small places partnership cic Company Information
Company Number
14135882
Website
-Registered Address
2 invicta park sandpit road, dartford, DA1 5BU
Industry
Social work activities without accommodation for the elderly and disabled
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
small places partnership cic Estimated Valuation
Pomanda estimates the enterprise value of SMALL PLACES PARTNERSHIP CIC at £26.2k based on a Turnover of £42.2k and 0.62x industry multiple (adjusted for size and gross margin).
small places partnership cic Estimated Valuation
Pomanda estimates the enterprise value of SMALL PLACES PARTNERSHIP CIC at £45.1k based on an EBITDA of £9.7k and a 4.64x industry multiple (adjusted for size and gross margin).
small places partnership cic Estimated Valuation
Pomanda estimates the enterprise value of SMALL PLACES PARTNERSHIP CIC at £30.3k based on Net Assets of £9.7k and 3.12x industry multiple (adjusted for liquidity).
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Small Places Partnership Cic Overview
Small Places Partnership Cic is a live company located in dartford, DA1 5BU with a Companies House number of 14135882. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in May 2022, it's largest shareholder is unknown. Small Places Partnership Cic is a startup, micro sized company, Pomanda has estimated its turnover at £42.2k with unknown growth in recent years.
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Small Places Partnership Cic Health Check
Pomanda's financial health check has awarded Small Places Partnership Cic a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£498.4k)
£42.2k - Small Places Partnership Cic
£498.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Small Places Partnership Cic
- - Industry AVG
Production
with a gross margin of 64.6%, this company has a lower cost of product (31.2%)
64.6% - Small Places Partnership Cic
31.2% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (2.2%)
23% - Small Places Partnership Cic
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Small Places Partnership Cic
17 - Industry AVG
Pay Structure
on an average salary of £6k, the company has a lower pay structure (£20.6k)
£6k - Small Places Partnership Cic
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is more efficient (£29.1k)
£42.2k - Small Places Partnership Cic
£29.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (20 days)
84 days - Small Places Partnership Cic
20 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (7 days)
2 days - Small Places Partnership Cic
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Small Places Partnership Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Small Places Partnership Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (14.1%)
1.2% - Small Places Partnership Cic
14.1% - Industry AVG
SMALL PLACES PARTNERSHIP CIC financials
Small Places Partnership Cic's latest turnover from May 2023 is £42.2 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, Small Places Partnership Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | |
---|---|
Turnover | 42,203 |
Other Income Or Grants | 0 |
Cost Of Sales | 14,933 |
Gross Profit | 27,270 |
Admin Expenses | 17,559 |
Operating Profit | 9,711 |
Interest Payable | 0 |
Interest Receivable | 0 |
Pre-Tax Profit | 9,711 |
Tax | 0 |
Profit After Tax | 9,711 |
Dividends Paid | 0 |
Retained Profit | 9,711 |
Employee Costs | 6,000 |
Number Of Employees | 1 |
EBITDA* | 9,711 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 0 |
Stock & work in progress | 0 |
Trade Debtors | 9,825 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 9,825 |
total assets | 9,825 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 114 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 114 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 114 |
net assets | 9,711 |
total shareholders funds | 9,711 |
May 2023 | |
---|---|
Operating Activities | |
Operating Profit | 9,711 |
Depreciation | 0 |
Amortisation | 0 |
Tax | 0 |
Stock | 0 |
Debtors | 9,825 |
Creditors | 114 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | 0 |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | 0 |
cash flow from financing | 0 |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
small places partnership cic Credit Report and Business Information
Small Places Partnership Cic Competitor Analysis
Perform a competitor analysis for small places partnership cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
small places partnership cic Ownership
SMALL PLACES PARTNERSHIP CIC group structure
Small Places Partnership Cic has no subsidiary companies.
Ultimate parent company
SMALL PLACES PARTNERSHIP CIC
14135882
small places partnership cic directors
Small Places Partnership Cic currently has 4 directors. The longest serving directors include Mr Manuel Smith-Palomeque (May 2022) and Mrs Katharine Smith-Palomeque (May 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Manuel Smith-Palomeque | England | 62 years | May 2022 | - | Director |
Mrs Katharine Smith-Palomeque | England | 59 years | May 2022 | - | Director |
Mrs Vanessa Kalijarvi | England | 34 years | May 2022 | - | Director |
Mr Matthew Creed | England | 39 years | Oct 2023 | - | Director |
P&L
May 2023turnover
42.2k
0%
operating profit
9.7k
0%
gross margin
64.7%
0%
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%
total assets
9.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
small places partnership cic company details
company number
14135882
Type
Private Ltd By Guarantee w/o Share Cap
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
CREED TAX ADVISERS LTD
auditor
-
address
2 invicta park sandpit road, dartford, DA1 5BU
Bank
-
Legal Advisor
-
small places partnership 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 small places partnership cic.
small places partnership cic Companies House Filings - See Documents
date | description | view/download |
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