Bristol Housing & Support Ltd

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bristol housing & support ltd Company Information

Live

EstablishedSmallHigh

Company Number

06409838

Website

www.bristolhousingandsupport.co.uk

Registered Address

c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA

Industry

Other accommodation

Telephone

01179444955

Next Accounts Due

June 2024

Group Structure

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Directors

Michael Grant16 Years

Michelle Grant6 Years

Shareholders

michelle grant 44.6%

michael grant 44.6%

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bristol housing & support ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of BRISTOL HOUSING & SUPPORT LTD at £1.3m based on a Turnover of £1.3m and 0.97x industry multiple (adjusted for size and gross margin).

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Bristol Housing & Support Ltd is a live company located in billingham, TS23 4EA with a Companies House number of 06409838. It operates in the other accommodation sector, SIC Code 55900. Founded in October 2007, it's largest shareholder is michelle grant with a 44.6% stake. Bristol Housing & Support Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Bristol Housing & Support Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.3m, make it larger than the average company (£822k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.9%)

EXPORT

Bristol Housing & Support Ltd's latest turnover from September 2022 is estimated at £1.3 million and the company has net assets of £528.2 thousand. According to their latest financial statements, Bristol Housing & Support Ltd has 23 employees and maintains cash reserves of £67.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,314,346	611,558	1,281,974	712,175	165,748	3,996,821	918,979	1,003,118	490,699	816,369	422,135	265,801	329,032	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	737,567	366,521	764,201	400,073	83,815	1,661,366	378,730	419,509	208,934	362,911	183,851	111,763	136,428	0
Gross Profit	576,779	245,036	517,774	312,102	81,933	2,335,455	540,249	583,609	281,765	453,459	238,283	154,038	192,604	0
Admin Expenses	458,180	123,703	312,748	364,990	75,775	2,272,554	419,245	564,283	250,314	442,695	228,966	139,560	188,647	-1,519
Operating Profit	118,599	121,333	205,026	-52,888	6,158	62,901	121,004	19,326	31,451	10,764	9,317	14,478	3,957	1,519
Interest Payable	2,204	2,987	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,001	170	126	118	33	200	250	262	207	85	68	49	44	22
Pre-Tax Profit	118,396	118,516	203,627	-52,770	6,191	63,101	121,254	19,589	31,658	10,849	9,386	14,527	4,001	1,542
Tax	-22,495	-22,518	-38,689	0	-1,176	-11,989	-24,251	-3,918	-6,648	-2,495	-2,253	-3,777	-1,120	-432
Profit After Tax	95,901	95,998	164,938	-52,770	5,015	51,112	97,003	15,671	25,010	8,354	7,133	10,750	2,881	1,110
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,901	95,998	164,938	-52,770	5,015	51,112	97,003	15,671	25,010	8,354	7,133	10,750	2,881	1,110
Employee Costs	524,216	515,815	511,299	507,932	83,902	1,874,546	452,155	507,145	254,182	442,563	226,376	147,627	182,075	0
Number Of Employees	23	23	23	23	4	89	22	24	12	21	11	7	9	0
EBITDA*	148,842	156,103	227,742	-38,850	6,158	62,901	129,483	30,096	44,851	13,368	10,809	16,419	5,960	4,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	86,524	96,835	65,225	40,281	53,962	27,086	24,155	29,750	35,083	4,185	3,260	4,752	5,228	6,931
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	640,531	640,531	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	727,055	737,366	65,225	40,281	53,962	27,086	24,155	29,750	35,083	4,185	3,260	4,752	5,228	6,931
Stock & work in progress	0	0	0	0	0	0	0	0	1,010	0	2,328	1,488	0	0
Trade Debtors	87,174	45	70,693	19,566	9,759	226,107	47,792	59,950	23,425	39,260	20,422	13,271	13,623	7,392
Group Debtors	0	0	0	0	105,000	0	0	0	0	0	0	0	0	0
Misc Debtors	291,228	276,806	149,793	149,108	95,402	0	0	0	0	595	0	0	0	0
Cash	67,742	110,162	229,977	22,588	8,879	0	160,140	39,809	65,130	17,774	16,377	10,933	8,770	8,955
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	446,144	387,013	450,463	191,262	219,040	226,107	207,932	99,759	89,565	57,629	39,127	25,692	22,393	16,347
total assets	1,173,199	1,124,379	515,688	231,543	273,002	253,193	232,087	129,509	124,648	61,814	42,387	30,444	27,621	23,278
Bank overdraft	5,512	47,925	50,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,382	10,718	14,985	1,155	1,066	34,169	59,982	48,121	52,645	31,584	20,511	15,701	23,628	22,166
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	6,999	6,999	6,999	6,999	5,563	0	0	0	0	0	0	0	0	0
other current liabilities	144,898	173,446	86,286	25,346	8,561	0	0	0	0	0	0	0	0	0
total current liabilities	166,791	239,088	158,270	33,500	15,190	34,169	59,982	48,121	52,645	31,584	20,511	15,701	23,628	22,166
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,083	15,646	21,209	26,772	33,771	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	468,164	437,385	0	0	0	0	4,191	10,477	16,763	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	478,247	453,031	21,209	26,772	33,771	0	4,191	10,477	16,763	0	0	0	0	0
total liabilities	645,038	692,119	179,479	60,272	48,961	34,169	64,173	58,598	69,408	31,584	20,511	15,701	23,628	22,166
net assets	528,161	432,260	336,209	171,271	224,041	219,024	167,914	70,911	55,240	30,230	21,876	14,743	3,993	1,112
total shareholders funds	528,161	432,260	336,209	171,271	224,041	219,024	167,914	70,911	55,240	30,230	21,876	14,743	3,993	1,112

