livability
livability Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
+3Registered Address
coburg house 1 coburg street, gateshead, NE8 1NS
Website
http://livability.org.uklivability Estimated Valuation
Pomanda estimates the enterprise value of LIVABILITY at £83.4m based on a Turnover of £60.4m and 1.38x industry multiple (adjusted for size and gross margin).
livability Estimated Valuation
Pomanda estimates the enterprise value of LIVABILITY at £44.6m based on an EBITDA of £3.8m and a 11.75x industry multiple (adjusted for size and gross margin).
livability Estimated Valuation
Pomanda estimates the enterprise value of LIVABILITY at £110.6m based on Net Assets of £41.1m and 2.69x industry multiple (adjusted for liquidity).
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Livability Overview
Livability is a live company located in gateshead, NE8 1NS with a Companies House number of 05967087. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in October 2006, it's largest shareholder is unknown. Livability is a established, large sized company, Pomanda has estimated its turnover at £60.4m with healthy growth in recent years.
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Livability Health Check
Pomanda's financial health check has awarded Livability a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £60.4m, make it larger than the average company (£1.3m)
£60.4m - Livability
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)
9% - Livability
6.2% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
47.6% - Livability
47.6% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (4.6%)
4.8% - Livability
4.6% - Industry AVG
Employees
with 1211 employees, this is above the industry average (30)
1211 - Livability
30 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has a higher pay structure (£25.7k)
£35.2k - Livability
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is more efficient (£43k)
£49.9k - Livability
£43k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (17 days)
9 days - Livability
17 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (12 days)
28 days - Livability
12 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Livability
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (145 weeks)
41 weeks - Livability
145 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a higher level of debt than the average (24.5%)
30% - Livability
24.5% - Industry AVG
LIVABILITY financials
Livability's latest turnover from March 2024 is £60.4 million and the company has net assets of £41.1 million. According to their latest financial statements, Livability has 1,211 employees and maintains cash reserves of £5.2 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 | 60,423,000 | 49,842,000 | 53,516,000 | 46,138,000 | 44,276,000 | 47,445,000 | 46,180,000 | 50,288,000 | 37,836,000 | 45,052,000 | 40,776,000 | 40,332,000 | 39,428,000 | 40,606,000 | 42,686,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 191,000 | 224,000 | 186,000 | 169,000 | 147,000 | 93,000 | 100,000 | 118,000 | |||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,584,000 | -4,289,000 | 3,229,000 | -2,295,000 | -5,171,000 | -4,449,000 | -1,878,000 | -3,290,000 | -3,547,000 | 5,648,000 | -203,000 | 1,942,000 | 1,219,000 | 771,000 | 2,162,000 |
| Tax | |||||||||||||||
