first community services limited

Live Established

first community services limited Company Information

Share FIRST COMMUNITY SERVICES LIMITED

Company Number

09233678

Shareholders

adrian baillieu

sarah billiald

Group Structure

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Industry

Other human health activities

 

Registered Address

caterham dene hospital, church road, caterham, surrey, CR3 5RA

first community services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST COMMUNITY SERVICES LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

first community services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST COMMUNITY SERVICES LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

first community services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST COMMUNITY SERVICES LIMITED at £0 based on Net Assets of £0 and 2.35x industry multiple (adjusted for liquidity).

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First Community Services Limited Overview

First Community Services Limited is a live company located in caterham, CR3 5RA with a Companies House number of 09233678. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2014, it's largest shareholder is adrian baillieu with a 50% stake. First Community Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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First Community Services Limited Health Check

There is insufficient data available to calculate a health check for First Community Services Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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FIRST COMMUNITY SERVICES LIMITED financials

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First Community Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that First Community Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-100,05999,636
Operating Profit100,059-99,636
Interest Payable
Interest Receivable23
Pre-Tax Profit100,083-99,636
Tax-20,01619,570
Profit After Tax80,066-80,066
Dividends Paid
Retained Profit80,066-80,066
Employee Costs36,284
Number Of Employees1
EBITDA*100,059-99,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets19,570
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,570
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors1,317
Cash229,208
misc current assets
total current assets2210,525
total assets2230,095
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities110,161
total current liabilities110,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities110,161
net assets22-80,066
total shareholders funds22-80,066
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit100,059-99,636
Depreciation
Amortisation
Tax-20,01619,570
Stock
Debtors-1,3171,317
Creditors
Accruals and Deferred Income-110,161110,161
Deferred Taxes & Provisions
Cash flow from operations-28,80128,778
Investing Activities
capital expenditure19,570-19,570
Change in Investments
cash flow from investments19,570-19,570
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-22
interest23
cash flow from financing-2223
cash and cash equivalents
cash-22-9,2089,208
overdraft
change in cash-22-9,2089,208

first community services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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First Community Services Limited Competitor Analysis

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Perform a competitor analysis for first community services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in CR3 area or any other competitors across 12 key performance metrics.

first community services limited Ownership

FIRST COMMUNITY SERVICES LIMITED group structure

First Community Services Limited has no subsidiary companies.

Ultimate parent company

FIRST COMMUNITY SERVICES LIMITED

09233678

FIRST COMMUNITY SERVICES LIMITED Shareholders

adrian baillieu 50%
sarah billiald 50%

first community services limited directors

First Community Services Limited currently has 2 directors. The longest serving directors include Mr Adrian Baillieu (Sep 2016) and Mrs Sarah Tomkins (Jun 2023).

officercountryagestartendrole
Mr Adrian BaillieuEngland56 years Sep 2016- Director
Mrs Sarah TomkinsEngland51 years Jun 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

first community services limited company details

company number

09233678

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

caterham dene hospital, church road, caterham, surrey, CR3 5RA

Bank

-

Legal Advisor

-

first community services 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 first community services limited.

first community services 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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first community services limited Companies House Filings - See Documents

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