the scottish association of citizens advice bureaux
the scottish association of citizens advice bureaux Company Information
Company Number
SC089892
Next Accounts
Dec 2024
Industry
Activities of other membership organisations n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
1st floor, broadside, 2 powderhall road, edinburgh, EH7 4GB
Website
http://cas.org.ukthe scottish association of citizens advice bureaux Estimated Valuation
Pomanda estimates the enterprise value of THE SCOTTISH ASSOCIATION OF CITIZENS ADVICE BUREAUX at £25.8m based on a Turnover of £22.4m and 1.15x industry multiple (adjusted for size and gross margin).
the scottish association of citizens advice bureaux Estimated Valuation
Pomanda estimates the enterprise value of THE SCOTTISH ASSOCIATION OF CITIZENS ADVICE BUREAUX at £14.9m based on an EBITDA of £2m and a 7.61x industry multiple (adjusted for size and gross margin).
the scottish association of citizens advice bureaux Estimated Valuation
Pomanda estimates the enterprise value of THE SCOTTISH ASSOCIATION OF CITIZENS ADVICE BUREAUX at £13.6m based on Net Assets of £5.3m and 2.59x industry multiple (adjusted for liquidity).
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The Scottish Association Of Citizens Advice Bureaux Overview
The Scottish Association Of Citizens Advice Bureaux is a live company located in edinburgh, EH7 4GB with a Companies House number of SC089892. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1984, it's largest shareholder is unknown. The Scottish Association Of Citizens Advice Bureaux is a mature, large sized company, Pomanda has estimated its turnover at £22.4m with low growth in recent years.
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The Scottish Association Of Citizens Advice Bureaux Health Check
Pomanda's financial health check has awarded The Scottish Association Of Citizens Advice Bureaux a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £22.4m, make it larger than the average company (£412.6k)
£22.4m - The Scottish Association Of Citizens Advice Bureaux
£412.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.7%)
4% - The Scottish Association Of Citizens Advice Bureaux
4.7% - Industry AVG
Production
with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)
49.8% - The Scottish Association Of Citizens Advice Bureaux
49.8% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (2.9%)
5.5% - The Scottish Association Of Citizens Advice Bureaux
2.9% - Industry AVG
Employees
with 186 employees, this is above the industry average (9)
186 - The Scottish Association Of Citizens Advice Bureaux
9 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a higher pay structure (£25.4k)
£35.4k - The Scottish Association Of Citizens Advice Bureaux
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is more efficient (£53.7k)
£120.3k - The Scottish Association Of Citizens Advice Bureaux
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (14 days)
14 days - The Scottish Association Of Citizens Advice Bureaux
14 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (30 days)
14 days - The Scottish Association Of Citizens Advice Bureaux
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Scottish Association Of Citizens Advice Bureaux
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is less cash available to meet short term requirements (223 weeks)
98 weeks - The Scottish Association Of Citizens Advice Bureaux
223 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a higher level of debt than the average (13.7%)
37.5% - The Scottish Association Of Citizens Advice Bureaux
13.7% - Industry AVG
THE SCOTTISH ASSOCIATION OF CITIZENS ADVICE BUREAUX financials
The Scottish Association Of Citizens Advice Bureaux's latest turnover from March 2023 is £22.4 million and the company has net assets of £5.3 million. According to their latest financial statements, The Scottish Association Of Citizens Advice Bureaux has 186 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,378,528 | 21,408,054 | 23,902,525 | 20,080,364 | 16,415,690 | 12,772,769 | 14,110,848 | 15,076,478 | 13,483,798 | 10,153,844 | 10,197,663 | 6,689,967 | 5,754,702 | 5,464,236 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,169,400 | -429,367 | 1,103,717 | -134,235 | 762,802 | -295,866 | 7,184 | -144,504 | 524,339 | 44,593 | 1,468,227 | 394,955 | -104,653 | -555,890 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,169,400 | -429,367 | 1,103,717 | -134,235 | 762,802 | -295,866 | 7,184 | -144,504 | 524,339 | 44,593 | 1,468,227 | 394,955 | -104,653 | -555,890 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,169,400 | -429,367 | 1,103,717 | -134,235 | 762,802 | -295,866 | 7,184 | -144,504 | 524,339 | 44,593 | 1,468,227 | 394,955 | -104,653 | -555,890 |
