Southernplus Limited

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southernplus limited Company Information

Company Number

02986184

Next Accounts

Dec 2025

Directors

Gregory Ormesher

Simon Hanson

Shareholders

simon david hanson

gregory david ormesher

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Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

467a smithdown road, liverpool, merseyside, L15 5AE

Website

http://rooms4u.co.uk

southernplus limited Estimated Valuation

£24.2m

Pomanda estimates the enterprise value of SOUTHERNPLUS LIMITED at £24.2m based on Net Assets of £13.4m and 1.8x industry multiple (adjusted for liquidity).

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Southernplus Limited is a live company located in merseyside, L15 5AE with a Companies House number of 02986184. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1994, it's largest shareholder is simon david hanson with a 39% stake. Southernplus Limited is a mature, small sized company, Pomanda has estimated its turnover at £648.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Southernplus Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £648.2k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.1%)

EXPORT

Southernplus Limited's latest turnover from March 2024 is estimated at £648.2 thousand and the company has net assets of £13.4 million. According to their latest financial statements, Southernplus Limited has 7 employees and maintains cash reserves of £112.1 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	648,152	557,617	480,972	470,167	542,261	609,514	872,113	1,136,958	50,051	32,166,277	32,481,855	4,240,063	5,004,636	6,378,040	4,182,241
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,910	210,508	154,529	139,498	149,994	162,115	221,364	279,175	15,654	11,805,816	12,976,882	1,367,477	1,432,327	1,851,096	1,110,527
Gross Profit	403,241	347,109	326,443	330,669	392,267	447,400	650,749	857,783	34,396	20,360,461	19,504,973	2,872,585	3,572,309	4,526,943	3,071,714
Admin Expenses	-359,574	-1,440,633	-406,296	58,015	183,722	-2,019,824	433,722	561,500	-3,747,137	19,254,739	17,578,166	1,845,726	3,221,213	4,172,562	2,730,547
Operating Profit	762,815	1,787,742	732,739	272,654	208,545	2,467,224	217,027	296,283	3,781,533	1,105,722	1,926,807	1,026,859	351,096	354,381	341,167
Interest Payable	1,126,142	1,018,558	672,445	607,688	553,297	570,283	570,816	624,032	742,358	813,042	894,515	854,675	391,560	0	0
Interest Receivable	3,236	6,468	2,025	580	507	819	1,381	5,012	9,221	499	344	135	7	3,183	3,181
Pre-Tax Profit	-360,092	775,653	62,319	-334,454	-344,244	1,897,760	-352,408	-322,738	3,048,396	293,180	1,032,636	172,320	-40,457	357,564	344,349
Tax	0	-147,374	-11,841	0	0	-360,574	0	0	-609,679	-61,568	-237,506	-41,357	0	-100,118	-96,418
Profit After Tax	-360,092	628,279	50,478	-334,454	-344,244	1,537,186	-352,408	-322,738	2,438,717	231,612	795,130	130,963	-40,457	257,446	247,931
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-360,092	628,279	50,478	-334,454	-344,244	1,537,186	-352,408	-322,738	2,438,717	231,612	795,130	130,963	-40,457	257,446	247,931
Employee Costs	247,269	247,640	280,661	273,704	256,305	277,936	248,996	275,855	28,116	6,290,667	6,259,333	879,318	974,436	1,396,437	922,176
Number Of Employees	7	7	8	8	8	9	9	10	1	224	229	32	38	53	35
EBITDA*	782,219	1,810,859	742,766	282,164	218,989	2,478,865	228,552	305,654	3,791,944	1,117,165	1,939,929	1,030,308	367,704	362,823	348,340

