c4ws homeless project
c4ws homeless project Company Information
Company Number
12433154
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
st pancras church house, st pancras church house, london, NW1 1NA
Website
c4wshomelessproject.orgc4ws homeless project Estimated Valuation
Pomanda estimates the enterprise value of C4WS HOMELESS PROJECT at £165.9k based on a Turnover of £313.8k and 0.53x industry multiple (adjusted for size and gross margin).
c4ws homeless project Estimated Valuation
Pomanda estimates the enterprise value of C4WS HOMELESS PROJECT at £92.7k based on an EBITDA of £23.8k and a 3.9x industry multiple (adjusted for size and gross margin).
c4ws homeless project Estimated Valuation
Pomanda estimates the enterprise value of C4WS HOMELESS PROJECT at £1.2m based on Net Assets of £513.1k and 2.35x industry multiple (adjusted for liquidity).
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C4ws Homeless Project Overview
C4ws Homeless Project is a live company located in london, NW1 1NA with a Companies House number of 12433154. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is unknown. C4ws Homeless Project is a startup, micro sized company, Pomanda has estimated its turnover at £313.8k with declining growth in recent years.
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C4ws Homeless Project Health Check
Pomanda's financial health check has awarded C4Ws Homeless Project a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £313.8k, make it smaller than the average company (£3.7m)
£313.8k - C4ws Homeless Project
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.8%)
-23% - C4ws Homeless Project
7.8% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - C4ws Homeless Project
37.9% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (5.7%)
-10% - C4ws Homeless Project
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- C4ws Homeless Project
22 - Industry AVG
Pay Structure
on an average salary of £74.8k, the company has a higher pay structure (£48.4k)
- C4ws Homeless Project
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£151.4k)
- C4ws Homeless Project
£151.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C4ws Homeless Project
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C4ws Homeless Project
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C4ws Homeless Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 861 weeks, this is more cash available to meet short term requirements (25 weeks)
861 weeks - C4ws Homeless Project
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (59.6%)
9.6% - C4ws Homeless Project
59.6% - Industry AVG
C4WS HOMELESS PROJECT financials
C4Ws Homeless Project's latest turnover from January 2024 is £313.8 thousand and the company has net assets of £513.1 thousand. According to their latest financial statements, we estimate that C4Ws Homeless Project has 3 employees and maintains cash reserves of £456.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Turnover | 313,760 | 265,259 | 493,042 | 687,957 |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 493,042 | |||
| Admin Expenses | 394,150 | |||
| Operating Profit | 98,892 | |||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 19,260 | 3,093 | 0 | 0 |
| Pre-Tax Profit | -6,437 | -102,553 | 98,892 | 523,230 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | -6,437 | -102,553 | 98,892 | 523,230 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -6,437 | -102,553 | 98,892 | 523,230 |
| Employee Costs | 224,514 | 215,742 | 81,383 | |
| Number Of Employees | 6 | 5 | ||
| EBITDA* | 102,408 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Tangible Assets | 41,860 | 20,624 | 13,931 | 6,389 |
| Intangible Assets | 52,502 | 79,895 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 94,362 | 100,519 | 13,931 | 6,389 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,623 | 2,326 | 13,423 | 2,440 |
| Cash | 456,386 | 497,032 | 601,555 | 525,610 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 473,009 | 499,358 | 614,978 | 528,050 |
| total assets | 567,371 | 599,877 | 628,909 | 534,439 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 656 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 27,497 | 25,899 | 0 | 0 |
| other current liabilities | 50 | 220 | 6,131 | 11,209 |
| total current liabilities | 27,547 | 26,119 | 6,787 | 11,209 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 26,693 | 54,189 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 26,693 | 54,189 | 0 | 0 |
| total liabilities | 54,240 | 80,308 | 6,787 | 11,209 |
| net assets | 513,131 | 519,569 | 622,122 | 523,230 |
| total shareholders funds | 513,131 | 519,569 | 622,122 | 523,230 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 98,892 | |||
| Depreciation | 55,249 | 13,692 | 3,516 | 1,006 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 14,297 | -11,097 | 10,983 | 2,440 |
| Creditors | 0 | -656 | 656 | 0 |
| Accruals and Deferred Income | -170 | -5,911 | -5,078 | 11,209 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 87,003 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -25,898 | 80,088 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 19,260 | 3,093 | 0 | 0 |
| cash flow from financing | -6,639 | 83,181 | 0 | 0 |
| cash and cash equivalents | ||||
| cash | -40,646 | -104,523 | 75,945 | 525,610 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -40,646 | -104,523 | 75,945 | 525,610 |
c4ws homeless project Credit Report and Business Information
C4ws Homeless Project Competitor Analysis
Perform a competitor analysis for c4ws homeless project by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
c4ws homeless project Ownership
C4WS HOMELESS PROJECT group structure
C4Ws Homeless Project has no subsidiary companies.
Ultimate parent company
C4WS HOMELESS PROJECT
12433154
c4ws homeless project directors
C4Ws Homeless Project currently has 5 directors. The longest serving directors include Mr Andrew Penny (Jan 2020) and Mr Nicholas Price (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Penny | 69 years | Jan 2020 | - | Director | |
| Mr Nicholas Price | 60 years | Aug 2020 | - | Director | |
| Mr Henry Wilson | England | 66 years | May 2021 | - | Director |
| Mr Max Mills | England | 32 years | Dec 2021 | - | Director |
| Ms Lauren Pleydell-Pearce | England | 45 years | Sep 2022 | - | Director |
P&L
January 2024turnover
313.8k
+18%
operating profit
-31.5k
0%
gross margin
37.9%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
513.1k
-0.01%
total assets
567.4k
-0.05%
cash
456.4k
-0.08%
net assets
Total assets minus all liabilities
Similar Companies
c4ws homeless project company details
company number
12433154
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MAI CHARISSA TRAN RINGROSE
auditor
-
address
st pancras church house, st pancras church house, london, NW1 1NA
Bank
CAF BANK LTD
Legal Advisor
-
c4ws homeless project 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 c4ws homeless project.
c4ws homeless project 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 C4WS HOMELESS PROJECT. This can take several minutes, an email will notify you when this has completed.
c4ws homeless project Companies House Filings - See Documents
| date | description | view/download |
|---|
