Community Advice Service London Limited

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community advice service london limited Company Information

Live

EstablishedMicroHealthy

Company Number

07279007

Website

http://caslimited.org.uk

Registered Address

the old coach house horse fair, rugeley, staffordshire, WS15 2EL

Industry

Other business support service activities n.e.c.

Telephone

02088962678

Next Accounts Due

November 2025

Group Structure

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Directors

John English10 Years

Shareholders

anthony patrick stone 45%

vivienne frances english 45%

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community advice service london limited Estimated Valuation

£26.3k

Pomanda estimates the enterprise value of COMMUNITY ADVICE SERVICE LONDON LIMITED at £26.3k based on a Turnover of £65.8k and 0.4x industry multiple (adjusted for size and gross margin).

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Community Advice Service London Limited is a live company located in staffordshire, WS15 2EL with a Companies House number of 07279007. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is anthony patrick stone with a 45% stake. Community Advice Service London Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Community Advice Service London Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £65.8k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.7%)

EXPORT

Community Advice Service London Limited's latest turnover from February 2024 is estimated at £65.8 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, Community Advice Service London Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	65,803	66,309	60,311	58,216	127,721	0	254,840	203,026	137,469	144,812	167,623	153,544	152,765
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,836	54,637	50,381	49,136	105,895	0	211,495	166,812	114,670	121,094	139,684	126,529	124,702
Gross Profit	10,967	11,672	9,931	9,080	21,826	0	43,345	36,213	22,799	23,718	27,939	27,015	28,064
Admin Expenses	9,488	10,327	9,494	8,670	39,142	-21,938	61,115	37,592	28,004	39,110	33,588	25,879	36,006
Operating Profit	1,479	1,345	437	410	-17,316	21,938	-17,770	-1,379	-5,205	-15,392	-5,649	1,136	-7,942
Interest Payable	1,479	1,345	437	410	454	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	0	2	2	6	9	17	12
Pre-Tax Profit	0	0	0	0	-17,770	21,938	-17,770	-1,377	-5,203	-15,386	-5,640	1,153	-7,930
Tax	0	0	0	0	0	-4,168	0	0	0	0	0	-277	0
Profit After Tax	0	0	0	0	-17,770	17,770	-17,770	-1,377	-5,203	-15,386	-5,640	876	-7,930
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-17,770	17,770	-17,770	-1,377	-5,203	-15,386	-5,640	876	-7,930
Employee Costs	46,309	46,334	44,198	42,430	83,838	0	38,505	38,151	38,089	37,839	37,256	36,855	36,275
Number Of Employees	1	1	1	1	2	0	1	1	1	1	1	1	1
EBITDA*	1,479	1,345	437	410	-17,316	21,938	-17,770	5,490	1,665	-8,522	-4,994	2,020	-6,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	0	0	0	0	0	0	443	7,312	14,182	20,677	1,368	1,700
Intangible Assets	0	0	0	0	0	0	100	100	100	100	100	100
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	543	7,412	14,282	20,777	1,468	1,800
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	61,250	45,000	45,000	46,815	50,714	46,685	47,834
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	168	1,173	465	196	2,078	1,663	4,987
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	0	61,418	46,173	45,465	47,011	52,792	48,348	52,821
total assets	0	0	0	0	0	61,418	46,716	52,877	61,293	73,569	49,816	54,621
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	9,956	12,303	18,715	18,493	15,274
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,123	4,123	4,123	4,123	4,123	4,423	4,423	0	0	0	0	0
total current liabilities	4,123	4,123	4,123	4,123	4,123	4,423	4,423	9,956	12,303	18,715	18,493	15,274
loans	13,447	13,447	13,447	0	13,447	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	13,447	0	74,565	76,753	74,913	74,337	67,348	38,357	47,257
provisions	0	0	0	0	0	0	0	1,091	2,533	0	0	0
total long term liabilities	13,447	13,447	13,447	13,447	13,447	74,565	76,753	76,004	76,870	67,348	38,357	47,257
total liabilities	17,570	17,570	17,570	17,570	17,570	78,988	81,176	85,960	89,173	86,063	56,850	62,531
net assets	-17,570	-17,570	-17,570	-17,570	-17,570	-17,570	-34,460	-33,083	-27,880	-12,494	-7,034	-7,910
total shareholders funds	-17,570	-17,570	-17,570	-17,570	-17,570	-17,570	-34,460	-33,083	-27,880	-12,494	-7,034	-7,910

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	1,479	1,345	437	410	-17,316	21,938	-17,770	-1,379	-5,205	-15,392	-5,649	1,136	-7,942
Depreciation	0	0	0	0	0	0	0	6,869	6,870	6,870	655	884	1,253
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-4,168	0	0	0	0	0	-277	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	-61,250	61,250	0	-1,815	-3,899	4,029	-1,149	47,834
Creditors	0	0	0	0	0	0	0	-9,956	-2,347	-6,412	222	3,219	15,274
Accruals and Deferred Income	0	0	0	0	4,123	-4,423	4,423	4,423	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,091	-1,442	2,533	0	0	0
Cash flow from operations	1,479	1,345	437	410	-13,193	74,597	-74,597	-1,134	-309	-8,502	-8,801	6,111	-39,249
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-375	-19,964	-552	-3,053
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-375	-19,964	-552	-3,053
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	13,447	-13,447	13,447	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-13,447	13,447	0	-74,565	74,565	1,840	576	6,989	28,991	-8,900	47,257
share issue	0	0	0	0	200	-200	200	0	0	0	180	0	20
interest	-1,479	-1,345	-437	-410	-454	1	0	2	2	6	9	17	12
cash flow from financing	-1,479	-1,345	-437	-410	13,193	-74,764	74,765	1,842	578	6,995	29,180	-8,883	47,289
cash and cash equivalents
cash	0	0	0	0	0	-168	168	708	269	-1,882	415	-3,324	4,987
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-168	168	708	269	-1,882	415	-3,324	4,987

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for community advice service london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.

COMMUNITY ADVICE SERVICE LONDON LIMITED group structure

Community Advice Service London Limited has no subsidiary companies.

Ultimate parent company

COMMUNITY ADVICE SERVICE LONDON LIMITED

07279007

COMMUNITY ADVICE SERVICE LONDON LIMITED Shareholders

anthony patrick stone	45%
vivienne frances english	45%
alan william durose	10%

Community Advice Service London Limited currently has 1 director, Mr John English serving since Oct 2014.

officer	country	age	start	end	role
Mr John English		77 years	Oct 2014	-	Director

P&L

February 2024

turnover

65.8k

-1%

operating profit

1.5k

gross margin

16.7%

-5.31%

turnover

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

Balance Sheet

February 2024

net assets

-17.6k

total assets

cash

net assets

Total assets minus all liabilities

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company number

07279007

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2010

ultimate parent company

None

previous names

community advice service limited (March 2018)

address

the old coach house horse fair, rugeley, staffordshire, WS15 2EL

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 found 2 charges/mortgages relating to community advice service london limited. Currently there are 0 open charges and 2 have been satisfied in the past.

community advice service london limited Company Information

community advice service london limited Estimated Valuation

community advice service london limited Estimated Valuation

community advice service london limited Estimated Valuation

Community Advice Service London Limited Overview

Community Advice Service London Limited Health Check

COMMUNITY ADVICE SERVICE LONDON LIMITED financials

community advice service london limited Credit Report and Business Information

Community Advice Service London Limited Competitor Analysis

community advice service london limited Ownership

community advice service london limited directors

community advice service london limited company details

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