homeless link
homeless link Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
minories house 2-5 minories, london, EC3N 1BJ
Website
http://homeless.org.ukhomeless link Estimated Valuation
Pomanda estimates the enterprise value of HOMELESS LINK at £11.3m based on a Turnover of £10m and 1.13x industry multiple (adjusted for size and gross margin).
homeless link Estimated Valuation
Pomanda estimates the enterprise value of HOMELESS LINK at £0 based on an EBITDA of £-52.2k and a 7.57x industry multiple (adjusted for size and gross margin).
homeless link Estimated Valuation
Pomanda estimates the enterprise value of HOMELESS LINK at £2.5m based on Net Assets of £1m and 2.45x industry multiple (adjusted for liquidity).
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Homeless Link Overview
Homeless Link is a live company located in london, EC3N 1BJ with a Companies House number of 04313826. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2001, it's largest shareholder is unknown. Homeless Link is a mature, mid sized company, Pomanda has estimated its turnover at £10m with declining growth in recent years.
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Homeless Link Health Check
Pomanda's financial health check has awarded Homeless Link a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £10m, make it larger than the average company (£418k)
£10m - Homeless Link
£418k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (7.5%)
-23% - Homeless Link
7.5% - Industry AVG
Production
with a gross margin of 87.6%, this company has a comparable cost of product (87.6%)
87.6% - Homeless Link
87.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (1.5%)
-1.8% - Homeless Link
1.5% - Industry AVG
Employees
with 110 employees, this is above the industry average (10)
110 - Homeless Link
10 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has a higher pay structure (£27k)
£54.7k - Homeless Link
£27k - Industry AVG
Efficiency
resulting in sales per employee of £91.2k, this is more efficient (£51.9k)
£91.2k - Homeless Link
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (13 days)
82 days - Homeless Link
13 days - Industry AVG
Creditor Days
its suppliers are paid after 260 days, this is slower than average (30 days)
260 days - Homeless Link
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Homeless Link
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (161 weeks)
21 weeks - Homeless Link
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (18.6%)
80.9% - Homeless Link
18.6% - Industry AVG
HOMELESS LINK financials
Homeless Link's latest turnover from March 2024 is £10 million and the company has net assets of £1 million. According to their latest financial statements, Homeless Link has 110 employees and maintains cash reserves of £1.8 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 | 10,028,561 | 8,755,572 | 11,469,875 | 21,788,360 | 9,220,220 | 6,095,687 | 4,840,144 | 4,436,492 | 4,110,787 | 4,047,654 | 7,726,661 | 11,496,917 | 11,033,773 | 4,061,077 | 2,973,873 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 60,586 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -123,360 | -266,771 | -400,690 | 139,609 | 174,720 | 239,774 | -139,146 | 103,049 | 101,696 | 267,400 | 99,571 | 44,169 | -772,780 | 1,049,489 | -53,196 |
| Tax | |||||||||||||||
| Profit After Tax | -123,360 | -266,771 | -400,690 | 139,609 | 174,720 | 239,774 | -139,146 | 103,049 | 101,696 | 267,400 | 99,571 | 44,169 | -772,780 | 1,049,489 | -53,196 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -123,360 | -266,771 | -400,690 | 139,609 | 174,720 | 239,774 | -139,146 | 103,049 | 101,696 | 267,400 | 99,571 | 44,169 | -772,780 | 1,049,489 | -53,196 |
| Employee Costs | 6,021,491 | 5,030,638 | 4,171,741 | 3,588,583 | 3,034,091 | 2,535,101 | 2,287,272 | 1,938,755 | 2,148,892 | 2,138,484 | 2,147,395 | 2,168,920 | 2,044,229 | 1,942,612 | 2,049,586 |
