uk chinese business association Company Information
Company Number
07823122
Website
www.cccb.org.ukRegistered Address
third floor(rear) 5 vigo street, london, W1S 3HB
Industry
Activities of other membership organisations n.e.c.
Telephone
02034118189
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jinlong Zhang13 Years
Shareholders
-0%
uk chinese business association Estimated Valuation
Pomanda estimates the enterprise value of UK CHINESE BUSINESS ASSOCIATION at £36k based on a Turnover of £58.5k and 0.62x industry multiple (adjusted for size and gross margin).
uk chinese business association Estimated Valuation
Pomanda estimates the enterprise value of UK CHINESE BUSINESS ASSOCIATION at £120.7k based on an EBITDA of £25.2k and a 4.8x industry multiple (adjusted for size and gross margin).
uk chinese business association Estimated Valuation
Pomanda estimates the enterprise value of UK CHINESE BUSINESS ASSOCIATION at £44.4k based on Net Assets of £15.4k and 2.89x industry multiple (adjusted for liquidity).
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Uk Chinese Business Association Overview
Uk Chinese Business Association is a live company located in london, W1S 3HB with a Companies House number of 07823122. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2011, it's largest shareholder is unknown. Uk Chinese Business Association is a established, micro sized company, Pomanda has estimated its turnover at £58.5k with declining growth in recent years.
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Uk Chinese Business Association Health Check
Pomanda's financial health check has awarded Uk Chinese Business Association a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£390.1k)
- Uk Chinese Business Association
£390.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.6%)
- Uk Chinese Business Association
4.6% - Industry AVG
Production
with a gross margin of 52.3%, this company has a comparable cost of product (52.3%)
- Uk Chinese Business Association
52.3% - Industry AVG
Profitability
an operating margin of 43% make it more profitable than the average company (1.6%)
- Uk Chinese Business Association
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Uk Chinese Business Association
9 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- Uk Chinese Business Association
£26k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is equally as efficient (£58.5k)
- Uk Chinese Business Association
£58.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Chinese Business Association
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Chinese Business Association
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Chinese Business Association
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is less cash available to meet short term requirements (227 weeks)
60 weeks - Uk Chinese Business Association
227 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (12.5%)
73.3% - Uk Chinese Business Association
12.5% - Industry AVG
UK CHINESE BUSINESS ASSOCIATION financials
Uk Chinese Business Association's latest turnover from May 2023 is estimated at £58.5 thousand and the company has net assets of £15.4 thousand. According to their latest financial statements, Uk Chinese Business Association has 1 employee and maintains cash reserves of £49 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 2 | 2 | 1 | 1 | 1 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 100 | 267 | 490 | 752 | 348 | 545 | 361 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 6,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,413 | 0 | 0 | 0 | 100 | 267 | 490 | 752 | 348 | 545 | 361 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 36,587 | 49,929 | 84,453 | 104,388 | 0 | 300 | 1,417 | 6,559 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,138 | 0 | 2,211 | 0 | 0 | 0 | 0 | 1,417 | 7,517 | 0 | 0 | 0 |
Cash | 49,021 | 78,889 | 25,990 | 0 | 0 | 0 | 0 | 36,853 | 35,364 | 25,500 | 76,892 | 0 |
misc current assets | 0 | 1,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 51,159 | 80,328 | 28,201 | 36,587 | 49,929 | 84,453 | 104,388 | 38,270 | 43,181 | 26,917 | 83,451 | 0 |
total assets | 57,572 | 80,328 | 28,201 | 36,587 | 50,029 | 84,720 | 104,878 | 39,022 | 43,529 | 27,462 | 83,812 | 0 |
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 | 90,856 | 120,559 | 172,454 | 159,730 | 0 | 1 | 3,550 | 6,165 | 0 |
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 | 42,190 | 85,982 | 62,664 | 0 | 0 | 0 | 0 | 99,941 | 73,032 | 0 | 0 | 0 |
total current liabilities | 42,190 | 85,982 | 62,664 | 90,856 | 120,559 | 172,454 | 159,730 | 99,941 | 73,033 | 3,550 | 6,165 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 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 |
total liabilities | 42,190 | 85,982 | 62,664 | 90,856 | 120,559 | 172,454 | 159,730 | 99,941 | 73,033 | 3,550 | 6,165 | 0 |
net assets | 15,382 | -5,654 | -34,463 | -54,269 | -70,530 | -87,734 | -54,852 | -60,919 | -29,504 | 23,912 | 77,647 | 0 |
total shareholders funds | 15,382 | -5,654 | -34,463 | -54,269 | -70,530 | -87,734 | -54,852 | -60,919 | -29,504 | 23,912 | 77,647 | 0 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 362 | 197 | 196 | 120 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,551 | -2,211 | -34,376 | -13,342 | -34,524 | -19,935 | 102,971 | -6,400 | 6,400 | -5,142 | 6,559 | 0 |
Creditors | 0 | 0 | -90,856 | -29,703 | -51,895 | 12,724 | 159,730 | -1 | -3,549 | -2,615 | 6,165 | 0 |
Accruals and Deferred Income | -43,792 | 23,318 | 62,664 | 0 | 0 | 0 | -99,941 | 26,909 | 73,032 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -29,868 | 52,899 | 25,990 | 0 | 0 | 0 | -36,853 | 1,489 | 9,864 | -51,392 | 76,892 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -29,868 | 52,899 | 25,990 | 0 | 0 | 0 | -36,853 | 1,489 | 9,864 | -51,392 | 76,892 | 0 |
uk chinese business association Credit Report and Business Information
Uk Chinese Business Association Competitor Analysis
Perform a competitor analysis for uk chinese business association by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
uk chinese business association Ownership
UK CHINESE BUSINESS ASSOCIATION group structure
Uk Chinese Business Association has no subsidiary companies.
Ultimate parent company
UK CHINESE BUSINESS ASSOCIATION
07823122
uk chinese business association directors
Uk Chinese Business Association currently has 1 director, Mr Jinlong Zhang serving since Oct 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jinlong Zhang | United Kingdom | 63 years | Oct 2011 | - | Director |
P&L
May 2023turnover
58.5k
-46%
operating profit
25.2k
0%
gross margin
52.3%
-7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
15.4k
-3.72%
total assets
57.6k
-0.28%
cash
49k
-0.38%
net assets
Total assets minus all liabilities
uk chinese business association company details
company number
07823122
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
WILSON & CO
auditor
-
address
third floor(rear) 5 vigo street, london, W1S 3HB
Bank
-
Legal Advisor
-
uk chinese business association 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 uk chinese business association.
uk chinese business association Companies House Filings - See Documents
date | description | view/download |
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