action reaching communities cic
action reaching communities cic Company Information
Company Number
12489545
Next Accounts
Feb 2025
Industry
Temporary employment agency activities
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
unit 4/5 centre court, treforest industrial estate, pontypridd, rhondda cynon taff, CF37 5YR
action reaching communities cic Estimated Valuation
Pomanda estimates the enterprise value of ACTION REACHING COMMUNITIES CIC at £45.7k based on a Turnover of £233.8k and 0.2x industry multiple (adjusted for size and gross margin).
action reaching communities cic Estimated Valuation
Pomanda estimates the enterprise value of ACTION REACHING COMMUNITIES CIC at £42.4k based on an EBITDA of £17.7k and a 2.4x industry multiple (adjusted for size and gross margin).
action reaching communities cic Estimated Valuation
Pomanda estimates the enterprise value of ACTION REACHING COMMUNITIES CIC at £0 based on Net Assets of £-9.7k and 2.07x industry multiple (adjusted for liquidity).
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Action Reaching Communities Cic Overview
Action Reaching Communities Cic is a live company located in pontypridd, CF37 5YR with a Companies House number of 12489545. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2020, it's largest shareholder is unknown. Action Reaching Communities Cic is a young, micro sized company, Pomanda has estimated its turnover at £233.8k with unknown growth in recent years.
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Action Reaching Communities Cic Health Check
Pomanda's financial health check has awarded Action Reaching Communities Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £233.8k, make it smaller than the average company (£7m)
- Action Reaching Communities Cic
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Action Reaching Communities Cic
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (38.9%)
- Action Reaching Communities Cic
38.9% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (3.7%)
- Action Reaching Communities Cic
3.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (33)
18 - Action Reaching Communities Cic
33 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Action Reaching Communities Cic
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£147.1k)
- Action Reaching Communities Cic
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (36 days)
- Action Reaching Communities Cic
36 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (7 days)
- Action Reaching Communities Cic
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Action Reaching Communities Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Action Reaching Communities Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.6%, this is a higher level of debt than the average (50.9%)
194.6% - Action Reaching Communities Cic
50.9% - Industry AVG
ACTION REACHING COMMUNITIES CIC financials
Action Reaching Communities Cic's latest turnover from May 2023 is estimated at £233.9 thousand and the company has net assets of -£9.7 thousand. According to their latest financial statements, Action Reaching Communities Cic has 18 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | Feb 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 18 | 18 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 10,209 | 199 | 20,847 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,209 | 199 | 20,847 |
| total assets | 10,209 | 199 | 20,847 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 12,199 | 11,450 | 20,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 12,199 | 11,450 | 20,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 7,667 | 11,667 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 7,667 | 11,667 | 0 |
| total liabilities | 19,866 | 23,117 | 20,000 |
| net assets | -9,657 | -22,918 | 847 |
| total shareholders funds | -9,657 | -22,918 | 847 |
| May 2023 | May 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 10,010 | -20,648 | 20,847 |
| Creditors | 749 | -8,550 | 20,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -4,000 | 11,667 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
action reaching communities cic Credit Report and Business Information
Action Reaching Communities Cic Competitor Analysis
Perform a competitor analysis for action reaching communities cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
action reaching communities cic Ownership
ACTION REACHING COMMUNITIES CIC group structure
Action Reaching Communities Cic has no subsidiary companies.
Ultimate parent company
ACTION REACHING COMMUNITIES CIC
12489545
action reaching communities cic directors
Action Reaching Communities Cic currently has 3 directors. The longest serving directors include Mr Christopher Davies (Feb 2020) and Mr Paul Napier (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Davies | Wales | 54 years | Feb 2020 | - | Director |
| Mr Paul Napier | Wales | 56 years | Jun 2020 | - | Director |
| Mrs Christine Fitt | 69 years | Jun 2020 | - | Director |
P&L
May 2023turnover
233.8k
+18%
operating profit
17.7k
0%
gross margin
18.4%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-9.7k
-0.58%
total assets
10.2k
+50.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
action reaching communities cic company details
company number
12489545
Type
Private Ltd By Guarantee w/o Share Cap
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
unit 4/5 centre court, treforest industrial estate, pontypridd, rhondda cynon taff, CF37 5YR
Bank
-
Legal Advisor
-
action reaching communities 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 action reaching communities cic.
action reaching communities 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 ACTION REACHING COMMUNITIES CIC. This can take several minutes, an email will notify you when this has completed.
action reaching communities cic Companies House Filings - See Documents
| date | description | view/download |
|---|
