aberdeen citizens advice bureau
aberdeen citizens advice bureau Company Information
Company Number
SC123593
Next Accounts
Dec 2024
Industry
Other information service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
41 union street, aberdeen, aberdeenshire, AB11 5BN
aberdeen citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN CITIZENS ADVICE BUREAU at £827k based on a Turnover of £849.9k and 0.97x industry multiple (adjusted for size and gross margin).
aberdeen citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN CITIZENS ADVICE BUREAU at £0 based on an EBITDA of £-23.9k and a 4.74x industry multiple (adjusted for size and gross margin).
aberdeen citizens advice bureau Estimated Valuation
Pomanda estimates the enterprise value of ABERDEEN CITIZENS ADVICE BUREAU at £601.1k based on Net Assets of £235.2k and 2.56x industry multiple (adjusted for liquidity).
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Aberdeen Citizens Advice Bureau Overview
Aberdeen Citizens Advice Bureau is a live company located in aberdeenshire, AB11 5BN with a Companies House number of SC123593. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 1990, it's largest shareholder is unknown. Aberdeen Citizens Advice Bureau is a mature, small sized company, Pomanda has estimated its turnover at £849.9k with declining growth in recent years.
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Aberdeen Citizens Advice Bureau Health Check
Pomanda's financial health check has awarded Aberdeen Citizens Advice Bureau a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £849.9k, make it in line with the average company (£741.8k)
£849.9k - Aberdeen Citizens Advice Bureau
£741.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.9%)
-1% - Aberdeen Citizens Advice Bureau
6.9% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - Aberdeen Citizens Advice Bureau
63.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6.8%)
-5.1% - Aberdeen Citizens Advice Bureau
6.8% - Industry AVG
Employees
with 34 employees, this is above the industry average (17)
34 - Aberdeen Citizens Advice Bureau
17 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has a lower pay structure (£26.4k)
£21.1k - Aberdeen Citizens Advice Bureau
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £25k, this is less efficient (£44.3k)
£25k - Aberdeen Citizens Advice Bureau
£44.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
1 days - Aberdeen Citizens Advice Bureau
28 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Aberdeen Citizens Advice Bureau
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aberdeen Citizens Advice Bureau
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 257 weeks, this is more cash available to meet short term requirements (153 weeks)
257 weeks - Aberdeen Citizens Advice Bureau
153 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.8%, this is a similar level of debt than the average (24.6%)
24.8% - Aberdeen Citizens Advice Bureau
24.6% - Industry AVG
ABERDEEN CITIZENS ADVICE BUREAU financials
Aberdeen Citizens Advice Bureau's latest turnover from March 2023 is £849.9 thousand and the company has net assets of £235.2 thousand. According to their latest financial statements, Aberdeen Citizens Advice Bureau has 34 employees and maintains cash reserves of £160.9 thousand 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 | 849,925 | 852,455 | 967,083 | 865,655 | 718,458 | 696,720 | 686,782 | 646,037 | 641,152 | 602,798 | 628,722 | 715,100 | 710,144 | 762,892 |
| 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 | -35,598 | -88,318 | 140,501 | -12,160 | -51,525 | 38,203 | 8,474 | -5,794 | -6,534 | 54,036 | 57,215 | 44,293 | 10,538 | 69,749 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -35,598 | -88,318 | 140,501 | -12,160 | -51,525 | 38,203 | 8,474 | -5,794 | -6,534 | 54,036 | 57,215 | 44,293 | 10,538 | 69,749 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -35,598 | -88,318 | 140,501 | -12,160 | -51,525 | 38,203 | 8,474 | -5,794 | -6,534 | 54,036 | 57,215 | 44,293 | 10,538 | 69,749 |
| Employee Costs | 717,843 | 757,202 | 724,385 | 693,547 | 610,408 | 513,813 | 538,374 | 519,527 | 509,262 | 446,774 | 424,683 | 512,266 | 540,432 | 529,095 |
| Number Of Employees | 34 | 37 | 36 | 32 | 31 | 30 | 31 | 30 | 30 | 28 | 27 | 29 | 30 | 29 |
| 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 | 118,366 | 134,634 | 140,937 | 4,090 | 5,034 | 9,972 | 11,459 | 14,851 | 18,785 | 20,696 | 5,721 | 8,488 | 2,443 | 10,273 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 118,366 | 134,634 | 140,937 | 4,090 | 5,034 | 9,972 | 11,459 | 14,851 | 18,785 | 20,696 | 5,721 | 8,488 | 2,443 | 10,273 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,630 | 900 | 9,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,716 | 54,817 | 80,125 | 111,048 | 71,573 | 49,978 | 14,757 | 32,885 | 13,308 | 11,046 | 18,500 | 43,372 | 44,992 | 46,620 |
| Cash | 160,863 | 182,174 | 318,144 | 252,304 | 305,938 | 340,661 | 361,722 | 319,979 | 359,914 | 382,026 | 352,241 | 292,202 | 291,653 | 201,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,283 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 194,209 | 237,891 | 408,231 | 363,352 | 377,511 | 390,639 | 376,479 | 354,147 | 373,222 | 393,072 | 370,741 | 335,574 | 336,645 | 248,533 |
