shared lives plus limited
shared lives plus limited Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
eleanor rathbone house, 24 derby road, liverpool, L5 9PR
shared lives plus limited Estimated Valuation
Pomanda estimates the enterprise value of SHARED LIVES PLUS LIMITED at £1.5m based on a Turnover of £1.6m and 0.93x industry multiple (adjusted for size and gross margin).
shared lives plus limited Estimated Valuation
Pomanda estimates the enterprise value of SHARED LIVES PLUS LIMITED at £0 based on an EBITDA of £-28k and a 6.25x industry multiple (adjusted for size and gross margin).
shared lives plus limited Estimated Valuation
Pomanda estimates the enterprise value of SHARED LIVES PLUS LIMITED at £1.2m based on Net Assets of £489.2k and 2.45x industry multiple (adjusted for liquidity).
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Shared Lives Plus Limited Overview
Shared Lives Plus Limited is a live company located in liverpool, L5 9PR with a Companies House number of 04511426. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2002, it's largest shareholder is unknown. Shared Lives Plus Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Shared Lives Plus Limited Health Check
Pomanda's financial health check has awarded Shared Lives Plus Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.6m, make it larger than the average company (£417.9k)
£1.6m - Shared Lives Plus Limited
£417.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.5%)
-4% - Shared Lives Plus Limited
7.5% - Industry AVG
Production
with a gross margin of 87.9%, this company has a comparable cost of product (87.9%)
87.9% - Shared Lives Plus Limited
87.9% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (1.5%)
-3.1% - Shared Lives Plus Limited
1.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (10)
26 - Shared Lives Plus Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has a higher pay structure (£27k)
£43.6k - Shared Lives Plus Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £61.8k, this is more efficient (£52k)
£61.8k - Shared Lives Plus Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is later than average (13 days)
18 days - Shared Lives Plus Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Shared Lives Plus Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shared Lives Plus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is less cash available to meet short term requirements (161 weeks)
101 weeks - Shared Lives Plus Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a higher level of debt than the average (18.5%)
41.5% - Shared Lives Plus Limited
18.5% - Industry AVG
SHARED LIVES PLUS LIMITED financials
Shared Lives Plus Limited's latest turnover from March 2024 is £1.6 million and the company has net assets of £489.2 thousand. According to their latest financial statements, Shared Lives Plus Limited has 26 employees and maintains cash reserves of £675.4 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 | 1,606,317 | 2,056,657 | 1,998,248 | 1,800,168 | 1,775,967 | 2,229,764 | 2,372,769 | 1,673,439 | 1,464,481 | 1,044,369 | 1,949,843 | 1,274,552 | 972,057 | 896,179 | 836,403 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -15,383 | -307,865 | 66,071 | 120,851 | 111,210 | -4,474 | -13,752 | 5,214 | 87,530 | -109,096 | 358,747 | 72,636 | -56,038 | 2,047 | 87,584 |
| Tax | |||||||||||||||
| Profit After Tax | -15,383 | -307,865 | 66,071 | 120,851 | 111,210 | -4,474 | -13,752 | 5,214 | 87,530 | -109,096 | 358,747 | 72,636 | -56,038 | 2,047 | 87,584 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -15,383 | -307,865 | 66,071 | 120,851 | 111,210 | -4,474 | -13,752 | 5,214 | 87,530 | -109,096 | 358,747 | 72,636 | -56,038 | 2,047 | 87,584 |
