the cheshire and greater manchester community rehabilitation company limited
the cheshire and greater manchester community rehabilitation company limited Company Information
Company Number
08802524
Next Accounts
1265 days late
Shareholders
purple futures llp
Group Structure
View All
Industry
Justice and judicial activities
Registered Address
one chamberlain square, birmingham, B3 3AX
Website
cgm-probation.org.ukthe cheshire and greater manchester community rehabilitation company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHESHIRE AND GREATER MANCHESTER COMMUNITY REHABILITATION COMPANY LIMITED at £55.9m based on a Turnover of £28.5m and 1.96x industry multiple (adjusted for size and gross margin).
the cheshire and greater manchester community rehabilitation company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHESHIRE AND GREATER MANCHESTER COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on an EBITDA of £-129.7k and a 15.36x industry multiple (adjusted for size and gross margin).
the cheshire and greater manchester community rehabilitation company limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHESHIRE AND GREATER MANCHESTER COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on Net Assets of £-2.7m and 2.38x industry multiple (adjusted for liquidity).
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The Cheshire And Greater Manchester Community Rehabilitation Company Limited Overview
The Cheshire And Greater Manchester Community Rehabilitation Company Limited is a live company located in birmingham, B3 3AX with a Companies House number of 08802524. It operates in the justice and judicial activities sector, SIC Code 84230. Founded in December 2013, it's largest shareholder is purple futures llp with a 100% stake. The Cheshire And Greater Manchester Community Rehabilitation Company Limited is a established, large sized company, Pomanda has estimated its turnover at £28.5m with declining growth in recent years.
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The Cheshire And Greater Manchester Community Rehabilitation Company Limited Health Check
Pomanda's financial health check has awarded The Cheshire And Greater Manchester Community Rehabilitation Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £28.5m, make it larger than the average company (£11.5m)
£28.5m - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a faster rate (-2.1%)
-1% - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
-2.1% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (35.5%)
40% - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
35.5% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.2%)
-1.1% - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
2.2% - Industry AVG
Employees
with 390 employees, this is above the industry average (193)
390 - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
193 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£33.7k)
£35.8k - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.1k, this is equally as efficient (£64k)
£73.1k - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (11 days)
4 days - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (27 days)
28 days - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.2%, this is a higher level of debt than the average (65%)
130.2% - The Cheshire And Greater Manchester Community Rehabilitation Company Limited
65% - Industry AVG
THE CHESHIRE AND GREATER MANCHESTER COMMUNITY REHABILITATION COMPANY LIMITED financials
The Cheshire And Greater Manchester Community Rehabilitation Company Limited's latest turnover from December 2019 is £28.5 million and the company has net assets of -£2.7 million. According to their latest financial statements, The Cheshire And Greater Manchester Community Rehabilitation Company Limited has 390 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Turnover | 28,495,281 | 25,069,334 | 28,796,586 | 29,459,815 | 26,948,066 | 26,636,219 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 17,087,094 | 16,839,470 | 19,693,870 | 18,186,478 | 13,110,680 | 16,944,337 |
| Gross Profit | 11,408,187 | 8,229,864 | 9,102,716 | 11,273,337 | 13,837,386 | 9,691,882 |
| Admin Expenses | 11,714,503 | 12,329,220 | 8,926,529 | 10,965,692 | 11,681,878 | 9,495,353 |
| Operating Profit | -306,316 | -4,099,356 | 176,187 | 307,645 | 2,155,508 | 196,529 |
| Interest Payable | 199,705 | 61,248 | 2,111 | |||
| Interest Receivable | 10,851 | |||||
| Pre-Tax Profit | -306,316 | -4,434,151 | -87,416 | 305,534 | 2,155,508 | 198,498 |
| Tax | 83,952 | -89,526 | -3,563 | -65,403 | -431,102 | -41,727 |
| Profit After Tax | -222,364 | -4,523,677 | -90,979 | 240,131 | 1,724,406 | 156,771 |
| Dividends Paid | ||||||
| Retained Profit | -222,364 | -4,523,677 | -90,979 | 240,131 | 1,724,406 | 156,771 |
| Employee Costs | 13,972,064 | 14,034,396 | 17,755,480 | 20,263,928 | 15,562,985 | 21,616,589 |
| Number Of Employees | 390 | 380 | 405 | 450 | 628 | 615 |
| EBITDA* | -129,663 | -3,972,509 | 236,816 | 333,221 | 2,206,179 | 260,274 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 271,081 | 356,903 | 298,990 | 20,823 | 51,246 | 101,917 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 271,081 | 356,903 | 298,990 | 20,823 | 51,246 | 101,917 |
