catalyst choices community interest company
catalyst choices community interest company Company Information
Company Number
09353634
Next Accounts
Dec 2025
Shareholders
catalyst choices ebt ltd
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
+1Registered Address
woodleigh residential, callands road, warrington, WA5 9RJ
Website
www.catalystchoices.orgcatalyst choices community interest company Estimated Valuation
Pomanda estimates the enterprise value of CATALYST CHOICES COMMUNITY INTEREST COMPANY at £4.9m based on a Turnover of £8.5m and 0.58x industry multiple (adjusted for size and gross margin).
catalyst choices community interest company Estimated Valuation
Pomanda estimates the enterprise value of CATALYST CHOICES COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £-256.3k and a 5.23x industry multiple (adjusted for size and gross margin).
catalyst choices community interest company Estimated Valuation
Pomanda estimates the enterprise value of CATALYST CHOICES COMMUNITY INTEREST COMPANY at £6.9m based on Net Assets of £2.4m and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Catalyst Choices Community Interest Company Overview
Catalyst Choices Community Interest Company is a live company located in warrington, WA5 9RJ with a Companies House number of 09353634. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in December 2014, it's largest shareholder is catalyst choices ebt ltd with a 100% stake. Catalyst Choices Community Interest Company is a established, mid sized company, Pomanda has estimated its turnover at £8.5m with declining growth in recent years.
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Catalyst Choices Community Interest Company Health Check
Pomanda's financial health check has awarded Catalyst Choices Community Interest Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.5m, make it larger than the average company (£1.9m)
£8.5m - Catalyst Choices Community Interest Company
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
-1% - Catalyst Choices Community Interest Company
5.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (36.1%)
18.7% - Catalyst Choices Community Interest Company
36.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (6.1%)
-7.4% - Catalyst Choices Community Interest Company
6.1% - Industry AVG
Employees
with 270 employees, this is above the industry average (46)
270 - Catalyst Choices Community Interest Company
46 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£22.5k)
£24.3k - Catalyst Choices Community Interest Company
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is equally as efficient (£35.6k)
£31.3k - Catalyst Choices Community Interest Company
£35.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (17 days)
33 days - Catalyst Choices Community Interest Company
17 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (9 days)
16 days - Catalyst Choices Community Interest Company
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Choices Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is less cash available to meet short term requirements (132 weeks)
38 weeks - Catalyst Choices Community Interest Company
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (28.4%)
57.4% - Catalyst Choices Community Interest Company
28.4% - Industry AVG
CATALYST CHOICES COMMUNITY INTEREST COMPANY financials
Catalyst Choices Community Interest Company's latest turnover from March 2024 is £8.5 million and the company has net assets of £2.4 million. According to their latest financial statements, Catalyst Choices Community Interest Company has 270 employees and maintains cash reserves of £962.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,457,467 | 11,547,156 | 10,283,491 | 8,839,530 | 7,356,289 | 7,791,884 | 8,637,780 | 8,790,782 | 10,336,883 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 6,879,166 | 9,933,119 | 8,587,407 | 8,175,105 | 7,799,946 | 8,146,460 | 8,345,744 | 8,339,099 | 9,918,889 |