| total assets | 312,575 | 372,525 | 549,168 | 367,442 | 382,545 | 400,611 | 387,938 | 368,998 | 392,007 | 413,768 | 376,462 | 344,062 | 339,088 | 258,806 |
| 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 | 18 | 0 | 109,358 | 28,805 | 20,818 | 998 | 5,925 | 1,697 | 3,983 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,500 | 56,870 | 35,837 | 24,053 | 34,983 | 21,344 | 41,947 | 35,709 | 42,665 | 54,896 | 21,011 | 54,555 | 102,931 | 39,272 |
| total current liabilities | 32,518 | 56,870 | 145,195 | 52,858 | 55,801 | 22,342 | 47,872 | 37,406 | 46,648 | 54,896 | 21,011 | 54,555 | 102,931 | 39,272 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 7,973 | 14,952 | 21,567 | 27,838 | 33,781 | 39,009 |
| provisions | 44,888 | 44,888 | 44,888 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 140,000 | 125,000 | 110,000 | 95,000 |
| total long term liabilities | 44,888 | 44,888 | 44,888 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 103,973 | 110,952 | 161,567 | 152,838 | 143,781 | 134,009 |
| total liabilities | 77,406 | 101,758 | 190,083 | 148,858 | 151,801 | 118,342 | 143,872 | 133,406 | 150,621 | 165,848 | 182,578 | 207,393 | 246,712 | 173,281 |
| net assets | 235,169 | 270,767 | 359,085 | 218,584 | 230,744 | 282,269 | 244,066 | 235,592 | 241,386 | 247,920 | 193,884 | 136,669 | 92,376 | 85,525 |
| total shareholders funds | 235,169 | 270,767 | 359,085 | 218,584 | 230,744 | 282,269 | 244,066 | 235,592 | 241,386 | 247,920 | 193,884 | 136,669 | 92,376 | 85,525 |
| 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 | 19,023 | 18,662 | 5,545 | 5,059 | 5,620 | 6,031 | 5,969 | 7,035 | 7,002 | 9,687 | 4,979 | 4,355 | 10,152 | 13,888 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,371 | -34,370 | -20,961 | 39,475 | 21,595 | 35,221 | -18,128 | 19,577 | 2,262 | -7,454 | -24,872 | -1,620 | -1,628 | 46,620 |
| Creditors | 18 | -109,358 | 80,553 | 7,987 | 19,820 | -4,927 | 4,228 | -2,286 | 3,983 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -24,370 | 21,033 | 11,784 | -10,930 | 13,639 | -20,603 | 6,238 | -6,956 | -12,231 | 33,885 | -33,544 | -48,376 | 63,659 | 39,272 |
| Deferred Taxes & Provisions | 0 | 0 | -51,112 | 0 | 0 | 0 | 0 | 0 | 0 | -44,000 | 15,000 | 15,000 | 15,000 | 95,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -682 | -4,544 | -2,577 | -3,101 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -682 | -4,544 | -2,577 | -3,101 | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,973 | -6,979 | -6,615 | -6,271 | -5,943 | -5,228 | 39,009 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,973 | -6,979 | -6,615 | -6,271 | -5,943 | -8,915 | 54,785 |
| cash and cash equivalents | ||||||||||||||
| cash | -21,311 | -135,970 | 65,840 | -53,634 | -34,723 | -21,061 | 41,743 | -39,935 | -22,112 | 29,785 | 60,039 | 549 | 89,740 | 201,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,311 | -135,970 | 65,840 | -53,634 | -34,723 | -21,061 | 41,743 | -39,935 | -22,112 | 29,785 | 60,039 | 549 | 89,740 | 201,913 |
aberdeen citizens advice bureau Credit Report and Business Information
Aberdeen Citizens Advice Bureau Competitor Analysis
Perform a competitor analysis for aberdeen citizens advice bureau by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in AB11 area or any other competitors across 12 key performance metrics.
aberdeen citizens advice bureau Ownership
ABERDEEN CITIZENS ADVICE BUREAU group structure
Aberdeen Citizens Advice Bureau has no subsidiary companies.
Ultimate parent company
ABERDEEN CITIZENS ADVICE BUREAU
SC123593
aberdeen citizens advice bureau directors
Aberdeen Citizens Advice Bureau currently has 9 directors. The longest serving directors include Dr Nigel Dower (Dec 2009) and Mr Ewan Sutherland (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nigel Dower | 83 years | Dec 2009 | - | Director | |
| Mr Ewan Sutherland | 63 years | Oct 2017 | - | Director | |
| Mr George Pirie | 70 years | Oct 2017 | - | Director | |
| Professor Valerie Maehle | 76 years | Oct 2017 | - | Director | |
| Mr Robert Aitken | 66 years | Jan 2020 | - | Director | |
| Mrs Olabisi Osobajo | Scotland | 40 years | Oct 2021 | - | Director |
| Mr John Cormack | 80 years | Aug 2022 | - | Director | |
| Dr Joy Debski | 39 years | Mar 2024 | - | Director | |
| Mrs Nikola Will | 48 years | Aug 2024 | - | Director |
P&L
March 2023turnover
849.9k
0%
operating profit
-42.9k
0%
gross margin
63.5%
-3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
235.2k
-0.13%
total assets
312.6k
-0.16%
cash
160.9k
-0.12%
net assets
Total assets minus all liabilities
aberdeen citizens advice bureau company details
company number
SC123593
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
March 1990
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HALL MORRICE LLP
address
41 union street, aberdeen, aberdeenshire, AB11 5BN
Bank
CLYDESDALE BANK
Legal Advisor
-
aberdeen citizens advice bureau 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 aberdeen citizens advice bureau.
aberdeen citizens advice bureau 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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aberdeen citizens advice bureau Companies House Filings - See Documents
| date | description | view/download |
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