big issue social investments limited
big issue social investments limited Company Information
Company Number
06913063
Next Accounts
50 days late
Shareholders
big issue invest ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
113-115 fonthill road, london, N4 3HH
Website
bigissueinvest.combig issue social investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIG ISSUE SOCIAL INVESTMENTS LIMITED at £830.1k based on a Turnover of £617.1k and 1.35x industry multiple (adjusted for size and gross margin).
big issue social investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIG ISSUE SOCIAL INVESTMENTS LIMITED at £0 based on an EBITDA of £-31.5k and a 4.64x industry multiple (adjusted for size and gross margin).
big issue social investments limited Estimated Valuation
Pomanda estimates the enterprise value of BIG ISSUE SOCIAL INVESTMENTS LIMITED at £0 based on Net Assets of £-111.7k and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Big Issue Social Investments Limited Overview
Big Issue Social Investments Limited is a live company located in london, N4 3HH with a Companies House number of 06913063. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2009, it's largest shareholder is big issue invest ltd with a 100% stake. Big Issue Social Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £617.1k with declining growth in recent years.
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Big Issue Social Investments Limited Health Check
Pomanda's financial health check has awarded Big Issue Social Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £617.1k, make it smaller than the average company (£4.3m)
£617.1k - Big Issue Social Investments Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)
-12% - Big Issue Social Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Big Issue Social Investments Limited
57.9% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (10.5%)
-5.1% - Big Issue Social Investments Limited
10.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Big Issue Social Investments Limited
12 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Social Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £205.7k, this is equally as efficient (£199.6k)
£205.7k - Big Issue Social Investments Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (32 days)
12 days - Big Issue Social Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (47 days)
28 days - Big Issue Social Investments Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Big Issue Social Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (32 weeks)
79 weeks - Big Issue Social Investments Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.7%, this is a higher level of debt than the average (67.5%)
187.7% - Big Issue Social Investments Limited
67.5% - Industry AVG
BIG ISSUE SOCIAL INVESTMENTS LIMITED financials
Big Issue Social Investments Limited's latest turnover from March 2023 is £617.1 thousand and the company has net assets of -£111.7 thousand. According to their latest financial statements, Big Issue Social Investments Limited has 3 employees and maintains cash reserves of £107.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 617,133 | 706,365 | 869,609 | 914,273 | 943,004 | 1,121,106 | 585,089 | 486,555 | 212,226 | 230,139 | 270,065 | 335,534 | 193,509 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -31,460 | -27,609 | -29,054 | 39,526 | 86,091 | 39,928 | 36,547 | 57,883 | 9,278 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -31,460 | -27,609 | -29,054 | 39,526 | 86,091 | 39,928 | 36,547 | 57,883 | 9,278 | -46,184 | 15,367 | -38,339 | -56,618 | |
| Tax | 7,615 | 0 | 0 | 0 | 12,611 | 5,080 | -5,776 | -9,959 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -23,845 | -27,609 | -29,054 | 39,526 | 98,702 | 45,008 | 30,771 | 47,924 | 9,278 | -46,184 | 15,367 | -38,339 | -56,618 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -23,845 | -27,609 | -29,054 | 39,526 | 98,702 | 45,008 | 30,771 | 47,924 | 9,278 | -46,184 | 15,367 | -38,339 | -56,618 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | |||||||||
| EBITDA* | -31,460 | -27,609 | -29,054 | 39,526 | 86,091 | 39,928 | 36,547 | 57,883 | 9,278 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,345 | 0 | 0 | 0 | 0 | 0 | 44,125 | 0 | 0 | 0 | 9,373 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 42,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 15,109 | 156,421 | 280,540 | 322,332 | 217,506 | 5,398 | 3,986 | 0 | 1,504 | 0 | 0 | 0 |
| Cash | 107,075 | 98,911 | 123,656 | 151,454 | 113,886 | 45,793 | 15,422 | 29,781 | 45,120 | 117,757 | 130,749 | 432,661 | 175,883 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,420 | 98,911 | 138,765 | 307,875 | 394,426 | 410,405 | 277,053 | 35,179 | 49,106 | 117,757 | 141,626 | 432,661 | 175,883 | 0 |
| total assets | 127,420 | 98,911 | 138,765 | 307,875 | 394,426 | 410,405 | 277,053 | 35,179 | 49,106 | 117,757 | 141,626 | 432,661 | 175,883 | 0 |
