chiltern music therapy community interest company
chiltern music therapy community interest company Company Information
Company Number
07702358
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Educational support activities
Registered Address
kings head house 15 london end, beaconsfield, HP9 2HN
chiltern music therapy community interest company Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY at £808.3k based on a Turnover of £1.2m and 0.67x industry multiple (adjusted for size and gross margin).
chiltern music therapy community interest company Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY at £171k based on an EBITDA of £39.4k and a 4.34x industry multiple (adjusted for size and gross margin).
chiltern music therapy community interest company Estimated Valuation
Pomanda estimates the enterprise value of CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY at £265.4k based on Net Assets of £109.2k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Chiltern Music Therapy Community Interest Company Overview
Chiltern Music Therapy Community Interest Company is a live company located in beaconsfield, HP9 2HN with a Companies House number of 07702358. It operates in the educational support services sector, SIC Code 85600. Founded in July 2011, it's largest shareholder is unknown. Chiltern Music Therapy Community Interest Company is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Chiltern Music Therapy Community Interest Company Health Check
Pomanda's financial health check has awarded Chiltern Music Therapy Community Interest Company a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£353.5k)
- Chiltern Music Therapy Community Interest Company
£353.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.3%)
- Chiltern Music Therapy Community Interest Company
7.3% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Chiltern Music Therapy Community Interest Company
69.7% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3%)
- Chiltern Music Therapy Community Interest Company
3% - Industry AVG
Employees
with 36 employees, this is above the industry average (9)
36 - Chiltern Music Therapy Community Interest Company
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Chiltern Music Therapy Community Interest Company
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£51.4k)
- Chiltern Music Therapy Community Interest Company
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (23 days)
- Chiltern Music Therapy Community Interest Company
23 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is close to average (20 days)
- Chiltern Music Therapy Community Interest Company
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chiltern Music Therapy Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (96 weeks)
55 weeks - Chiltern Music Therapy Community Interest Company
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.4%, this is a higher level of debt than the average (31.4%)
67.4% - Chiltern Music Therapy Community Interest Company
31.4% - Industry AVG
CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY financials
Chiltern Music Therapy Community Interest Company's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £109.2 thousand. According to their latest financial statements, Chiltern Music Therapy Community Interest Company has 36 employees and maintains cash reserves of £238.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,790 | ||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 5,782 | ||||||||||||
| Gross Profit | 3,008 | ||||||||||||
| Admin Expenses | 3,709 | ||||||||||||
| Operating Profit | -701 | ||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -701 | ||||||||||||
| Tax | |||||||||||||
| Profit After Tax | -701 | ||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -701 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 36 | 40 | 37 | 35 | 34 | 26 | 3 | 2 | 2 | ||||
| EBITDA* | -57 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,429 | 3,514 | 1,409 | 656 | 1,140 | 940 | 288 | 727 | 1,134 | 1,974 | 1,932 | ||
| Intangible Assets | 9,752 | 11,154 | 12,556 | 1,160 | 2,312 | 3,432 | |||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 12,181 | 14,668 | 13,965 | 656 | 1,140 | 940 | 1,160 | 2,312 | 3,720 | 727 | 1,134 | 1,974 | 1,932 |
| Stock & work in progress | 2,669 | 2,669 | |||||||||||
| Trade Debtors | 52,806 | 84,222 | 84,298 | 57,029 | 51,404 | 99,829 | 84,883 | 46,026 | 34,067 | 28,764 | 26,345 | 8,670 | 460 |
| Group Debtors | |||||||||||||
| Misc Debtors | 31,202 | 80,852 | 43,975 | 21,609 | 70,482 | 18,815 | 2,843 | 3,451 | 117 | 960 | |||
| Cash | 238,264 | 144,855 | 91,813 | 328,254 | 104,346 | 24,654 | 5,922 | 41,086 | 20,939 | 9,340 | 10,568 | 9,522 | 324 |
| misc current assets | |||||||||||||