| Stock & work in progress | ||||||
| Trade Debtors | 330,630 | 1,098,171 | 868,037 | 3,167,298 | 435,027 | 3,034,683 |
| Group Debtors | 4,377,148 | 4,733,832 | 4,377,148 | 4,379,787 | ||
| Misc Debtors | 4,024,141 | 1,924,658 | 5,854,593 | 1,948,925 | 4,663,156 | 3,503,197 |
| Cash | 884,359 | 3,560,450 | 1,844,361 | |||
| misc current assets | ||||||
| total current assets | 8,731,919 | 7,756,661 | 11,099,778 | 10,380,369 | 8,658,633 | 8,382,241 |
| total assets | 9,003,000 | 8,113,564 | 11,398,768 | 10,401,192 | 8,709,879 | 8,484,158 |
| Bank overdraft | 4,688,638 | 1,607,901 | 1,354,811 | |||
| Bank loan | ||||||
| Trade Creditors | 1,329,969 | 1,340,090 | 1,477,720 | 139,672 | 571,721 | 922,085 |
| Group/Directors Accounts | 2,034,667 | 2,909,837 | 2,304,995 | 797,619 | 1,114,800 | 3,500,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 3,433,780 | 4,749,073 | 4,230,902 | 7,342,582 | 5,142,170 | 3,905,291 |
| total current liabilities | 11,487,054 | 10,606,901 | 9,368,428 | 8,279,873 | 6,828,691 | 8,327,376 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 231,647 | |||||
| total long term liabilities | 231,647 | |||||
| total liabilities | 11,718,701 | 10,606,901 | 9,368,428 | 8,279,873 | 6,828,691 | 8,327,376 |
| net assets | -2,715,701 | -2,493,337 | 2,030,340 | 2,121,319 | 1,881,188 | 156,782 |
| total shareholders funds | -2,715,701 | -2,493,337 | 2,030,340 | 2,121,319 | 1,881,188 | 156,782 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -306,316 | -4,099,356 | 176,187 | 307,645 | 2,155,508 | 196,529 |
| Depreciation | 176,653 | 126,847 | 60,629 | 25,576 | 50,671 | 63,745 |
| Amortisation | ||||||
| Tax | 83,952 | -89,526 | -3,563 | -65,403 | -431,102 | -41,727 |
| Stock | ||||||
| Debtors | 975,258 | -3,343,117 | 1,603,768 | 4,397,827 | 5,098,183 | 6,537,880 |
| Creditors | -10,121 | -137,630 | 1,338,048 | -432,049 | 571,721 | 922,085 |
| Accruals and Deferred Income | -1,315,293 | 518,171 | -3,111,680 | 2,200,412 | 5,142,170 | 3,905,291 |
| Deferred Taxes & Provisions | 231,647 | |||||
| Cash flow from operations | -2,114,736 | -338,377 | -3,144,147 | -2,361,646 | 2,390,785 | -1,491,957 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -875,170 | 604,842 | 1,507,376 | -317,181 | 1,114,800 | 3,500,000 |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -199,705 | -50,397 | -2,111 | |||
| cash flow from financing | -875,170 | 405,137 | 1,456,979 | -319,292 | 1,271,582 | 3,500,011 |
| cash and cash equivalents | ||||||
| cash | -884,359 | -2,676,091 | 3,560,450 | 1,844,361 | ||
| overdraft | 3,080,737 | 253,090 | 1,354,811 | |||
| change in cash | -3,080,737 | -253,090 | -2,239,170 | -2,676,091 | 3,560,450 | 1,844,361 |
the cheshire and greater manchester community rehabilitation company limited Credit Report and Business Information
The Cheshire And Greater Manchester Community Rehabilitation Company Limited Competitor Analysis
Perform a competitor analysis for the cheshire and greater manchester community rehabilitation company limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other large companies, companies in B 3 area or any other competitors across 12 key performance metrics.
the cheshire and greater manchester community rehabilitation company limited Ownership
THE CHESHIRE AND GREATER MANCHESTER COMMUNITY REHABILITATION COMPANY LIMITED group structure
The Cheshire And Greater Manchester Community Rehabilitation Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE CHESHIRE AND GREATER MANCHESTER COMMUNITY REHABILITATION COMPANY LIMITED
08802524
the cheshire and greater manchester community rehabilitation company limited directors
The Cheshire And Greater Manchester Community Rehabilitation Company Limited currently has 3 directors. The longest serving directors include Mr Jeremy White (Jun 2021) and Mr Christopher Edwards (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy White | United Kingdom | 64 years | Jun 2021 | - | Director |
| Mr Christopher Edwards | United Kingdom | 60 years | Dec 2021 | - | Director |
| Mr Christopher Edwards | United Kingdom | 60 years | Dec 2021 | - | Director |
P&L
December 2019turnover
28.5m
+14%
operating profit
-306.3k
-93%
gross margin
40.1%
+21.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-2.7m
+0.09%
total assets
9m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
the cheshire and greater manchester community rehabilitation company limited company details
company number
08802524
Type
Private limited with Share Capital
industry
84230 - Justice and judicial activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
one chamberlain square, birmingham, B3 3AX
Bank
-
Legal Advisor
-
the cheshire and greater manchester community rehabilitation company limited 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 cheshire and greater manchester community rehabilitation company limited.
the cheshire and greater manchester community rehabilitation company limited 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 cheshire and greater manchester community rehabilitation company limited Companies House Filings - See Documents
| date | description | view/download |
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