| Bank overdraft | 0 | 0 | 0 | 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 | 20,345 | 1,352 | 15,109 | 15,085 | 17,182 | 27,655 | 1,275 | 5,244 | 43,430 | 39,762 | 4,350 | 15,895 | 33,017 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 140,409 | 263,926 | 0 | 74,801 | 82,546 | 115,667 | 185,182 | 213,324 | 511,721 | 199,483 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 302,759 | 215,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 49,762 | 8,786 | 7,274 | 6,945 | 7,408 | 72,783 | 22,791 | 15,960 | 6,504 | 18,585 | 3,540 | 0 | 0 | 0 |
| total current liabilities | 70,107 | 10,138 | 22,383 | 162,439 | 288,516 | 403,197 | 314,853 | 103,750 | 165,601 | 243,529 | 221,214 | 527,616 | 232,500 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 169,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 169,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 239,126 | 10,138 | 22,383 | 162,439 | 288,516 | 403,197 | 314,853 | 103,750 | 165,601 | 243,529 | 221,214 | 527,616 | 232,500 | 0 |
| net assets | -111,706 | 88,773 | 116,382 | 145,436 | 105,910 | 7,208 | -37,800 | -68,571 | -116,495 | -125,772 | -79,588 | -94,955 | -56,617 | 0 |
| total shareholders funds | -111,706 | 88,773 | 116,382 | 145,436 | 105,910 | 7,208 | -37,800 | -68,571 | -116,495 | -125,772 | -79,588 | -94,955 | -56,617 | 0 |
| 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 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -31,460 | -27,609 | -29,054 | 39,526 | 86,091 | 39,928 | 36,547 | 57,883 | 9,278 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 7,615 | 0 | 0 | 0 | 12,611 | 5,080 | -5,776 | -9,959 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,345 | -15,109 | -141,312 | -124,119 | -84,072 | 102,981 | 256,233 | 1,412 | 3,986 | -10,877 | 10,877 | 0 | 0 | 0 |
| Creditors | 18,993 | -13,757 | 24 | -2,097 | -10,473 | 26,380 | -3,969 | -38,186 | 3,668 | 35,412 | -11,545 | -17,122 | 33,017 | 0 |
| Accruals and Deferred Income | 40,976 | 1,512 | 329 | -463 | -65,375 | 49,992 | 6,831 | 9,456 | -12,081 | 15,045 | 3,540 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 169,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 184,798 | -24,745 | 112,611 | 161,085 | 106,926 | 18,399 | -222,600 | 17,782 | -3,121 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -140,409 | -123,517 | 263,926 | -74,801 | -7,745 | -33,121 | -69,515 | -28,142 | -298,397 | 312,238 | 199,483 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -302,759 | 86,773 | 215,986 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -176,634 | 0 | -140,409 | -123,517 | -38,833 | 11,972 | 208,241 | -33,121 | -69,516 | -28,142 | -298,397 | 312,239 | 199,484 | |
| cash and cash equivalents | ||||||||||||||
| cash | 8,164 | -24,745 | -27,798 | 37,568 | 68,093 | 30,371 | -14,359 | -15,339 | -72,637 | -12,992 | -301,912 | 256,778 | 175,883 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,164 | -24,745 | -27,798 | 37,568 | 68,093 | 30,371 | -14,359 | -15,339 | -72,637 | -12,992 | -301,912 | 256,778 | 175,883 | 0 |
big issue social investments limited Credit Report and Business Information
Big Issue Social Investments Limited Competitor Analysis
Perform a competitor analysis for big issue social investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
big issue social investments limited Ownership
BIG ISSUE SOCIAL INVESTMENTS LIMITED group structure
Big Issue Social Investments Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
BIG ISSUE SOCIAL INVESTMENTS LIMITED
06913063
4 subsidiaries
big issue social investments limited directors
Big Issue Social Investments Limited currently has 3 directors. The longest serving directors include Mr Stephen Howard (May 2009) and Mr Danyal Sattar (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Howard | 71 years | May 2009 | - | Director | |
| Mr Danyal Sattar | 59 years | May 2019 | - | Director | |
| Mr Nigel Kershaw | England | 73 years | Mar 2022 | - | Director |
P&L
March 2023turnover
617.1k
-13%
operating profit
-31.5k
+14%
gross margin
58%
-3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-111.7k
-2.26%
total assets
127.4k
+0.29%
cash
107.1k
+0.08%
net assets
Total assets minus all liabilities
big issue social investments limited company details
company number
06913063
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
113-115 fonthill road, london, N4 3HH
Bank
-
Legal Advisor
-
big issue social investments 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 big issue social investments limited.
big issue social investments 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.
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big issue social investments limited Companies House Filings - See Documents
| date | description | view/download |
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