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	118,599	121,333	205,026	-52,888	6,158	62,901	121,004	19,326	31,451	10,764	9,317	14,478	3,957	1,519
Depreciation	30,243	34,770	22,716	14,038	0	0	8,479	10,770	13,400	2,604	1,492	1,941	2,003	2,630
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,495	-22,518	-38,689	0	-1,176	-11,989	-24,251	-3,918	-6,648	-2,495	-2,253	-3,777	-1,120	-432
Stock	0	0	0	0	0	0	0	-1,010	1,010	-2,328	840	1,488	0	0
Debtors	101,551	56,365	51,812	-41,487	-15,946	178,315	-12,158	36,525	-16,430	19,433	7,151	-352	6,231	7,392
Creditors	-1,336	-4,267	13,830	89	-33,103	-25,813	11,861	-4,524	21,061	11,073	4,810	-7,927	1,462	22,166
Accruals and Deferred Income	-28,548	87,160	60,940	16,785	8,561	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-5,088	160,113	212,011	19,511	-3,614	-153,216	129,251	-13,861	74,684	4,841	5,375	3,579	71	18,491
Investing Activities
capital expenditure	-19,932	-66,380	-47,660	-357	-26,876	-2,931	-2,884	-5,437	-44,298	-3,529	0	-1,465	-300	-9,561
Change in Investments	0	640,531	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,932	-706,911	-47,660	-357	-26,876	-2,931	-2,884	-5,437	-44,298	-3,529	0	-1,465	-300	-9,561
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,563	-5,563	-5,563	-5,563	39,334	0	0	0	0	0	0	0	0	0
other long term liabilities	30,779	437,385	0	0	0	-4,191	-6,286	-6,286	16,763	0	0	0	0	0
share issue	0	53	0	0	2	-2	0	0	0	0	0	0	0	2
interest	-203	-2,817	-1,399	118	33	200	250	262	207	85	68	49	44	22
cash flow from financing	25,013	429,058	-6,962	-5,445	39,369	-3,993	-6,036	-6,024	16,970	85	68	49	44	24
cash and cash equivalents
cash	-42,420	-119,815	207,389	13,709	8,879	-160,140	120,331	-25,321	47,356	1,397	5,444	2,163	-185	8,955
overdraft	-42,413	-2,075	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7	-117,740	157,389	13,709	8,879	-160,140	120,331	-25,321	47,356	1,397	5,444	2,163	-185	8,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRISTOL HOUSING & SUPPORT LTD group structure

Bristol Housing & Support Ltd has no subsidiary companies.

Ultimate parent company

BRISTOL HOUSING & SUPPORT LTD

06409838

BRISTOL HOUSING & SUPPORT LTD Shareholders

michelle grant	44.64%
michael grant	44.64%
jorja grant	1.79%
joshua grant	1.79%
thanvir dulay	1.79%
isabella grant	1.79%
nicola hawker	1.79%
emma macrae	1.79%

Bristol Housing & Support Ltd currently has 2 directors. The longest serving directors include Mr Michael Grant (Oct 2007) and Mrs Michelle Grant (Jan 2018).

officer	country	age	start	end	role
Mr Michael Grant	England	54 years	Oct 2007	-	Director
Mrs Michelle Grant	England	55 years	Jan 2018	-	Director

P&L

September 2022

turnover

1.3m

+115%

operating profit

118.6k

gross margin

43.9%

+9.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

528.2k

+0.22%

total assets

1.2m

+0.04%

cash

67.7k

-0.39%

net assets

Total assets minus all liabilities

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company number

06409838

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

October 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA

last accounts submitted

September 2022

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 2 charges/mortgages relating to bristol housing & support ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

bristol housing & support ltd Company Information

bristol housing & support ltd Estimated Valuation

bristol housing & support ltd Estimated Valuation

bristol housing & support ltd Estimated Valuation

Bristol Housing & Support Ltd Overview

Bristol Housing & Support Ltd Health Check

BRISTOL HOUSING & SUPPORT LTD financials

bristol housing & support ltd Credit Report and Business Information

Bristol Housing & Support Ltd Competitor Analysis

bristol housing & support ltd Ownership

bristol housing & support ltd directors

bristol housing & support ltd company details

bristol housing & support ltd Charges & Mortgages

bristol housing & support ltd Companies House Filings - See Documents