east renfrewshire chamber of commerce

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east renfrewshire chamber of commerce Company Information

Share EAST RENFREWSHIRE CHAMBER OF COMMERCE

Company Number

SC374164

Directors

John Hamilton

David Hunter

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Shareholders

-

Group Structure

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Industry

Activities of business and employers membership organisations

 

Registered Address

19 prestwick place, newton mearns, glasgow, G77 5AY

east renfrewshire chamber of commerce Estimated Valuation

£98.4k

Pomanda estimates the enterprise value of EAST RENFREWSHIRE CHAMBER OF COMMERCE at £98.4k based on a Turnover of £149.6k and 0.66x industry multiple (adjusted for size and gross margin).

east renfrewshire chamber of commerce Estimated Valuation

£0

Pomanda estimates the enterprise value of EAST RENFREWSHIRE CHAMBER OF COMMERCE at £0 based on an EBITDA of £-7.3k and a 3.25x industry multiple (adjusted for size and gross margin).

east renfrewshire chamber of commerce Estimated Valuation

£55.9k

Pomanda estimates the enterprise value of EAST RENFREWSHIRE CHAMBER OF COMMERCE at £55.9k based on Net Assets of £22.8k and 2.45x industry multiple (adjusted for liquidity).

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East Renfrewshire Chamber Of Commerce Overview

East Renfrewshire Chamber Of Commerce is a live company located in glasgow, G77 5AY with a Companies House number of SC374164. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in March 2010, it's largest shareholder is unknown. East Renfrewshire Chamber Of Commerce is a established, micro sized company, Pomanda has estimated its turnover at £149.6k with declining growth in recent years.

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East Renfrewshire Chamber Of Commerce Health Check

Pomanda's financial health check has awarded East Renfrewshire Chamber Of Commerce a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £149.6k, make it smaller than the average company (£1.2m)

£149.6k - East Renfrewshire Chamber Of Commerce

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.4%)

-7% - East Renfrewshire Chamber Of Commerce

6.4% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - East Renfrewshire Chamber Of Commerce

69.3% - Industry AVG

profitability

Profitability

an operating margin of -4.9% make it less profitable than the average company (0.8%)

-4.9% - East Renfrewshire Chamber Of Commerce

0.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - East Renfrewshire Chamber Of Commerce

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - East Renfrewshire Chamber Of Commerce

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.8k, this is less efficient (£96k)

£74.8k - East Renfrewshire Chamber Of Commerce

£96k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (37 days)

45 days - East Renfrewshire Chamber Of Commerce

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (46 days)

24 days - East Renfrewshire Chamber Of Commerce

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - East Renfrewshire Chamber Of Commerce

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 76 weeks, this is average cash available to meet short term requirements (68 weeks)

76 weeks - East Renfrewshire Chamber Of Commerce

68 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (43%)

