the essex community rehabilitation company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on a Turnover of £0 and 0.72x industry multiple (adjusted for size and gross margin).
the essex community rehabilitation company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on an EBITDA of £-45k and a 4.36x industry multiple (adjusted for size and gross margin).
the essex community rehabilitation company limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED at £5.9m based on Net Assets of £2.3m and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Essex Community Rehabilitation Company LimitedOverview
The Essex Community Rehabilitation Company Limited is a live company located in london, WC1B 5HA with a Companies House number of 08802550. It operates in the public order and safety activities sector, SIC Code 84240. Founded in December 2013, it's largest shareholder is
sodexo limited
with a 100% stake. The Essex Community Rehabilitation Company Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
The Essex Community Rehabilitation Company Limited Health Check
Pomanda's financial health check has awarded The Essex Community Rehabilitation Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 686 weeks, this is more cash available to meet short term requirements (28 weeks)
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (78.3%)
- - The Essex Community Rehabilitation Company Limited
- - Industry AVG
THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED financials
EXPORT
The Essex Community Rehabilitation Company Limited's latest turnover from August 2023 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that The Essex Community Rehabilitation Company Limited has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
May 2014
Turnover
879,000
9,260,000
10,173,000
11,214,000
11,676,000
11,160,000
14,896,000
17,424,000
Other Income Or Grants
Cost Of Sales
94,000
8,231,000
10,054,000
9,594,000
9,487,000
10,015,000
13,103,000
17,016,000
Gross Profit
785,000
1,029,000
119,000
1,620,000
2,189,000
1,145,000
1,793,000
408,000
Admin Expenses
45,000
-35,000
849,000
863,000
899,000
973,000
953,000
1,068,000
598,000
Operating Profit
-45,000
820,000
180,000
-744,000
721,000
1,216,000
192,000
725,000
-190,000
Interest Payable
12,000
14,000
1,000
Interest Receivable
Pre-Tax Profit
-45,000
820,000
168,000
-758,000
721,000
1,216,000
191,000
725,000
-190,000
Tax
-1,000
-170,000
-23,000
182,000
-159,000
-225,000
-33,000
-163,000
2,000
Profit After Tax
-46,000
650,000
145,000
-576,000
562,000
991,000
158,000
562,000
-188,000
Dividends Paid
Retained Profit
-46,000
650,000
145,000
-576,000
562,000
991,000
158,000
562,000
-188,000
Employee Costs
34,859
540,095
5,671,000
6,091,000
5,869,000
5,820,000
5,264,000
5,657,000
10,752,000
Number Of Employees
1
18
189
199
190
186
172
175
322
EBITDA*
-45,000
820,000
538,000
-367,000
873,000
1,361,000
315,000
776,000
-190,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
May 2014
Tangible Assets
1,060,000
344,000
496,000
577,000
618,000
Intangible Assets
Investments & Other
12,322,000
10,414,000
4,355,000
6,292,000
14,670,000
7,687,000
Debtors (Due After 1 year)
Total Fixed Assets
13,382,000
10,758,000
4,851,000
6,869,000
15,288,000
7,687,000
Stock & work in progress
Trade Debtors
46,000
1,117,000
1,161,000
1,434,000
1,156,000
1,232,000
1,440,000
Group Debtors
32,000
Misc Debtors
220,000
521,000
447,000
474,000
504,000
204,000
333,000
Cash
2,444,000
2,657,000
3,284,000
4,140,000
4,359,000
2,820,000
1,962,000
1,714,000
1,833,000
misc current assets
total current assets
2,444,000
2,657,000
3,550,000
5,810,000
5,967,000
4,728,000
3,622,000
3,150,000
3,606,000
total assets
2,444,000
2,657,000
3,550,000
19,192,000
16,725,000
9,579,000
10,491,000
18,438,000
11,293,000
Bank overdraft
Bank loan
Trade Creditors
205,000
895,000
994,000
736,000
918,000
708,000
193,000
Group/Directors Accounts
20,000
144,000
130,000
1,104,000
1,131,000
1,246,000
833,000
1,303,000
804,000
other short term finances
