Pollenn CIC
Registered name: POLLENN CIC
Pollenn CIC made £6.7k revenue and a £8.8k loss in the year to 31 Mar 2023.
Pollenn CIC’s revenue grew 9% to £6.7k in the year to 31 Mar 2023, with a loss of £8.8k and 1 employee. The company is classified under “other human health activities” and is based in Port Isaac; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Port Isaac, South West
- Age
- 20 yrs · since 2006
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.1k | £6.7k |
| Cost of sales | £5.5k | £5.7k |
| Gross profit | £666 | £1k |
| Operating profit | −£8.2k | −£8.8k |
| Profit before tax | −£8.2k | −£8.8k |
| Profit after tax | −£8.2k | −£8.8k |
| Profit (best available) | −£8.2k | −£8.8k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −133.4% | −130.9% |
| Gross margin | 10.9% | 15.5% |
| Revenue per employee | £6.1k | £6.7k |
| Profit per employee | −£8.2k | −£8.8k |
| Growth (year on year) | ||
| Revenue growth | — | ▲9.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £46.7k | £7.6k |
| Net assets | £50.8k | £17.8k |
| Fixed assets | £1.2k | £0 |
| Current assets | £60.8k | £17.8k |
| Debtors | £4.2k | £4.2k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −130.9%
- Profit ÷ revenue.
- Gross margin
- 15.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.7k
- Revenue ÷ average employees.
- Profit per employee
- −£8.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 63.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼65%
- Now £17.8k
- Cash at bank
- ▼84%
- Now £7.6k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼100%
- Now £0
Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£8.8k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.