first point: hard of hearing deaf and interpreting services cic
first point: hard of hearing deaf and interpreting services cic Company Information
Company Number
07847992
Website
www.firstpointcic.co.ukRegistered Address
33 alpine road, redhill, surrey, RH1 2HY
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
asha gill 6.7%
melanie hills 6.7%
View Allfirst point: hard of hearing deaf and interpreting services cic Estimated Valuation
Pomanda estimates the enterprise value of FIRST POINT: HARD OF HEARING DEAF AND INTERPRETING SERVICES CIC at £73.8k based on a Turnover of £140.7k and 0.52x industry multiple (adjusted for size and gross margin).
first point: hard of hearing deaf and interpreting services cic Estimated Valuation
Pomanda estimates the enterprise value of FIRST POINT: HARD OF HEARING DEAF AND INTERPRETING SERVICES CIC at £0 based on an EBITDA of £-3.4k and a 3.99x industry multiple (adjusted for size and gross margin).
first point: hard of hearing deaf and interpreting services cic Estimated Valuation
Pomanda estimates the enterprise value of FIRST POINT: HARD OF HEARING DEAF AND INTERPRETING SERVICES CIC at £37.9k based on Net Assets of £51.4k and 0.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
First Point: Hard Of Hearing Deaf And Interpreting Services Cic Overview
First Point: Hard Of Hearing Deaf And Interpreting Services Cic is a dissolved company that was located in surrey, RH1 2HY with a Companies House number of 07847992. It operated in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 2011, it's largest shareholder was asha gill with a 6.7% stake. The last turnover for First Point: Hard Of Hearing Deaf And Interpreting Services Cic was estimated at £140.7k.
Upgrade for unlimited company reports & a free credit check
First Point: Hard Of Hearing Deaf And Interpreting Services Cic Health Check
Pomanda's financial health check has awarded First Point: Hard Of Hearing Deaf And Interpreting Services Cic a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £140.7k, make it smaller than the average company (£457.7k)
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
£457.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.7%)
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
2.7% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (32.7%)
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
32.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5%)
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
5% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
19 - Industry AVG
Pay Structure
on an average salary of £17.3k, the company has an equivalent pay structure (£17.3k)
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is equally as efficient (£25.6k)
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
£25.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (18 days)
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
18 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is slower than average (5 days)
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- First Point: Hard Of Hearing Deaf And Interpreting Services Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 583 weeks, this is more cash available to meet short term requirements (221 weeks)
583 weeks - First Point: Hard Of Hearing Deaf And Interpreting Services Cic
221 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (13.3%)
8.3% - First Point: Hard Of Hearing Deaf And Interpreting Services Cic
13.3% - Industry AVG
FIRST POINT: HARD OF HEARING DEAF AND INTERPRETING SERVICES CIC financials
First Point: Hard Of Hearing Deaf And Interpreting Services Cic's latest turnover from March 2020 is estimated at £140.7 thousand and the company has net assets of £51.4 thousand. According to their latest financial statements, we estimate that First Point: Hard Of Hearing Deaf And Interpreting Services Cic has 6 employees and maintains cash reserves of £52.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,304 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 1,304 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 13,087 | 0 | 0 |
| Trade Debtors | 3,727 | 8,258 | 6,674 | 14,877 | 45,988 | 66,705 | 76,967 | 61,980 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 28,051 | 25,753 |
| Cash | 52,337 | 55,609 | 51,769 | 60,002 | 58,121 | 114,995 | 2,764 | 210,991 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,064 | 63,867 | 58,443 | 74,879 | 104,109 | 194,787 | 107,782 | 298,724 |
| total assets | 56,064 | 63,867 | 58,443 | 74,879 | 104,109 | 196,091 | 107,782 | 298,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,667 | 9,089 | 0 | 13,904 | 33,035 | 143,338 | 34,566 | 82,532 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 72,648 | 101,574 |
| total current liabilities | 4,667 | 9,089 | 0 | 13,904 | 33,035 | 143,338 | 107,214 | 184,106 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,667 | 9,089 | 0 | 13,904 | 33,035 | 143,338 | 107,214 | 184,106 |
| net assets | 51,397 | 54,778 | 58,443 | 60,975 | 71,074 | 52,753 | 568 | 114,618 |
| total shareholders funds | 51,397 | 54,778 | 58,443 | 60,975 | 71,074 | 52,753 | 568 | 114,618 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | -13,087 | 13,087 | 0 | 0 |
| Debtors | -4,531 | 1,584 | -8,203 | -31,111 | -20,717 | -38,313 | 17,285 | 87,733 |
| Creditors | -4,422 | 9,089 | -13,904 | -19,131 | -110,303 | 108,772 | -47,966 | 82,532 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -72,648 | -28,926 | 101,574 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,272 | 3,840 | -8,233 | 1,881 | -56,874 | 112,231 | -208,227 | 210,991 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,272 | 3,840 | -8,233 | 1,881 | -56,874 | 112,231 | -208,227 | 210,991 |
first point: hard of hearing deaf and interpreting services cic Credit Report and Business Information
First Point: Hard Of Hearing Deaf And Interpreting Services Cic Competitor Analysis
Perform a competitor analysis for first point: hard of hearing deaf and interpreting services cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in RH1 area or any other competitors across 12 key performance metrics.
first point: hard of hearing deaf and interpreting services cic Ownership
FIRST POINT: HARD OF HEARING DEAF AND INTERPRETING SERVICES CIC group structure
First Point: Hard Of Hearing Deaf And Interpreting Services Cic has no subsidiary companies.
Ultimate parent company
FIRST POINT: HARD OF HEARING DEAF AND INTERPRETING SERVICES CIC
07847992
first point: hard of hearing deaf and interpreting services cic directors
First Point: Hard Of Hearing Deaf And Interpreting Services Cic currently has 3 directors. The longest serving directors include Miss Fiona McIntosh (Nov 2011) and Mr Martin Redshaw (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fiona McIntosh | 69 years | Nov 2011 | - | Director | |
| Mr Martin Redshaw | 76 years | Jul 2012 | - | Director | |
| Mr Malcolm O'Dea | 66 years | Jul 2015 | - | Director |
P&L
March 2020turnover
140.7k
-53%
operating profit
-3.4k
0%
gross margin
32.8%
+9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
51.4k
-0.06%
total assets
56.1k
-0.12%
cash
52.3k
-0.06%
net assets
Total assets minus all liabilities
first point: hard of hearing deaf and interpreting services cic company details
company number
07847992
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
33 alpine road, redhill, surrey, RH1 2HY
accountant
-
auditor
-
first point: hard of hearing deaf and interpreting services 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 first point: hard of hearing deaf and interpreting services cic.
first point: hard of hearing deaf and interpreting services cic Companies House Filings - See Documents
| date | description | view/download |
|---|