| Gross Profit | 1,578,301 | 1,614,037 | 1,696,084 | 664,425 | -443,657 | -354,576 | 292,036 | 451,683 | 417,994 |
| Admin Expenses | 2,202,109 | 2,408,764 | 1,374,260 | 500,583 | 671,082 | 608,229 | -123,817 | 670,747 | 929,320 |
| Operating Profit | -623,808 | -794,727 | 321,824 | 163,842 | -1,114,739 | -962,805 | 415,853 | -219,064 | -511,326 |
| Interest Payable | 125,286 | 142,187 | 93,178 | 28,000 | 22,000 | 9,000 | 94,000 | ||
| Interest Receivable | 143,187 | 3,740 | 17 | 4,352 | 561 | 1,346 | 265 | 1,647 | 4,373 |
| Pre-Tax Profit | -605,907 | -933,174 | 228,663 | 168,194 | -1,210,178 | -989,459 | -437,588 | -226,417 | -600,953 |
| Tax | 11,898 | 218,716 | -346,350 | 8,388 | 290,889 | 158,966 | 70,779 | 27,393 | 102,925 |
| Profit After Tax | -594,009 | -714,458 | -117,687 | 176,582 | -919,289 | -830,493 | -366,809 | -199,024 | -498,028 |
| Dividends Paid | 116,000 | ||||||||
| Retained Profit | -594,009 | -714,458 | -117,687 | 60,582 | -919,289 | -830,493 | -366,809 | -199,024 | -498,028 |
| Employee Costs | 6,564,884 | 9,042,524 | 7,597,968 | 6,718,443 | 6,582,257 | 7,053,072 | 7,183,216 | 7,324,049 | 8,885,889 |
| Number Of Employees | 270 | 329 | 340 | 338 | 329 | 340 | 289 | 300 | 299 |
| EBITDA* | -256,282 | -491,039 | 613,369 | 216,454 | -1,070,995 | -917,816 | 452,736 | -217,122 | -511,326 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,228,482 | 1,132,119 | 1,266,931 | 54,205 | 72,004 | 105,005 | 116,370 | 95,319 | |
| Intangible Assets | 1,543,140 | 1,763,589 | 1,984,038 | ||||||
| Investments & Other | 650,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,771,622 | 2,895,708 | 3,250,969 | 54,205 | 722,004 | 105,005 | 116,370 | 95,319 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 787,141 | 1,159,338 | 1,226,829 | 1,220,245 | 420,160 | 416,323 | 160,031 | 231,987 | 3,198,158 |
| Group Debtors | |||||||||
| Misc Debtors | 1,093,578 | 1,030,846 | 634,807 | 1,451,682 | 160,588 | 753,210 | 446,489 | 414,310 | 75,806 |
| Cash | 962,821 | 2,457,802 | 2,669,319 | 2,080,662 | 1,316,162 | 2,044,230 | 2,970,801 | 2,542,345 | 65,212 |
| misc current assets | |||||||||
| total current assets | 2,843,540 | 4,647,986 | 4,530,955 | 4,752,589 | 1,896,910 | 3,213,763 | 3,577,321 | 3,188,642 | 3,339,176 |
| total assets | 5,615,162 | 7,543,694 | 7,781,924 | 4,806,794 | 2,618,914 | 3,318,768 | 3,693,691 | 3,283,961 | 3,339,176 |
| Bank overdraft | |||||||||
| Bank loan | 107,928 | 102,482 | 86,505 | 50,000 | |||||
| Trade Creditors | 319,123 | 556,276 | 429,433 | 256,454 | 290,221 | 217,583 | 206,314 | 108,060 | 223,397 |
| Group/Directors Accounts | |||||||||
| other short term finances | 450,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 872,402 | 1,731,252 | 2,627,522 | 1,832,294 | 1,035,373 | 2,207,832 | 3,026,801 | 3,024,816 | 3,038,810 |
| total current liabilities | 1,299,453 | 2,840,010 | 3,143,460 | 2,138,748 | 1,325,594 | 2,425,415 | 3,233,115 | 3,132,876 | 3,262,207 |
| loans | 1,820,670 | 1,928,598 | 1,712,205 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 104,157 | 44,445 | 42,160 | 136,836 | |||||
| total long term liabilities | 1,924,827 | 1,973,043 | 2,567,365 | 6,426,000 | 136,836 | 3,258,000 | 558,000 | 471,000 | 145,000 |
| total liabilities | 3,224,280 | 4,813,053 | 5,710,825 | 8,564,748 | 1,462,430 | 5,683,415 | 3,791,115 | 3,603,876 | 3,407,207 |
| net assets | 2,390,882 | 2,730,641 | 2,071,099 | -3,757,954 | 1,156,484 | -2,364,647 | -97,424 | -319,915 | -68,031 |
| total shareholders funds | 2,390,882 | 2,730,641 | 2,071,099 | -3,757,954 | 1,156,484 | -2,364,647 | -97,424 | -319,915 | -68,031 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -623,808 | -794,727 | 321,824 | 163,842 | -1,114,739 | -962,805 | 415,853 | -219,064 | -511,326 |
| Depreciation | 147,077 | 83,239 | 71,096 | 52,612 | 43,744 | 44,989 | 36,883 | 1,942 | |
| Amortisation | 220,449 | 220,449 | 220,449 | ||||||
| Tax | 11,898 | 218,716 | -346,350 | 8,388 | 290,889 | 158,966 | 70,779 | 27,393 | 102,925 |
| Stock | |||||||||