| Profit After Tax | 1,584,000 | -4,289,000 | 3,229,000 | -2,295,000 | -5,171,000 | -4,449,000 | -1,878,000 | -3,290,000 | -3,547,000 | 5,648,000 | -203,000 | 1,942,000 | 1,219,000 | 771,000 | 2,162,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,584,000 | -4,289,000 | 3,229,000 | -2,295,000 | -5,171,000 | -4,449,000 | -1,878,000 | -3,290,000 | -3,547,000 | 5,648,000 | -203,000 | 1,942,000 | 1,219,000 | 771,000 | 2,162,000 |
| Employee Costs | 42,627,000 | 41,133,000 | 35,947,000 | 35,743,000 | 36,292,000 | 37,998,000 | 36,310,000 | 39,215,000 | 30,302,000 | 29,283,000 | 30,771,000 | 29,485,000 | 28,010,000 | 29,014,000 | 28,887,000 |
| Number Of Employees | 1,211 | 1,350 | 1,374 | 1,459 | 1,745 | 1,718 | 1,973 | 2,100 | 1,948 | 2,068 | 1,250 | 1,228 | 1,195 | 1,220 | 1,240 |
| 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 | 41,641,000 | 42,589,000 | 43,172,000 | 38,575,000 | 39,376,000 | 40,907,000 | 41,093,000 | 41,292,000 | 35,736,000 | 36,124,000 | 46,722,000 | 49,382,000 | 46,921,000 | 47,157,000 | 45,995,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,828,000 | 5,853,000 | 7,262,000 | 8,553,000 | 9,625,000 | 11,015,000 | 13,684,000 | 16,627,000 | 13,280,000 | 12,689,000 | 3,638,000 | 3,257,000 | 3,052,000 | 2,680,000 | 1,235,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 47,469,000 | 48,442,000 | 50,434,000 | 47,128,000 | 49,001,000 | 51,922,000 | 54,777,000 | 57,919,000 | 49,016,000 | 48,813,000 | 50,360,000 | 52,639,000 | 49,973,000 | 49,837,000 | 47,230,000 |
| Stock & work in progress | 3,000 | 35,000 | 34,000 | 32,000 | 32,000 | ||||||||||
| Trade Debtors | 1,495,000 | 1,067,000 | 1,637,000 | 1,164,000 | 2,297,000 | 2,300,000 | 2,768,000 | 1,969,000 | 1,679,000 | 853,000 | 1,592,000 | 1,587,000 | 1,112,000 | 1,089,000 | 1,379,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,493,000 | 2,082,000 | 3,517,000 | 3,018,000 | 3,214,000 | 2,420,000 | 2,898,000 | 1,950,000 | 1,270,000 | 1,577,000 | 834,000 | 545,000 | 800,000 | 947,000 | 1,108,000 |
| Cash | 5,235,000 | 6,286,000 | 7,833,000 | 4,069,000 | 3,252,000 | 3,804,000 | 6,135,000 | 6,302,000 | 13,974,000 | 15,569,000 | 7,915,000 | 7,661,000 | 8,851,000 | 9,765,000 | 7,893,000 |
| misc current assets | 854,000 | 2,698,000 | 2,864,000 | 1,020,000 | |||||||||||
| total current assets | 11,223,000 | 9,435,000 | 12,987,000 | 8,251,000 | 8,763,000 | 8,524,000 | 11,801,000 | 10,221,000 | 17,777,000 | 20,697,000 | 13,208,000 | 9,828,000 | 10,797,000 | 12,853,000 | 10,412,000 |
| total assets | 58,692,000 | 57,877,000 | 63,421,000 | 55,379,000 | 57,764,000 | 60,446,000 | 66,578,000 | 68,140,000 | 66,793,000 | 69,510,000 | 63,568,000 | 62,467,000 | 60,770,000 | 62,690,000 | 57,642,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 335,000 | 371,000 | 437,000 | 4,000,000 | 2,246,000 | 1,200,000 | 4,947,000 | 303,000 | 269,000 | 175,000 | 177,000 | 191,000 | 148,000 | 147,000 | |
| Trade Creditors | 2,461,000 | 3,207,000 | 2,079,000 | 1,838,000 | 2,440,000 | 1,189,000 | 2,080,000 | 939,000 | 936,000 | 1,038,000 | 1,382,000 | 1,465,000 | 1,055,000 | 853,000 | 890,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 131,000 | 173,000 | 173,000 | 193,000 | 193,000 | 208,000 | 196,000 | 85,000 | 85,000 | 85,000 | 5,000 | 5,000 | |||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,759,000 | 3,613,000 | 3,783,000 | 6,027,000 | 4,761,000 | 4,696,000 | 4,641,000 | 4,855,000 | 3,848,000 | 2,719,000 | 4,205,000 | 2,483,000 | 2,622,000 | 3,116,000 | 2,349,000 |
