community led regeneration (uk) community interest company
community led regeneration (uk) community interest company Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
lexington buildings, long beck industrial estate, marske by the sea, TS11 6HB
Website
-community led regeneration (uk) community interest company Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY LED REGENERATION (UK) COMMUNITY INTEREST COMPANY at £96.5k based on a Turnover of £325.8k and 0.3x industry multiple (adjusted for size and gross margin).
community led regeneration (uk) community interest company Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY LED REGENERATION (UK) COMMUNITY INTEREST COMPANY at £111.7k based on an EBITDA of £37.7k and a 2.96x industry multiple (adjusted for size and gross margin).
community led regeneration (uk) community interest company Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY LED REGENERATION (UK) COMMUNITY INTEREST COMPANY at £182.4k based on Net Assets of £85.5k and 2.13x industry multiple (adjusted for liquidity).
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Community Led Regeneration (uk) Community Interest Company Overview
Community Led Regeneration (uk) Community Interest Company is a live company located in marske by the sea, TS11 6HB with a Companies House number of 11298153. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2018, it's largest shareholder is unknown. Community Led Regeneration (uk) Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £325.8k with unknown growth in recent years.
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Community Led Regeneration (uk) Community Interest Company Health Check
Pomanda's financial health check has awarded Community Led Regeneration (Uk) Community Interest Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £325.8k, make it smaller than the average company (£7m)
- Community Led Regeneration (uk) Community Interest Company
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Community Led Regeneration (uk) Community Interest Company
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.1%)
- Community Led Regeneration (uk) Community Interest Company
25.1% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6.3%)
- Community Led Regeneration (uk) Community Interest Company
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (29)
7 - Community Led Regeneration (uk) Community Interest Company
29 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Community Led Regeneration (uk) Community Interest Company
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£197.8k)
- Community Led Regeneration (uk) Community Interest Company
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (53 days)
- Community Led Regeneration (uk) Community Interest Company
53 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (36 days)
- Community Led Regeneration (uk) Community Interest Company
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Community Led Regeneration (uk) Community Interest Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Community Led Regeneration (uk) Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (59.3%)
37.1% - Community Led Regeneration (uk) Community Interest Company
59.3% - Industry AVG
COMMUNITY LED REGENERATION (UK) COMMUNITY INTEREST COMPANY financials
Community Led Regeneration (Uk) Community Interest Company's latest turnover from April 2024 is estimated at £325.8 thousand and the company has net assets of £85.5 thousand. According to their latest financial statements, Community Led Regeneration (Uk) Community Interest Company has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 248,815 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 248,815 | |||||
| Admin Expenses | 181,122 | |||||
| Operating Profit | 67,693 | |||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 67,693 | |||||
| Tax | -10,792 | |||||
| Profit After Tax | 56,901 | |||||
| Dividends Paid | ||||||
| Retained Profit | 56,901 | |||||
| Employee Costs | ||||||
| Number Of Employees | 7 | 7 | ||||
| EBITDA* | 69,661 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 31,710 | 13,245 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 31,710 | 13,245 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 43,733 | 45,239 | ||||
| Group Debtors | ||||||
| Misc Debtors | 60,441 | 9,197 | ||||
| Cash | 16,461 | |||||
| misc current assets | ||||||
| total current assets | 104,174 | 70,897 | ||||
| total assets | 135,884 | 84,142 | ||||
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 42,858 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 42,858 | |||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 9,286 | |||||
| other liabilities | 7,509 | 17,955 | ||||
| provisions | ||||||
| total long term liabilities | 7,509 | 27,241 | ||||
| total liabilities | 50,367 | 27,241 | ||||
| net assets | 85,517 | 56,901 | ||||
| total shareholders funds | 85,517 | 56,901 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 67,693 | |||||
| Depreciation | 1,968 | |||||
| Amortisation | ||||||
| Tax | -10,792 | |||||
| Stock | ||||||
| Debtors | 49,738 | 54,436 | ||||
| Creditors | 42,858 | |||||
| Accruals and Deferred Income | -9,286 | 9,286 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 13,719 | |||||
| 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 | -10,446 | 17,955 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 17,955 | |||||
| cash and cash equivalents | ||||||
| cash | -16,461 | 16,461 | ||||
| overdraft | ||||||
| change in cash | -16,461 | 16,461 |
community led regeneration (uk) community interest company Credit Report and Business Information
Community Led Regeneration (uk) Community Interest Company Competitor Analysis
Perform a competitor analysis for community led regeneration (uk) community interest company by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TS11 area or any other competitors across 12 key performance metrics.
community led regeneration (uk) community interest company Ownership
COMMUNITY LED REGENERATION (UK) COMMUNITY INTEREST COMPANY group structure
Community Led Regeneration (Uk) Community Interest Company has no subsidiary companies.
Ultimate parent company
COMMUNITY LED REGENERATION (UK) COMMUNITY INTEREST COMPANY
11298153
community led regeneration (uk) community interest company directors
Community Led Regeneration (Uk) Community Interest Company currently has 2 directors. The longest serving directors include Mr Allan Hoggarth (Apr 2018) and Mr Michael Janes (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Hoggarth | United Kingdom | 53 years | Apr 2018 | - | Director |
| Mr Michael Janes | England | 58 years | Apr 2018 | - | Director |
P&L
April 2024turnover
325.8k
+31%
operating profit
37.7k
0%
gross margin
14.6%
-85.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
85.5k
+0.5%
total assets
135.9k
+0.61%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
community led regeneration (uk) community interest company company details
company number
11298153
Type
Private Ltd By Guarantee w/o Share Cap
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
lexington buildings, long beck industrial estate, marske by the sea, TS11 6HB
Bank
-
Legal Advisor
-
community led regeneration (uk) 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 did not find charges/mortgages relating to community led regeneration (uk) community interest company.
community led regeneration (uk) 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.
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community led regeneration (uk) community interest company Companies House Filings - See Documents
| date | description | view/download |
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