the halstead community centre charitable company
the halstead community centre charitable company Company Information
Group Structure
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Industry
Letting and operating of conference and exhibition centres
Registered Address
7 highfields, halstead, essex, CO9 1NH
Website
-the halstead community centre charitable company Estimated Valuation
Pomanda estimates the enterprise value of THE HALSTEAD COMMUNITY CENTRE CHARITABLE COMPANY at £0 based on a Turnover of £0 and 2.16x industry multiple (adjusted for size and gross margin).
the halstead community centre charitable company Estimated Valuation
Pomanda estimates the enterprise value of THE HALSTEAD COMMUNITY CENTRE CHARITABLE COMPANY at £0 based on an EBITDA of £-25.6k and a 4.74x industry multiple (adjusted for size and gross margin).
the halstead community centre charitable company Estimated Valuation
Pomanda estimates the enterprise value of THE HALSTEAD COMMUNITY CENTRE CHARITABLE COMPANY at £1.7m based on Net Assets of £612.3k and 2.84x industry multiple (adjusted for liquidity).
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The Halstead Community Centre Charitable Company Overview
The Halstead Community Centre Charitable Company is a live company located in essex, CO9 1NH with a Companies House number of 08640332. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in August 2013, it's largest shareholder is unknown. The Halstead Community Centre Charitable Company is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Halstead Community Centre Charitable Company Health Check
Pomanda's financial health check has awarded The Halstead Community Centre Charitable Company a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Halstead Community Centre Charitable Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Halstead Community Centre Charitable Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Halstead Community Centre Charitable Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Halstead Community Centre Charitable Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- The Halstead Community Centre Charitable Company
- - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- The Halstead Community Centre Charitable Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Halstead Community Centre Charitable Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Halstead Community Centre Charitable Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Halstead Community Centre Charitable Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Halstead Community Centre Charitable Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29417 weeks, this is more cash available to meet short term requirements (41 weeks)
- - The Halstead Community Centre Charitable Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (52.7%)
- - The Halstead Community Centre Charitable Company
- - Industry AVG
THE HALSTEAD COMMUNITY CENTRE CHARITABLE COMPANY financials
The Halstead Community Centre Charitable Company's latest turnover from December 2023 is 0 and the company has net assets of £612.3 thousand. According to their latest financial statements, we estimate that The Halstead Community Centre Charitable Company has 1 employee and maintains cash reserves of £452.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 728 | 508,000 | 92,000 | 70,156 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -1,807 | -1,067 | -1,191 | -1,696 | -1,737 | -2,526 | -8,758 | 502,332 | 80,330 | 48,374 |
| Tax | ||||||||||
| Profit After Tax | -1,807 | -1,067 | -1,191 | -1,696 | -1,737 | -2,526 | -8,758 | 502,332 | 80,330 | 48,374 |
| Dividends Paid | ||||||||||
| Retained Profit | -1,807 | -1,067 | -1,191 | -1,696 | -1,737 | -2,526 | -8,758 | 502,332 | 80,330 | 48,374 |
| Employee Costs | 200 | 495 | 1,935 | 2,560 | 3,652 | |||||
| Number Of Employees | ||||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 160,020 | 160,020 | 160,020 | 160,020 | 151,000 | 144,216 | 144,216 | 144,323 | 108,096 | 10,036 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 160,020 | 160,020 | 160,020 | 160,020 | 151,000 | 144,216 | 144,216 | 144,323 | 108,096 | 10,036 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 461 | 446 | 380 | 325 | 1,214 | 323 | 314 | 312 | 1,556 | |
| Cash | 452,573 | 454,395 | 455,528 | 456,979 | 467,060 | 475,713 | 478,248 | 487,155 | 26,707 | 38,938 |
| misc current assets | ||||||||||
| total current assets | 453,034 | 454,841 | 455,908 | 457,304 | 468,274 | 476,036 | 478,562 | 487,467 | 28,263 | 38,938 |
| total assets | 613,054 | 614,861 | 615,928 | 617,324 | 619,274 | 620,252 | 622,778 | 631,790 | 136,359 | 48,974 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 254 | 7,155 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 800 | 800 | 800 | 1,005 | 1,259 | 500 | 500 | 500 | 500 | 600 |
| total current liabilities | 800 | 800 | 800 | 1,005 | 1,259 | 500 | 500 | 754 | 7,655 | 600 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 800 | 800 | 800 | 1,005 | 1,259 | 500 | 500 | 754 | 7,655 | 600 |
| net assets | 612,254 | 614,061 | 615,128 | 616,319 | 618,015 | 619,752 | 622,278 | 631,036 | 128,704 | 48,374 |
| total shareholders funds | 612,254 | 614,061 | 615,128 | 616,319 | 618,015 | 619,752 | 622,278 | 631,036 | 128,704 | 48,374 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 107 | 130 | 130 | 23 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 15 | 66 | 55 | -889 | 891 | 9 | 2 | -1,244 | 1,556 | |
| Creditors | -254 | -6,901 | 7,155 | |||||||
| Accruals and Deferred Income | -205 | -254 | 759 | -100 | 600 | |||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -36,357 | -98,190 | ||||||||
| Change in Investments | ||||||||||
| cash flow from investments | -36,357 | -98,190 | ||||||||
| 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,822 | -1,133 | -1,451 | -10,081 | -8,653 | -2,535 | -8,907 | 460,448 | -12,231 | 38,938 |
| overdraft | ||||||||||
| change in cash | -1,822 | -1,133 | -1,451 | -10,081 | -8,653 | -2,535 | -8,907 | 460,448 | -12,231 | 38,938 |
the halstead community centre charitable company Credit Report and Business Information
The Halstead Community Centre Charitable Company Competitor Analysis
Perform a competitor analysis for the halstead community centre charitable company by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in CO9 area or any other competitors across 12 key performance metrics.
the halstead community centre charitable company Ownership
THE HALSTEAD COMMUNITY CENTRE CHARITABLE COMPANY group structure
The Halstead Community Centre Charitable Company has no subsidiary companies.
Ultimate parent company
THE HALSTEAD COMMUNITY CENTRE CHARITABLE COMPANY
08640332
the halstead community centre charitable company directors
The Halstead Community Centre Charitable Company currently has 5 directors. The longest serving directors include Mrs Jacqueline Pell (Aug 2013) and Mr Brian Day (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Pell | 78 years | Aug 2013 | - | Director | |
| Mr Brian Day | 75 years | Aug 2013 | - | Director | |
| Ms Jennifer Smith | England | 74 years | Aug 2013 | - | Director |
| Ms Judith Abrams | England | 81 years | Aug 2013 | - | Director |
| Mr Roy Marfleet | England | 67 years | May 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-25.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
612.3k
0%
total assets
613.1k
0%
cash
452.6k
0%
net assets
Total assets minus all liabilities
the halstead community centre charitable company company details
company number
08640332
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68202 - Letting and operating of conference and exhibition centres
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the halstead community centre management company (April 2014)
accountant
ANDREW STOPPS
auditor
-
address
7 highfields, halstead, essex, CO9 1NH
Bank
-
Legal Advisor
GREENE AND GREENE
the halstead community centre charitable company 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 halstead community centre charitable company.
the halstead community centre charitable company 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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the halstead community centre charitable company Companies House Filings - See Documents
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