sos children's villages uk
sos children's villages uk Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
ravenscroft house, 59-61 regent street, cambridge, CB2 1AB
Website
http://www.soschildren.orgsos children's villages uk Estimated Valuation
Pomanda estimates the enterprise value of SOS CHILDREN'S VILLAGES UK at £3.4m based on a Turnover of £5.4m and 0.63x industry multiple (adjusted for size and gross margin).
sos children's villages uk Estimated Valuation
Pomanda estimates the enterprise value of SOS CHILDREN'S VILLAGES UK at £0 based on an EBITDA of £-3.1m and a 4.95x industry multiple (adjusted for size and gross margin).
sos children's villages uk Estimated Valuation
Pomanda estimates the enterprise value of SOS CHILDREN'S VILLAGES UK at £5.2m based on Net Assets of £4m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sos Children's Villages Uk Overview
Sos Children's Villages Uk is a live company located in cambridge, CB2 1AB with a Companies House number of 03346676. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1997, it's largest shareholder is unknown. Sos Children's Villages Uk is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sos Children's Villages Uk Health Check
Pomanda's financial health check has awarded Sos Children'S Villages Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £5.4m, make it larger than the average company (£3.8m)
£5.4m - Sos Children's Villages Uk
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.9%)
8% - Sos Children's Villages Uk
5.9% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Sos Children's Villages Uk
36.1% - Industry AVG
Profitability
an operating margin of -57.3% make it less profitable than the average company (4.9%)
-57.3% - Sos Children's Villages Uk
4.9% - Industry AVG
Employees
with 26 employees, this is below the industry average (41)
26 - Sos Children's Villages Uk
41 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£42.5k)
£48.5k - Sos Children's Villages Uk
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £208.5k, this is more efficient (£154.4k)
£208.5k - Sos Children's Villages Uk
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sos Children's Villages Uk
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
9 days - Sos Children's Villages Uk
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sos Children's Villages Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (33 weeks)
122 weeks - Sos Children's Villages Uk
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (47.9%)
25.5% - Sos Children's Villages Uk
47.9% - Industry AVG
SOS CHILDREN'S VILLAGES UK financials
Sos Children'S Villages Uk's latest turnover from December 2023 is £5.4 million and the company has net assets of £4 million. According to their latest financial statements, Sos Children'S Villages Uk has 26 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,421,374 | 8,441,443 | 7,848,786 | 4,265,006 | 4,557,969 | 5,650,777 | 6,374,511 | 7,299,115 | 7,133,074 | 5,630,539 | 5,883,201 | 6,191,330 | 6,348,339 | 9,239,148 | 5,786,700 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,876,342 | 1,373,523 | 2,778,608 | -807,706 | -493,283 | -579,608 | -467,597 | 399,028 | 1,131,257 | 241,852 | 202,791 | -398,185 | -809,888 | 359,091 | 1,660,580 |
| Tax | |||||||||||||||