| Employee Costs | 6,584,682 | 5,806,687 | 5,916,871 | 5,399,396 | 4,541,195 | 4,298,452 | 4,237,450 | 4,210,039 | 3,501,428 | 2,681,387 | 2,650,826 | 2,426,064 | 2,401,489 | 2,410,782 |
| Number Of Employees | 186 | 173 | 174 | 165 | 148 | 140 | 136 | 130 | 116 | 79 | 78 | 71 | 74 | 78 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 581,059 | 251,975 | 529,406 | 705,827 | 74,807 | 84,522 | 65,390 | 73,502 | 205,261 | 422,726 | 301,035 | 483,639 | 262,437 | 449,390 |
| Intangible Assets | 209,399 | 289,118 | 448,037 | 504,744 | 534,029 | 398,794 | 168,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 790,459 | 541,094 | 977,444 | 1,210,572 | 608,837 | 483,317 | 234,180 | 73,503 | 205,361 | 422,826 | 301,135 | 483,639 | 262,437 | 449,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,469 | 21,446 | 21,288 | 25,302 |
| Trade Debtors | 903,637 | 308,012 | 47,580 | 367,593 | 1,264,191 | 896,340 | 42,375 | 310,214 | 66,616 | 7,876 | 95,512 | 28,592 | 194,939 | 34,148 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,193 | 0 | 5,514 | 18,100 | 6,779 | 1,676 | 10,338 |
| Misc Debtors | 790,390 | 655,100 | 930,575 | 1,028,867 | 156,818 | 422,743 | 1,053,512 | 1,082,754 | 1,466,812 | 2,025,410 | 745,989 | 1,106,727 | 314,776 | 398,214 |
| Cash | 5,938,437 | 3,900,950 | 4,376,972 | 3,985,648 | 4,038,296 | 3,106,529 | 4,282,340 | 4,821,082 | 5,429,652 | 3,655,288 | 4,556,046 | 2,671,333 | 1,035,037 | 997,228 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,632,464 | 4,864,062 | 5,355,127 | 5,382,108 | 5,459,305 | 4,425,612 | 5,378,227 | 6,261,243 | 6,963,080 | 5,694,088 | 5,421,116 | 3,834,877 | 1,567,716 | 1,465,230 |
| total assets | 8,422,923 | 5,405,156 | 6,332,571 | 6,592,680 | 6,068,142 | 4,908,929 | 5,612,407 | 6,334,746 | 7,168,441 | 6,116,914 | 5,722,251 | 4,318,516 | 1,830,153 | 1,914,620 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 456,848 | 359,324 | 469,482 | 1,084,072 | 820,990 | 954,516 | 779,619 | 570,935 | 1,505,398 | 804,036 | 678,286 | 1,553,121 | 331,957 | 219,606 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 100,644 | 134,160 | 134,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,671,394 | 801,511 | 851,395 | 1,419,414 | 1,328,702 | 677,945 | 1,198,463 | 2,105,455 | 1,922,846 | 2,039,776 | 1,815,456 | 1,005,113 | 132,869 | 225,034 |
| total current liabilities | 3,128,242 | 1,261,479 | 1,455,037 | 2,637,646 | 2,149,692 | 1,632,461 | 1,978,082 | 2,676,390 | 3,428,244 | 2,843,812 | 2,493,742 | 2,558,234 | 464,826 | 444,640 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 100,632 | 234,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 32,355 | 50,751 | 254,609 | 301,678 | 365,637 | 486,457 | 548,448 | 579,663 | 517,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,355 | 50,751 | 355,241 | 536,458 | 365,637 | 486,457 | 548,448 | 579,663 | 517,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,160,597 | 1,312,230 | 1,810,278 | 3,174,104 | 2,515,329 | 2,118,918 | 2,526,530 | 3,256,053 | 3,945,244 | 2,843,812 | 2,493,742 | 2,558,234 | 464,826 | 444,640 |
| net assets | 5,262,326 | 4,092,926 | 4,522,293 | 3,418,576 | 3,552,813 | 2,790,011 | 3,085,877 | 3,078,693 | 3,223,197 | 3,273,102 | 3,228,509 | 1,760,282 | 1,365,327 | 1,469,980 |
| total shareholders funds | 5,262,326 | 4,092,926 | 4,522,293 | 3,418,576 | 3,552,813 | 2,790,011 | 3,085,877 | 3,078,693 | 3,223,197 | 3,273,102 | 3,228,509 | 1,760,282 | 1,365,327 | 1,469,980 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 458,061 | 522,829 | 268,548 | 267,622 | 37,612 | 29,886 | 31,097 | 131,759 | 246,336 | 267,022 | 196,234 | 161,486 | 274,670 | 416,085 |
| Amortisation | 264,260 | 245,398 | 277,551 | 201,610 | 136,007 | 32,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,469 | -15,977 | 158 | -4,014 | 25,302 |
