the chatty cafe scheme cic
the chatty cafe scheme cic Company Information
Company Number
12111574
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1 wade row top, uppermill, oldham, OL3 6AY
Website
thechattycafescheme.co.ukthe chatty cafe scheme cic Estimated Valuation
Pomanda estimates the enterprise value of THE CHATTY CAFE SCHEME CIC at £128.1k based on a Turnover of £210.9k and 0.61x industry multiple (adjusted for size and gross margin).
the chatty cafe scheme cic Estimated Valuation
Pomanda estimates the enterprise value of THE CHATTY CAFE SCHEME CIC at £0 based on an EBITDA of £-10.6k and a 5.91x industry multiple (adjusted for size and gross margin).
the chatty cafe scheme cic Estimated Valuation
Pomanda estimates the enterprise value of THE CHATTY CAFE SCHEME CIC at £263.1k based on Net Assets of £87.3k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Chatty Cafe Scheme Cic Overview
The Chatty Cafe Scheme Cic is a live company located in oldham, OL3 6AY with a Companies House number of 12111574. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2019, it's largest shareholder is unknown. The Chatty Cafe Scheme Cic is a young, micro sized company, Pomanda has estimated its turnover at £210.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Chatty Cafe Scheme Cic Health Check
Pomanda's financial health check has awarded The Chatty Cafe Scheme Cic a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £210.9k, make it smaller than the average company (£492.1k)
- The Chatty Cafe Scheme Cic
£492.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 184%, show it is growing at a faster rate (6.6%)
- The Chatty Cafe Scheme Cic
6.6% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- The Chatty Cafe Scheme Cic
72.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (3.5%)
- The Chatty Cafe Scheme Cic
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - The Chatty Cafe Scheme Cic
13 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- The Chatty Cafe Scheme Cic
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is equally as efficient (£42.2k)
- The Chatty Cafe Scheme Cic
£42.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Chatty Cafe Scheme Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Chatty Cafe Scheme Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Chatty Cafe Scheme Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is less cash available to meet short term requirements (230 weeks)
134 weeks - The Chatty Cafe Scheme Cic
230 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a higher level of debt than the average (13.1%)
38.6% - The Chatty Cafe Scheme Cic
13.1% - Industry AVG
THE CHATTY CAFE SCHEME CIC financials
The Chatty Cafe Scheme Cic's latest turnover from July 2024 is estimated at £210.9 thousand and the company has net assets of £87.3 thousand. According to their latest financial statements, The Chatty Cafe Scheme Cic has 5 employees and maintains cash reserves of £141.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Turnover | 12,988 | 9,233 | |||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 19,478 | -46,613 | |||
| Interest Payable | 0 | 0 | |||
| Interest Receivable | 0 | 0 | |||
| Pre-Tax Profit | 19,478 | -46,613 | |||
| Tax | -34 | 0 | |||
| Profit After Tax | 19,444 | -46,613 | |||
| Dividends Paid | 0 | 0 | |||
| Retained Profit | 19,444 | -46,613 | |||
| Employee Costs | 82,392 | 58,876 | |||
| Number Of Employees | 5 | 6 | 7 | 4 | 3 |
| EBITDA* | 19,566 | -46,482 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 80 | 119 | 178 | 266 | 397 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80 | 119 | 178 | 266 | 397 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 659 | 458 | 317 | 1,218 | 1,218 |
| Cash | 141,382 | 95,387 | 89,210 | 37,554 | 81,237 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,041 | 95,845 | 89,527 | 38,772 | 82,455 |
| total assets | 142,121 | 95,964 | 89,705 | 39,038 | 82,852 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,851 | 4,250 | 35,325 | 4,136 | 1,337 |
| total current liabilities | 54,851 | 4,250 | 35,325 | 4,136 | 1,337 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 15 | 23 | 34 | 0 | 0 |
| total long term liabilities | 15 | 23 | 34 | 0 | 0 |
| total liabilities | 54,866 | 4,273 | 35,359 | 4,136 | 1,337 |
| net assets | 87,255 | 91,691 | 54,346 | 34,902 | 81,515 |
| total shareholders funds | 87,255 | 91,691 | 54,346 | 34,902 | 81,515 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 19,478 | -46,613 | |||
| Depreciation | 39 | 59 | 88 | 131 | 202 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -34 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 201 | 141 | -901 | 0 | 1,218 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 50,601 | -31,075 | 31,189 | 2,799 | 1,337 |
| Deferred Taxes & Provisions | -8 | -11 | 34 | 0 | 0 |
| Cash flow from operations | 51,656 | -43,683 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | |||
| cash flow from financing | 0 | 0 | |||
| cash and cash equivalents | |||||
| cash | 45,995 | 6,177 | 51,656 | -43,683 | 81,237 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 45,995 | 6,177 | 51,656 | -43,683 | 81,237 |
the chatty cafe scheme cic Credit Report and Business Information
The Chatty Cafe Scheme Cic Competitor Analysis
Perform a competitor analysis for the chatty cafe scheme cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OL3 area or any other competitors across 12 key performance metrics.
the chatty cafe scheme cic Ownership
THE CHATTY CAFE SCHEME CIC group structure
The Chatty Cafe Scheme Cic has no subsidiary companies.
Ultimate parent company
THE CHATTY CAFE SCHEME CIC
12111574
the chatty cafe scheme cic directors
The Chatty Cafe Scheme Cic currently has 5 directors. The longest serving directors include Ms Alexandra Hoskyn (Jul 2019) and Miss Rebecca Bonner (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alexandra Hoskyn | England | 41 years | Jul 2019 | - | Director |
| Miss Rebecca Bonner | United Kingdom | 38 years | Feb 2020 | - | Director |
| Mr Alan Wilson | England | 66 years | Apr 2021 | - | Director |
| Mr Kenneth Powell | England | 70 years | Jan 2022 | - | Director |
| Mr Jonathan Haslam | England | 58 years | Apr 2024 | - | Director |
P&L
July 2024turnover
210.9k
-13%
operating profit
-10.7k
0%
gross margin
72.8%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
87.3k
-0.05%
total assets
142.1k
+0.48%
cash
141.4k
+0.48%
net assets
Total assets minus all liabilities
Similar Companies
the chatty cafe scheme cic company details
company number
12111574
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
BP & CO
auditor
-
address
1 wade row top, uppermill, oldham, OL3 6AY
Bank
-
Legal Advisor
-
the chatty cafe scheme 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 the chatty cafe scheme cic.
the chatty cafe scheme 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 THE CHATTY CAFE SCHEME CIC. This can take several minutes, an email will notify you when this has completed.
the chatty cafe scheme cic Companies House Filings - See Documents
| date | description | view/download |
|---|
