centre for civil society limited Company Information
Company Number
07333734
Website
http://citizensuk.orgRegistered Address
jacquard point, 1 and 3 tapestry way, london, E1 2FJ
Industry
Other education n.e.c.
Telephone
02077915151
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
citizens uk charity 100%
centre for civil society limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR CIVIL SOCIETY LIMITED at £5.8m based on a Turnover of £6.6m and 0.88x industry multiple (adjusted for size and gross margin).
centre for civil society limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR CIVIL SOCIETY LIMITED at £0 based on an EBITDA of £-3.9k and a 4.41x industry multiple (adjusted for size and gross margin).
centre for civil society limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRE FOR CIVIL SOCIETY LIMITED at £17 based on Net Assets of £100 and 0.17x industry multiple (adjusted for liquidity).
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Centre For Civil Society Limited Overview
Centre For Civil Society Limited is a live company located in london, E1 2FJ with a Companies House number of 07333734. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2010, it's largest shareholder is citizens uk charity with a 100% stake. Centre For Civil Society Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.
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Centre For Civil Society Limited Health Check
Pomanda's financial health check has awarded Centre For Civil Society Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £6.6m, make it larger than the average company (£460.5k)
- Centre For Civil Society Limited
£460.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.9%)
- Centre For Civil Society Limited
3.9% - Industry AVG
Production
with a gross margin of 56.3%, this company has a comparable cost of product (56.3%)
- Centre For Civil Society Limited
56.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.9%)
- Centre For Civil Society Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Centre For Civil Society Limited
13 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- Centre For Civil Society Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£48.8k)
- Centre For Civil Society Limited
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (18 days)
- Centre For Civil Society Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (24 days)
- Centre For Civil Society Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Centre For Civil Society Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (134 weeks)
8 weeks - Centre For Civil Society Limited
134 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (21.6%)
100% - Centre For Civil Society Limited
21.6% - Industry AVG
CENTRE FOR CIVIL SOCIETY LIMITED financials
Centre For Civil Society Limited's latest turnover from March 2023 is estimated at £6.6 million and the company has net assets of £100. According to their latest financial statements, Centre For Civil Society Limited has 4 employees and maintains cash reserves of £209.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 261,336 | 127,792 | 54,987 | 45,000 | |||||||||
Other Income Or Grants | 0 | 0 | |||||||||||
Cost Of Sales | 58,963 | 0 | |||||||||||
Gross Profit | 202,373 | 127,792 | |||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 0 | 0 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 0 | 0 | 0 | 0 | |||||||||
Tax | 0 | 0 | 0 | 0 | |||||||||
Profit After Tax | 0 | 0 | 0 | 0 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 0 | 0 | 0 | 0 | |||||||||
Employee Costs | 0 | 0 | 0 | ||||||||||
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 3,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 3,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,052,659 | 772,107 | 336,398 | 524,915 | 538,853 | 412,218 | 324,521 | 130,699 | 34,386 | 27,180 | 9,240 | 7,500 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 504 | 1,512 | 0 | 0 | 1,353 | 12,000 | 0 | 29,901 | 0 | 0 | 0 | 0 | 0 |
Cash | 209,468 | 64,158 | 194,865 | 140,880 | 34,716 | 96,475 | 61,528 | 14,843 | 25,345 | 4,007 | 16,636 | 8,232 | 8,787 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,262,631 | 837,777 | 531,263 | 665,795 | 574,922 | 520,693 | 386,049 | 175,443 | 59,731 | 31,187 | 25,876 | 15,732 | 8,787 |
total assets | 1,262,631 | 837,777 | 531,263 | 665,795 | 578,047 | 520,693 | 386,049 | 175,443 | 59,731 | 31,187 | 25,876 | 15,732 | 8,787 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 10,648 | 7,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,316 | 34,801 | 97,831 | 0 | 181,561 | 43,484 | 7,869 | 11,120 | 2,328 | 0 | 0 | 15,632 | 0 |
Group/Directors Accounts | 974,614 | 396,415 | 274,914 | 448,508 | 295,736 | 434,084 | 314,888 | 141,984 | 40,810 | 21,032 | 20,755 | 0 | 8,687 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 284,601 | 368,884 | 108,418 | 217,187 | 100,650 | 43,025 | 63,192 | 22,239 | 16,493 | 10,055 | 5,021 | 0 | 0 |
total current liabilities | 1,262,531 | 810,748 | 488,262 | 665,695 | 577,947 | 520,593 | 385,949 | 175,343 | 59,631 | 31,087 | 25,776 | 15,632 | 8,687 |
loans | 0 | 26,929 | 42,901 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 26,929 | 42,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,262,531 | 837,677 | 531,163 | 665,695 | 577,947 | 520,593 | 385,949 | 175,343 | 59,631 | 31,087 | 25,776 | 15,632 | 8,687 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 0 | 0 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 279,544 | 437,221 | -188,517 | -15,291 | 115,988 | 99,697 | 163,921 | 126,214 | 7,206 | 17,940 | 1,740 | 7,500 | 0 |
Creditors | -31,485 | -63,030 | 97,831 | -181,561 | 138,077 | 35,615 | -3,251 | 8,792 | 2,328 | 0 | -15,632 | 15,632 | 0 |
Accruals and Deferred Income | -84,283 | 260,466 | -108,769 | 116,537 | 57,625 | -20,167 | 40,953 | 5,746 | 6,438 | 5,034 | 5,021 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -12,351 | 0 | |||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | -10,648 | 3,549 | 7,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 578,199 | 121,501 | -173,594 | 152,772 | -138,348 | 119,196 | 172,904 | 101,174 | 19,778 | 277 | 20,755 | -8,687 | 8,687 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -26,929 | -15,972 | 42,901 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | 19,778 | 277 | 20,755 | 8,787 | |||||||||
cash and cash equivalents | |||||||||||||
cash | 145,310 | -130,707 | 53,985 | 106,164 | -61,759 | 34,947 | 46,685 | -10,502 | 21,338 | -12,629 | 8,404 | -555 | 8,787 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 145,310 | -130,707 | 53,985 | 106,164 | -61,759 | 34,947 | 46,685 | -10,502 | 21,338 | -12,629 | 8,404 | -555 | 8,787 |
centre for civil society limited Credit Report and Business Information
Centre For Civil Society Limited Competitor Analysis
Perform a competitor analysis for centre for civil society limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
centre for civil society limited Ownership
CENTRE FOR CIVIL SOCIETY LIMITED group structure
Centre For Civil Society Limited has no subsidiary companies.
centre for civil society limited directors
Centre For Civil Society Limited currently has 4 directors. The longest serving directors include Mr Jawed Neshat (Sep 2016) and Mr Matthew Bolton (Mar 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jawed Neshat | United Kingdom | 45 years | Sep 2016 | - | Director |
Mr Matthew Bolton | United Kingdom | 41 years | Mar 2018 | - | Director |
Ms Saba Shafi | 37 years | Dec 2019 | - | Director | |
Mr Adrian Farnham | United Kingdom | 59 years | Feb 2024 | - | Director |
P&L
March 2023turnover
6.6m
+35%
operating profit
-3.9k
0%
gross margin
56.4%
+1.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
1.3m
+0.51%
cash
209.5k
+2.26%
net assets
Total assets minus all liabilities
centre for civil society limited company details
company number
07333734
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2010
age
14
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
jacquard point, 1 and 3 tapestry way, london, E1 2FJ
accountant
SB AUDIT LLP
auditor
-
centre for civil society limited 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 centre for civil society limited.
centre for civil society limited Companies House Filings - See Documents
date | description | view/download |
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