three rivers chamber of trade & commerce cicEstimated Valuation
£0
Pomanda estimates the enterprise value of THREE RIVERS CHAMBER OF TRADE & COMMERCE CIC at £0 based on a Turnover of £0 and 0.71x industry multiple (adjusted for size and gross margin).
three rivers chamber of trade & commerce cicEstimated Valuation
£580
Pomanda estimates the enterprise value of THREE RIVERS CHAMBER OF TRADE & COMMERCE CIC at £580 based on an EBITDA of £149 and a 3.88x industry multiple (adjusted for size and gross margin).
three rivers chamber of trade & commerce cicEstimated Valuation
£3k
Pomanda estimates the enterprise value of THREE RIVERS CHAMBER OF TRADE & COMMERCE CIC at £3k based on Net Assets of £1k and 2.92x industry multiple (adjusted for liquidity).
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Three Rivers Chamber Of Trade & Commerce CicOverview
Three Rivers Chamber Of Trade & Commerce Cic is a live company located in hertfordshire, WD3 1ER with a Companies House number of 10501580. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in November 2016, it's largest shareholder is
unknown.
Three Rivers Chamber Of Trade & Commerce Cic is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Three Rivers Chamber Of Trade & Commerce Cic Health Check
Pomanda's financial health check has awarded Three Rivers Chamber Of Trade & Commerce Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is average cash available to meet short term requirements (67 weeks)
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (43.2%)
- - Three Rivers Chamber Of Trade & Commerce Cic
- - Industry AVG
THREE RIVERS CHAMBER OF TRADE & COMMERCE CIC financials
EXPORT
Three Rivers Chamber Of Trade & Commerce Cic's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Three Rivers Chamber Of Trade & Commerce Cic has no employees and maintains cash reserves of £4.1 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
Turnover
965
652
2,612
2,425
3,146
Other Income Or Grants
Cost Of Sales
229
165
876
886
1,144
Gross Profit
736
487
1,736
1,539
2,002
Admin Expenses
-150
2,165
432
1,075
1,274
861
550
Operating Profit
150
-2,165
304
-588
462
678
1,452
Interest Payable
10
Interest Receivable
214
158
Pre-Tax Profit
364
-2,007
304
-588
462
678
1,452
Tax
-91
Profit After Tax
273
-2,007
304
-588
462
678
1,452
Dividends Paid
Retained Profit
273
-2,007
304
-588
462
678
1,452
Employee Costs
42,149
41,943
40,092
40,679
39,750
Number Of Employees
1
1
1
1
1
EBITDA*
150
-2,165
304
-588
462
678
1,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
241
Cash
4,144
4,023
3,412
2,626
2,592
2,130
1,452
misc current assets
total current assets
4,385
4,023
3,412
2,626
2,592
2,130
1,452
total assets
4,385
4,023
3,412
2,626
2,592
2,130
1,452
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,344
3,255
637
622
total current liabilities
3,344
3,255
637
622
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,344
3,255
637
622
net assets
1,041
768
2,775
2,004
2,592
2,130
1,452
total shareholders funds
1,041
768
2,775
2,004
2,592
2,130
1,452
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
150
-2,165
304
-588
462
678
1,452
Depreciation
Amortisation
Tax
-91
Stock
Debtors
241
Creditors
Accruals and Deferred Income
89
2,618
15
622
Deferred Taxes & Provisions
Cash flow from operations
-93
453
319
34
462
678
1,452
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
467
interest
214
158
-10
cash flow from financing
214
158
467
-10
cash and cash equivalents
cash
121
611
786
34
462
678
1,452
overdraft
change in cash
121
611
786
34
462
678
1,452
three rivers chamber of trade & commerce 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 three rivers chamber of trade & commerce cic. Get real-time insights into three rivers chamber of trade & commerce cic's credit score, group structure and payment trends.
Three Rivers Chamber Of Trade & Commerce Cic Competitor Analysis
Perform a competitor analysis for three rivers chamber of trade & commerce cic by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in WD3 area or any other competitors across 12 key performance metrics.
three rivers chamber of trade & commerce cic Ownership
THREE RIVERS CHAMBER OF TRADE & COMMERCE CIC group structure
Three Rivers Chamber Of Trade & Commerce Cic has no subsidiary companies.
Ultimate parent company
THREE RIVERS CHAMBER OF TRADE & COMMERCE CIC
10501580
THREE RIVERS CHAMBER OF TRADE & COMMERCE CIC Shareholders
The sole shareholder of Three Rivers Chamber Of Trade & Commerce Cic is -.
-
-
three rivers chamber of trade & commerce cic directors
Three Rivers Chamber Of Trade & Commerce Cic currently has 2 directors.
The longest serving directors include
Mr John Lee (Nov 2016) and
Mr Shirish Chauhan (Feb 2022).
three rivers chamber of trade & commerce cic company details
company number
10501580
Type
Private Ltd By Guarantee w/o Share Cap
industry
94110 - Activities of business and employers membership organisations
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LEE ACCOUNTING SERVICES 2018 LIMITED
auditor
-
address
26 high street, rickmansworth, hertfordshire, WD3 1ER
Bank
-
Legal Advisor
-
three rivers chamber of trade & commerce 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 three rivers chamber of trade & commerce cic.
three rivers chamber of trade & commerce 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 THREE RIVERS CHAMBER OF TRADE & COMMERCE CIC. This can take several minutes, an email will notify you when this has completed.
three rivers chamber of trade & commerce cicCompanies House Filings - See Documents
