speak up cic Company Information
Company Number
07530955
Website
www.speakupcic.co.ukRegistered Address
the media centre, 11-13 king street, margate, kent, CT9 1DD
Industry
Other human health activities
Telephone
01843448384
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
speak up cic Estimated Valuation
Pomanda estimates the enterprise value of SPEAK UP CIC at £30.5k based on a Turnover of £56.2k and 0.54x industry multiple (adjusted for size and gross margin).
speak up cic Estimated Valuation
Pomanda estimates the enterprise value of SPEAK UP CIC at £0 based on an EBITDA of £-39.4k and a 4.75x industry multiple (adjusted for size and gross margin).
speak up cic Estimated Valuation
Pomanda estimates the enterprise value of SPEAK UP CIC at £375.7k based on Net Assets of £158.1k and 2.38x industry multiple (adjusted for liquidity).
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Speak Up Cic Overview
Speak Up Cic is a live company located in margate, CT9 1DD with a Companies House number of 07530955. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2011, it's largest shareholder is unknown. Speak Up Cic is a established, micro sized company, Pomanda has estimated its turnover at £56.2k with declining growth in recent years.
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Speak Up Cic Health Check
Pomanda's financial health check has awarded Speak Up Cic a 3.5 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 £56.2k, make it smaller than the average company (£665.8k)
- Speak Up Cic
£665.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.3%)
- Speak Up Cic
7.3% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Speak Up Cic
36.7% - Industry AVG
Profitability
an operating margin of -70.9% make it less profitable than the average company (5.1%)
- Speak Up Cic
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Speak Up Cic
17 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Speak Up Cic
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£45.5k)
- Speak Up Cic
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (21 days)
- Speak Up Cic
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
- Speak Up Cic
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speak Up Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3354 weeks, this is more cash available to meet short term requirements (128 weeks)
3354 weeks - Speak Up Cic
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (22.4%)
1.5% - Speak Up Cic
22.4% - Industry AVG
SPEAK UP CIC financials
Speak Up Cic's latest turnover from March 2024 is estimated at £56.2 thousand and the company has net assets of £158.1 thousand. According to their latest financial statements, Speak Up Cic has 2 employees and maintains cash reserves of £155.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 76,593 | 50,847 | |||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | 16,119 | 3,255 | |||||||||||
Interest Payable | |||||||||||||
Interest Receivable | 74 | 28 | |||||||||||
Pre-Tax Profit | 16,193 | 3,283 | |||||||||||
Tax | 330 | -330 | |||||||||||
Profit After Tax | 16,523 | 2,953 | |||||||||||
Dividends Paid | 0 | 0 | |||||||||||
Retained Profit | 16,523 | 2,953 | |||||||||||
Employee Costs | 40,430 | 33,098 | |||||||||||
Number Of Employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
EBITDA* | 16,540 | 3,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,236 | 1,647 | 2,196 | 2,927 | 1,741 | 425 | 567 | 757 | 1,008 | 1,345 | 1,793 | 1,262 | 1,683 |
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 | 1,236 | 1,647 | 2,196 | 2,927 | 1,741 | 425 | 567 | 757 | 1,008 | 1,345 | 1,793 | 1,262 | 1,683 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,198 | 0 | 0 | 0 | 0 | 2,108 | 8,694 | 7,602 | 0 | 8,898 | 970 | 1,817 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,433 | 15,186 | 20,605 | 28,085 | 12,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458 |
