Other social work activities without accommodation n.e.c.
Registered Address
13 north drive, rudheath, northwich, cheshire, CW9 7JF
Website
-
see communications cicEstimated Valuation
£61.1k
Pomanda estimates the enterprise value of SEE COMMUNICATIONS CIC at £61.1k based on a Turnover of £180.3k and 0.34x industry multiple (adjusted for size and gross margin).
see communications cicEstimated Valuation
£0
Pomanda estimates the enterprise value of SEE COMMUNICATIONS CIC at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
see communications cicEstimated Valuation
£0
Pomanda estimates the enterprise value of SEE COMMUNICATIONS CIC at £0 based on Net Assets of £0 and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
See Communications CicOverview
See Communications Cic is a live company located in northwich, CW9 7JF with a Companies House number of 10227597. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2016, it's largest shareholder is
unknown.
See Communications Cic is a young,
micro sized company, Pomanda has estimated its turnover at
£180.3k with
high
growth in recent years.
Pomanda's financial health check has awarded See Communications Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £180.3k, make it smaller than the average company (£472.6k)
£180.3k - See Communications Cic
£472.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)
29% - See Communications Cic
6.7% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (72.8%)
30.8% - See Communications Cic
72.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - See Communications Cic
- - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - See Communications Cic
13 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - See Communications Cic
£26k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is more efficient (£42.1k)
£60.1k - See Communications Cic
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (13 days)
31 days - See Communications Cic
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - See Communications Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - See Communications Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - See Communications Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (13.3%)
100% - See Communications Cic
13.3% - Industry AVG
SEE COMMUNICATIONS CIC financials
EXPORT
See Communications Cic's latest turnover from June 2024 is estimated at £180.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that See Communications Cic has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
180,282
129,571
48,089
83,299
125,904
19,344
102,712
17,022
Other Income Or Grants
Cost Of Sales
124,718
88,744
31,869
55,544
84,542
13,137
67,374
10,638
Gross Profit
55,564
40,827
16,219
27,755
41,362
6,207
35,338
6,384
Admin Expenses
55,564
40,827
16,219
27,755
41,362
5,876
35,874
6,053
Operating Profit
331
-536
331
Interest Payable
Interest Receivable
Pre-Tax Profit
331
-536
331
Tax
-63
-63
Profit After Tax
268
-536
268
Dividends Paid
Retained Profit
268
-536
268
Employee Costs
78,097
49,400
23,108
44,723
43,907
21,481
42,091
20,817
Number Of Employees
3
2
1
2
2
1
2
1
EBITDA*
331
-536
331
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
275
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
275
Stock & work in progress
Trade Debtors
15,653
11,874
4,682
6,975
11,052
1,811
9,595
1,668
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
15,653
11,874
4,682
6,975
11,052
1,811
9,595
1,668
total assets
15,653
11,874
4,682
6,975
11,052
1,811
9,595
1,943
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
15,653
11,874
4,682
6,975
11,052
1,811
9,595
1,675
other liabilities
provisions
total long term liabilities
15,653
11,874
4,682
6,975
11,052
1,811
9,595
1,675
total liabilities
15,653
11,874
4,682
6,975
11,052
1,811
9,595
1,675
net assets
268
total shareholders funds
268
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
331
-536
331
Depreciation
Amortisation
Tax
-63
-63
Stock
Debtors
3,779
7,192
-2,293
-4,077
9,241
-7,784
7,927
1,668
Creditors
Accruals and Deferred Income
3,779
7,192
-2,293
-4,077
9,241
-7,784
7,920
1,675
Deferred Taxes & Provisions
Cash flow from operations
268
-543
275
Investing Activities
capital expenditure
275
-275
Change in Investments
cash flow from investments
275
-275
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
-268
268
interest
cash flow from financing
-268
268
cash and cash equivalents
cash
overdraft
change in cash
see communications cic 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 see communications cic. Get real-time insights into see communications cic's credit score, group structure and payment trends.
Perform a competitor analysis for see communications cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CW9 area or any other competitors across 12 key performance metrics.
see communications cic Ownership
SEE COMMUNICATIONS CIC group structure
See Communications Cic has no subsidiary companies.
Ultimate parent company
SEE COMMUNICATIONS CIC
10227597
SEE COMMUNICATIONS CIC Shareholders
The sole shareholder of See Communications Cic is -.
-
-
see communications cic directors
See Communications Cic currently has 2 directors.
The longest serving directors include
Miss Jackie Goldstraw (Jun 2016) and
Mrs Alison McAvoy (Jun 2016).
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
13 north drive, rudheath, northwich, cheshire, CW9 7JF
Bank
-
Legal Advisor
-
see communications cic 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 see communications cic.
see communications cic 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 SEE COMMUNICATIONS CIC. This can take several minutes, an email will notify you when this has completed.
see communications cicCompanies House Filings - See Documents
