 | - | Director |
| Mrs Sandra Vegeris | 59 years | Jan 2012 | - | Director | |
| Mrs Susan Greenland | England | 57 years | Oct 2015 | - | Director |
| Mr Paul Green | United Kingdom | 69 years | Jun 2017 | - | Director |
| Mr Kevin Alexander | 55 years | Jul 2018 | - | Director | |
| Mrs Althea Davies | 62 years | Sep 2019 | - | Director |
P&L
March 2022turnover
72.5k
-9%
operating profit
-299
0%
gross margin
94.1%
-0.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
77k
0%
total assets
84.8k
-0.01%
cash
84.6k
-0.01%
net assets
Total assets minus all liabilities
the oxted and district citizens' advice bureau company details
company number
07160181
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
A I MARTIN
auditor
-
address
1st floor, library building, 14 gresham road, oxted, surrey, RH8 0BQ
Bank
CHARITIES AIDS FOUNDATION
Legal Advisor
-
the oxted and district citizens' advice bureau 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 the oxted and district citizens' advice bureau.
the oxted and district citizens' advice bureau 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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the oxted and district citizens' advice bureau Companies House Filings - See Documents
| date | description | view/download |
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