gap supported housing ltd
gap supported housing ltd Company Information
Company Number
06944944
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
office 4 4 meal market, hexham, northumberland, NE46 1NF
gap supported housing ltd Estimated Valuation
Pomanda estimates the enterprise value of GAP SUPPORTED HOUSING LTD at £459.4k based on a Turnover of £362.8k and 1.27x industry multiple (adjusted for size and gross margin).
gap supported housing ltd Estimated Valuation
Pomanda estimates the enterprise value of GAP SUPPORTED HOUSING LTD at £272.7k based on an EBITDA of £49.3k and a 5.53x industry multiple (adjusted for size and gross margin).
gap supported housing ltd Estimated Valuation
Pomanda estimates the enterprise value of GAP SUPPORTED HOUSING LTD at £469.8k based on Net Assets of £245.1k and 1.92x industry multiple (adjusted for liquidity).
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Gap Supported Housing Ltd Overview
Gap Supported Housing Ltd is a live company located in northumberland, NE46 1NF with a Companies House number of 06944944. It operates in the other accommodation sector, SIC Code 55900. Founded in June 2009, it's largest shareholder is unknown. Gap Supported Housing Ltd is a established, micro sized company, Pomanda has estimated its turnover at £362.8k with healthy growth in recent years.
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Gap Supported Housing Ltd Health Check
Pomanda's financial health check has awarded Gap Supported Housing Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £362.8k, make it smaller than the average company (£1.1m)
£362.8k - Gap Supported Housing Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
10% - Gap Supported Housing Ltd
6.8% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Gap Supported Housing Ltd
54.3% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (5.9%)
12.7% - Gap Supported Housing Ltd
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (25)
8 - Gap Supported Housing Ltd
25 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£25.4k)
£26k - Gap Supported Housing Ltd
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is equally as efficient (£52.9k)
£45.3k - Gap Supported Housing Ltd
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Gap Supported Housing Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (19 days)
9 days - Gap Supported Housing Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gap Supported Housing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 337 weeks, this is more cash available to meet short term requirements (93 weeks)
337 weeks - Gap Supported Housing Ltd
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (27.9%)
11.6% - Gap Supported Housing Ltd
27.9% - Industry AVG
GAP SUPPORTED HOUSING LTD financials
Gap Supported Housing Ltd's latest turnover from March 2024 is £362.8 thousand and the company has net assets of £245.1 thousand. According to their latest financial statements, Gap Supported Housing Ltd has 8 employees and maintains cash reserves of £86.6 thousand 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 | 362,761 | 285,126 | 238,066 | 271,129 | 185,860 | 152,534 | 160,786 | 189,002 | 178,922 | 177,882 | 184,282 | 196,514 | 419,010 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 35,224 | -26,896 | -24,495 | 68,971 | 327 | -3,303 | -2,968 | 587 | 73 | -13,487 | -5,538 | 1,438 | 217,074 | ||
| Tax | |||||||||||||||
| Profit After Tax | 35,224 | -26,896 | -24,495 | 68,971 | 327 | -3,303 | -2,968 | 587 | 73 | -13,487 | -5,538 | 1,438 | 217,074 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 35,224 | -26,896 | -24,495 | 68,971 | 327 | -3,303 | -2,968 | 587 | 73 | -13,487 | -5,538 | 1,438 | 217,074 | ||
| Employee Costs | 207,649 | 195,869 | 173,676 | 159,440 | 147,084 | 127,243 | 133,006 | 135,112 | 130,524 | 151,595 | 142,780 | 142,645 | 148,244 | ||
| Number Of Employees | 8 | 8 | 7 | 8 | 7 | 7 | 8 | 9 | 9 | 8 | 8 | 6 | 6 | ||
| 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 | 189,817 | 193,090 | 197,452 | 193,889 | 181,057 | 181,410 | 181,880 | 182,508 | 183,343 | 184,457 | 185,942 | 187,922 | 192,154 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 189,817 | 193,090 | 197,452 | 193,889 | 181,057 | 181,410 | 181,880 | 182,508 | 183,343 | 184,457 | 185,942 | 187,922 | 192,154 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 810 | 12,938 | 12,364 | 8,959 | 8,838 | 14,651 | 11,513 | 6,376 | 5,165 | 9,590 | 1,934 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 573 | 573 | 778 | 958 | 1,270 | 1,474 | 1,004 | ||||||||
