communities first wessex
communities first wessex Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
+3Registered Address
leigh park community centre, dunsbury way, havant, PO9 5BG
Website
http://cfirst.org.ukcommunities first wessex Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITIES FIRST WESSEX at £2.6m based on a Turnover of £3.7m and 0.69x industry multiple (adjusted for size and gross margin).
communities first wessex Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITIES FIRST WESSEX at £0 based on an EBITDA of £-1.3k and a 4.84x industry multiple (adjusted for size and gross margin).
communities first wessex Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITIES FIRST WESSEX at £4m based on Net Assets of £1.7m and 2.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Communities First Wessex Overview
Communities First Wessex is a live company located in havant, PO9 5BG with a Companies House number of 08071971. It operates in the other passenger land transport sector, SIC Code 49390. Founded in May 2012, it's largest shareholder is unknown. Communities First Wessex is a established, small sized company, Pomanda has estimated its turnover at £3.7m with low growth in recent years.
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Communities First Wessex Health Check
Pomanda's financial health check has awarded Communities First Wessex a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.3m)
£3.7m - Communities First Wessex
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.8%)
3% - Communities First Wessex
7.8% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
52.7% - Communities First Wessex
52.7% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5%)
-1.4% - Communities First Wessex
5% - Industry AVG
Employees
with 115 employees, this is above the industry average (16)
115 - Communities First Wessex
16 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has a lower pay structure (£30.7k)
£19.5k - Communities First Wessex
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.4k, this is less efficient (£73.8k)
£32.4k - Communities First Wessex
£73.8k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (22 days)
13 days - Communities First Wessex
22 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (26 days)
11 days - Communities First Wessex
26 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - Communities First Wessex
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (99 weeks)
190 weeks - Communities First Wessex
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (32.3%)
23.4% - Communities First Wessex
32.3% - Industry AVG
COMMUNITIES FIRST WESSEX financials
Communities First Wessex's latest turnover from March 2024 is £3.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Communities First Wessex has 115 employees and maintains cash reserves of £1.5 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,720,256 | 3,346,525 | 3,324,637 | 3,356,072 | 2,462,755 | 2,824,550 | 2,150,861 | 2,319,981 | 2,356,308 | 1,069,264 | 974,666 | 768,307 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 735 | 611 | 81 | |||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 32,564 | 78,280 | 217,763 | 274,740 | -121,593 | -25,926 | -131,033 | 7,583 | -71,254 | -36,045 | -77,350 | 29,364 |
| Tax | ||||||||||||
| Profit After Tax | 32,564 | 78,280 | 217,763 | 274,740 | -121,593 | -25,926 | -131,033 | 7,583 | -71,254 | -36,045 | -77,350 | 29,364 |
| Dividends Paid | ||||||||||||
| Retained Profit | 32,564 | 78,280 | 217,763 | 274,740 | -121,593 | -25,926 | -131,033 | 7,583 | -71,254 | -36,045 | -77,350 | 29,364 |
| Employee Costs | 2,239,744 | 1,940,496 | 1,899,127 | 1,736,523 | 1,580,312 | 1,703,620 | 1,320,340 | 1,361,521 | 1,138,992 | 605,375 | 556,230 | 376,690 |
| Number Of Employees | 115 | 111 | 108 | 105 | 97 | 110 | 86 | 91 | 68 | 24 | 47 | 42 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 222,399 | 130,651 | 154,673 | 203,122 | 192,198 | 246,169 | 208,839 | 229,654 | 106,682 | 54,120 | 51,066 | 53,687 |
| Intangible Assets | ||||||||||||
| Investments & Other | 153,346 | 140,338 | 147,332 | 141,285 | 117,825 | 129,461 | ||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 375,745 | 270,989 | 302,005 | 344,407 | 310,023 | 375,630 | 208,839 | 229,654 | 106,682 | 54,120 | 51,066 | 53,687 |
| Stock & work in progress | 3,174 | 2,154 | 1,098 | 1,098 | 1,098 | 1,098 | 752 | 710 | ||||
| Trade Debtors | 138,044 | 266,836 | 489,917 | 183,326 | 266,802 | 251,062 | 248,863 | 275,862 | 297,486 | 376,154 | 181,160 | 179,701 |
| Group Debtors | ||||||||||||
| Misc Debtors | 172,838 | 126,628 | 111,929 | 102,633 | 131,279 | 107,097 | 112,400 | 119,349 | 334,164 | 59,064 | 10,747 | 15,897 |
| Cash | 1,549,768 | 2,116,812 | 1,724,168 | 1,670,357 | 375,807 | 431,824 | 413,413 | 567,519 | 329,088 | 239,632 | 371,248 | 485,895 |
| misc current assets | ||||||||||||
| total current assets | 1,863,824 | 2,512,430 | 2,326,014 | 1,956,316 | 773,888 | 789,983 | 775,774 | 963,828 | 961,836 | 675,948 | 563,907 | 682,203 |