* 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	299,042	317,198	337,190	287,101	295,755	304,925	316,566	310,113	312,521	315,099	323,733	10,349	13,798	36,716	25,815
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,487,300	20,944,345	20,660,800	17,540,000	17,540,000	17,647,313	17,087,000	17,087,000	16,324,000	22,253,000	23,814,000	24,623,225	24,024,652	23,905,998	21,835,158
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,786,342	21,261,543	20,997,990	17,827,101	17,835,755	17,952,238	17,403,566	17,397,113	16,636,521	22,568,099	24,137,733	24,633,574	24,038,450	23,942,714	21,860,973
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,509	10,138	4,328	3,601	9,200	12,476	0	0	0	2,148,601	2,143,862	292,874	341,158	437,321	260,262
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,844,242	5,355,569	4,709,382	4,377,851	3,812,059	3,063,200	2,947,689	3,536,287	3,133,749	0	0	1,633,925	1,671,483	1,714,946	234,213
Cash	112,115	11,148	293,241	246,715	913,680	101,018	117,494	434,964	3,574,363	113,926	85,834	51,657	2,345	591	1,272,579
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,976,866	5,376,855	5,006,951	4,628,167	4,734,939	3,176,694	3,065,183	3,971,251	6,708,112	2,262,527	2,229,696	1,978,456	2,014,986	2,152,858	1,767,054
total assets	25,763,208	26,638,398	26,004,941	22,455,268	22,570,694	21,128,932	20,468,749	21,368,364	23,344,633	24,830,626	26,367,429	26,612,030	26,053,436	26,095,572	23,628,027
Bank overdraft	0	0	84	0	0	271	0	235,112	410,150	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	15,977	68,898	20,999	17,213	16,307	21,085	3,869	12,783	19,309	935,200	1,063,458	1,016,103	811,118	597,398	159,991
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	339,317	509,061	409,818	437,435	269,313	302,598	986,136	1,348,296	1,388,638	0	0	0	0	0	0
total current liabilities	355,294	577,959	430,901	454,648	285,620	323,954	990,005	1,596,191	1,818,097	935,200	1,063,458	1,016,103	811,118	597,398	159,991
loans	10,083,202	9,937,105	9,937,105	9,987,105	9,937,105	8,203,500	8,693,500	8,634,970	10,688,805	11,742,821	13,273,851	14,249,679	12,048,000	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	1,641,592	910,718	783,443	2,762,157	12,887,719	12,280,454
provisions	1,887,831	2,057,900	2,145,786	929,764	929,764	780,519	821,235	820,786	761,323	1,813	2,864	32	351	7,569	3,483
total long term liabilities	11,971,033	11,995,005	12,082,891	10,916,869	10,866,869	8,984,019	9,514,735	9,455,756	11,450,128	13,386,226	14,187,433	15,033,154	14,810,508	12,895,288	12,283,937
total liabilities	12,326,327	12,572,964	12,513,792	11,371,517	11,152,489	9,307,973	10,504,740	11,051,947	13,268,225	14,321,426	15,250,891	16,049,257	15,621,626	13,492,686	12,443,928
net assets	13,436,881	14,065,434	13,491,149	11,083,751	11,418,205	11,820,959	9,964,009	10,316,417	10,076,408	10,509,200	11,116,538	10,562,773	10,431,810	12,602,886	11,184,099
total shareholders funds	13,436,881	14,065,434	13,491,149	11,083,751	11,418,205	11,820,959	9,964,009	10,316,417	10,076,408	10,509,200	11,116,538	10,562,773	10,431,810	12,602,886	11,184,099

