cohere charity
cohere charity Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
dean farm oaksey, malmesbury, wilts, SN16 9SB
Website
www.xavierproject.orgcohere charity Estimated Valuation
Pomanda estimates the enterprise value of COHERE CHARITY at £1.1m based on a Turnover of £2m and 0.55x industry multiple (adjusted for size and gross margin).
cohere charity Estimated Valuation
Pomanda estimates the enterprise value of COHERE CHARITY at £1.1m based on an EBITDA of £192.9k and a 5.7x industry multiple (adjusted for size and gross margin).
cohere charity Estimated Valuation
Pomanda estimates the enterprise value of COHERE CHARITY at £7.1m based on Net Assets of £3m and 2.4x industry multiple (adjusted for liquidity).
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Cohere Charity Overview
Cohere Charity is a live company located in wilts, SN16 9SB with a Companies House number of 08534364. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2013, it's largest shareholder is unknown. Cohere Charity is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Cohere Charity Health Check
Pomanda's financial health check has awarded Cohere Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £2m, make it larger than the average company (£456.4k)
£2m - Cohere Charity
£456.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.2%)
45% - Cohere Charity
6.2% - Industry AVG
Production
with a gross margin of 85.5%, this company has a comparable cost of product (85.5%)
85.5% - Cohere Charity
85.5% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (3%)
8.7% - Cohere Charity
3% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Cohere Charity
12 - Industry AVG
Pay Structure
on an average salary of £119.7k, the company has a higher pay structure (£25.7k)
£119.7k - Cohere Charity
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £399.4k, this is more efficient (£42.8k)
£399.4k - Cohere Charity
£42.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (12 days)
6 days - Cohere Charity
12 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (7 days)
47 days - Cohere Charity
7 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (25 days)
13 days - Cohere Charity
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 568 weeks, this is more cash available to meet short term requirements (226 weeks)
568 weeks - Cohere Charity
226 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (13.5%)
6.3% - Cohere Charity
13.5% - Industry AVG
COHERE CHARITY financials
Cohere Charity's latest turnover from December 2023 is £2 million and the company has net assets of £3 million. According to their latest financial statements, Cohere Charity has 5 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,997,095 | 3,842,781 | 725,093 | 654,740 | 755,147 | 774,678 | 745,254 | 513,814 | 173,919 | 68,061 | |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 478 | ||||||||||
| Interest Receivable | 52 | ||||||||||
| Pre-Tax Profit | 218,738 | 2,678,243 | -40,251 | 44,903 | 13,240 | -26,032 | 22,702 | 1,671 | 31,307 | 58,058 | |
| Tax | |||||||||||
| Profit After Tax | 218,738 | 2,678,243 | -40,251 | 44,903 | 13,240 | -26,032 | 22,702 | 1,671 | 31,307 | 58,058 | |
| Dividends Paid | |||||||||||
| Retained Profit | 218,738 | 2,678,243 | -40,251 | 44,903 | 13,240 | -26,032 | 22,702 | 1,671 | 31,307 | 58,058 | |
| Employee Costs | 598,556 | 505,879 | 349,389 | ||||||||
| Number Of Employees | 5 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132,322 | 73,364 | 70,216 | 49,896 | 53,387 | 22,552 | 18,110 | 12,048 | 4,857 | ||
| Intangible Assets | |||||||||||
| Investments & Other | 1,258,837 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,391,159 | 73,364 | 70,216 | 49,896 | 53,387 | 22,552 | 18,110 | 12,048 | 4,857 | ||
| Stock & work in progress | 10,991 | ||||||||||
| Trade Debtors | 34,989 | 73,162 | 35,362 | 4,506 | 164 | 1,814 | 14,222 | 1,509 | 11,000 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 5,451 | 4,701 | |||||||||
| Cash | 1,658,947 | 2,807,625 | 487,209 | 156,259 | 90,597 | 98,646 | 105,285 | 60,942 | 105,887 | 71,706 | 57,058 |
| misc current assets | 69,676 | 5,659 | 5,050 | 4,254 | 2,978 | ||||||
| total current assets | 1,774,603 | 2,880,787 | 528,022 | 166,424 | 95,298 | 103,860 | 111,353 | 78,142 | 107,396 | 71,706 | 68,058 |
