the social investment business limitedEstimated Valuation
£116.6m
Pomanda estimates the enterprise value of THE SOCIAL INVESTMENT BUSINESS LIMITED at £116.6m based on a Turnover of £66.6m and 1.75x industry multiple (adjusted for size and gross margin).
the social investment business limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SOCIAL INVESTMENT BUSINESS LIMITED at £0 based on an EBITDA of £-43.4k and a 6.04x industry multiple (adjusted for size and gross margin).
the social investment business limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of THE SOCIAL INVESTMENT BUSINESS LIMITED at £1m based on Net Assets of £789k and 1.31x industry multiple (adjusted for liquidity).
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The Social Investment Business LimitedOverview
The Social Investment Business Limited is a live company located in london, SE1 3GN with a Companies House number of 06490609. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2008, it's largest shareholder is
unknown.
The Social Investment Business Limited is a established,
large sized company, Pomanda has estimated its turnover at
£66.6m with
rapid
growth in recent years.
The Social Investment Business Limited Health Check
Pomanda's financial health check has awarded The Social Investment Business Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £66.6m, make it larger than the average company (£5.3m)
£66.6m - The Social Investment Business Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (6.7%)
90% - The Social Investment Business Limited
6.7% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (56%)
14.8% - The Social Investment Business Limited
56% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.2%)
-0.1% - The Social Investment Business Limited
9.2% - Industry AVG
Employees
with 72 employees, this is above the industry average (12)
72 - The Social Investment Business Limited
12 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has a lower pay structure (£79.6k)
£51.4k - The Social Investment Business Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £924.5k, this is more efficient (£216.1k)
£924.5k - The Social Investment Business Limited
£216.1k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (33 days)
8 days - The Social Investment Business Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
2 days - The Social Investment Business Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Social Investment Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is average cash available to meet short term requirements (29 weeks)
32 weeks - The Social Investment Business Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (69.5%)
82.2% - The Social Investment Business Limited
69.5% - Industry AVG
THE SOCIAL INVESTMENT BUSINESS LIMITED financials
EXPORT
The Social Investment Business Limited's latest turnover from March 2024 is £66.6 million and the company has net assets of £789 thousand. According to their latest financial statements, The Social Investment Business Limited has 72 employees and maintains cash reserves of £2.3 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
66,562,000
22,142,000
8,200,000
9,650,000
6,284,000
2,516,000
2,654,000
2,821,000
2,910,000
8,025,000
11,158,000
7,749,000
4,711,000
6,482,000
6,372,000
Other Income Or Grants
Cost Of Sales
56,684,000
18,219,000
5,159,000
5,214,000
2,423,825
991,120
1,058,646
1,086,579
1,009,810
2,326,000
7,104,000
6,350,000
4,709,000
6,268,000
6,318,000
Gross Profit
9,878,000
3,923,000
3,041,000
4,436,000
3,860,175
1,524,880
1,595,354
1,734,421
1,900,190
5,699,000
4,054,000
1,399,000
2,000
214,000
54,000
Admin Expenses
9,930,414
3,630,424
3,440,175
3,949,038
4,424,175
1,446,880
1,656,354
2,027,421
2,152,190
4,097,000
4,053,820
1,768,642
24,975
32,836
-11,501
Operating Profit
-52,414
292,576
-399,175
486,962
-564,000
78,000
-61,000
-293,000
-252,000
1,602,000
180
-369,642
-22,975
181,164
65,501
Interest Payable
Interest Receivable
1,000
2,000
1,000
2,000
2,000
Pre-Tax Profit
52,000
305,000
-391,000
387,000
-564,000
78,000
-61,000
-293,000
-252,000
1,602,000
55,000
-353,000
-34,000
192,000
47,000
Tax
89,000
-57,000
-8,000
14,000
-58,000
2,000
Profit After Tax
52,000
305,000
-391,000
387,000
-564,000
78,000
-61,000
-293,000
-252,000
1,691,000
-2,000
-361,000
-20,000
134,000
49,000
Dividends Paid
Retained Profit
52,000
305,000
-391,000
387,000
-564,000
78,000
-61,000
-293,000
-252,000
1,691,000
-2,000
-361,000
-20,000
134,000
49,000
Employee Costs
3,703,000
2,550,000
2,107,000
2,078,000
1,738,000
1,542,000
1,591,000
1,943,000
2,051,000
2,091,000
1,998,000
830,000
Number Of Employees
72
45
39
39
34
27
28
33
40
42
42
42
24
36
35
EBITDA*
-43,414
299,576
-399,175
486,962
-544,000
88,000
-57,000
-269,000
-225,000
1,628,000
9,180
-367,642
-22,975
181,164
65,501
* 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
20,000
29,000
2,000
35,000
53,000
64,000
6,000
Intangible Assets
11,000
20,000
Investments & Other
10,000
10,000
10,000
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
11,000
20,000
20,000
29,000
2,000
35,000
53,000
74,000
16,000
10,000
10,000
10,000
Stock & work in progress
Trade Debtors
1,635,000
2,039,000
310,000
334,000
398,000
88,000
113,000
110,000
285,000
53,000
379,000
284,000
249,000
977,000
781,000
Group Debtors
201,000
128,000
158,000
714,000
147,000
142,000
217,000
130,000
27,000
1,368,000
33,000
Misc Debtors
312,000
149,000
172,000
113,000
169,000
300,000
105,000