	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	762,815	1,787,742	732,739	272,654	208,545	2,467,224	217,027	296,283	3,781,533	1,105,722	1,926,807	1,026,859	351,096	354,381	341,167
Depreciation	19,404	23,117	10,027	9,510	10,444	11,641	11,525	9,371	10,411	11,443	13,122	3,449	16,608	8,442	7,173
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-147,374	-11,841	0	0	-360,574	0	0	-609,679	-61,568	-237,506	-41,357	0	-100,118	-96,418
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-500,956	651,997	332,258	560,193	745,583	127,987	-588,598	402,538	985,148	4,739	217,063	-85,842	-139,626	1,657,792	494,475
Creditors	-52,921	47,899	3,786	906	-4,778	17,216	-8,914	-6,526	-915,891	-128,258	47,355	204,985	213,720	437,407	159,991
Accruals and Deferred Income	-169,744	99,243	-27,617	168,122	-33,285	-683,538	-362,160	-40,342	1,388,638	0	0	0	0	0	0
Deferred Taxes & Provisions	-170,069	-87,886	1,216,022	0	149,245	-40,716	449	59,463	759,510	-1,051	2,832	-319	-7,218	4,086	3,483
Cash flow from operations	890,441	1,070,744	1,590,858	-109,001	-415,412	1,283,266	446,525	-84,289	3,429,374	921,549	1,535,547	1,279,459	713,832	-953,594	-79,079
Investing Activities
capital expenditure	-1,248	-3,125	-60,116	-856	-1,274	0	-17,978	-6,963	-7,833	-2,809	-326,506	0	6,310	-19,343	-32,988
Change in Investments	-457,045	283,545	3,120,800	0	-107,313	560,313	0	763,000	-5,929,000	-1,561,000	-809,225	598,573	118,654	2,070,840	21,835,158
cash flow from investments	455,797	-286,670	-3,180,916	-856	106,039	-560,313	-17,978	-769,963	5,921,167	1,558,191	482,719	-598,573	-112,344	-2,090,183	-21,868,146
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	146,097	0	-50,000	50,000	1,733,605	-490,000	58,530	-2,053,835	-1,054,016	-1,531,030	-975,828	2,201,679	12,048,000	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	-1,641,592	730,874	127,275	-1,978,714	-10,125,562	607,265	12,280,454
share issue	-268,461	-53,994	2,356,920	0	-58,510	319,764	0	562,747	-2,871,509	-838,950	-241,365	0	-2,130,619	1,161,341	10,936,168
interest	-1,122,906	-1,012,090	-670,420	-607,108	-552,790	-569,464	-569,435	-619,020	-733,137	-812,543	-894,171	-854,540	-391,553	3,183	3,181
cash flow from financing	-1,245,270	-1,066,084	1,636,500	-557,108	1,122,305	-739,700	-510,905	-2,110,108	-6,300,254	-2,451,649	-1,984,089	-631,575	-599,734	1,771,789	23,219,803
cash and cash equivalents
cash	100,967	-282,093	46,526	-666,965	812,662	-16,476	-317,470	-3,139,399	3,460,437	28,092	34,177	49,312	1,754	-1,271,988	1,272,579
overdraft	0	-84	84	0	-271	271	-235,112	-175,038	410,150	0	0	0	0	0	0
change in cash	100,967	-282,009	46,442	-666,965	812,933	-16,747	-82,358	-2,964,361	3,050,287	28,092	34,177	49,312	1,754	-1,271,988	1,272,579

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHERNPLUS LIMITED group structure

Southernplus Limited has no subsidiary companies.

Ultimate parent company

SOUTHERNPLUS LIMITED

02986184

SOUTHERNPLUS LIMITED Shareholders

simon david hanson	39%
gregory david ormesher	39%
deborah ormesher	11%
karen hanson	11%

Southernplus Limited currently has 2 directors. The longest serving directors include Mr Gregory Ormesher (Dec 1994) and Mr Simon Hanson (May 2003).

officer	country	age	start	end	role
Mr Gregory Ormesher	England	62 years	Dec 1994	-	Director
Mr Simon Hanson	England	58 years	May 2003	-	Director

P&L

March 2024

turnover

648.2k

+16%

operating profit

762.8k

gross margin

62.3%

-0.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

13.4m

-0.04%

total assets

25.8m

-0.03%

cash

112.1k

+9.06%

net assets

Total assets minus all liabilities

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company number

02986184

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 1994

ultimate parent company

None

previous names

N/A

address

467a smithdown road, liverpool, merseyside, L15 5AE

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 98 charges/mortgages relating to southernplus limited. Currently there are 21 open charges and 77 have been satisfied in the past.

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.

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southernplus limited Company Information

southernplus limited Estimated Valuation

southernplus limited Estimated Valuation

southernplus limited Estimated Valuation

Southernplus Limited Overview

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SOUTHERNPLUS LIMITED financials

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