| total assets | 3,165,762 | 2,954,151 | 598,238 | 216,320 | 148,685 | 126,412 | 129,463 | 90,190 | 112,253 | 71,706 | 68,058 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 37,759 | 23,982 | 13,989 | 6,422 | 31,102 | 1,874 | 29,953 | 6,747 | 488 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | 1,928 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 114,018 | 183,579 | 515,902 | 103,123 | 46,791 | 66,055 | 47,083 | 183 | 12,000 | ||
| total current liabilities | 151,777 | 207,561 | 529,891 | 109,545 | 77,893 | 67,983 | 48,957 | 30,136 | 6,747 | 488 | 12,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 50,523 | ||||||||||
| other liabilities | 48,657 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 48,657 | 50,523 | |||||||||
| total liabilities | 200,434 | 207,561 | 529,891 | 109,545 | 77,893 | 67,983 | 48,957 | 30,136 | 57,270 | 488 | 12,000 |
| net assets | 2,965,328 | 2,746,590 | 68,347 | 106,775 | 70,792 | 58,429 | 80,506 | 60,054 | 54,983 | 71,218 | 56,058 |
| total shareholders funds | 2,965,328 | 2,746,590 | 68,347 | 106,775 | 70,792 | 58,429 | 80,506 | 60,054 | 54,983 | 71,218 | 56,058 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 18,530 | 8,135 | 7,880 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 10,991 | ||||||||||
| Debtors | -38,173 | 32,349 | 36,307 | -195 | 4,537 | -1,650 | -12,408 | 12,713 | 1,509 | -11,000 | 11,000 |
| Creditors | 13,777 | 9,993 | 7,567 | -24,680 | 31,102 | -1,874 | -28,079 | 23,206 | 6,259 | 488 | |
| Accruals and Deferred Income | -69,561 | -332,323 | 412,779 | 56,332 | -19,264 | 18,972 | 46,900 | -50,340 | 50,523 | -12,000 | 12,000 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 1,258,837 | ||||||||||
| cash flow from investments | -1,258,837 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -1,928 | 1,928 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | 48,657 | ||||||||||
| share issue | |||||||||||
| interest | -426 | ||||||||||
| cash flow from financing | 48,657 | 1,823 | -8,920 | -2,805 | 5,883 | -2,250 | 3,400 | -16,573 | -2,000 | ||
| cash and cash equivalents | |||||||||||
| cash | -1,148,678 | 2,320,416 | 330,950 | 65,662 | -8,049 | -6,639 | 44,343 | -44,945 | 34,181 | 14,648 | 57,058 |
| overdraft | |||||||||||
| change in cash | -1,148,678 | 2,320,416 | 330,950 | 65,662 | -8,049 | -6,639 | 44,343 | -44,945 | 34,181 | 14,648 | 57,058 |
cohere charity Credit Report and Business Information
Cohere Charity Competitor Analysis
Perform a competitor analysis for cohere charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SN16 area or any other competitors across 12 key performance metrics.
cohere charity Ownership
COHERE CHARITY group structure
Cohere Charity has no subsidiary companies.
Ultimate parent company
COHERE CHARITY
08534364
cohere charity directors
Cohere Charity currently has 6 directors. The longest serving directors include Mr Clive Hopewell (Apr 2014) and Mr Hamish Reid (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Hopewell | England | 56 years | Apr 2014 | - | Director |
| Mr Hamish Reid | England | 39 years | Feb 2015 | - | Director |
| Mr John Jackson | England | 40 years | Nov 2018 | - | Director |
| Ms Grazia Borzi | England | 37 years | Feb 2020 | - | Director |
| Dr Philippa Harris | England | 45 years | Jun 2022 | - | Director |
| Mr Zeeshan Longi | England | 36 years | Jul 2022 | - | Director |
P&L
December 2023turnover
2m
-48%
operating profit
174.4k
0%
gross margin
85.5%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.08%
total assets
3.2m
+0.07%
cash
1.7m
-0.41%
net assets
Total assets minus all liabilities
cohere charity company details
company number
08534364
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
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
xavier project (May 2022)
accountant
-
auditor
DUNKLEY'S
address
dean farm oaksey, malmesbury, wilts, SN16 9SB
Bank
-
Legal Advisor
-
cohere charity 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 cohere charity.
cohere charity 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 COHERE CHARITY. This can take several minutes, an email will notify you when this has completed.
cohere charity Companies House Filings - See Documents
| date | description | view/download |
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