| Profit After Tax | -2,876,342 | 1,373,523 | 2,778,608 | -807,706 | -493,283 | -579,608 | -467,597 | 399,028 | 1,131,257 | 241,852 | 202,791 | -398,185 | -809,888 | 359,091 | 1,660,580 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,876,342 | 1,373,523 | 2,778,608 | -807,706 | -493,283 | -579,608 | -467,597 | 399,028 | 1,131,257 | 241,852 | 202,791 | -398,185 | -809,888 | 359,091 | 1,660,580 |
| Employee Costs | 1,261,363 | 1,136,145 | 1,100,358 | 951,314 | 903,326 | 754,654 | 530,996 | 665,674 | 606,439 | 560,748 | 557,654 | 764,194 | 826,249 | 678,134 | 519,194 |
| Number Of Employees | 26 | 24 | 24 | 22 | 24 | 21 | 13 | 16 | 16 | 16 | 18 | 23 | 24 | 22 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,271 | 15,974 | 17,260 | 20,737 | 9,622 | 9,091 | 11,530 | 12,500 | 12,997 | 36,384 | 38,478 | 34,231 | 46,030 | 61,058 | 55,845 |
| Intangible Assets | 258,102 | 293,527 | 124,882 | ||||||||||||
| Investments & Other | 1,278,820 | 1,228,353 | 1,253,290 | 1,097,793 | 1,212,563 | 1,021,455 | 1,200,192 | 1,102,724 | 100,000 | 4,800 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,558,193 | 1,537,854 | 1,395,432 | 1,118,530 | 1,222,185 | 1,030,546 | 1,211,722 | 1,115,224 | 112,997 | 36,384 | 38,478 | 34,231 | 46,030 | 61,058 | 60,645 |
| Stock & work in progress | 3,337 | ||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 572,992 | 975,933 | 3,116,020 | 865,018 | 1,106,876 | 774,985 | 209,201 | 590,281 | 564,787 | 304,630 | 291,942 | 402,435 | 400,815 | 203,759 | 339,079 |
| Cash | 3,182,313 | 5,572,593 | 2,082,885 | 1,961,016 | 2,476,974 | 4,141,103 | 4,646,853 | 4,529,591 | 5,269,734 | 4,074,970 | 3,846,150 | 3,330,904 | 3,983,216 | 4,881,574 | 4,085,673 |
| misc current assets | |||||||||||||||
| total current assets | 3,755,305 | 6,548,526 | 5,198,905 | 2,826,034 | 3,583,850 | 4,916,088 | 4,856,054 | 5,119,872 | 5,834,521 | 4,379,600 | 4,138,092 | 3,733,339 | 4,384,031 | 5,085,333 | 4,428,089 |
| total assets | 5,313,498 | 8,086,380 | 6,594,337 | 3,944,564 | 4,806,035 | 5,946,634 | 6,067,776 | 6,235,096 | 5,947,518 | 4,415,984 | 4,176,570 | 3,767,570 | 4,430,061 | 5,146,391 | 4,488,734 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 92,141 | 9,301 | 15,518 | 15,086 | 13,065 | 9,277 | 66,069 | 10,203 | 57,698 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,261,762 | 1,241,142 | 1,116,405 | 1,245,672 | 1,301,458 | 2,141,360 | 1,590,653 | 1,443,710 | 1,510,389 | 1,167,810 | 1,158,877 | 952,668 | 1,216,974 | 1,123,416 | 824,850 |
| total current liabilities | 1,353,903 | 1,250,443 | 1,131,923 | 1,260,758 | 1,314,523 | 2,150,637 | 1,656,722 | 1,453,913 | 1,568,087 | 1,167,810 | 1,158,877 | 952,668 | 1,216,974 | 1,123,416 | 824,850 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,353,903 | 1,250,443 | 1,131,923 | 1,260,758 | 1,314,523 | 2,150,637 | 1,656,722 | 1,453,913 | 1,568,087 | 1,167,810 | 1,158,877 | 952,668 | 1,216,974 | 1,123,416 | 824,850 |
| net assets | 3,959,595 | 6,835,937 | 5,462,414 | 2,683,806 | 3,491,512 | 3,795,997 | 4,411,054 | 4,781,183 | 4,379,431 | 3,248,174 | 3,017,693 | 2,814,902 | 3,213,087 | 4,022,975 | 3,663,884 |
| total shareholders funds | 3,959,595 | 6,835,937 | 5,462,414 | 2,683,806 | 3,491,512 | 3,795,997 | 4,411,054 | 4,781,183 | 4,379,431 | 3,248,174 | 3,017,693 | 2,814,902 | 3,213,087 | 4,022,975 | 3,663,884 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,936 | 4,553 | 4,335 | 6,114 | 4,211 | 5,830 | 4,972 | 2,465 | 3,251 | 2,094 | 3,785 | 12,568 | 19,193 | 33,811 | 15,491 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,337 | 3,337 | |||||||||||||
| Debtors | -402,941 | -2,140,087 | 2,251,002 | -241,858 | 331,891 | 565,784 | -381,080 | 25,494 | 260,157 | 12,688 | -110,493 | 1,620 | 197,056 | -135,320 | 339,079 |