| Debtors | -309,465 | 328,548 | -810,291 | 2,091,179 | -588,785 | 563,013 | -39,777 | -2,627,667 | 3,273,964 |
| Creditors | -237,153 | 126,843 | 172,979 | -33,767 | 72,638 | 11,269 | 98,254 | -115,337 | 223,397 |
| Accruals and Deferred Income | -858,850 | -896,270 | 795,228 | 796,921 | -1,172,459 | -818,969 | 1,985 | -13,994 | 3,038,810 |
| Deferred Taxes & Provisions | 59,712 | 2,285 | 42,160 | -136,836 | 136,836 | ||||
| Cash flow from operations | -971,210 | -1,368,013 | 2,087,677 | -1,240,019 | -1,154,306 | -2,129,563 | 663,531 | 2,308,607 | -420,158 |
| Investing Activities | |||||||||
| capital expenditure | -57,934 | -97,261 | |||||||
| Change in Investments | -650,000 | 650,000 | |||||||
| cash flow from investments | 650,000 | -650,000 | -57,934 | -97,261 | |||||
| Financing Activities | |||||||||
| Bank loans | 5,446 | 15,977 | 36,505 | 50,000 | |||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -450,000 | 450,000 | |||||||
| Long term loans | -107,928 | 216,393 | 1,712,205 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 17,901 | -138,447 | -93,161 | 4,352 | 561 | -26,654 | -21,735 | -7,353 | -89,627 |
| cash flow from financing | -280,331 | 1,917,923 | 7,602,289 | -4,920,668 | 4,440,981 | -1,463,384 | 567,565 | -60,213 | 340,370 |
| cash and cash equivalents | |||||||||
| cash | -1,494,981 | -211,517 | 588,657 | 764,500 | -728,068 | -926,571 | 428,456 | 2,477,133 | 65,212 |
| overdraft | |||||||||
| change in cash | -1,494,981 | -211,517 | 588,657 | 764,500 | -728,068 | -926,571 | 428,456 | 2,477,133 | 65,212 |
catalyst choices community interest company Credit Report and Business Information
Catalyst Choices Community Interest Company Competitor Analysis
Perform a competitor analysis for catalyst choices community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in WA5 area or any other competitors across 12 key performance metrics.
catalyst choices community interest company Ownership
CATALYST CHOICES COMMUNITY INTEREST COMPANY group structure
Catalyst Choices Community Interest Company has 2 subsidiary companies.
Ultimate parent company
1 parent
CATALYST CHOICES COMMUNITY INTEREST COMPANY
09353634
2 subsidiaries
catalyst choices community interest company directors
Catalyst Choices Community Interest Company currently has 4 directors. The longest serving directors include Mr David Osborne (Dec 2014) and Mr Chris Wright (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Osborne | England | 57 years | Dec 2014 | - | Director |
| Mr Chris Wright | England | 63 years | Jul 2020 | - | Director |
| Mrs Michelle Brammeier | England | 60 years | Apr 2023 | - | Director |
| Mrs Grace Kerins | England | 33 years | Oct 2024 | - | Director |
P&L
March 2024turnover
8.5m
-27%
operating profit
-623.8k
-22%
gross margin
18.7%
+33.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
-0.12%
total assets
5.6m
-0.26%
cash
962.8k
-0.61%
net assets
Total assets minus all liabilities
catalyst choices community interest company company details
company number
09353634
Type
Private limited with Share Capital
industry
88100 - Social work activities without accommodation for the elderly and disabled
87300 - Residential care activities for the elderly and disabled
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DSG AUDIT
address
woodleigh residential, callands road, warrington, WA5 9RJ
Bank
-
Legal Advisor
-
catalyst choices community interest 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 found 1 charges/mortgages relating to catalyst choices community interest company. Currently there are 1 open charges and 0 have been satisfied in the past.
catalyst choices community interest 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.
Click to start generating capital raising & share issue transactions for CATALYST CHOICES COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
catalyst choices community interest company Companies House Filings - See Documents
| date | description | view/download |
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