the silver line helpline Company Information
Company Number
08000807
Website
http://thesilverline.org.ukRegistered Address
7th floor, one america square, 17 crosswall, london, EC3N 2LB
Industry
Other social work activities without accommodation n.e.c.
Telephone
02072242729
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the silver line helpline Estimated Valuation
Pomanda estimates the enterprise value of THE SILVER LINE HELPLINE at £342.8k based on a Turnover of £728.7k and 0.47x industry multiple (adjusted for size and gross margin).
the silver line helpline Estimated Valuation
Pomanda estimates the enterprise value of THE SILVER LINE HELPLINE at £0 based on an EBITDA of £-324.4k and a 4.62x industry multiple (adjusted for size and gross margin).
the silver line helpline Estimated Valuation
Pomanda estimates the enterprise value of THE SILVER LINE HELPLINE at £3 based on Net Assets of £1 and 3.51x industry multiple (adjusted for liquidity).
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The Silver Line Helpline Overview
The Silver Line Helpline is a live company located in london, EC3N 2LB with a Companies House number of 08000807. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2012, it's largest shareholder is unknown. The Silver Line Helpline is a established, small sized company, Pomanda has estimated its turnover at £728.7k with declining growth in recent years.
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The Silver Line Helpline Health Check
Pomanda's financial health check has awarded The Silver Line Helpline a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £728.7k, make it larger than the average company (£463.7k)
£728.7k - The Silver Line Helpline
£463.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (5.5%)
-33% - The Silver Line Helpline
5.5% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - The Silver Line Helpline
44.8% - Industry AVG
Profitability
an operating margin of -45.6% make it less profitable than the average company (3.2%)
-45.6% - The Silver Line Helpline
3.2% - Industry AVG
Employees
with 76 employees, this is above the industry average (14)
76 - The Silver Line Helpline
14 - Industry AVG
Pay Structure
on an average salary of £12k, the company has a lower pay structure (£23.3k)
£12k - The Silver Line Helpline
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£38.1k)
£9.6k - The Silver Line Helpline
£38.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Silver Line Helpline
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Silver Line Helpline
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Silver Line Helpline
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Silver Line Helpline
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Silver Line Helpline
- - Industry AVG
the silver line helpline Credit Report and Business Information
The Silver Line Helpline Competitor Analysis
Perform a competitor analysis for the silver line helpline by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the silver line helpline Ownership
THE SILVER LINE HELPLINE group structure
The Silver Line Helpline has no subsidiary companies.
Ultimate parent company
THE SILVER LINE HELPLINE
08000807
the silver line helpline directors
The Silver Line Helpline currently has 2 directors. The longest serving directors include Mr Richard Hawtin (Nov 2022) and Mr Paul Farmer (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Hawtin | England | 54 years | Nov 2022 | - | Director |
Mr Paul Farmer | England | 57 years | Nov 2022 | - | Director |
THE SILVER LINE HELPLINE financials
The Silver Line Helpline's latest turnover from March 2023 is £728.7 thousand and the company has net assets of £1. According to their latest financial statements, The Silver Line Helpline has 76 employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 728,657 | 1,261,453 | 2,599,541 | 2,374,478 | 3,729,576 | 4,699,963 | 5,126,370 | 4,344,891 | 3,662,724 | 2,078,055 | 616,096 |
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -304,201 | 24,432 | 804,059 | -584,845 | -459,273 | 212,181 | 440,245 | -504,779 | 76,715 | 316,790 | 350,065 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -304,201 | 24,432 | 804,059 | -584,845 | -459,273 | 212,181 | 440,245 | -504,779 | 76,715 | 316,790 | 350,065 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -304,201 | 24,432 | 804,059 | -584,845 | -459,273 | 212,181 | 440,245 | -504,779 | 76,715 | 316,790 | 350,065 |
