CHILDCARE AND BUSINESS CONSULTANCY SERVICES logo

CHILDCARE AND BUSINESS CONSULTANCY SERVICES

#1083895
Charitable companyLargeRegistered
www.cbcservices.org.uk

Cbcs acts as an umbrella organisation for voluntary run childcare. Cbcs operates some childcare services direct - these include out of school care, playgroup provision and creche facilities - as well as a toy library service and payroll facilities for member childcare groups.

Latest HighlightsFY 2024

Income

All sources

£2,161,431
Expenditure

All activities

£2,209,211
Net Reserves

Unrestricted funds

£464,295
Total Assets

Gross assets

£665,373
Working Capital

Liquidity

£456,305

Benchmark Performance

Comparing against 8,683 similar large charities

Compare vs:
Reserve Runway
2.5 months
Median: 3.8 monthsAround typical
Income Growth (1yr)
9.3%
Median: 7.4%Around typical
Spending Efficiency
99.9%
Median: 97.8%Around typical
Income Concentration
97.0%
Median: 87.9%Around typical
Fundraising ROI
N/A
Median: 19.2xUnknown
Income Volatility
14.7%
Median: 20.6%Around typical
Self-Generated Income
98.8%
Median: 82.9%Top quartile
3-Year Income CAGR
9.2%
Median: 7.8%Around typical

Efficiency & Health

Charitable Spending
99.9%
Fundraising Eff.

% income retained

N/A
Governance Cost

% of expenditure

0.7%
Grant Making

% given away

0%
Debt Ratio

% of assets

23.9%
Survival Ratio

Months of reserves

2.5 months

Income Profile

Donations & Legacies

% of income

1.2%
Government Reliance

% of income

0%
Largest Source

Primary income

Trading
Diversification

HHI: 9698

Highly Concentrated

Trends

Income Growth (1yr)

Year over Year

9.3%
Income CAGR (3yr)

Compound growth

9.2%
Volatility

Stable

14.7%
Reserves Trend

Direction

Stable

Governance

Employees

Staff count

89
Volunteers

Volunteer count

0
Volunteer Ratio

Per staff member

0:1
Revenue/Employee

Per head

£24,286
Trustee Benefits

Payments to trustees

No
High Earners

Earning over £60k

0%

Source: Charity Commission annual returns. Figures may differ from published accounts. Always verify with official charity filings for due diligence.

Charts

Income vs Expenditure
Income Sources
Assets vs Liabilities

5 Year Trend

Workforce Scale

Employees & Volunteers

Frequently Asked Questions

Related Charities

Similar charities in Education/training