| total assets | 2,239,569 | 2,783,419 | 2,628,019 | 2,300,723 | 1,083,911 | 1,165,613 | 984,613 | 1,193,482 | 1,068,518 | 730,068 | 614,973 | 735,890 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 55,112 | 46,468 | 51,162 | 72,619 | 40,978 | 36,524 | 43,307 | 72,225 | 91,611 | 42,291 | 26,344 | 16,672 |
| Group/Directors Accounts | 509 | 509 | ||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 368,367 | 962,425 | 926,611 | 856,621 | 245,190 | 219,753 | 184,044 | 245,451 | 124,686 | 247,811 | 112,618 | 165,857 |
| total current liabilities | 423,479 | 1,008,893 | 977,773 | 929,240 | 286,168 | 256,277 | 227,351 | 318,185 | 216,806 | 290,102 | 138,962 | 182,529 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 100,000 | 92,000 | 675,000 | 1,071,000 | 955,000 | 840,000 | 789,000 | 770,000 | 715,000 | |||
| total liabilities | 523,479 | 1,100,893 | 1,652,773 | 2,000,240 | 1,241,168 | 1,096,277 | 1,016,351 | 1,088,185 | 931,806 | 290,102 | 138,962 | 182,529 |
| net assets | 1,716,090 | 1,682,526 | 975,246 | 300,483 | -157,257 | 69,336 | -31,738 | 105,297 | 136,712 | 439,966 | 476,011 | 553,361 |
| total shareholders funds | 1,716,090 | 1,682,526 | 975,246 | 300,483 | -157,257 | 69,336 | -31,738 | 105,297 | 136,712 | 439,966 | 476,011 | 553,361 |
| Mar 2024 | 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 | 51,517 | 43,093 | 53,974 | 66,239 | 67,151 | 76,544 | 69,193 | 47,517 | 21,699 | 19,421 | 17,563 | 17,896 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 1,020 | 2,154 | -1,098 | 346 | 42 | 710 | ||||||
| Debtors | -82,582 | -208,382 | 315,887 | -112,122 | 39,922 | -3,104 | -33,948 | -236,439 | 196,432 | 243,311 | -3,691 | 195,598 |
| Creditors | 8,644 | -4,694 | -21,457 | 31,641 | 4,454 | -6,783 | -28,918 | -19,386 | 49,320 | 15,947 | 9,672 | 16,672 |
| Accruals and Deferred Income | -594,058 | 35,814 | 69,990 | 611,431 | 25,437 | 35,709 | -61,407 | 120,765 | -123,125 | 135,193 | -53,239 | 165,857 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -48,378 | -161,318 | -74,261 | |||||||||
| Change in Investments | 13,008 | -6,994 | 6,047 | 23,460 | -11,636 | 129,461 | ||||||
| cash flow from investments | -13,008 | 6,994 | -6,047 | -23,460 | 11,636 | -129,461 | -48,378 | -161,318 | -74,261 | |||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -509 | 509 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -735 | -611 | -81 | |||||||||
| cash flow from financing | 1,000 | 629,000 | 457,000 | 183,000 | -105,000 | 127,000 | -7,246 | -39,609 | -231,491 | 523,916 | ||
| cash and cash equivalents | ||||||||||||
| cash | -567,044 | 392,644 | 53,811 | 1,294,550 | -56,017 | 18,411 | -154,106 | 238,431 | 89,456 | -131,616 | -114,647 | 485,895 |
| overdraft | ||||||||||||
| change in cash | -567,044 | 392,644 | 53,811 | 1,294,550 | -56,017 | 18,411 | -154,106 | 238,431 | 89,456 | -131,616 | -114,647 | 485,895 |
communities first wessex Credit Report and Business Information
Communities First Wessex Competitor Analysis
Perform a competitor analysis for communities first wessex by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in PO9 area or any other competitors across 12 key performance metrics.
communities first wessex Ownership
COMMUNITIES FIRST WESSEX group structure
Communities First Wessex has 2 subsidiary companies.
Ultimate parent company
COMMUNITIES FIRST WESSEX
08071971
2 subsidiaries
communities first wessex directors
Communities First Wessex currently has 12 directors. The longest serving directors include Mr John Evans (Apr 2016) and Mr Clive Graham (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Evans | 79 years | Apr 2016 | - | Director | |
| Mr Clive Graham | England | 74 years | Jul 2019 | - | Director |
| Mr Paul Kirkland | England | 80 years | May 2020 | - | Director |
| Mrs Janet Lefley | England | 68 years | Sep 2021 | - | Director |
| Ms Tina Pullin | England | 50 years | Dec 2023 | - | Director |
| Mrs Vivienne Carter | England | 54 years | Mar 2024 | - | Director |
| Mr Owain Little | England | 35 years | Sep 2024 | - | Director |
| Mrs Claire Savage | England | 51 years | Sep 2024 | - | Director |
| Mr Simon Mortimore | England | 62 years | Sep 2024 | - | Director |
| Mr Ian Reeves | England | 67 years | Oct 2024 | - | Director |
P&L
March 2024turnover
3.7m
+11%
operating profit
-52.8k
0%
gross margin
52.7%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.7m
+0.02%
total assets
2.2m
-0.2%
cash
1.5m
-0.27%
net assets
Total assets minus all liabilities
communities first wessex company details
company number
08071971
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
82990 - Other business support service activities n.e.c.
85590 - Other education n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
hccs community action (May 2015)
accountant
-
auditor
MORRIS CROCKER LIMITED
address
leigh park community centre, dunsbury way, havant, PO9 5BG
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
communities first wessex 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 communities first wessex.
communities first wessex 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.
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communities first wessex Companies House Filings - See Documents
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