Pomanda estimates the enterprise value of SINGLE HOMELESS PROJECT(THE) at £69.3m based on a Turnover of £41.1m and 1.69x industry multiple (adjusted for size and gross margin).
single homeless project(the)Estimated Valuation
£5.1m
Pomanda estimates the enterprise value of SINGLE HOMELESS PROJECT(THE) at £5.1m based on an EBITDA of £494.8k and a 10.4x industry multiple (adjusted for size and gross margin).
single homeless project(the)Estimated Valuation
£14.4m
Pomanda estimates the enterprise value of SINGLE HOMELESS PROJECT(THE) at £14.4m based on Net Assets of £6.6m and 2.16x industry multiple (adjusted for liquidity).
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Single Homeless Project(the)Overview
Single Homeless Project(the) is a live company located in london, WC1X 8QY with a Companies House number of 01741926. It operates in the other accommodation sector, SIC Code 55900. Founded in July 1983, it's largest shareholder is
unknown.
Single Homeless Project(the) is a mature,
large sized company, Pomanda has estimated its turnover at
£41.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Single Homeless Project(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £41.1m, make it larger than the average company (£782.5k)
£41.1m - Single Homeless Project(the)
£782.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - Single Homeless Project(the)
6.6% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
60.9% - Single Homeless Project(the)
60.9% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.7%)
0.8% - Single Homeless Project(the)
4.7% - Industry AVG
Employees
with 838 employees, this is above the industry average (19)
838 - Single Homeless Project(the)
19 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has a higher pay structure (£25.2k)
£32.2k - Single Homeless Project(the)
£25.2k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is equally as efficient (£46.2k)
£49k - Single Homeless Project(the)
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (15 days)
23 days - Single Homeless Project(the)
15 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (12 days)
37 days - Single Homeless Project(the)
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Single Homeless Project(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is less cash available to meet short term requirements (166 weeks)
50 weeks - Single Homeless Project(the)
166 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a higher level of debt than the average (20.4%)
44.4% - Single Homeless Project(the)
20.4% - Industry AVG
SINGLE HOMELESS PROJECT(THE) financials
EXPORT
Single Homeless Project(The)'s latest turnover from March 2024 is £41.1 million and the company has net assets of £6.6 million. According to their latest financial statements, Single Homeless Project(The) has 838 employees and maintains cash reserves of £5.1 million 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
41,053,171
38,897,038
37,143,844
36,396,970
27,830,023
21,522,681
19,202,705
18,935,430
18,051,678
19,036,531
18,063,014
18,050,219
15,757,198
13,367,803
12,032,851
Other Income Or Grants
Cost Of Sales
16,053,639
14,864,578
14,531,944
16,453,073
12,074,999
8,992,423
7,355,530
6,154,898
9,185,566
9,807,179
9,643,411
9,539,258
8,215,893
6,642,625
5,841,429
Gross Profit
24,999,532
24,032,460
22,611,900
19,943,897
15,755,024
12,530,258
11,847,175
12,780,532
8,866,112
9,229,352
8,419,603
8,510,961
7,541,305
6,725,178
6,191,422
Admin Expenses
24,656,176
23,931,335
22,487,130
17,477,956
15,711,046
12,728,775
12,375,972
12,772,614
8,945,759
8,099,325
8,050,792
8,083,551
7,868,085
6,642,215
5,455,160
Operating Profit
343,356
101,125
124,770
2,465,941
43,978
-198,517
-528,797
7,918
-79,647
1,130,027
368,811
427,410
-326,780
82,963
736,262
Interest Payable
Interest Receivable
Pre-Tax Profit
420,445
191,012
100,110
1,987,086
36,951
-184,157
-517,746
13,315
-59,846
907,813
301,256
343,330
-302,271
75,194
536,453
Tax
Profit After Tax
420,445
191,012
100,110
1,987,086
36,951
-184,157
-517,746
13,315
-59,846
907,813
301,256
343,330
-302,271
75,194
536,453
Dividends Paid
Retained Profit
420,445
191,012
100,110
1,987,086
36,951
-184,157
-517,746
13,315
-59,846
907,813
301,256
343,330
-302,271
75,194
536,453
Employee Costs
26,947,999
26,144,816
24,781,379
22,776,986
18,153,691
14,068,769
13,254,442
12,835,221
12,909,451
12,938,161
12,771,965
12,574,188
11,680,892
9,115,815
7,539,320
Number Of Employees
838
796
795
666
577
527
502
478
414
421
395
381
312
247
209
EBITDA*
494,845
275,268
335,355
2,675,892
189,627
-94,506
-432,571
92,360
-4,353
1,193,980
428,227
518,770
-224,251
158,425
795,612
* 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
2,545,771
3,045,284
3,201,832
3,367,501
2,311,657
2,183,262
2,221,759
2,005,647
2,052,525
2,057,645
61,627
98,217
171,919
212,743
163,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,545,771
3,045,284
3,201,832
3,367,501
2,311,657
2,183,262
2,221,759
2,005,647
2,052,525
2,057,645
61,627
98,217
171,919
212,743
163,225
Stock & work in progress
Trade Debtors
2,618,623
2,955,446
3,234,582
1,839,207
2,826,475
1,201,426
889,680
958,673
997,100
1,250,571
2,156,239
897,801
457,445
268,581
435,171
Group Debtors
Misc Debtors
1,651,900
1,296,418
