south liverpool housing limited
south liverpool housing limited Company Information
Company Number
03550000
Next Accounts
4799 days late
Shareholders
-
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
parklands, conleach road, speke liverpool, L24 0TY
Website
slhgroup.co.uksouth liverpool housing limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LIVERPOOL HOUSING LIMITED at £88.1m based on a Turnover of £14.5m and 6.07x industry multiple (adjusted for size and gross margin).
south liverpool housing limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LIVERPOOL HOUSING LIMITED at £52.7m based on an EBITDA of £4.9m and a 10.76x industry multiple (adjusted for size and gross margin).
south liverpool housing limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH LIVERPOOL HOUSING LIMITED at £0 based on Net Assets of £-1.4m and 1.8x industry multiple (adjusted for liquidity).
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South Liverpool Housing Limited Overview
South Liverpool Housing Limited is a converted/closed company that was located in speke liverpool, L24 0TY with a Companies House number of 03550000. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1998, it's largest shareholder was unknown. The last turnover for South Liverpool Housing Limited was estimated at £14.5m.
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South Liverpool Housing Limited Health Check
Pomanda's financial health check has awarded South Liverpool Housing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £14.5m, make it larger than the average company (£365.4k)
£14.5m - South Liverpool Housing Limited
£365.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- South Liverpool Housing Limited
- - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
73.5% - South Liverpool Housing Limited
73.5% - Industry AVG
Profitability
an operating margin of 29.1% make it less profitable than the average company (41.6%)
29.1% - South Liverpool Housing Limited
41.6% - Industry AVG
Employees
with 91 employees, this is above the industry average (8)
91 - South Liverpool Housing Limited
8 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has a higher pay structure (£26.3k)
£33.6k - South Liverpool Housing Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.4k, this is more efficient (£122.2k)
£159.4k - South Liverpool Housing Limited
£122.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (17 days)
10 days - South Liverpool Housing Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (64 days)
27 days - South Liverpool Housing Limited
64 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (120 days)
173 days - South Liverpool Housing Limited
120 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - South Liverpool Housing Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (71.4%)
104.2% - South Liverpool Housing Limited
71.4% - Industry AVG
SOUTH LIVERPOOL HOUSING LIMITED financials
South Liverpool Housing Limited's latest turnover from March 2010 is £14.5 million and the company has net assets of -£1.4 million. According to their latest financial statements, South Liverpool Housing Limited has 91 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2010 | |
|---|---|
| Turnover | 14,506,000 |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | 4,220,000 |
| Interest Payable | 1,364,000 |
| Interest Receivable | 7,000 |
| Pre-Tax Profit | 2,828,000 |
| Tax | -66,000 |
| Profit After Tax | 2,762,000 |
| Dividends Paid | 0 |
| Retained Profit | 2,762,000 |
| Employee Costs | 3,056,000 |
| Number Of Employees | 91 |
| EBITDA* | 4,897,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2010 | |
|---|---|
| Tangible Assets | 29,416,000 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 29,416,000 |
| Stock & work in progress | 1,834,000 |
| Trade Debtors | 411,000 |
| Group Debtors | 0 |
| Misc Debtors | 1,423,000 |
| Cash | 1,399,000 |
| misc current assets | 0 |
| total current assets | 5,067,000 |
| total assets | 34,483,000 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 287,000 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 4,813,000 |
| total current liabilities | 5,100,000 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 28,304,000 |
| provisions | 0 |
| total long term liabilities | 30,821,000 |
| total liabilities | 35,921,000 |
| net assets | -1,438,000 |
| total shareholders funds | -1,438,000 |
| Mar 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | 4,220,000 |
| Depreciation | 677,000 |
| Amortisation | 0 |
| Tax | -66,000 |
| Stock | 1,834,000 |
| Debtors | 1,834,000 |
| Creditors | 287,000 |
| Accruals and Deferred Income | 4,813,000 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 6,263,000 |
| Investing Activities | |
| capital expenditure | -10,139,000 |
| Change in Investments | 0 |
| cash flow from investments | -10,139,000 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 28,304,000 |
| share issue | |
| interest | -1,357,000 |
| cash flow from financing | 22,747,000 |
| cash and cash equivalents | |
| cash | 1,399,000 |
| overdraft | 0 |
| change in cash | 1,399,000 |
south liverpool housing limited Credit Report and Business Information
South Liverpool Housing Limited Competitor Analysis
Perform a competitor analysis for south liverpool housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in L24 area or any other competitors across 12 key performance metrics.
south liverpool housing limited Ownership
SOUTH LIVERPOOL HOUSING LIMITED group structure
South Liverpool Housing Limited has no subsidiary companies.
Ultimate parent company
SOUTH LIVERPOOL HOUSING LIMITED
03550000
south liverpool housing limited directors
South Liverpool Housing Limited currently has 9 directors. The longest serving directors include Mr Mike Birkett (Mar 2002) and Ms Ruth Stott (Sep 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Birkett | 55 years | Mar 2002 | - | Director | |
| Ms Ruth Stott | United Kingdom | 60 years | Sep 2005 | - | Director |
| Mr Colin Strickland | United Kingdom | 65 years | Jul 2007 | - | Director |
| Ms Doreen Knight | 70 years | Jul 2007 | - | Director | |
| Mr Lawrence Dack | United Kingdom | 78 years | Sep 2007 | - | Director |
| Ms Lilian Skerry | United Kingdom | 68 years | Sep 2008 | - | Director |
| Mrs Barbara Southern | 82 years | Sep 2009 | - | Director | |
| Mr Robert Brown | 62 years | Sep 2009 | - | Director | |
| Mr Trevor Smith | 84 years | Sep 2010 | - | Director |
P&L
March 2010turnover
14.5m
0%
operating profit
4.2m
0%
gross margin
73.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2010net assets
-1.4m
0%
total assets
34.5m
0%
cash
1.4m
0%
net assets
Total assets minus all liabilities
Similar Companies
south liverpool housing limited company details
company number
03550000
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 1998
age
27
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2010
previous names
N/A
accountant
-
auditor
-
address
parklands, conleach road, speke liverpool, L24 0TY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
south liverpool housing 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 did not find charges/mortgages relating to south liverpool housing limited.
south liverpool housing limited 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.
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south liverpool housing limited Companies House Filings - See Documents
| date | description | view/download |
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