hebron house resettlement c.i.c.
hebron house resettlement c.i.c. Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
aston cross 6 rocky lane, aston, birmingham, west midlands, B6 5RQ
Website
-hebron house resettlement c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HEBRON HOUSE RESETTLEMENT C.I.C. at £14.8k based on a Turnover of £38.3k and 0.39x industry multiple (adjusted for size and gross margin).
hebron house resettlement c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HEBRON HOUSE RESETTLEMENT C.I.C. at £3.4k based on an EBITDA of £905 and a 3.76x industry multiple (adjusted for size and gross margin).
hebron house resettlement c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of HEBRON HOUSE RESETTLEMENT C.I.C. at £666 based on Net Assets of £221 and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hebron House Resettlement C.i.c. Overview
Hebron House Resettlement C.i.c. is a live company located in birmingham, B6 5RQ with a Companies House number of 09541989. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2015, it's largest shareholder is unknown. Hebron House Resettlement C.i.c. is a established, micro sized company, Pomanda has estimated its turnover at £38.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Hebron House Resettlement C.i.c. Health Check
Pomanda's financial health check has awarded Hebron House Resettlement C.I.C. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £38.3k, make it smaller than the average company (£418k)
- Hebron House Resettlement C.i.c.
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)
- Hebron House Resettlement C.i.c.
5.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.6%)
- Hebron House Resettlement C.i.c.
73.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (3.5%)
- Hebron House Resettlement C.i.c.
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Hebron House Resettlement C.i.c.
12 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Hebron House Resettlement C.i.c.
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £19.2k, this is less efficient (£40.3k)
- Hebron House Resettlement C.i.c.
£40.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (14 days)
- Hebron House Resettlement C.i.c.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is slower than average (8 days)
- Hebron House Resettlement C.i.c.
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hebron House Resettlement C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hebron House Resettlement C.i.c.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (13%)
89.6% - Hebron House Resettlement C.i.c.
13% - Industry AVG
HEBRON HOUSE RESETTLEMENT C.I.C. financials
Hebron House Resettlement C.I.C.'s latest turnover from April 2023 is estimated at £38.3 thousand and the company has net assets of £221. According to their latest financial statements, Hebron House Resettlement C.I.C. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 3 | 3 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,118 | 10,361 | 5,703 | 443 | 2,506 | 12,878 | 3,550 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,118 | 10,361 | 5,703 | 443 | 2,506 | 12,878 | 3,550 | 0 |
| total assets | 2,118 | 10,361 | 5,703 | 443 | 2,506 | 12,878 | 3,550 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,417 | 1,569 | 459 | 9 | 185 | 40 | 40 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,417 | 1,569 | 459 | 9 | 185 | 40 | 40 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 9,250 | 5,585 | 820 | 2,220 | 12,700 | 3,350 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 9,250 | 5,585 | 820 | 2,220 | 12,700 | 3,350 | 0 |
| total liabilities | 1,897 | 10,819 | 6,044 | 829 | 2,405 | 12,740 | 3,390 | 0 |
| net assets | 221 | -458 | -341 | -386 | 101 | 138 | 160 | 0 |
| total shareholders funds | 221 | -458 | -341 | -386 | 101 | 138 | 160 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,243 | 4,658 | 5,260 | -2,063 | -10,372 | 9,328 | 3,550 | 0 |
| Creditors | -152 | 1,110 | 450 | -176 | 145 | 0 | 40 | 0 |
| Accruals and Deferred Income | -8,770 | 3,665 | 4,765 | -1,400 | -10,480 | 9,350 | 3,350 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hebron house resettlement c.i.c. Credit Report and Business Information
Hebron House Resettlement C.i.c. Competitor Analysis
Perform a competitor analysis for hebron house resettlement c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in B 6 area or any other competitors across 12 key performance metrics.
hebron house resettlement c.i.c. Ownership
HEBRON HOUSE RESETTLEMENT C.I.C. group structure
Hebron House Resettlement C.I.C. has no subsidiary companies.
Ultimate parent company
HEBRON HOUSE RESETTLEMENT C.I.C.
09541989
hebron house resettlement c.i.c. directors
Hebron House Resettlement C.I.C. currently has 2 directors. The longest serving directors include Bishop Melvin Brooks (Apr 2015) and Bishop Boris Mc Calla (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Bishop Melvin Brooks | England | 69 years | Apr 2015 | - | Director |
| Bishop Boris Mc Calla | 64 years | Apr 2015 | - | Director |
P&L
April 2023turnover
38.3k
-48%
operating profit
905.3
0%
gross margin
30.1%
-14.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
221
-1.48%
total assets
2.1k
-0.8%
cash
0
0%
net assets
Total assets minus all liabilities
hebron house resettlement c.i.c. company details
company number
09541989
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
hebron hose resettlement c.i.c. (June 2015)
accountant
-
auditor
-
address
aston cross 6 rocky lane, aston, birmingham, west midlands, B6 5RQ
Bank
-
Legal Advisor
-
hebron house resettlement c.i.c. 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 hebron house resettlement c.i.c..
hebron house resettlement c.i.c. 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 HEBRON HOUSE RESETTLEMENT C.I.C.. This can take several minutes, an email will notify you when this has completed.
hebron house resettlement c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