23.2% - East Renfrewshire Chamber Of Commerce

43% - Industry AVG

EAST RENFREWSHIRE CHAMBER OF COMMERCE financials

EXPORTms excel logo

East Renfrewshire Chamber Of Commerce's latest turnover from March 2024 is estimated at £149.6 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, we estimate that East Renfrewshire Chamber Of Commerce has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013May 2012May 2011
Turnover149,648300,267221,043188,732300,058330,3207,5045,417161,67596,45380,907115,298100,911
Other Income Or Grants
Cost Of Sales46,01089,44852,35947,835100,660120,8882,7331,95966,07043,46137,35051,43344,364
Gross Profit103,639210,819168,684140,897199,398209,4324,7713,45895,60552,99243,55763,86556,548
Admin Expenses110,958223,367162,689126,198193,699206,49013,90520,20167,75041,17339,94763,45348,413
Operating Profit-7,319-12,5485,99514,6995,6992,942-9,134-16,74327,85511,8193,6104128,135
Interest Payable
Interest Receivable1,2061,72734840292291788211052264636
Pre-Tax Profit-6,113-10,8226,34314,7405,7283,172-8,956-16,66127,96511,8713,6364588,171
Tax-1,205-2,801-1,088-603-5,593-2,493-836-110-1,961
Profit After Tax-6,113-10,8225,13811,9394,6402,569-8,956-16,66122,3729,3782,8003486,210
Dividends Paid
Retained Profit-6,113-10,8225,13811,9394,6402,569-8,956-16,66122,3729,3782,8003486,210
Employee Costs89,450262,217168,595167,772240,550244,07439,75040,17881,75579,79441,91383,47583,990
Number Of Employees2644661122122
EBITDA*-7,319-12,5485,99514,6995,6992,942-9,134-16,74327,85511,8193,6104128,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013May 2012May 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,5972,2548,1813,2632619,67260016,50010,73010,33413,99611,301
Group Debtors
Misc Debtors1,0364,2161621,4575,4703,010
Cash10,10335,83445,41347,47733,10225,84135,29035,94029,77714,2356,4854,00514,496
misc current assets
total current assets29,73642,30453,75652,19733,36335,51335,29042,01049,28724,96516,81918,00125,797
total assets29,73642,30453,75652,19733,36335,51335,29042,01049,28724,96516,81918,00125,797
Bank overdraft
Bank loan
Trade Creditors 3,0849,4824,72910,5292012,1368631,2325,21413,358
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,8103,8673,0218004,43411,02311,43410,4711,950
total current liabilities6,89413,3497,75011,3294,43411,22413,57011,3341,9501,2325,21413,358
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,89413,3497,75011,3294,43411,22413,57011,3341,9501,2325,21413,358
net assets22,84228,95546,00640,86828,92924,28921,72030,67647,33724,96515,58712,78712,439
total shareholders funds22,84228,95546,00640,86828,92924,28921,72030,67647,33724,96515,58712,78712,439
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013May 2012May 2011
Operating Activities
Operating Profit-7,319-12,5485,99514,6995,6992,942-9,134-16,74327,85511,8193,6104128,135
Depreciation
Amortisation
Tax-1,205-2,801-1,088-603-5,593-2,493-836-110-1,961
Stock
Debtors13,163-1,8733,6234,459-9,4119,672-6,070-13,4408,780396-3,6622,69511,301
Creditors-6,3984,753-5,80010,529-201-1,9351,273863-1,232-3,982-8,14413,358
Accruals and Deferred Income-578462,221-3,634-6,589-4119638,5211,950
Deferred Taxes & Provisions
Cash flow from operations-26,937-5,076-2,41214,3347,232-9,679-8286,08115,4327,6982,454-10,5378,231
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-6,2296,229
interest1,2061,72734840292291788211052264636
cash flow from financing1,206-4,5023484029229178821105226466,265
cash and cash equivalents
cash-25,731-9,579-2,06414,3757,261-9,449-6506,16315,5427,7502,480-10,49114,496
overdraft
change in cash-25,731-9,579-2,06414,3757,261-9,449-6506,16315,5427,7502,480-10,49114,496

east renfrewshire chamber of commerce Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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East Renfrewshire Chamber Of Commerce Competitor Analysis

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Perform a competitor analysis for east renfrewshire chamber of commerce by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in G77 area or any other competitors across 12 key performance metrics.

east renfrewshire chamber of commerce Ownership

EAST RENFREWSHIRE CHAMBER OF COMMERCE group structure

East Renfrewshire Chamber Of Commerce has no subsidiary companies.

Ultimate parent company

EAST RENFREWSHIRE CHAMBER OF COMMERCE

SC374164

EAST RENFREWSHIRE CHAMBER OF COMMERCE Shareholders

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east renfrewshire chamber of commerce directors

East Renfrewshire Chamber Of Commerce currently has 5 directors. The longest serving directors include Mr John Hamilton (Mar 2010) and Mr David Hunter (Oct 2015).

officercountryagestartendrole
Mr John HamiltonScotland72 years Mar 2010- Director
Mr David HunterScotland70 years Oct 2015- Director
Mrs Victoria MustardScotland39 years Dec 2018- Director
Mr Mark ArmstrongUnited Kingdom54 years Nov 2023- Director
Mr Steven McLeanScotland44 years Dec 2023- Director

P&L

March 2024

turnover

149.6k

-50%

operating profit

-7.3k

0%

gross margin

69.3%

-1.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

22.8k

-0.21%

total assets

29.7k

-0.3%

cash

10.1k

-0.72%

net assets

Total assets minus all liabilities

east renfrewshire chamber of commerce company details

company number

SC374164

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94110 - Activities of business and employers membership organisations

incorporation date

March 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

19 prestwick place, newton mearns, glasgow, G77 5AY

Bank

-

Legal Advisor

-

east renfrewshire chamber of commerce 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 east renfrewshire chamber of commerce.

east renfrewshire chamber of commerce 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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east renfrewshire chamber of commerce Companies House Filings - See Documents

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