| Number Of Employees | 110 | 98 | 85 | 78 | 69 | 60 | 54 | 47 | 56 | 53 | 52 | 56 | 50 | 50 | 53 |
| EBITDA* |
* 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 | 70,733 | 131,573 | 74,109 | 136,422 | 184,456 | 122,841 | 143,965 | 140,814 | 16,876 | 37,881 | 54,031 | 30,894 | 60,590 | 148,970 | 223,292 |
| Intangible Assets | 59,313 | 103,225 | 79,111 | ||||||||||||
| Investments & Other | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 20,000 | 10,001 | 10,001 | 10,001 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 113,940 | 361,137 | 1,024,955 | 1,081,414 | 271,892 | ||||||||||
| Total Fixed Assets | 130,047 | 348,739 | 514,358 | 1,161,379 | 1,265,872 | 394,735 | 143,967 | 140,816 | 36,876 | 47,882 | 64,032 | 40,895 | 60,591 | 148,971 | 223,293 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,270,594 | 1,967,968 | 1,760,220 | 744,646 | 860,883 | 827,826 | 645,754 | 543,254 | 563,432 | 296,997 | 107,944 | 180,889 | 139,109 | 131,615 | 207,641 |
| Group Debtors | 98,942 | 319,277 | 458,081 | 407,427 | 72,382 | 72,382 | 25,000 | ||||||||
| Misc Debtors | 941,734 | 920,354 | 786,296 | 778,388 | 590,473 | 319,252 | 297,899 | 195,413 | 136,059 | 56,448 | 125,763 | 78,621 | 71,016 | 62,928 | 76,210 |
| Cash | 1,786,062 | 1,140,896 | 1,410,353 | 1,548,656 | 1,644,792 | 1,216,902 | 972,720 | 1,382,110 | 374,092 | 418,674 | 388,763 | 282,217 | 872,341 | 1,459,061 | 324,640 |
| misc current assets | 139,546 | 124,418 | 125,537 | 112,240 | 1,203,544 | 1,158,232 | 5,428,373 | 8,955,511 | 6,129,830 | ||||||
| total current assets | 5,236,878 | 4,472,913 | 4,540,487 | 3,591,357 | 3,168,530 | 2,436,362 | 1,941,373 | 2,120,777 | 2,277,127 | 1,930,351 | 6,050,843 | 9,497,238 | 7,212,296 | 1,653,604 | 608,491 |
| total assets | 5,366,925 | 4,821,652 | 5,054,845 | 4,752,736 | 4,434,402 | 2,831,097 | 2,085,340 | 2,261,593 | 2,314,003 | 1,978,233 | 6,114,875 | 9,538,133 | 7,272,887 | 1,802,575 | 831,784 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 884,173 | 3,302,531 | 732,615 | 361,896 | 539,238 | 343,765 | 153,777 | 402,876 | 109,768 | 242,313 | 97,171 | 36,481 | 89,641 | 41,119 | 58,861 |
| Group/Directors Accounts | 374,846 | 495,503 | 447,349 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,079,933 | 1,957,335 | 974,997 | 970,484 | 681,371 | 649,439 | 454,880 | 903,447 | 548,103 | 5,097,287 | 5,776,806 | 3,773,654 | 211,999 | 272,955 | |
| total current liabilities | 4,338,952 | 3,302,531 | 3,185,453 | 1,784,242 | 1,509,722 | 1,025,136 | 803,216 | 857,756 | 1,013,215 | 790,416 | 5,194,458 | 5,813,287 | 3,863,295 | 253,118 | 331,816 |
| loans | 367,788 | 451,288 | 1,149,700 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,245,495 | 301,496 | 17,433 | 2,904,000 | 2,632,915 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 367,788 | 451,288 | 1,149,700 | 1,245,495 | 301,496 | 17,433 | 2,904,000 | 2,632,915 | |||||||
| total liabilities | 4,338,952 | 3,670,319 | 3,636,741 | 2,933,942 | 2,755,217 | 1,326,632 | 820,649 | 857,756 | 1,013,215 | 790,416 | 5,194,458 | 8,717,287 | 6,496,210 | 253,118 | 331,816 |
| net assets | 1,027,973 | 1,151,333 | 1,418,104 | 1,818,794 | 1,679,185 | 1,504,465 | 1,264,691 | 1,403,837 | 1,300,788 | 1,187,817 | 920,417 | 820,846 | 776,677 | 1,549,457 | 499,968 |
| total shareholders funds | 1,027,973 | 1,151,333 | 1,418,104 | 1,818,794 | 1,679,185 | 1,504,465 | 1,264,691 | 1,403,837 | 1,300,788 | 1,187,817 | 920,417 | 820,846 | 776,677 | 1,549,457 | 499,968 |
| 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 | |||||||||||||||
| Depreciation | 127,330 | 67,071 | 101,040 | 62,345 | 79,608 | 42,807 | 40,926 | 10,704 | 46,184 | 39,294 | 25,225 | 47,531 | 104,043 | 94,425 | 71,469 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,269 | -44,195 | 410,318 | 350,264 | 1,113,800 | 522,699 | 229,986 | 39,176 | 346,046 | 119,738 | -25,803 | 49,385 | 15,582 | -89,308 | 283,851 |