| Debtors | 730,915 | -15,043 | -418,305 | -24,549 | 101,926 | 223,196 | -344,274 | -93,267 | -505,372 | 1,179,199 | -282,497 | 630,707 | 68,691 | 442,700 |
| Creditors | 97,524 | -110,158 | -614,590 | 263,082 | -133,526 | 174,897 | 208,684 | -934,463 | 701,362 | 125,750 | -874,835 | 1,221,164 | 112,351 | 219,606 |
| Accruals and Deferred Income | 1,869,883 | -49,884 | -568,019 | 90,712 | 650,757 | -520,518 | -906,992 | 182,609 | -116,930 | 224,320 | 810,343 | 872,244 | -92,165 | 225,034 |
| Deferred Taxes & Provisions | -18,396 | -203,858 | -47,069 | -63,959 | -120,820 | -61,991 | -31,215 | 62,663 | 517,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -299,139 | 0 | -184,454 | 3,900 | -28,871 | -388,713 | -13,631 | -369,051 | -87,412 | -188,008 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -299,139 | 0 | -184,454 | 3,999 | -28,871 | -388,713 | -13,731 | -369,051 | -87,412 | -188,008 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -100,644 | -134,148 | -134,148 | 368,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -100,644 | -134,148 | -134,148 | 368,938 | 0 | 0 | 0 | 0 | -574,244 | 0 | 0 | 0 | 0 | 2,025,870 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,037,487 | -476,022 | 391,324 | -52,648 | 931,767 | -1,175,811 | -538,742 | -608,570 | 1,774,364 | -900,758 | 1,884,713 | 1,636,296 | 37,809 | 997,228 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,037,487 | -476,022 | 391,324 | -52,648 | 931,767 | -1,175,811 | -538,742 | -608,570 | 1,774,364 | -900,758 | 1,884,713 | 1,636,296 | 37,809 | 997,228 |
the scottish association of citizens advice bureaux Credit Report and Business Information
The Scottish Association Of Citizens Advice Bureaux Competitor Analysis
Perform a competitor analysis for the scottish association of citizens advice bureaux by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in EH7 area or any other competitors across 12 key performance metrics.
the scottish association of citizens advice bureaux Ownership
THE SCOTTISH ASSOCIATION OF CITIZENS ADVICE BUREAUX group structure
The Scottish Association Of Citizens Advice Bureaux has 1 subsidiary company.
Ultimate parent company
THE SCOTTISH ASSOCIATION OF CITIZENS ADVICE BUREAUX
SC089892
1 subsidiary
the scottish association of citizens advice bureaux directors
The Scottish Association Of Citizens Advice Bureaux currently has 15 directors. The longest serving directors include Ms Gillian Long (Aug 2018) and Mr David Dunn (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gillian Long | 77 years | Aug 2018 | - | Director | |
| Mr David Dunn | United Kingdom | 45 years | Mar 2019 | - | Director |
| Mrs Sandra Heidinger | 58 years | Mar 2019 | - | Director | |
| Mr Stephen Rowan | Scotland | 68 years | Jun 2019 | - | Director |
| Mr Simon Rennie | Scotland | 65 years | Feb 2020 | - | Director |
| Mr Simon Rennie | Scotland | 65 years | Feb 2020 | - | Director |
| Professor Valerie Maehle | 76 years | Feb 2020 | - | Director | |
| Professor Valerie Maehle | Scotland | 76 years | Feb 2020 | - | Director |
| Mrs Anna Evans | 55 years | May 2021 | - | Director | |
| Mrs Alana Forsyth | Scotland | 50 years | Aug 2022 | - | Director |
P&L
March 2023turnover
22.4m
+5%
operating profit
1.2m
0%
gross margin
49.9%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.3m
+0.29%
total assets
8.4m
+0.56%
cash
5.9m
+0.52%
net assets
Total assets minus all liabilities
the scottish association of citizens advice bureaux company details
company number
SC089892
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1984
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
SAFFERY CHAMPNESS
address
1st floor, broadside, 2 powderhall road, edinburgh, EH7 4GB
Bank
BANK OF SCOTLAND
Legal Advisor
-
the scottish association of citizens advice bureaux 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 scottish association of citizens advice bureaux.
the scottish association of citizens advice bureaux Capital Raised & Share Issues BETA
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the scottish association of citizens advice bureaux Companies House Filings - See Documents
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