| Employee Costs | 1,134,520 | 1,575,633 | 1,131,029 | 907,813 | 929,116 | 1,104,633 | 1,095,498 | 960,665 | 712,882 | 580,397 | 906,715 | 743,034 | 637,032 | 524,641 | 440,776 |
| Number Of Employees | 26 | 34 | 29 | 22 | 20 | 25 | 27 | 26 | 22 | 21 | 26 | 23 | 19 | 17 | 15 |
| 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 | 8,657 | 23,070 | 24,431 | 15,117 | 8,276 | 5,079 | 3,211 | 14,400 | 3,956 | 8,271 | 10,748 | 14,303 | 6,209 | 9,920 | 16,747 |
| Intangible Assets | 1,544 | 10,041 | 18,538 | 27,035 | 32,141 | 25,478 | 17,100 | ||||||||
| Investments & Other | 281,444 | 280,048 | 242,108 | 1 | 1 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 10,201 | 33,111 | 42,969 | 42,152 | 40,417 | 30,557 | 301,755 | 294,448 | 246,064 | 8,272 | 10,748 | 14,303 | 6,209 | 9,920 | 16,748 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 80,420 | 126,341 | 126,086 | 94,036 | 165,668 | 115,756 | 25,351 | 53,504 | 11,656 | 125,842 | 62,033 | 64,485 | 44,742 | 99,867 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 69,803 | 45,168 | 69,899 | 37,914 | 46,793 | 130,804 | 197,545 | 68,260 | 9,228 | 74,545 | 60,175 | 18,638 | 20,710 | 18,515 | 22,412 |
| Cash | 675,359 | 667,222 | 983,266 | 852,069 | 698,748 | 757,094 | 418,652 | 1,224,843 | 462,206 | 513,222 | 970,357 | 625,102 | 308,487 | 415,054 | 402,303 |
| misc current assets | 1 | 1 | |||||||||||||
| total current assets | 825,582 | 838,731 | 1,179,251 | 984,019 | 911,209 | 1,003,654 | 641,548 | 1,346,608 | 483,091 | 587,767 | 1,156,374 | 705,773 | 393,682 | 478,311 | 524,582 |
| total assets | 835,783 | 871,842 | 1,222,220 | 1,026,171 | 951,626 | 1,034,211 | 943,303 | 1,641,056 | 729,155 | 596,039 | 1,167,122 | 720,076 | 399,891 | 488,231 | 541,330 |
| Bank overdraft | |||||||||||||||
| Bank loan | 14,217 | 13,950 | 9,902 | ||||||||||||
| Trade Creditors | 4,727 | 32,110 | 10,909 | 307 | 13,716 | 101,488 | 29,961 | 18,603 | 31,109 | 24,956 | 11,666 | 19,336 | 12,319 | 4,760 | 19,745 |
| Group/Directors Accounts | 1 | 1 | 1 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 341,852 | 335,145 | 398,859 | 279,483 | 312,380 | 418,403 | 390,264 | 1,078,392 | 181,072 | 141,639 | 501,685 | 405,715 | 117,915 | 143,774 | 174,005 |
| total current liabilities | 346,579 | 367,255 | 409,768 | 279,790 | 326,096 | 519,891 | 420,225 | 1,096,996 | 212,182 | 166,596 | 513,351 | 425,051 | 144,451 | 162,484 | 203,652 |
| loans | 33,051 | 47,320 | 61,298 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 33,051 | 47,320 | 61,298 | ||||||||||||
| total liabilities | 346,579 | 367,255 | 409,768 | 279,790 | 326,096 | 519,891 | 420,225 | 1,096,996 | 212,182 | 166,596 | 513,351 | 425,051 | 177,502 | 209,804 | 264,950 |
| net assets | 489,204 | 504,587 | 812,452 | 746,381 | 625,530 | 514,320 | 523,078 | 544,060 | 516,973 | 429,443 | 653,771 | 295,025 | 222,389 | 278,427 | 276,380 |
| total shareholders funds | 489,204 | 504,587 | 812,452 | 746,381 | 625,530 | 514,320 | 523,078 | 544,060 | 516,973 | 429,443 | 653,771 | 295,025 | 222,389 | 278,427 | 276,380 |
| 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 | 14,087 | 16,057 | 9,790 | 5,914 | 3,144 | 1,690 | 1,859 | 3,956 | 4,315 | 9,287 | 8,108 | 10,212 | 8,420 | 9,350 | 4,511 |
| Amortisation | 8,497 | 8,497 | 8,407 | 5,106 | 5,846 | 4,500 | |||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21,286 | -24,476 | 64,035 | -80,511 | -34,099 | 23,664 | 101,132 | 100,880 | -53,661 | -111,472 | 105,346 | -4,524 | 21,938 | -59,022 | 122,279 |