| Creditors | -2,418,358 | 2,569,916 | 370,719 | -177,342 | 195,473 | 189,988 | -249,099 | 293,108 | -132,545 | 145,142 | 60,690 | -53,160 | 48,522 | -17,742 | 58,861 |
| Accruals and Deferred Income | 3,079,933 | -1,957,335 | 982,338 | 4,513 | 289,113 | 31,932 | 194,559 | -448,567 | 355,344 | -4,549,184 | -679,519 | 2,003,152 | 3,561,655 | -60,956 | 272,955 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -141,221 | -21,683 | -44,077 | -114,644 | -35,179 | -23,144 | -48,360 | -27,835 | -15,663 | ||||||
| Change in Investments | -1 | -19,998 | 9,999 | 10,000 | 1 | ||||||||||
| cash flow from investments | 1 | -141,221 | -21,683 | -44,077 | -94,646 | -45,178 | -23,144 | -48,360 | -37,835 | -15,663 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 374,846 | -495,503 | 48,154 | 447,349 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -367,788 | -83,500 | -698,412 | 1,149,700 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,245,495 | 943,999 | 284,063 | 17,433 | -2,904,000 | 271,085 | 2,632,915 | ||||||||
| share issue | |||||||||||||||
| interest | -60,586 | ||||||||||||||
| cash flow from financing | 7,058 | -579,003 | -650,258 | 351,554 | 943,999 | 284,063 | 17,433 | 11,275 | -2,964,586 | 271,085 | 2,632,915 | 553,164 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 645,166 | -269,457 | -138,303 | -96,136 | 427,890 | 244,182 | -409,390 | 1,008,018 | -44,582 | 29,911 | 106,546 | -590,124 | -586,720 | 1,134,421 | 324,640 |
| overdraft | |||||||||||||||
| change in cash | 645,166 | -269,457 | -138,303 | -96,136 | 427,890 | 244,182 | -409,390 | 1,008,018 | -44,582 | 29,911 | 106,546 | -590,124 | -586,720 | 1,134,421 | 324,640 |
homeless link Credit Report and Business Information
Homeless Link Competitor Analysis
Perform a competitor analysis for homeless link by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in EC3N area or any other competitors across 12 key performance metrics.
homeless link Ownership
HOMELESS LINK group structure
Homeless Link has 2 subsidiary companies.
Ultimate parent company
HOMELESS LINK
04313826
2 subsidiaries
homeless link directors
Homeless Link currently has 13 directors. The longest serving directors include Dr Angela Lennox (Oct 2017) and Dr Angela Lennox (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Angela Lennox | England | 71 years | Oct 2017 | - | Director |
| Dr Angela Lennox | England | 71 years | Oct 2017 | - | Director |
| Mr Harish Bhayani | 64 years | Dec 2017 | - | Director | |
| Ms Maria Iglesias | England | 52 years | Dec 2020 | - | Director |
| Mr Ross Watkins | England | 47 years | Nov 2021 | - | Director |
| Ms Adele Duncan | England | 58 years | Dec 2022 | - | Director |
| Mr Scott Robson | England | 38 years | Dec 2023 | - | Director |
| Mr Derek Heath | England | 54 years | Dec 2023 | - | Director |
| Ms Janice Hughes | England | 57 years | Dec 2023 | - | Director |
| Mr Simon Hewett-Avison | United Kingdom | 44 years | Dec 2023 | - | Director |
P&L
March 2024turnover
10m
+15%
operating profit
-179.5k
0%
gross margin
87.7%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1m
-0.11%
total assets
5.4m
+0.11%
cash
1.8m
+0.57%
net assets
Total assets minus all liabilities
homeless link company details
company number
04313826
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
minories house 2-5 minories, london, EC3N 1BJ
Bank
UNITY TRUST BANK PLC
Legal Advisor
RUSSELL COOKE
homeless link 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 homeless link.
homeless link 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 HOMELESS LINK. This can take several minutes, an email will notify you when this has completed.
homeless link Companies House Filings - See Documents
| date | description | view/download |
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