home-start southern oxfordshire
home-start southern oxfordshire Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
197 broadway, didcot, oxfordshire, OX11 8RU
home-start southern oxfordshire Estimated Valuation
Pomanda estimates the enterprise value of HOME-START SOUTHERN OXFORDSHIRE at £213.1k based on a Turnover of £568k and 0.38x industry multiple (adjusted for size and gross margin).
home-start southern oxfordshire Estimated Valuation
Pomanda estimates the enterprise value of HOME-START SOUTHERN OXFORDSHIRE at £126.7k based on an EBITDA of £34.7k and a 3.65x industry multiple (adjusted for size and gross margin).
home-start southern oxfordshire Estimated Valuation
Pomanda estimates the enterprise value of HOME-START SOUTHERN OXFORDSHIRE at £409k based on Net Assets of £135.7k and 3.02x industry multiple (adjusted for liquidity).
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Home-start Southern Oxfordshire Overview
Home-start Southern Oxfordshire is a live company located in oxfordshire, OX11 8RU with a Companies House number of 05443274. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in May 2005, it's largest shareholder is unknown. Home-start Southern Oxfordshire is a mature, small sized company, Pomanda has estimated its turnover at £568k with declining growth in recent years.
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Home-start Southern Oxfordshire Health Check
Pomanda's financial health check has awarded Home-Start Southern Oxfordshire a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £568k, make it in line with the average company (£486.3k)
- Home-start Southern Oxfordshire
£486.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
- Home-start Southern Oxfordshire
6.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (67.5%)
- Home-start Southern Oxfordshire
67.5% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (3.4%)
- Home-start Southern Oxfordshire
3.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Home-start Southern Oxfordshire
14 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Home-start Southern Oxfordshire
£25k - Industry AVG
Efficiency
resulting in sales per employee of £94.7k, this is more efficient (£39.5k)
- Home-start Southern Oxfordshire
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (14 days)
- Home-start Southern Oxfordshire
14 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (5 days)
- Home-start Southern Oxfordshire
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home-start Southern Oxfordshire
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Home-start Southern Oxfordshire
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a higher level of debt than the average (12.7%)
21.3% - Home-start Southern Oxfordshire
12.7% - Industry AVG
HOME-START SOUTHERN OXFORDSHIRE financials
Home-Start Southern Oxfordshire's latest turnover from March 2024 is estimated at £568 thousand and the company has net assets of £135.7 thousand. According to their latest financial statements, Home-Start Southern Oxfordshire has 6 employees and maintains cash reserves of 0 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 | 99,217 | 94,617 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -10,659 | 6,699 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -10,659 | 6,699 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -10,659 | 6,699 | |||||||||||||
| Employee Costs | 86,490 | 64,017 | |||||||||||||
| Number Of Employees | 6 | 7 | 7 | 7 | 7 | ||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 172,353 | 134,723 | 154,640 | 201,270 | 150,153 | 167,706 | 141,993 | 127,529 | 247 | 491 | 338 | 331 | 198 | 281 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 140,781 | 133,985 | 128,657 | 127,799 | 115,385 | 116,324 | 127,663 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 172,353 | 134,723 | 154,640 | 201,270 | 150,153 | 167,706 | 141,993 | 127,529 | 141,028 | 134,476 | 128,995 | 127,799 | 115,716 | 116,522 | 127,944 |
| total assets | 172,353 | 134,723 | 154,640 | 201,270 | 150,153 | 167,706 | 141,993 | 127,529 | 141,028 | 134,476 | 128,995 | 127,799 | 115,716 | 116,522 | 127,944 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,692 | 25,063 | 15,277 | 44,479 | 11,661 | 15,242 | 7,899 | 10,352 | 47,581 | 16,440 | 13,506 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,743 | 78,000 | |||||||||||||
| total current liabilities | 36,692 | 25,063 | 15,277 | 44,479 | 11,661 | 15,242 | 7,899 | 10,352 | 47,581 | 16,440 | 12,743 | 91,506 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 13,766 | 12,499 | 10,849 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 13,766 | 12,499 | 10,849 | ||||||||||||
| total liabilities | 36,692 | 25,063 | 15,277 | 44,479 | 11,661 | 15,242 | 7,899 | 10,352 | 47,581 | 16,440 | 13,766 | 12,499 | 10,849 | 12,743 | 91,506 |
| net assets | 135,661 | 109,660 | 139,363 | 156,791 | 138,492 | 152,464 | 134,094 | 117,177 | 93,447 | 118,036 | 115,229 | 115,300 | 104,867 | 103,779 | 36,438 |
| total shareholders funds | 135,661 | 109,660 | 139,363 | 156,791 | 138,492 | 152,464 | 134,094 | 117,177 | 93,447 | 118,036 | 115,229 | 115,300 | 104,867 | 103,779 | 36,438 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 37,630 | -19,917 | -46,630 | 51,117 | -17,553 | 25,713 | 14,464 | 127,282 | -244 | 153 | 338 | -331 | 133 | -83 | 281 |
| Creditors | 11,629 | 9,786 | -29,202 | 32,818 | -3,581 | 7,343 | -2,453 | -37,229 | 31,141 | 16,440 | -13,506 | 13,506 | |||
| Accruals and Deferred Income | -13,766 | 1,267 | 1,650 | -1,894 | -65,257 | 78,000 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | 78,000 | 29,739 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -140,781 | 6,796 | 5,328 | 858 | 12,414 | -939 | -11,339 | 127,663 | |||||||
| overdraft | |||||||||||||||
| change in cash | -140,781 | 6,796 | 5,328 | 858 | 12,414 | -939 | -11,339 | 127,663 |
home-start southern oxfordshire Credit Report and Business Information
Home-start Southern Oxfordshire Competitor Analysis
Perform a competitor analysis for home-start southern oxfordshire by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX11 area or any other competitors across 12 key performance metrics.
home-start southern oxfordshire Ownership
HOME-START SOUTHERN OXFORDSHIRE group structure
Home-Start Southern Oxfordshire has no subsidiary companies.
Ultimate parent company
HOME-START SOUTHERN OXFORDSHIRE
05443274
home-start southern oxfordshire directors
Home-Start Southern Oxfordshire currently has 7 directors. The longest serving directors include Mr Colin Campbell (May 2005) and Ms Helen Conway (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Campbell | 68 years | May 2005 | - | Director | |
| Ms Helen Conway | 61 years | May 2005 | - | Director | |
| Ms Doreen McNulty | 74 years | May 2005 | - | Director | |
| Mrs Gillian Bodey | 73 years | Oct 2009 | - | Director | |
| Mrs Caroline Couldrick | 64 years | Jun 2022 | - | Director | |
| Miss Abigail Reynolds | 47 years | Mar 2023 | - | Director | |
| Mrs Christine Grandison | 66 years | Mar 2024 | - | Director |
P&L
March 2024turnover
568k
+23%
operating profit
34.7k
0%
gross margin
26.9%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
135.7k
+0.24%
total assets
172.4k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
home-start southern oxfordshire company details
company number
05443274
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
197 broadway, didcot, oxfordshire, OX11 8RU
Bank
-
Legal Advisor
-
home-start southern oxfordshire 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 home-start southern oxfordshire.
home-start southern oxfordshire 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 HOME-START SOUTHERN OXFORDSHIRE. This can take several minutes, an email will notify you when this has completed.
home-start southern oxfordshire Companies House Filings - See Documents
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