A Place for US CIC
Registered name: A PLACE FOR US CIC
A Place for US CIC made £64.6k revenue and a £2.9k loss in the year to 31 Mar 2023.
A Place for US CIC’s revenue fell 14% to £64.6k in the year to 31 Mar 2023, with a loss of £2.9k and 0 employees. The company is classified under “cultural education” and is based in Liverpool; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 6 yrs · since 2020
- 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) | £75k | £64.6k |
| Cost of sales | £0 | £0 |
| Gross profit | £75k | £64.6k |
| Operating profit | £185 | −£2.9k |
| Profit before tax | £185 | −£2.9k |
| Profit after tax | £73 | −£2.9k |
| Profit (best available) | £73 | −£2.9k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 0.1% | −4.5% |
| Gross margin | 100% | 100% |
| Growth (year on year) | ||
| Revenue growth | — | ▼13.9% |
| Profit growth | — | ▼4047% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.8k | £4.6k |
| Net assets | £1.8k | −£1.1k |
| Fixed assets | £9.1k | £6.9k |
| Current assets | £14.8k | £12.2k |
| Debtors | £7.7k | £7.5k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- −4.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.6%
- 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
- ▼162%
- Now −£1.1k
- Cash at bank
- ▲67%
- Now £4.6k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £6.9k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£2.9k), 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.