| Creditors | -27,383 | 21,201 | 10,602 | -13,409 | -87,772 | 71,527 | 11,358 | -12,506 | 6,153 | 13,290 | -7,670 | 7,017 | 7,559 | -14,985 | 19,745 |
| Accruals and Deferred Income | 6,707 | -63,714 | 119,376 | -32,897 | -106,023 | 28,139 | -688,128 | 897,320 | 39,433 | -360,046 | 95,970 | 287,800 | -25,859 | -30,231 | 174,005 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 257,097 | -21,069 | -22,167 | ||||||||||||
| Change in Investments | -281,444 | 1,396 | 37,940 | 242,107 | 1 | -1 | 1 | ||||||||
| cash flow from investments | 538,541 | -22,465 | -60,107 | -242,107 | -1 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,217 | 267 | 4,048 | 9,902 | |||||||||||
| Group/Directors Accounts | -1 | 1 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -33,051 | -14,269 | -13,978 | 61,298 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -4,284 | -7,231 | 21,873 | -115,231 | -1 | -47,268 | -9,930 | 259,996 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,137 | -316,044 | 131,197 | 153,321 | -58,346 | 338,442 | -806,191 | 762,637 | -51,016 | -457,135 | 345,255 | 316,615 | -106,567 | 12,751 | 402,303 |
| overdraft | |||||||||||||||
| change in cash | 8,137 | -316,044 | 131,197 | 153,321 | -58,346 | 338,442 | -806,191 | 762,637 | -51,016 | -457,135 | 345,255 | 316,615 | -106,567 | 12,751 | 402,303 |
shared lives plus limited Credit Report and Business Information
Shared Lives Plus Limited Competitor Analysis
Perform a competitor analysis for shared lives plus limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in L 5 area or any other competitors across 12 key performance metrics.
shared lives plus limited Ownership
SHARED LIVES PLUS LIMITED group structure
Shared Lives Plus Limited has 1 subsidiary company.
Ultimate parent company
SHARED LIVES PLUS LIMITED
04511426
1 subsidiary
shared lives plus limited directors
Shared Lives Plus Limited currently has 7 directors. The longest serving directors include Mr Ian Coleman (Nov 2007) and Mr Richard Jones (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Coleman | England | 70 years | Nov 2007 | - | Director |
| Mr Richard Jones | 65 years | Dec 2011 | - | Director | |
| Ms Shelia Lucas | England | 69 years | Jun 2023 | - | Director |
| Ms Kate Allen | England | 51 years | Jun 2023 | - | Director |
| Ms Aisling Duffy | England | 56 years | Jun 2023 | - | Director |
| Ms Drusilla Lloyd | England | 73 years | Jun 2023 | - | Director |
| Mr David Matthews | England | 49 years | Jun 2024 | - | Director |
P&L
March 2024turnover
1.6m
-22%
operating profit
-50.6k
0%
gross margin
87.9%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
489.2k
-0.03%
total assets
835.8k
-0.04%
cash
675.4k
+0.01%
net assets
Total assets minus all liabilities
shared lives plus limited company details
company number
04511426
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
naaps uk limited (September 2011)
national association of adult placement services uk ltd (December 2007)
accountant
-
auditor
MHA
address
eleanor rathbone house, 24 derby road, liverpool, L5 9PR
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
shared lives plus 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 shared lives plus limited.
shared lives plus 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.
Click to start generating capital raising & share issue transactions for SHARED LIVES PLUS LIMITED. This can take several minutes, an email will notify you when this has completed.
shared lives plus limited Companies House Filings - See Documents
| date | description | view/download |
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