| Creditors | 82,840 | -6,217 | 432 | 2,021 | 3,788 | -56,792 | 55,866 | -47,495 | 57,698 | ||||||
| Accruals and Deferred Income | 20,620 | 124,737 | -129,267 | -55,786 | -839,902 | 550,707 | 146,943 | -66,679 | 342,579 | 8,933 | 206,209 | -264,306 | 93,558 | 298,566 | 824,850 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,391 | -4,002 | -1,968 | -864 | |||||||||||
| Change in Investments | 50,467 | -24,937 | 155,497 | -114,770 | 191,108 | -178,737 | 97,468 | 1,002,724 | 100,000 | -4,800 | 4,800 | ||||
| cash flow from investments | -50,467 | 24,937 | -155,497 | 114,770 | -191,108 | 175,346 | -101,470 | -1,004,692 | -100,864 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 188,798 | -35,449 | 97,468 | 2,724 | -11,371 | 2,003,304 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,390,280 | 3,489,708 | 121,869 | -515,958 | -1,664,129 | -505,750 | 117,262 | -740,143 | 1,194,764 | 228,820 | 515,246 | -652,312 | -898,358 | 795,901 | 4,085,673 |
| overdraft | |||||||||||||||
| change in cash | -2,390,280 | 3,489,708 | 121,869 | -515,958 | -1,664,129 | -505,750 | 117,262 | -740,143 | 1,194,764 | 228,820 | 515,246 | -652,312 | -898,358 | 795,901 | 4,085,673 |
sos children's villages uk Credit Report and Business Information
Sos Children's Villages Uk Competitor Analysis
Perform a competitor analysis for sos children's villages uk by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CB2 area or any other competitors across 12 key performance metrics.
sos children's villages uk Ownership
SOS CHILDREN'S VILLAGES UK group structure
Sos Children'S Villages Uk has 1 subsidiary company.
Ultimate parent company
SOS CHILDREN'S VILLAGES UK
03346676
1 subsidiary
sos children's villages uk directors
Sos Children'S Villages Uk currently has 9 directors. The longest serving directors include Mr Ian Briggs (Oct 2018) and Solava Ibrahim (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Briggs | England | 60 years | Oct 2018 | - | Director |
| Solava Ibrahim | England | 44 years | Jul 2020 | - | Director |
| Mrs Harpinder Collacott | England | 49 years | Jan 2022 | - | Director |
| Ms Adelise Baha | England | 37 years | Dec 2022 | - | Director |
| Mr Jonathan Steinback | United Kingdom | 44 years | Apr 2023 | - | Director |
| Ms Janet Reilly | England | 56 years | Apr 2023 | - | Director |
| Ms Suli Hampson | England | 51 years | Apr 2023 | - | Director |
| Ms Louise McDonald | England | 48 years | Apr 2023 | - | Director |
| Mrs Kim Bowden | 63 years | Dec 2023 | - | Director |
P&L
December 2023turnover
5.4m
-36%
operating profit
-3.1m
0%
gross margin
36.2%
+5.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
-0.42%
total assets
5.3m
-0.34%
cash
3.2m
-0.43%
net assets
Total assets minus all liabilities
Similar Companies
sos children's villages uk company details
company number
03346676
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
ravenscroft house, 59-61 regent street, cambridge, CB2 1AB
Bank
BARCLAYS BANK PLC
Legal Advisor
TAYLOR VINTERS
sos children's villages uk 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 sos children's villages uk.
sos children's villages uk 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 SOS CHILDREN'S VILLAGES UK. This can take several minutes, an email will notify you when this has completed.
sos children's villages uk Companies House Filings - See Documents
| date | description | view/download |
|---|
