sandwell homeless and resettlement project limited
sandwell homeless and resettlement project limited Company Information
Company Number
01705859
Website
-Registered Address
109 st. pauls road, smethwick, B66 1EY
Industry
Residential care activities for the elderly and disabled
Telephone
01215440542
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
sandwell homeless and resettlement project limited Estimated Valuation
Pomanda estimates the enterprise value of SANDWELL HOMELESS AND RESETTLEMENT PROJECT LIMITED at £592.9k based on a Turnover of £695.9k and 0.85x industry multiple (adjusted for size and gross margin).
sandwell homeless and resettlement project limited Estimated Valuation
Pomanda estimates the enterprise value of SANDWELL HOMELESS AND RESETTLEMENT PROJECT LIMITED at £907.1k based on an EBITDA of £147.2k and a 6.16x industry multiple (adjusted for size and gross margin).
sandwell homeless and resettlement project limited Estimated Valuation
Pomanda estimates the enterprise value of SANDWELL HOMELESS AND RESETTLEMENT PROJECT LIMITED at £4.1m based on Net Assets of £1.2m and 3.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sandwell Homeless And Resettlement Project Limited Overview
Sandwell Homeless And Resettlement Project Limited is a live company located in smethwick, B66 1EY with a Companies House number of 01705859. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in March 1983, it's largest shareholder is unknown. Sandwell Homeless And Resettlement Project Limited is a mature, small sized company, Pomanda has estimated its turnover at £695.9k with declining growth in recent years.
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Sandwell Homeless And Resettlement Project Limited Health Check
Pomanda's financial health check has awarded Sandwell Homeless And Resettlement Project Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £695.9k, make it smaller than the average company (£3.5m)
£695.9k - Sandwell Homeless And Resettlement Project Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.1%)
- Sandwell Homeless And Resettlement Project Limited
6.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Sandwell Homeless And Resettlement Project Limited
38.1% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (10.7%)
19.8% - Sandwell Homeless And Resettlement Project Limited
10.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (80)
23 - Sandwell Homeless And Resettlement Project Limited
80 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£23.7k)
£19.3k - Sandwell Homeless And Resettlement Project Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£39.2k)
£30.3k - Sandwell Homeless And Resettlement Project Limited
£39.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sandwell Homeless And Resettlement Project Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (15 days)
3 days - Sandwell Homeless And Resettlement Project Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sandwell Homeless And Resettlement Project Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1080 weeks, this is more cash available to meet short term requirements (24 weeks)
1080 weeks - Sandwell Homeless And Resettlement Project Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (42.6%)
0.6% - Sandwell Homeless And Resettlement Project Limited
42.6% - Industry AVG
SANDWELL HOMELESS AND RESETTLEMENT PROJECT LIMITED financials
Sandwell Homeless And Resettlement Project Limited's latest turnover from March 2024 is £695.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Sandwell Homeless And Resettlement Project Limited has 23 employees and maintains cash reserves of £162.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 695,866 | 663,992 | 725,848 | 696,561 | 568,501 | 577,680 | 606,104 | 589,049 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 104,928 | 91,759 | 82,686 | 49,866 | -30,631 | 21,532 | 67,519 | 9,399 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 104,928 | 91,759 | 82,686 | 49,866 | -30,631 | 21,532 | 67,519 | 9,399 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 104,928 | 91,759 | 82,686 | 49,866 | -30,631 | 21,532 | 67,519 | 9,399 | |||||||
| Employee Costs | 444,179 | 432,225 | 429,321 | 379,830 | 372,808 | 337,419 | 341,659 | 355,188 | |||||||
| Number Of Employees | 23 | 24 | 24 | 20 | 17 | 16 | 15 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,008,718 | 1,018,512 | 1,028,183 | 1,036,714 | 926,003 | 203,581 | 158,437 | 107,164 | 108,164 | 109,824 | 111,505 | 9,990 | 7,962 | 7,019 | 3,955 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,008,718 | 1,018,512 | 1,028,183 | 1,036,714 | 926,003 | 203,581 | 158,437 | 107,164 | 108,164 | 109,824 | 111,505 | 9,990 | 7,962 | 7,019 | 3,955 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 8,563 | 28,614 | 50,126 | 21,148 | 4,636 | 4,931 | 4,592 | 360 | 23,417 | 182 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 62,741 | 61,259 | 18,455 | 43,575 | 13,868 | 16,041 | 17,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 162,867 | 144,975 | 160,085 | 47,402 | 231,925 | 346,587 | 307,713 | 221,150 | 243,267 | 266,015 | 258,652 | 333,676 | 315,008 | 289,337 | 311,248 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,608 | 206,234 | 178,540 | 90,977 | 245,793 | 371,191 | 353,834 | 271,276 | 264,415 | 270,651 | 263,583 | 338,268 | 315,368 | 312,754 | 311,430 |