Employee Costs | 914,690 | 999,690 | 1,094,177 | 2,015,984 | 2,973,989 | 2,935,658 | 2,172,036 | 996,213 | 485,802 | 261,677 | 56,485 |
Number Of Employees | 76 | 67 | 81 | 121 | 182 | 195 | 124 | 28 | 17 | 12 | 2 |
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 12,333 | 24,667 | 93,483 | 85,651 | 129,704 | 52,422 | 2,157 | 6,972 | 11,787 | 2,998 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 12,334 | 24,668 | 93,484 | 85,652 | 129,705 | 52,423 | 2,158 | 6,973 | 11,787 | 2,998 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 3,612 | 11,426 | 24,852 | 8,948 | 0 | 0 | 0 | 6,285 | 0 |
Group Debtors | 0 | 2,473 | 2,473 | 2,473 | 2,473 | 2,474 | 8,012 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 326,907 | 37,105 | 83,428 | 240,158 | 116,257 | 73,431 | 102,882 | 104,079 | 0 | 0 |
Cash | 0 | 1,339,629 | 1,112,301 | 819,278 | 341,742 | 866,008 | 797,257 | 567,144 | 1,039,851 | 868,900 | 376,990 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 1,669,009 | 1,155,491 | 916,605 | 609,225 | 993,687 | 878,700 | 670,026 | 1,143,930 | 875,185 | 376,990 |
total assets | 1 | 1,681,343 | 1,180,159 | 1,010,089 | 694,877 | 1,123,392 | 931,123 | 672,184 | 1,150,903 | 886,972 | 379,988 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 38,937 | 80,506 | 44,191 | 84,754 | 243,750 | 224,229 | 0 | 0 |
Group/Directors Accounts | 0 | 799,394 | 413,770 | 972,499 | 1 | 1 | 1 | 1,501 | 1 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 18,720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 188,406 | 115,233 | 96,823 | 182,426 | 187,982 | 167,332 | 188,142 | 183,103 | 220,117 | 29,923 |
total current liabilities | 0 | 987,800 | 529,003 | 1,126,979 | 262,933 | 232,174 | 252,087 | 433,393 | 407,333 | 220,117 | 29,923 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 36,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 17,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 17,955 | 0 | 36,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 1,005,755 | 529,003 | 1,162,992 | 262,933 | 232,174 | 252,087 | 433,393 | 407,333 | 220,117 | 29,923 |
net assets | 1 | 675,588 | 651,156 | -152,903 | 431,944 | 891,218 | 679,036 | 238,791 | 743,570 | 666,855 | 350,065 |
total shareholders funds | 1 | 675,588 | 651,156 | -152,903 | 431,944 | 891,218 | 679,036 | 238,791 | 743,570 | 666,855 | 350,065 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 8,222 | 12,334 | 68,816 | 29,168 | 44,053 | 25,784 | 17,115 | 4,815 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -329,380 | 286,190 | -54,137 | -170,156 | 139,804 | 46,236 | -21,439 | -1,197 | 97,794 | 6,285 | 0 |
Creditors | 0 | 0 | -38,937 | -41,569 | 36,315 | -40,563 | -158,996 | 19,521 | 224,229 | 0 | 0 |
Accruals and Deferred Income | -188,406 | 73,173 | 18,410 | -85,603 | -5,556 | 20,650 | -20,810 | 5,039 | -37,014 | 190,194 | 29,923 |
Deferred Taxes & Provisions | -17,955 | 17,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | ||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -799,394 | 385,624 | -558,729 | 972,498 | 0 | 0 | -1,500 | 1,500 | 1 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | -54,733 | 54,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -1,170,780 | 385,624 | -613,462 | 1,027,229 | -1 | 1 | -1,500 | 1,500 | 1 | 0 | 0 |
cash and cash equivalents | |||||||||||
cash | -1,339,629 | 227,328 | 293,023 | 477,536 | -524,266 | 68,751 | 230,113 | -472,707 | 170,951 | 491,910 | 376,990 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,339,629 | 227,328 | 293,023 | 477,536 | -524,266 | 68,751 | 230,113 | -472,707 | 170,951 | 491,910 | 376,990 |
P&L
March 2023turnover
728.7k
-42%
operating profit
-332.7k
0%
gross margin
44.8%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
-1%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
the silver line helpline company details
company number
08000807
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
March 2012
age
12
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7th floor, one america square, 17 crosswall, london, EC3N 2LB
last accounts submitted
March 2023
the silver line helpline 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 the silver line helpline.
the silver line helpline Companies House Filings - See Documents
date | description | view/download |
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