469,265
1,029,803
747,902
1,026,204
975,692
1,274,505
317,405
71,562
230,554
236,286
197,081
260,939
234,785
Cash
5,119,339
3,156,375
4,227,173
3,858,738
1,145,214
2,135,537
1,693,926
2,726,481
4,254,197
3,666,330
3,975,033
4,997,274
4,738,771
5,064,895
3,524,490
misc current assets
17,871
15,001
15,001
815,001
817,294
817,468
1,117,652
1,117,652
total current assets
9,407,733
7,423,240
7,946,021
7,542,749
5,536,885
5,180,635
4,676,950
6,077,311
5,568,702
4,988,463
6,361,826
6,131,361
5,393,297
5,594,415
4,194,446
total assets
11,953,504
10,468,524
11,147,853
10,910,250
7,848,542
7,363,897
6,898,709
8,082,958
7,621,227
7,046,108
6,423,453
6,229,578
5,565,216
5,807,158
4,357,671
Bank overdraft
Bank loan
Trade Creditors
1,658,623
1,988,732
2,099,591
2,160,628
1,902,286
1,703,875
1,361,608
1,488,424
723,559
691,407
376,118
779,414
783,789
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,645,004
2,250,360
2,576,508
2,311,311
1,995,030
1,745,748
1,438,670
1,181,527
1,497,976
895,163
1,449,707
1,153,792
828,385
1,551,845
1,397,389
total current liabilities
5,303,627
4,239,092
4,676,099
4,471,939
3,897,316
3,449,623
2,800,278
2,669,951
2,221,535
1,586,570
1,825,825
1,933,206
1,612,174
1,551,845
1,397,389
loans
433,333
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
433,333
500,000
total liabilities
5,303,627
4,239,092
5,109,432
4,971,939
3,897,316
3,449,623
2,800,278
2,669,951
2,221,535
1,586,570
1,825,825
1,933,206
1,612,174
1,551,845
1,397,389
net assets
6,649,877
6,229,432
6,038,421
5,938,311
3,951,226
3,914,274
4,098,431
5,413,007
5,399,692
5,459,538
4,597,628
4,296,372
3,953,042
4,255,313
2,960,282
total shareholders funds
6,649,877
6,229,432
6,038,421
5,938,311
3,951,226
3,914,274
4,098,431
5,413,007
5,399,692
5,459,538
4,597,628
4,296,372
3,953,042
4,255,313
2,960,282
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
343,356
101,125
124,770
2,465,941
43,978
-198,517
-528,797
7,918
-79,647
1,130,027
368,811
427,410
-326,780
82,963
736,262
Depreciation
151,489
174,143
210,585
209,951
145,649
104,011
96,226
84,442
75,294
63,953
59,416
91,360
102,529
75,462
59,350
Amortisation
Tax
Stock
Debtors
18,659
548,017
834,837
-705,367
1,346,747
362,258
-367,806
918,673
-7,628
-1,064,660
1,252,706
479,561
125,006
-140,436
669,956
Creditors
-330,109
-110,859
-61,037
258,342
198,411
342,267
-126,816
764,865
32,152
315,289
-403,296
-4,375
783,789
Accruals and Deferred Income
1,394,644
-326,148
265,197
316,281
249,282
307,078
257,143
-316,449
602,813
-554,544
295,915
325,407
-723,460
154,456
1,397,389
Deferred Taxes & Provisions
Cash flow from operations
1,540,721
-709,756
-295,322
3,955,882
-709,427
192,581
65,562
-377,897
638,240
2,019,385
-931,860
360,241
-288,928
453,317
1,523,045
Investing Activities
capital expenditure
-65,514
-309,898
-26,649
-70,174
-2,059,971
-22,826
-18,256
-61,705
-124,980
-92,116
Change in Investments
cash flow from investments
-65,514
-309,898
-26,649
-70,174
-2,059,971
-22,826
-18,256
-61,705
-124,980
-92,116
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-433,333
-66,667
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-1
1
-796,830
-45,903
1,219,837
2,423,829
interest
cash flow from financing
-433,334
-66,667
499,999
1
-796,830
-45,903
1,219,837
2,423,829
cash and cash equivalents
cash
1,962,964
-1,070,798
368,435
2,713,524
-990,323
441,611
-1,032,555
-1,527,716
587,867
-308,703
-1,022,241
258,503
-326,124
1,540,405
3,524,490
overdraft
change in cash
1,962,964
-1,070,798
368,435
2,713,524
-990,323
441,611
-1,032,555
-1,527,716
587,867
-308,703
-1,022,241
258,503
-326,124
1,540,405
3,524,490
single homeless project(the) Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for single homeless project(the). Get real-time insights into single homeless project(the)'s credit score, group structure and payment trends.
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single homeless project(the) Ownership
SINGLE HOMELESS PROJECT(THE) group structure
Single Homeless Project(The) has no subsidiary companies.
Ultimate parent company
SINGLE HOMELESS PROJECT(THE)
01741926
SINGLE HOMELESS PROJECT(THE) Shareholders
The sole shareholder of Single Homeless Project(The) is -.
-
-
single homeless project(the) directors
Single Homeless Project(The) currently has 10 directors.
The longest serving directors include
Mr Jon Rosser (Sep 2019) and
Mr Peter Brogden (Jul 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
55900 - Other accommodation
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1983
age
42
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
245 gray's inn road, london, WC1X 8QY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
DEVONSHIRES
single homeless project(the) 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 2 charges/mortgages relating to single homeless project(the). Currently there are 1 open charges and 1 have been satisfied in the past.
single homeless project(the) 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.
Click to start generating capital raising & share issue transactions for SINGLE HOMELESS PROJECT(THE). This can take several minutes, an email will notify you when this has completed.
single homeless project(the)Companies House Filings - See Documents