hp & lease commitments
267,000
other current liabilities
165,000
208,000
1,560,000
2,247,000
1,908,000
1,573,000
1,675,000
1,339,000
2,797,000
total current liabilities
185,000
352,000
1,895,000
4,513,000
4,033,000
3,555,000
3,426,000
3,350,000
3,794,000
loans
20,000
21,000
21,000
21,000
21,000
hp & lease commitments
614,000
Accruals and Deferred Income
other liabilities
213,000
171,000
124,000
76,000
23,000
provisions
143,000
total long term liabilities
13,169,000
10,606,000
4,500,000
6,532,000
14,714,000
7,687,000
total liabilities
185,000
352,000
1,895,000
17,682,000
14,639,000
8,055,000
9,958,000
18,064,000
11,481,000
net assets
2,259,000
2,305,000
1,655,000
1,510,000
2,086,000
1,524,000
533,000
374,000
-188,000
total shareholders funds
2,259,000
2,305,000
1,655,000
1,510,000
2,086,000
1,524,000
533,000
374,000
-188,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
May 2014
Operating Activities
Operating Profit
-45,000
820,000
180,000
-744,000
721,000
1,216,000
192,000
725,000
-190,000
Depreciation
358,000
377,000
152,000
145,000
123,000
51,000
Amortisation
Tax
-1,000
-170,000
-23,000
182,000
-159,000
-225,000
-33,000
-163,000
2,000
Stock
Debtors
-266,000
-1,404,000
62,000
-300,000
248,000
224,000
-337,000
1,773,000
Creditors
-205,000
-690,000
-99,000
258,000
-182,000
210,000
515,000
193,000
Accruals and Deferred Income
-43,000
-1,352,000
-687,000
339,000
335,000
-102,000
336,000
-1,458,000
2,797,000
Deferred Taxes & Provisions
-143,000
143,000
Cash flow from operations
-89,000
-641,000
542,000
-7,000
1,607,000
461,000
747,000
7,000
1,029,000
Investing Activities
capital expenditure
702,000
-1,093,000
-64,000
-82,000
-669,000
Change in Investments
-12,322,000
1,908,000
6,059,000
-1,937,000
-8,378,000
6,983,000
7,687,000
cash flow from investments
13,024,000
-3,001,000
-6,059,000
1,873,000
8,296,000
-7,652,000
-7,687,000
Financing Activities
Bank loans
Group/Directors Accounts
-124,000
14,000
-974,000
-27,000
-115,000
413,000
-470,000
499,000
804,000
Other Short Term Loans
Long term loans
-20,000
-1,000
21,000
Hire Purchase and Lease Commitments
-881,000
881,000
other long term liabilities
-213,000
42,000
47,000
48,000
53,000
23,000
share issue
1,000
interest
-12,000
-14,000
-1,000
cash flow from financing
-124,000
14,000
-2,100,000
881,000
-68,000
461,000
-417,000
543,000
804,000
cash and cash equivalents
cash
-213,000
-627,000
-856,000
-219,000
1,539,000
858,000
248,000
-119,000
1,833,000
overdraft
change in cash
-213,000
-627,000
-856,000
-219,000
1,539,000
858,000
248,000
-119,000
1,833,000
the essex community rehabilitation company limited 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 the essex community rehabilitation company limited. Get real-time insights into the essex community rehabilitation company limited's credit score, group structure and payment trends.
The Essex Community Rehabilitation Company Limited Competitor Analysis
Perform a competitor analysis for the essex community rehabilitation company limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other established companies, companies in WC1B area or any other competitors across 12 key performance metrics.
the essex community rehabilitation company limited Ownership
THE ESSEX COMMUNITY REHABILITATION COMPANY LIMITED group structure
The Essex Community Rehabilitation Company Limited has no subsidiary companies.
the essex community rehabilitation company limited company details
company number
08802550
Type
Private limited with Share Capital
industry
84240 - Public order and safety activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
SODEXO SA
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
one southampton row, london, WC1B 5HA
Bank
-
Legal Advisor
-
the essex 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 essex community rehabilitation company limited.
the essex 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 essex community rehabilitation company limitedCompanies House Filings - See Documents