| total current assets | 322,272 | 309,929 | 220,086 | 406,892 | 228,901 | 145,967 | 93,648 | 90,563 | 55,123 | 39,064 | 36,913 | 18,192 | 784 |
| total assets | 334,453 | 324,597 | 234,051 | 407,548 | 230,041 | 146,907 | 94,808 | 92,875 | 58,843 | 39,791 | 38,047 | 20,166 | 2,716 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 19,993 | 18,089 | 11,704 | 20,980 | 8,781 | 7,464 | 7,263 | 2,633 | 5,079 | 35,565 | 26,072 | 7,586 | 450 |
| Group/Directors Accounts | 11,904 | 2,417 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 205,247 | 232,491 | 137,363 | 281,517 | 108,954 | 66,557 | 23,193 | 50,839 | 47,792 | 550 | |||
| total current liabilities | 225,240 | 250,580 | 149,067 | 302,497 | 117,735 | 74,021 | 30,456 | 53,472 | 52,871 | 35,565 | 26,072 | 19,490 | 3,417 |
| loans | 50,000 | 5,000 | 5,000 | 5,000 | 10,004 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 50,000 | 5,000 | 5,000 | 5,000 | 10,004 | ||||||||
| total liabilities | 225,240 | 250,580 | 149,067 | 302,497 | 167,735 | 74,021 | 30,456 | 58,472 | 57,871 | 40,565 | 36,076 | 19,490 | 3,417 |
| net assets | 109,213 | 74,017 | 84,984 | 105,051 | 62,306 | 72,886 | 64,352 | 34,403 | 972 | -774 | 1,971 | 676 | -701 |
| total shareholders funds | 109,213 | 74,017 | 84,984 | 105,051 | 62,306 | 72,886 | 64,352 | 34,403 | 972 | -774 | 1,971 | 676 | -701 |
| Mar 2024 | Mar 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -701 | ||||||||||||
| Depreciation | 1,085 | 584 | 897 | 484 | 484 | 313 | 641 | 439 | 983 | 840 | 840 | 644 | |
| Amortisation | 1,402 | 1,402 | 1,160 | 1,152 | 1,152 | 1,144 | |||||||
| Tax | |||||||||||||
| Stock | -2,669 | 2,669 | |||||||||||
| Debtors | -81,066 | 36,801 | 49,635 | -43,248 | 3,242 | 30,918 | 38,249 | 15,293 | 4,460 | 3,379 | 17,675 | 8,210 | 460 |
| Creditors | 1,904 | 6,385 | -9,276 | 12,199 | 1,317 | 201 | 4,630 | -2,446 | -30,486 | 9,493 | 18,486 | 7,136 | 450 |
| Accruals and Deferred Income | -27,244 | 95,128 | -144,154 | 172,563 | 42,397 | 43,364 | -27,646 | 3,047 | 47,792 | -550 | 550 | ||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 483 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -11,904 | 9,487 | 2,417 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -50,000 | 50,000 | -5,000 | -5,004 | 10,004 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | 2,417 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 93,409 | 53,042 | -236,441 | 223,908 | 79,692 | 18,732 | -35,164 | 20,147 | 11,599 | -1,228 | 1,046 | 9,198 | 324 |
| overdraft | |||||||||||||
| change in cash | 93,409 | 53,042 | -236,441 | 223,908 | 79,692 | 18,732 | -35,164 | 20,147 | 11,599 | -1,228 | 1,046 | 9,198 | 324 |
chiltern music therapy community interest company Credit Report and Business Information
Chiltern Music Therapy Community Interest Company Competitor Analysis
Perform a competitor analysis for chiltern music therapy community interest company by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
chiltern music therapy community interest company Ownership
CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY group structure
Chiltern Music Therapy Community Interest Company has no subsidiary companies.
Ultimate parent company
CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY
07702358
chiltern music therapy community interest company directors
Chiltern Music Therapy Community Interest Company currently has 7 directors. The longest serving directors include Miss Rosamund Axon (Jul 2011) and Mrs Rebecca Atkinson (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Rosamund Axon | England | 44 years | Jul 2011 | - | Director |
| Mrs Rebecca Atkinson | England | 38 years | Aug 2014 | - | Director |
| Ms Kasia Sikora-Black | England | 37 years | Oct 2021 | - | Director |
| Miss Sofie Toft | 40 years | Oct 2021 | - | Director | |
| Ms Natasha Larkin | England | 36 years | Oct 2021 | - | Director |
| Mrs Karen Mitchell | England | 58 years | Aug 2023 | - | Director |
| Mr Geoff Carpenter | England | 51 years | Oct 2024 | - | Director |
P&L
March 2024turnover
1.2m
-16%
operating profit
36.9k
0%
gross margin
69.7%
+11.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
109.2k
+0.48%
total assets
334.5k
+0.03%
cash
238.3k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
chiltern music therapy community interest company company details
company number
07702358
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
kings head house 15 london end, beaconsfield, HP9 2HN
Bank
-
Legal Advisor
-
chiltern music therapy 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 chiltern music therapy community interest company.
chiltern music therapy 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 CHILTERN MUSIC THERAPY COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
chiltern music therapy community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
