sv2 - supporting victims of sexual violence ltd
sv2 - supporting victims of sexual violence ltd Company Information
Company Number
02952198
Website
http://sv2.org.ukRegistered Address
epos house 263 heage road, ripley, derbyshire, DE5 3GH
Industry
Other human health activities
Telephone
01773746115
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
sv2 - supporting victims of sexual violence ltd Estimated Valuation
Pomanda estimates the enterprise value of SV2 - SUPPORTING VICTIMS OF SEXUAL VIOLENCE LTD at £711.6k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
sv2 - supporting victims of sexual violence ltd Estimated Valuation
Pomanda estimates the enterprise value of SV2 - SUPPORTING VICTIMS OF SEXUAL VIOLENCE LTD at £493.5k based on an EBITDA of £105.4k and a 4.68x industry multiple (adjusted for size and gross margin).
sv2 - supporting victims of sexual violence ltd Estimated Valuation
Pomanda estimates the enterprise value of SV2 - SUPPORTING VICTIMS OF SEXUAL VIOLENCE LTD at £600k based on Net Assets of £240.7k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sv2 - Supporting Victims Of Sexual Violence Ltd Overview
Sv2 - Supporting Victims Of Sexual Violence Ltd is a live company located in derbyshire, DE5 3GH with a Companies House number of 02952198. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1994, it's largest shareholder is unknown. Sv2 - Supporting Victims Of Sexual Violence Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Sv2 - Supporting Victims Of Sexual Violence Ltd Health Check
Pomanda's financial health check has awarded Sv2 - Supporting Victims Of Sexual Violence Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.3m, make it larger than the average company (£730.1k)
£1.3m - Sv2 - Supporting Victims Of Sexual Violence Ltd
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.3%)
13% - Sv2 - Supporting Victims Of Sexual Violence Ltd
5.3% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Sv2 - Supporting Victims Of Sexual Violence Ltd
36% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6.1%)
8.2% - Sv2 - Supporting Victims Of Sexual Violence Ltd
6.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (19)
34 - Sv2 - Supporting Victims Of Sexual Violence Ltd
19 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£24.6k)
£23.2k - Sv2 - Supporting Victims Of Sexual Violence Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is equally as efficient (£43.4k)
£37.7k - Sv2 - Supporting Victims Of Sexual Violence Ltd
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
1 days - Sv2 - Supporting Victims Of Sexual Violence Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (18 days)
16 days - Sv2 - Supporting Victims Of Sexual Violence Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sv2 - Supporting Victims Of Sexual Violence Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is average cash available to meet short term requirements (137 weeks)
120 weeks - Sv2 - Supporting Victims Of Sexual Violence Ltd
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a higher level of debt than the average (22.2%)
40% - Sv2 - Supporting Victims Of Sexual Violence Ltd
22.2% - Industry AVG
SV2 - SUPPORTING VICTIMS OF SEXUAL VIOLENCE LTD financials
Sv2 - Supporting Victims Of Sexual Violence Ltd's latest turnover from March 2023 is £1.3 million and the company has net assets of £240.7 thousand. According to their latest financial statements, Sv2 - Supporting Victims Of Sexual Violence Ltd has 34 employees and maintains cash reserves of £371.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,281,163 | 1,017,878 | 1,031,385 | 887,572 | 831,527 | 681,092 | 659,335 | 603,904 | 104,027 | 400,613 | 76,090 | 273,521 | 430,849 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 94,353 | -37,659 | 39,484 | -39,588 | 32,649 | 8,728 | -48,429 | -14,177 | -5,237 | 4,421 | -19,129 | -21,553 | 65,522 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 94,353 | -37,659 | 39,484 | -39,588 | 32,649 | 8,728 | -48,429 | -14,177 | -5,237 | 4,421 | -19,129 | -21,553 | 65,522 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 94,353 | -37,659 | 39,484 | -39,588 | 32,649 | 8,728 | -48,429 | -14,177 | -5,237 | 4,421 | -19,129 | -21,553 | 65,522 | |
| Employee Costs | 788,471 | 698,006 | 633,535 | 559,850 | 522,766 | 438,721 | 454,986 | 407,384 | 359,741 | 352,962 | 257,066 | 219,399 | 209,338 | |
| Number Of Employees | 34 | 35 | 21 | 19 | 19 | 16 | 24 | 7 | 13 | 12 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 970 | 2,211 | 4,138 | 4,239 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 970 | 2,211 | 4,138 | 4,239 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,439 | 26,196 | 38,432 | 5,077 | 6,874 | 7,516 | 62,254 | 74 | 69,336 | 119,931 | 9,161 | 15,308 | 11,826 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,455 | 19,765 | 25,971 | 16,851 | 15,644 | 11,172 | 12,330 | 11,788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 371,945 | 149,028 | 173,953 | 243,397 | 255,432 | 225,853 | 144,633 | 216,436 | 205,892 | 81,343 | 171,543 | 297,746 | 239,099 | 255,105 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,491 |