| total current liabilities | 6,555,000 | 7,191,000 | 6,299,000 | 11,996,000 | 9,620,000 | 6,058,000 | 8,114,000 | 10,934,000 | 5,295,000 | 4,222,000 | 5,847,000 | 4,210,000 | 3,953,000 | 4,122,000 | 3,391,000 |
| loans | 9,226,000 | 9,471,000 | 9,796,000 | 6,604,000 | 7,604,000 | 7,100,000 | 4,425,000 | 4,071,000 | 4,415,000 | 1,455,000 | 1,633,000 | 1,812,000 | 1,957,000 | 2,093,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 47,000 | 47,000 | 53,000 | 59,000 | 71,000 | 77,000 | 83,000 | 89,000 | |||||||
| other liabilities | 65,000 | ||||||||||||||
| provisions | 448,000 | 448,000 | 448,000 | ||||||||||||
| total long term liabilities | 11,066,000 | 9,495,000 | 9,833,000 | 10,229,000 | 8,352,000 | 11,848,000 | 10,972,000 | 10,650,000 | 14,365,000 | 19,260,000 | 13,010,000 | 12,848,000 | 12,450,000 | 9,283,000 | 12,755,000 |
| total liabilities | 17,621,000 | 16,686,000 | 16,132,000 | 22,225,000 | 17,972,000 | 17,906,000 | 19,086,000 | 21,584,000 | 19,660,000 | 23,482,000 | 18,857,000 | 17,058,000 | 16,403,000 | 13,405,000 | 16,146,000 |
| net assets | 41,071,000 | 41,191,000 | 47,289,000 | 33,154,000 | 39,792,000 | 42,540,000 | 47,492,000 | 46,556,000 | 47,133,000 | 46,028,000 | 44,711,000 | 45,409,000 | 44,367,000 | 49,285,000 | 41,496,000 |
| total shareholders funds | 41,071,000 | 41,191,000 | 47,289,000 | 33,154,000 | 39,792,000 | 42,540,000 | 47,492,000 | 46,556,000 | 47,133,000 | 46,028,000 | 44,711,000 | 45,409,000 | 44,367,000 | 49,285,000 | 41,496,000 |
| 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 | 895,000 | 737,000 | 1,156,000 | 1,406,000 | 1,403,000 | 1,210,000 | 980,000 | 1,237,000 | 1,009,000 | 998,000 | 937,000 | 895,000 | 863,000 | 1,366,000 | 688,000 |
| Amortisation | 64,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,000 | -32,000 | 1,000 | 2,000 | 32,000 | ||||||||||
| Debtors | 2,839,000 | -2,005,000 | 972,000 | -1,329,000 | 791,000 | -946,000 | 1,747,000 | 970,000 | 519,000 | 4,000 | 294,000 | 220,000 | -124,000 | -451,000 | 2,487,000 |
| Creditors | -746,000 | 1,128,000 | 241,000 | -602,000 | 1,251,000 | -891,000 | 1,141,000 | 3,000 | -102,000 | -344,000 | -83,000 | 410,000 | 202,000 | -37,000 | 890,000 |
| Accruals and Deferred Income | 146,000 | -170,000 | -2,244,000 | 1,266,000 | 65,000 | 8,000 | -214,000 | 1,001,000 | 1,123,000 | -1,427,000 | 1,651,000 | -145,000 | -500,000 | 761,000 | 2,438,000 |
| Deferred Taxes & Provisions | -448,000 | 448,000 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,209,000 | 2,168,000 | -1,396,000 | 2,980,000 | 6,327,000 | -569,000 | -2,372,000 | -1,496,000 | -177,000 | 194,000 | |||||
| Change in Investments | -25,000 | -1,409,000 | -1,291,000 | -1,072,000 | -1,390,000 | -2,669,000 | -2,943,000 | 3,347,000 | 591,000 | 9,051,000 | 381,000 | 205,000 | 372,000 | 1,445,000 | 1,235,000 |
| cash flow from investments | 25,000 | 1,409,000 | 1,291,000 | 1,072,000 | 1,390,000 | 1,460,000 | 5,111,000 | -4,743,000 | 2,389,000 | -2,724,000 | -950,000 | -2,577,000 | -1,868,000 | -1,622,000 | -1,041,000 |
| Financing Activities | |||||||||||||||
| Bank loans | -36,000 | -66,000 | -3,563,000 | 1,754,000 | 2,246,000 | -1,200,000 | -3,747,000 | 4,644,000 | 34,000 | 94,000 | -2,000 | -14,000 | 43,000 | 1,000 | 147,000 |
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -131,000 | -42,000 | -20,000 | -15,000 | 12,000 | 111,000 | 80,000 | 5,000 | |||||||
