the children's homes association limited
the children's homes association limited Company Information
Company Number
12572335
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
business central 2 union square, central park, darlington, DL1 1GL
Website
-the children's homes association limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHILDREN'S HOMES ASSOCIATION LIMITED at £2.4m based on a Turnover of £2.5m and 0.96x industry multiple (adjusted for size and gross margin).
the children's homes association limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHILDREN'S HOMES ASSOCIATION LIMITED at £0 based on an EBITDA of £-206.3k and a 6.44x industry multiple (adjusted for size and gross margin).
the children's homes association limited Estimated Valuation
Pomanda estimates the enterprise value of THE CHILDREN'S HOMES ASSOCIATION LIMITED at £0 based on Net Assets of £-21.8k and 2.45x industry multiple (adjusted for liquidity).
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The Children's Homes Association Limited Overview
The Children's Homes Association Limited is a live company located in darlington, DL1 1GL with a Companies House number of 12572335. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 2020, it's largest shareholder is unknown. The Children's Homes Association Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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The Children's Homes Association Limited Health Check
Pomanda's financial health check has awarded The Children'S Homes Association Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £2.5m, make it larger than the average company (£417.5k)
- The Children's Homes Association Limited
£417.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.5%)
- The Children's Homes Association Limited
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
- The Children's Homes Association Limited
87.9% - Industry AVG
Profitability
an operating margin of -8.7% make it less profitable than the average company (1.5%)
- The Children's Homes Association Limited
1.5% - Industry AVG
Employees
with 48 employees, this is above the industry average (10)
- The Children's Homes Association Limited
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- The Children's Homes Association Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is equally as efficient (£52k)
- The Children's Homes Association Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (13 days)
- The Children's Homes Association Limited
13 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Children's Homes Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Children's Homes Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (161 weeks)
12 weeks - The Children's Homes Association Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.4%, this is a higher level of debt than the average (18.5%)
117.4% - The Children's Homes Association Limited
18.5% - Industry AVG
THE CHILDREN'S HOMES ASSOCIATION LIMITED financials
The Children'S Homes Association Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of -£21.8 thousand. According to their latest financial statements, we estimate that The Children'S Homes Association Limited has 48 employees and maintains cash reserves of £34.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 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 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 2,210 | 2,498 | 976 | |
| Intangible Assets | 2 | 6,283 | 12,564 | 18,846 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 2,212 | 8,781 | 13,540 | 18,846 |
| Stock & work in progress | ||||
| Trade Debtors | 89,171 | 97,964 | 178,817 | 194,884 |
| Group Debtors | ||||
| Misc Debtors | 8,627 | |||
| Cash | 34,112 | 190,578 | 325,057 | 226,580 |
| misc current assets | ||||
| total current assets | 123,283 | 288,542 | 503,874 | 430,091 |
| total assets | 125,495 | 297,323 | 517,414 | 448,937 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 147,332 | 111,196 | 290,221 | 274,770 |
| total current liabilities | 147,332 | 111,196 | 290,221 | 274,770 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 147,332 | 111,196 | 290,221 | 274,770 |
| net assets | -21,837 | 186,127 | 227,193 | 174,167 |
| total shareholders funds | -21,837 | 186,127 | 227,193 | 174,167 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,307 | 735 | 28 | |
| Amortisation | 6,281 | 6,281 | 6,282 | |
| Tax | ||||
| Stock | ||||
| Debtors | -8,793 | -80,853 | -24,694 | 203,511 |
| Creditors | ||||
| Accruals and Deferred Income | 36,136 | -179,025 | 15,451 | 274,770 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -156,466 | -134,479 | 98,477 | 226,580 |
| overdraft | ||||
| change in cash | -156,466 | -134,479 | 98,477 | 226,580 |
the children's homes association limited Credit Report and Business Information
The Children's Homes Association Limited Competitor Analysis
Perform a competitor analysis for the children's homes association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DL1 area or any other competitors across 12 key performance metrics.
the children's homes association limited Ownership
THE CHILDREN'S HOMES ASSOCIATION LIMITED group structure
The Children'S Homes Association Limited has no subsidiary companies.
Ultimate parent company
THE CHILDREN'S HOMES ASSOCIATION LIMITED
12572335
the children's homes association limited directors
The Children'S Homes Association Limited currently has 10 directors. The longest serving directors include Mr Zahid Choudhry (Jun 2021) and Mr Darryl Williams (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zahid Choudhry | England | 52 years | Jun 2021 | - | Director |
| Mr Darryl Williams | England | 64 years | Jun 2022 | - | Director |
| Miss Karen Hoer | England | 40 years | Feb 2024 | - | Director |
| Ms Angeline Freer | England | 58 years | Feb 2024 | - | Director |
| Mrs Angela Riddell | England | 44 years | Feb 2024 | - | Director |
| Mr Tim Clare | England | 37 years | Feb 2024 | - | Director |
| Mr Sibghat Khan | England | 60 years | Feb 2024 | - | Director |
| Miss Rachel Redgwell | England | 47 years | Feb 2024 | - | Director |
| Mrs Clair Davies Mbe | England | 57 years | Apr 2024 | - | Director |
| Dr Mark Kerr | England | 49 years | Apr 2024 | - | Director |
P&L
March 2024turnover
2.5m
-8%
operating profit
-213.9k
0%
gross margin
88%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-21.8k
-1.12%
total assets
125.5k
-0.58%
cash
34.1k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
the children's homes association limited company details
company number
12572335
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
the independent children's homes association limited (February 2023)
accountant
SAIL INTERNATIONAL LTD
auditor
-
address
business central 2 union square, central park, darlington, DL1 1GL
Bank
-
Legal Advisor
-
the children's homes association limited 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 children's homes association limited.
the children's homes association limited 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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the children's homes association limited Companies House Filings - See Documents
| date | description | view/download |
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