| total current assets | 400,839 | 194,989 | 238,356 | 265,325 | 277,950 | 244,541 | 219,217 | 228,298 | 275,228 | 201,274 | 180,704 | 313,054 | 250,925 | 258,596 |
| total assets | 400,839 | 194,989 | 238,356 | 265,325 | 277,950 | 244,541 | 219,217 | 228,298 | 275,228 | 201,404 | 181,674 | 315,265 | 255,063 | 262,835 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 37,420 | 20,798 | 24,953 | 27,771 | 27,701 | 45,344 | 24,151 | 15,591 | 0 | 0 | 18,932 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 122,732 | 27,857 | 29,410 | 93,045 | 66,152 | 47,749 | 52,346 | 21,558 | 69,902 | 39,478 | 0 | 125,845 | 57,587 | 43,806 |
| total current liabilities | 160,152 | 48,655 | 54,363 | 120,816 | 93,853 | 93,093 | 76,497 | 37,149 | 69,902 | 39,478 | 18,932 | 125,845 | 57,587 | 43,806 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 160,152 | 48,655 | 54,363 | 120,816 | 93,853 | 93,093 | 76,497 | 37,149 | 69,902 | 39,478 | 18,932 | 125,845 | 57,587 | 43,806 |
| net assets | 240,687 | 146,334 | 183,993 | 144,509 | 184,097 | 151,448 | 142,720 | 191,149 | 205,326 | 161,926 | 162,742 | 189,420 | 197,476 | 219,029 |
| total shareholders funds | 240,687 | 146,334 | 183,993 | 144,509 | 184,097 | 151,448 | 142,720 | 191,149 | 205,326 | 161,926 | 162,742 | 189,420 | 197,476 | 219,029 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 839 | 1,241 | 2,448 | 2,930 | 2,551 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,067 | -18,442 | 42,475 | -590 | 3,830 | -55,896 | 62,722 | -57,474 | -50,595 | 110,770 | -6,147 | 3,482 | 11,826 | 0 |
| Creditors | 16,622 | -4,155 | -2,818 | 70 | -17,643 | 21,193 | 8,560 | 15,591 | 0 | -18,932 | 18,932 | 0 | 0 | 0 |
| Accruals and Deferred Income | 94,875 | -1,553 | -63,635 | 26,893 | 18,403 | -4,597 | 30,788 | -48,344 | 30,424 | 39,478 | -125,845 | 68,258 | 13,781 | 43,806 |
| Deferred Taxes & Provisions | 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 |
| 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 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 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,637 | -5,237 | 11,073 | 0 | 153,507 | |
| cash and cash equivalents | ||||||||||||||
| cash | 222,917 | -24,925 | -69,444 | -12,035 | 29,579 | 81,220 | -71,803 | 10,544 | 124,549 | -90,200 | -126,203 | 58,647 | -16,006 | 255,105 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 222,917 | -24,925 | -69,444 | -12,035 | 29,579 | 81,220 | -71,803 | 10,544 | 124,549 | -90,200 | -126,203 | 58,647 | -16,006 | 255,105 |
sv2 - supporting victims of sexual violence ltd Credit Report and Business Information
Sv2 - Supporting Victims Of Sexual Violence Ltd Competitor Analysis
Perform a competitor analysis for sv2 - supporting victims of sexual violence ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DE5 area or any other competitors across 12 key performance metrics.
sv2 - supporting victims of sexual violence ltd Ownership
SV2 - SUPPORTING VICTIMS OF SEXUAL VIOLENCE LTD group structure
Sv2 - Supporting Victims Of Sexual Violence Ltd has no subsidiary companies.
Ultimate parent company
SV2 - SUPPORTING VICTIMS OF SEXUAL VIOLENCE LTD
02952198
sv2 - supporting victims of sexual violence ltd directors
Sv2 - Supporting Victims Of Sexual Violence Ltd currently has 5 directors. The longest serving directors include Ms Elizabeth Hepplewhite (May 2016) and Mrs Helen Boffy (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Hepplewhite | England | 69 years | May 2016 | - | Director |
| Mrs Helen Boffy | England | 67 years | Nov 2020 | - | Director |
| Mr Andrew Oldroyd | England | 58 years | Mar 2024 | - | Director |
| Ms Sarah Loates | England | 53 years | Mar 2024 | - | Director |
| Miss Eliza Arnfield | England | 29 years | Mar 2024 | - | Director |
P&L
March 2023turnover
1.3m
+26%
operating profit
105.4k
0%
gross margin
36.1%
+1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
240.7k
+0.64%
total assets
400.8k
+1.06%
cash
371.9k
+1.5%
net assets
Total assets minus all liabilities
sv2 - supporting victims of sexual violence ltd company details
company number
02952198
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
July 1994
age
30
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
derbyshire rape crisis (October 2012)
derby rape crisis (June 2005)
last accounts submitted
March 2023
address
epos house 263 heage road, ripley, derbyshire, DE5 3GH
accountant
-
auditor
WR PARTNERS
sv2 - supporting victims of sexual violence ltd 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 did not find charges/mortgages relating to sv2 - supporting victims of sexual violence ltd.
sv2 - supporting victims of sexual violence ltd Companies House Filings - See Documents
| date | description | view/download |
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