137,000
157,000
141,000
210,000
267,000
22,000
538,000
551,000
Cash
2,283,000
2,355,000
1,635,000
1,958,000
658,000
1,244,000
1,259,000
1,508,000
1,544,000
2,022,000
2,404,000
3,224,000
233,000
957,000
1,022,000
misc current assets
total current assets
4,431,000
4,671,000
2,275,000
3,119,000
1,372,000
1,774,000
1,694,000
1,755,000
1,986,000
2,346,000
3,020,000
5,143,000
537,000
2,472,000
2,354,000
total assets
4,442,000
4,691,000
2,275,000
3,119,000
1,372,000
1,794,000
1,723,000
1,757,000
2,021,000
2,399,000
3,094,000
5,159,000
547,000
2,482,000
2,364,000
Bank overdraft
Bank loan
Trade Creditors
404,000
204,000
77,000
125,000
46,000
263,000
101,000
82,000
72,000
150,000
168,000
196,000
1,000
129,000
Group/Directors Accounts
1,866,000
1,166,000
68,000
2,000
19,000
5,000
18,000
26,000
12,000
1,864,000
265,000
1,184,000
1,445,000
other short term finances
hp & lease commitments
other current liabilities
1,383,000
2,584,000
1,683,000
2,029,000
669,000
261,000
355,000
302,000
221,000
196,000
417,000
720,000
82,000
950,000
834,000
total current liabilities
3,653,000
3,954,000
1,828,000
2,156,000
734,000
529,000
474,000
384,000
293,000
372,000
597,000
2,780,000
348,000
2,263,000
2,279,000
loans
16,000
141,000
203,000
500,000
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
266,000
328,000
391,000
453,000
2,161,000
2,541,000
provisions
total long term liabilities
16,000
141,000
203,000
266,000
328,000
391,000
453,000
500,000
2,661,000
2,541,000
total liabilities
3,653,000
3,954,000
1,844,000
2,297,000
937,000
795,000
802,000
775,000
746,000
872,000
3,258,000
5,321,000
348,000
2,263,000
2,279,000
net assets
789,000
737,000
431,000
822,000
435,000
999,000
921,000
982,000
1,275,000
1,527,000
-164,000
-162,000
199,000
219,000
85,000
total shareholders funds
789,000
737,000
431,000
822,000
435,000
999,000
921,000
982,000
1,275,000
1,527,000
-164,000
-162,000
199,000
219,000
85,000
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
-52,414
292,576
-399,175
486,962
-564,000
78,000
-61,000
-293,000
-252,000
1,602,000
180
-369,642
-22,975
181,164
65,501
Depreciation
20,000
10,000
4,000
24,000
27,000
26,000
9,000
2,000
Amortisation
9,000
7,000
Tax
89,000
-57,000
-8,000
14,000
-58,000
2,000
Stock
Debtors
-168,000
1,676,000
-521,000
447,000
184,000
95,000
188,000
-195,000
118,000
-292,000
-1,303,000
1,615,000
-1,211,000
183,000
1,332,000
Creditors
200,000
127,000
-48,000
79,000
-217,000
162,000
19,000
10,000
-78,000
-18,000
-28,000
195,000
-128,000
129,000
Accruals and Deferred Income
-1,201,000
901,000
-346,000
1,360,000
408,000
-94,000
53,000
81,000
25,000
-221,000
-303,000
638,000
-868,000
116,000
834,000
Deferred Taxes & Provisions
Cash flow from operations
-876,414
-348,424
-272,175
1,478,962
-537,000
61,000
-173,000
17,000
-396,000
1,770,000
924,180
-1,157,642
206,025
185,164
-430,499
Investing Activities
capital expenditure
-27,000
-1,000
-31,000
9,000
-9,000
-15,000
-67,000
-8,000
Change in Investments
-10,000
10,000
cash flow from investments
-27,000
-1,000
-31,000
9,000
-9,000
-5,000
-67,000
-8,000
-10,000
Financing Activities
Bank loans
Group/Directors Accounts
700,000
1,098,000
66,000
-17,000
14,000
-13,000
18,000
-26,000
14,000
-1,852,000
1,599,000
-919,000
-261,000
1,445,000
Other Short Term Loans
Long term loans
-16,000
-125,000
-62,000
203,000
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
-266,000
-62,000
-63,000
-62,000
453,000
-2,161,000
-380,000
2,541,000
share issue
1,000
36,000
interest
1,000
2,000
1,000
2,000
2,000
cash flow from financing
700,000
1,083,000
-59,000
-79,000
-49,000
-75,000
-45,000
-62,000
-73,000
-2,147,000
-1,731,000
4,142,000
-918,000
-259,000
1,483,000
cash and cash equivalents
cash
-72,000
720,000
-323,000
1,300,000
-586,000
-15,000
-249,000
-36,000
-478,000
-382,000
-820,000
2,991,000
-724,000
-65,000
1,022,000
overdraft
change in cash
-72,000
720,000
-323,000
1,300,000
-586,000
-15,000
-249,000
-36,000
-478,000
-382,000
-820,000
2,991,000
-724,000
-65,000
1,022,000
the social investment business limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the social investment business limited. Get real-time insights into the social investment business limited's credit score, group structure and payment trends.
The Social Investment Business Limited Competitor Analysis
Perform a competitor analysis for the social investment business limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the social investment business limited Ownership
THE SOCIAL INVESTMENT BUSINESS LIMITED group structure
The Social Investment Business Limited has no subsidiary companies.
Ultimate parent company
THE SOCIAL INVESTMENT BUSINESS LIMITED
06490609
THE SOCIAL INVESTMENT BUSINESS LIMITED Shareholders
The sole shareholder of The Social Investment Business Limited is -.
-
-
the social investment business limited directors
The Social Investment Business Limited currently has 9 directors.
The longest serving directors include
Miss Amina Ahmad (Nov 2019) and
Mrs Anne-Marie Vine-Lott (Jan 2021).
the social investment business 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 found 1 charges/mortgages relating to the social investment business limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the social investment business 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 THE SOCIAL INVESTMENT BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
the social investment business limitedCompanies House Filings - See Documents