| Cash | 86,614 | 34,479 | 57,403 | 72,491 | 20,368 | 4,781 | 7,275 | 15,255 | 7,713 | 11,917 | 22,527 | 22,328 | 24,079 | ||
| misc current assets | |||||||||||||||
| total current assets | 87,424 | 47,417 | 70,340 | 73,064 | 21,146 | 14,698 | 17,383 | 31,380 | 20,230 | 18,293 | 27,692 | 31,918 | 26,013 | ||
| total assets | 277,241 | 240,507 | 267,792 | 266,953 | 202,203 | 196,108 | 199,263 | 213,888 | 203,573 | 202,750 | 213,634 | 219,840 | 218,167 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,235 | 1,830 | 3,015 | 281 | 2,909 | 769 | 728 | 980 | 54 | 1,025 | 373 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 880 | 2,640 | 2,100 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,240 | 8,475 | 7,019 | 5,419 | 7,012 | 3,384 | 3,277 | 14,682 | 5,880 | 4,159 | 1,620 | 1,328 | 720 | ||
| total current liabilities | 13,355 | 12,945 | 12,134 | 5,700 | 9,921 | 4,153 | 4,005 | 15,662 | 5,934 | 5,184 | 1,620 | 1,328 | 1,093 | ||
| loans | 18,800 | 17,700 | 18,900 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,800 | 17,700 | 18,900 | ||||||||||||
| total liabilities | 32,155 | 30,645 | 31,034 | 5,700 | 9,921 | 4,153 | 4,005 | 15,662 | 5,934 | 5,184 | 1,620 | 1,328 | 1,093 | ||
| net assets | 245,086 | 209,862 | 236,758 | 261,253 | 192,282 | 191,955 | 195,258 | 198,226 | 197,639 | 197,566 | 212,014 | 218,512 | 217,074 | ||
| total shareholders funds | 245,086 | 209,862 | 236,758 | 261,253 | 192,282 | 191,955 | 195,258 | 198,226 | 197,639 | 197,566 | 212,014 | 218,512 | 217,074 |
| 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 | 3,272 | 4,363 | 5,817 | 4,630 | 353 | 470 | 627 | 835 | 1,114 | 1,485 | 1,980 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -12,128 | 1 | 12,364 | -205 | -9,139 | -191 | -6,017 | 3,608 | 6,141 | 1,211 | -4,425 | 7,656 | 1,934 | ||
| Creditors | 2,405 | -1,185 | 2,734 | -2,628 | 2,140 | 41 | -252 | 926 | -971 | 1,025 | -373 | 373 | |||
| Accruals and Deferred Income | -235 | 1,456 | 1,600 | -1,593 | 3,628 | 107 | -11,405 | 8,802 | 1,721 | 2,539 | 292 | 608 | 720 | ||
| 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 | -1,760 | 540 | 2,100 | ||||||||||||
| Long term loans | 1,100 | -1,200 | 18,900 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -660 | -660 | 21,000 | -961 | -960 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 52,135 | -22,924 | -15,088 | 52,123 | 15,587 | -2,494 | -7,980 | 7,542 | -4,204 | -10,610 | 199 | -1,751 | 24,079 | ||
| overdraft | |||||||||||||||
| change in cash | 52,135 | -22,924 | -15,088 | 52,123 | 15,587 | -2,494 | -7,980 | 7,542 | -4,204 | -10,610 | 199 | -1,751 | 24,079 |
gap supported housing ltd Credit Report and Business Information
Gap Supported Housing Ltd Competitor Analysis
Perform a competitor analysis for gap supported housing ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE46 area or any other competitors across 12 key performance metrics.
gap supported housing ltd Ownership
GAP SUPPORTED HOUSING LTD group structure
Gap Supported Housing Ltd has no subsidiary companies.
Ultimate parent company
GAP SUPPORTED HOUSING LTD
06944944
gap supported housing ltd directors
Gap Supported Housing Ltd currently has 5 directors. The longest serving directors include Mrs Rosemary Theobalds (Jun 2009) and Mr Allan Bertram (Jun 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rosemary Theobalds | 84 years | Jun 2009 | - | Director | |
| Mr Allan Bertram | 76 years | Jun 2009 | - | Director | |
| Mrs Keda Norman | 60 years | Dec 2011 | - | Director | |
| Mr Christopher Brinton | England | 64 years | Feb 2013 | - | Director |
| Ms Joanne Costello | United Kingdom | 49 years | Dec 2023 | - | Director |
P&L
March 2024turnover
362.8k
+27%
operating profit
46k
0%
gross margin
54.3%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
245.1k
+0.17%
total assets
277.2k
+0.15%
cash
86.6k
+1.51%
net assets
Total assets minus all liabilities
gap supported housing ltd company details
company number
06944944
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
stopgap supported housing (April 2023)
accountant
PETER LEDGERWOOD
auditor
-
address
office 4 4 meal market, hexham, northumberland, NE46 1NF
Bank
-
Legal Advisor
-
gap supported housing ltd 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 gap supported housing ltd.
gap supported housing ltd 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 GAP SUPPORTED HOUSING LTD. This can take several minutes, an email will notify you when this has completed.
gap supported housing ltd Companies House Filings - See Documents
| date | description | view/download |
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