counselling life advice suicide prevention (clasp) ltd
counselling life advice suicide prevention (clasp) ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
12 conqueror court, sittingbourne, kent, ME10 5BH
Website
www.claspcharity.comcounselling life advice suicide prevention (clasp) ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNSELLING LIFE ADVICE SUICIDE PREVENTION (CLASP) LTD at £103k based on a Turnover of £144.3k and 0.71x industry multiple (adjusted for size and gross margin).
counselling life advice suicide prevention (clasp) ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNSELLING LIFE ADVICE SUICIDE PREVENTION (CLASP) LTD at £0 based on an EBITDA of £-2.8k and a 4.21x industry multiple (adjusted for size and gross margin).
counselling life advice suicide prevention (clasp) ltd Estimated Valuation
Pomanda estimates the enterprise value of COUNSELLING LIFE ADVICE SUICIDE PREVENTION (CLASP) LTD at £32.7k based on Net Assets of £14.4k and 2.27x industry multiple (adjusted for liquidity).
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Counselling Life Advice Suicide Prevention (clasp) Ltd Overview
Counselling Life Advice Suicide Prevention (clasp) Ltd is a live company located in kent, ME10 5BH with a Companies House number of 08672489. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2013, it's largest shareholder is unknown. Counselling Life Advice Suicide Prevention (clasp) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £144.3k with rapid growth in recent years.
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Counselling Life Advice Suicide Prevention (clasp) Ltd Health Check
Pomanda's financial health check has awarded Counselling Life Advice Suicide Prevention (Clasp) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £144.3k, make it smaller than the average company (£590.8k)
- Counselling Life Advice Suicide Prevention (clasp) Ltd
£590.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4%)
- Counselling Life Advice Suicide Prevention (clasp) Ltd
4% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Counselling Life Advice Suicide Prevention (clasp) Ltd
40.9% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.6%)
- Counselling Life Advice Suicide Prevention (clasp) Ltd
7.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Counselling Life Advice Suicide Prevention (clasp) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Counselling Life Advice Suicide Prevention (clasp) Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is equally as efficient (£73.2k)
- Counselling Life Advice Suicide Prevention (clasp) Ltd
£73.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (32 days)
- Counselling Life Advice Suicide Prevention (clasp) Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
- Counselling Life Advice Suicide Prevention (clasp) Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Counselling Life Advice Suicide Prevention (clasp) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (45 weeks)
12 weeks - Counselling Life Advice Suicide Prevention (clasp) Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (49%)
29.2% - Counselling Life Advice Suicide Prevention (clasp) Ltd
49% - Industry AVG
COUNSELLING LIFE ADVICE SUICIDE PREVENTION (CLASP) LTD financials
Counselling Life Advice Suicide Prevention (Clasp) Ltd's latest turnover from September 2017 is estimated at £144.3 thousand and the company has net assets of £14.4 thousand. According to their latest financial statements, we estimate that Counselling Life Advice Suicide Prevention (Clasp) Ltd has 2 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Turnover | 71,337 | 27,158 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | 250 | ||
| Interest Receivable | 0 | 0 | ||
| Pre-Tax Profit | 7,170 | 11,801 | ||
| Tax | 0 | 0 | ||
| Profit After Tax | 7,170 | 11,801 | ||
| Dividends Paid | 0 | 0 | ||
| Retained Profit | 7,170 | 11,801 | ||
| Employee Costs | 9,000 | 2,400 | ||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,929 | 2,293 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,390 | 7,439 | 807 |
| Cash | 1,433 | 8,830 | 11,533 | 13,948 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,362 | 19,513 | 18,972 | 14,755 |
| total assets | 20,362 | 19,513 | 18,972 | 14,755 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,951 | 2,364 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 2,954 |
| total current liabilities | 5,951 | 2,364 | 0 | 2,954 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 5,951 | 2,364 | 0 | 2,954 |
| net assets | 14,411 | 17,149 | 18,972 | 11,801 |
| total shareholders funds | 14,411 | 17,149 | 18,972 | 11,801 |
| Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,246 | 3,244 | 6,632 | 807 |
| Creditors | 3,587 | 2,364 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,954 | 2,954 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | -250 | ||
| cash flow from financing | 1 | -250 | ||
| cash and cash equivalents | ||||
| cash | -7,397 | -2,703 | -2,415 | 13,948 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -7,397 | -2,703 | -2,415 | 13,948 |
counselling life advice suicide prevention (clasp) ltd Credit Report and Business Information
Counselling Life Advice Suicide Prevention (clasp) Ltd Competitor Analysis
Perform a competitor analysis for counselling life advice suicide prevention (clasp) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
counselling life advice suicide prevention (clasp) ltd Ownership
COUNSELLING LIFE ADVICE SUICIDE PREVENTION (CLASP) LTD group structure
Counselling Life Advice Suicide Prevention (Clasp) Ltd has no subsidiary companies.
Ultimate parent company
COUNSELLING LIFE ADVICE SUICIDE PREVENTION (CLASP) LTD
08672489
counselling life advice suicide prevention (clasp) ltd directors
Counselling Life Advice Suicide Prevention (Clasp) Ltd currently has 2 directors. The longest serving directors include Ms Vera Aikins (Aug 2019) and Mrs Sharon Boorer (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vera Aikins | England | 50 years | Aug 2019 | - | Director |
| Mrs Sharon Boorer | England | 54 years | Apr 2020 | - | Director |
P&L
September 2017turnover
144.3k
+557%
operating profit
-2.8k
0%
gross margin
41%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
14.4k
-0.16%
total assets
20.4k
+0.04%
cash
1.4k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
counselling life advice suicide prevention (clasp) ltd company details
company number
08672489
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
12 conqueror court, sittingbourne, kent, ME10 5BH
Bank
-
Legal Advisor
-
counselling life advice suicide prevention (clasp) ltd 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 counselling life advice suicide prevention (clasp) ltd.
counselling life advice suicide prevention (clasp) ltd 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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counselling life advice suicide prevention (clasp) ltd Companies House Filings - See Documents
| date | description | view/download |
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