Cash | 155,674 | 175,263 | 153,207 | 115,822 | 109,368 | 63,652 | 33,173 | 65,107 | 67,568 | 42,919 | 59,055 | 46,310 | 28,538 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 159,305 | 190,449 | 173,812 | 143,907 | 121,833 | 65,760 | 41,867 | 72,709 | 67,568 | 51,817 | 60,025 | 48,127 | 28,996 |
total assets | 160,541 | 192,096 | 176,008 | 146,834 | 123,574 | 66,185 | 42,434 | 73,466 | 68,576 | 53,162 | 61,818 | 49,389 | 30,679 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 1 | 0 | 1 | 0 | 1 | 3,613 | 5,926 | 2,569 | 2,974 | 2,103 | 17,897 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,069 | 1,069 |
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 | 2,412 | 2,412 | 2,412 | 2,412 | 2,412 | 0 | 0 | 0 | 0 | 0 | 0 | 28,844 | 26,657 |
total current liabilities | 2,413 | 2,412 | 2,413 | 2,412 | 2,413 | 3,613 | 5,926 | 2,569 | 2,974 | 2,103 | 17,897 | 29,913 | 27,726 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,413 | 2,412 | 2,413 | 2,412 | 2,413 | 3,613 | 5,926 | 2,569 | 2,974 | 2,103 | 17,897 | 29,913 | 27,726 |
net assets | 158,128 | 189,684 | 173,595 | 144,422 | 121,161 | 62,572 | 36,508 | 70,897 | 65,602 | 51,059 | 43,921 | 19,476 | 2,953 |
total shareholders funds | 158,128 | 189,684 | 173,595 | 144,422 | 121,161 | 62,572 | 36,508 | 70,897 | 65,602 | 51,059 | 43,921 | 19,476 | 2,953 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 16,119 | 3,255 | |||||||||||
Depreciation | 411 | 549 | 731 | 977 | 580 | 142 | 189 | 252 | 336 | 448 | 597 | 421 | 315 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 330 | -330 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -11,555 | -5,419 | -7,480 | 15,620 | 10,357 | -6,586 | 1,092 | 7,602 | -8,898 | 7,928 | -847 | 1,359 | 458 |
Creditors | 1 | -1 | 1 | -1 | -3,612 | -2,313 | 3,357 | -405 | 871 | -15,794 | 17,897 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 2,412 | 0 | 0 | 0 | 0 | 0 | -28,844 | 2,187 | 26,657 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 17,698 | 29,439 | |||||||||||
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 | 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 | -1,069 | 0 | 1,069 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 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 | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -19,589 | 22,056 | 37,385 | 6,454 | 45,716 | 30,479 | -31,934 | -2,461 | 24,649 | -16,136 | 12,745 | 17,772 | 28,538 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,589 | 22,056 | 37,385 | 6,454 | 45,716 | 30,479 | -31,934 | -2,461 | 24,649 | -16,136 | 12,745 | 17,772 | 28,538 |
speak up cic Credit Report and Business Information
Speak Up Cic Competitor Analysis
Perform a competitor analysis for speak up cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CT9 area or any other competitors across 12 key performance metrics.
speak up cic Ownership
SPEAK UP CIC group structure
Speak Up Cic has no subsidiary companies.
Ultimate parent company
SPEAK UP CIC
07530955
speak up cic directors
Speak Up Cic currently has 4 directors. The longest serving directors include Miss Clare Wright (Feb 2011) and Mr Ian Carter-Chapman (Feb 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Clare Wright | England | 58 years | Feb 2011 | - | Director |
Mr Ian Carter-Chapman | United Kingdom | 57 years | Feb 2011 | - | Director |
Ms Margaretta Gallant | England | 74 years | Feb 2011 | - | Director |
Ms Tracy Dighton | 56 years | Mar 2023 | - | Director |
P&L
March 2024turnover
56.2k
-57%
operating profit
-39.8k
0%
gross margin
36.7%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
158.1k
-0.17%
total assets
160.5k
-0.16%
cash
155.7k
-0.11%
net assets
Total assets minus all liabilities
speak up cic company details
company number
07530955
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the media centre, 11-13 king street, margate, kent, CT9 1DD
Bank
-
Legal Advisor
-
speak up cic 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 speak up cic.
speak up cic Companies House Filings - See Documents
date | description | view/download |
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