| total assets | 1,234,326 | 1,224,746 | 1,206,723 | 1,127,691 | 1,171,796 | 574,772 | 512,271 | 378,440 | 372,579 | 380,475 | 375,088 | 348,258 | 323,330 | 319,773 | 315,385 |
| Bank overdraft | 0 | 1,304 | 3,775 | 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 | 0 |
| Trade Creditors | 3,640 | 4,531 | 5,074 | 23,409 | 2,525 | 3,863 | 13,602 | 0 | 0 | 20,539 | 22,770 | 21,768 | 12,445 | 9,362 | 9,657 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,200 | 4,276 | 4,080 | 64,698 | 11,897 | 17,903 | 8,195 | 8,324 | 11,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,840 | 10,111 | 12,929 | 88,107 | 14,422 | 21,766 | 21,797 | 8,324 | 11,863 | 20,539 | 22,770 | 21,768 | 12,445 | 9,362 | 9,657 |
| loans | 0 | 93,078 | 163,995 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 93,078 | 163,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,840 | 103,189 | 176,924 | 88,107 | 14,422 | 21,766 | 21,797 | 8,324 | 11,863 | 20,539 | 22,770 | 21,768 | 12,445 | 9,362 | 9,657 |
| net assets | 1,226,486 | 1,121,557 | 1,029,799 | 1,039,584 | 1,157,374 | 553,006 | 490,474 | 370,116 | 360,716 | 359,936 | 352,318 | 326,490 | 310,885 | 310,411 | 305,728 |
| total shareholders funds | 1,226,486 | 1,121,557 | 1,029,799 | 1,039,584 | 1,157,374 | 553,006 | 490,474 | 370,116 | 360,716 | 359,936 | 352,318 | 326,490 | 310,885 | 310,411 | 305,728 |
| Mar 2024 | 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 | 9,794 | 10,170 | 9,913 | 5,158 | 2,530 | 4,110 | 1,566 | 1,000 | 1,660 | 5,000 | 2,000 | 1,000 | 1,000 | 4,300 | 5,125 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,482 | 42,804 | -25,120 | 29,707 | -10,736 | -21,517 | -4,005 | 28,978 | 16,512 | -295 | 339 | 4,232 | -23,057 | 23,235 | 182 |
| Creditors | -891 | -543 | -18,335 | 20,884 | -1,338 | -9,739 | 13,602 | 0 | -20,539 | -2,231 | 1,002 | 9,323 | 3,083 | -295 | 9,657 |
| Accruals and Deferred Income | -76 | 196 | -60,618 | 52,801 | -6,006 | 9,708 | -129 | -3,539 | 11,863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -93,078 | -70,917 | 163,995 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -93,077 | -70,918 | 71,524 | -167,656 | 634,999 | 41,000 | 52,839 | 1 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 17,892 | -15,110 | 112,683 | -184,523 | -114,662 | 38,874 | 86,563 | -22,117 | -22,748 | 7,363 | -75,024 | 18,668 | 25,671 | -21,911 | 311,248 |
| overdraft | -1,304 | -2,471 | 3,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,196 | -12,639 | 108,908 | -184,523 | -114,662 | 38,874 | 86,563 | -22,117 | -22,748 | 7,363 | -75,024 | 18,668 | 25,671 | -21,911 | 311,248 |
sandwell homeless and resettlement project limited Credit Report and Business Information
Sandwell Homeless And Resettlement Project Limited Competitor Analysis
Perform a competitor analysis for sandwell homeless and resettlement project limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in B66 area or any other competitors across 12 key performance metrics.
sandwell homeless and resettlement project limited Ownership
SANDWELL HOMELESS AND RESETTLEMENT PROJECT LIMITED group structure
Sandwell Homeless And Resettlement Project Limited has no subsidiary companies.
Ultimate parent company
SANDWELL HOMELESS AND RESETTLEMENT PROJECT LIMITED
01705859
sandwell homeless and resettlement project limited directors
Sandwell Homeless And Resettlement Project Limited currently has 6 directors. The longest serving directors include Mr Michael Watkins (Nov 1991) and Miss Kathryn Brooks (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Watkins | 85 years | Nov 1991 | - | Director | |
| Miss Kathryn Brooks | Wales | 59 years | Nov 2018 | - | Director |
| Ms Karen Perry | England | 66 years | Jul 2021 | - | Director |
| Mrs Katie Storer-Young | United Kingdom | 45 years | Sep 2024 | - | Director |
| Dr Fayad Husain | United Kingdom | 45 years | Sep 2024 | - | Director |
| Mrs Hojan Senya | England | 40 years | Sep 2024 | - | Director |
P&L
March 2024turnover
695.9k
+5%
operating profit
137.4k
0%
gross margin
38.2%
+0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.09%
total assets
1.2m
+0.01%
cash
162.9k
+0.12%
net assets
Total assets minus all liabilities
sandwell homeless and resettlement project limited company details
company number
01705859
Type
Private Ltd By Guarantee w/o Share Cap
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
March 1983
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CHRISTOPHER GOLDIE
auditor
-
address
109 st. pauls road, smethwick, B66 1EY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
sandwell homeless and resettlement project limited 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 found 1 charges/mortgages relating to sandwell homeless and resettlement project limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sandwell homeless and resettlement project limited Companies House Filings - See Documents
| date | description | view/download |
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