release counselling and therapy for women cicEstimated Valuation
£8.5k
Pomanda estimates the enterprise value of RELEASE COUNSELLING AND THERAPY FOR WOMEN CIC at £8.5k based on a Turnover of £21.7k and 0.39x industry multiple (adjusted for size and gross margin).
release counselling and therapy for women cicEstimated Valuation
£404
Pomanda estimates the enterprise value of RELEASE COUNSELLING AND THERAPY FOR WOMEN CIC at £404 based on an EBITDA of £134 and a 3.02x industry multiple (adjusted for size and gross margin).
release counselling and therapy for women cicEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of RELEASE COUNSELLING AND THERAPY FOR WOMEN CIC at £2.1k based on Net Assets of £898 and 2.35x industry multiple (adjusted for liquidity).
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Release Counselling And Therapy For Women CicOverview
Release Counselling And Therapy For Women Cic is a converted/closed company that was located in brighton, BN1 3XG with a Companies House number of 08344605. It operated in the other human health activities sector, SIC Code 86900. Founded in January 2013, it's largest shareholder was
unknown.
The last turnover for Release Counselling And Therapy For Women Cic was estimated at £21.7k.
Release Counselling And Therapy For Women Cic Health Check
Pomanda's financial health check has awarded Release Counselling And Therapy For Women Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£616.6k)
£21.7k - Release Counselling And Therapy For Women Cic
£616.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (4.3%)
126% - Release Counselling And Therapy For Women Cic
4.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (34.9%)
21.1% - Release Counselling And Therapy For Women Cic
34.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6%)
0.6% - Release Counselling And Therapy For Women Cic
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Release Counselling And Therapy For Women Cic
19 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
£22.3k - Release Counselling And Therapy For Women Cic
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£39.9k)
£21.7k - Release Counselling And Therapy For Women Cic
£39.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Release Counselling And Therapy For Women Cic
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Release Counselling And Therapy For Women Cic
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Release Counselling And Therapy For Women Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18559 weeks, this is more cash available to meet short term requirements (125 weeks)
18559 weeks - Release Counselling And Therapy For Women Cic
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (22.2%)
89.9% - Release Counselling And Therapy For Women Cic
22.2% - Industry AVG
RELEASE COUNSELLING AND THERAPY FOR WOMEN CIC financials
EXPORT
Release Counselling And Therapy For Women Cic's latest turnover from March 2019 is £21.7 thousand and the company has net assets of £898. According to their latest financial statements, we estimate that Release Counselling And Therapy For Women Cic has 1 employee and maintains cash reserves of £8.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
21,732
24,241
2,937
1,884
12,877
11,147
Other Income Or Grants
Cost Of Sales
17,145
18,818
2,223
1,452
9,920
8,516
Gross Profit
4,587
5,423
714
432
2,957
2,631
Admin Expenses
4,453
4,992
505
284
2,831
2,610
Operating Profit
134
431
209
148
126
21
Interest Payable
Interest Receivable
2
3
Pre-Tax Profit
134
473
209
148
128
24
Tax
-25
-90
-42
-30
-26
-5
Profit After Tax
109
383
167
118
102
19
Dividends Paid
Retained Profit
109
383
167
118
102
19
Employee Costs
22,274
21,496
21,408
21,157
Number Of Employees
1
1
1
1
1
1
EBITDA*
134
431
209
148
126
21
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
60
Cash
8,923
3,058
1,148
269
1,526
1,100
misc current assets
total current assets
8,923
3,058
1,148
269
1,526
1,160
total assets
8,923
3,058
1,148
269
1,526
1,160
Bank overdraft
Bank loan
Trade Creditors
25
90
42
30
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,405
1,141
total current liabilities
25
90
42
30
1,405
1,141
loans
hp & lease commitments
Accruals and Deferred Income
8,000
2,179
700
other liabilities
provisions
total long term liabilities
8,000
2,179
700
total liabilities
8,025
2,269
742
30
1,405
1,141
net assets
898
789
406
239
121
19
total shareholders funds
898
789
406
239
121
19
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
134
431
209
148
126
21
Depreciation
Amortisation
Tax
-25
-90
-42
-30
-26
-5
Stock
Debtors
-60
60
Creditors
-65
48
12
30
Accruals and Deferred Income
5,821
1,479
700
-1,405
264
1,141
Deferred Taxes & Provisions
Cash flow from operations
5,865
1,868
879
-1,257
424
1,097
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
2
3
cash flow from financing
2
3
cash and cash equivalents
cash
5,865
1,910
879
-1,257
426
1,100
overdraft
change in cash
5,865
1,910
879
-1,257
426
1,100
release counselling and therapy for women cic Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for release counselling and therapy for women cic. Get real-time insights into release counselling and therapy for women cic's credit score, group structure and payment trends.
Release Counselling And Therapy For Women Cic Competitor Analysis
Perform a competitor analysis for release counselling and therapy for women cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
release counselling and therapy for women cic Ownership
RELEASE COUNSELLING AND THERAPY FOR WOMEN CIC group structure
Release Counselling And Therapy For Women Cic has no subsidiary companies.
Ultimate parent company
RELEASE COUNSELLING AND THERAPY FOR WOMEN CIC
08344605
RELEASE COUNSELLING AND THERAPY FOR WOMEN CIC Shareholders
The sole shareholder of Release Counselling And Therapy For Women Cic is -.
-
-
release counselling and therapy for women cic directors
Release Counselling And Therapy For Women Cic currently has 5 directors.
The longest serving directors include
Mrs Ellen Baldwin (Jan 2013) and
Ms Rachael Gale (Jan 2013).
release counselling and therapy for women cic company details
company number
08344605
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
community base 113 queens road, brighton, BN1 3XG
Bank
-
Legal Advisor
-
release counselling and therapy for women 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 release counselling and therapy for women cic.
release counselling and therapy for women cic 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 RELEASE COUNSELLING AND THERAPY FOR WOMEN CIC. This can take several minutes, an email will notify you when this has completed.
release counselling and therapy for women cicCompanies House Filings - See Documents