| Long term loans | -245,000 | -325,000 | 3,192,000 | -1,000,000 | 504,000 | 2,675,000 | 4,425,000 | -4,071,000 | -344,000 | 2,960,000 | -178,000 | -179,000 | -145,000 | -136,000 | 2,093,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -65,000 | 65,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -191,000 | -224,000 | -186,000 | -169,000 | -147,000 | -93,000 | -100,000 | -118,000 | |||||||
| cash flow from financing | -1,985,000 | -2,200,000 | 10,404,000 | -3,631,000 | 5,173,000 | 761,000 | 3,268,000 | 3,085,000 | 4,185,000 | -1,378,000 | -1,186,000 | -6,259,000 | 6,765,000 | 41,579,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,051,000 | -1,547,000 | 3,764,000 | 817,000 | -552,000 | -2,331,000 | -167,000 | -7,672,000 | -1,595,000 | 7,654,000 | 254,000 | -1,190,000 | -914,000 | 1,872,000 | 7,893,000 |
| overdraft | |||||||||||||||
| change in cash | -1,051,000 | -1,547,000 | 3,764,000 | 817,000 | -552,000 | -2,331,000 | -167,000 | -7,672,000 | -1,595,000 | 7,654,000 | 254,000 | -1,190,000 | -914,000 | 1,872,000 | 7,893,000 |
livability Credit Report and Business Information
Livability Competitor Analysis
Perform a competitor analysis for livability by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in NE8 area or any other competitors across 12 key performance metrics.
livability Ownership
LIVABILITY group structure
Livability has 5 subsidiary companies.
Ultimate parent company
LIVABILITY
05967087
5 subsidiaries
livability directors
Livability currently has 9 directors. The longest serving directors include Mr Angus Brown (Mar 2016) and Mr Andrew Wilson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Brown | England | 65 years | Mar 2016 | - | Director |
| Mr Andrew Wilson | United Kingdom | 57 years | Mar 2018 | - | Director |
| Mr John Weaving | 65 years | Jan 2020 | - | Director | |
| Canon Susan Johns | United Kingdom | 70 years | Jan 2020 | - | Director |
| Mr Peter Woodall | England | 66 years | Jan 2020 | - | Director |
| The Rt Revd Richard Frith | 75 years | Apr 2022 | - | Director | |
| Mr Thomas O'Connor | United Kingdom | 58 years | Apr 2022 | - | Director |
| Mr Duncan Ingram | 69 years | Apr 2022 | - | Director | |
| Ms Lisa Quinlan-Rahman | 47 years | Jun 2022 | - | Director |
P&L
March 2024turnover
60.4m
+21%
operating profit
2.9m
0%
gross margin
47.7%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
41.1m
0%
total assets
58.7m
+0.01%
cash
5.2m
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
livability company details
company number
05967087
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
87300 - Residential care activities for the elderly and disabled
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
grooms-shaftesbury (October 2010)
accountant
-
auditor
HAYSMAC
address
coburg house 1 coburg street, gateshead, NE8 1NS
Bank
METRO BANK, METRO BANK, METRO BANK
Legal Advisor
ANTHONY COLLINS LLP
livability 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 found 24 charges/mortgages relating to livability. Currently there are 12 open charges and 12 have been satisfied in the past.
livability 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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livability Companies House Filings - See Documents
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