bedfordshire supported housing limited
bedfordshire supported housing limited Company Information
Company Number
06961135
Next Accounts
Apr 2025
Shareholders
brenda queeley
dean pinnock
View AllGroup Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
231 bedford road, kempston, bedford, MK42 8DA
bedfordshire supported housing limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE SUPPORTED HOUSING LIMITED at £1.9m based on a Turnover of £2.9m and 0.65x industry multiple (adjusted for size and gross margin).
bedfordshire supported housing limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE SUPPORTED HOUSING LIMITED at £2.1m based on an EBITDA of £530.9k and a 3.96x industry multiple (adjusted for size and gross margin).
bedfordshire supported housing limited Estimated Valuation
Pomanda estimates the enterprise value of BEDFORDSHIRE SUPPORTED HOUSING LIMITED at £3.6m based on Net Assets of £1.1m and 3.38x industry multiple (adjusted for liquidity).
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Bedfordshire Supported Housing Limited Overview
Bedfordshire Supported Housing Limited is a live company located in bedford, MK42 8DA with a Companies House number of 06961135. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 2009, it's largest shareholder is brenda queeley with a 50% stake. Bedfordshire Supported Housing Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Bedfordshire Supported Housing Limited Health Check
Pomanda's financial health check has awarded Bedfordshire Supported Housing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £2.9m, make it in line with the average company (£2.5m)
- Bedfordshire Supported Housing Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 259%, show it is growing at a faster rate (6.4%)
- Bedfordshire Supported Housing Limited
6.4% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (35.2%)
- Bedfordshire Supported Housing Limited
35.2% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (7.1%)
- Bedfordshire Supported Housing Limited
7.1% - Industry AVG
Employees
with 80 employees, this is above the industry average (61)
80 - Bedfordshire Supported Housing Limited
61 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Bedfordshire Supported Housing Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is equally as efficient (£40.4k)
- Bedfordshire Supported Housing Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (21 days)
- Bedfordshire Supported Housing Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (9 days)
- Bedfordshire Supported Housing Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bedfordshire Supported Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (46 weeks)
78 weeks - Bedfordshire Supported Housing Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (40.5%)
32.2% - Bedfordshire Supported Housing Limited
40.5% - Industry AVG
BEDFORDSHIRE SUPPORTED HOUSING LIMITED financials
Bedfordshire Supported Housing Limited's latest turnover from July 2023 is estimated at £2.9 million and the company has net assets of £1.1 million. According to their latest financial statements, Bedfordshire Supported Housing Limited has 80 employees and maintains cash reserves of £727.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 80 | 75 | 78 | 3 | 68 | 66 | 44 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571,701 | 421,901 | 259,589 | 216,492 | 200,267 | 48,149 | 54,286 | 61,300 | 69,340 | 166,521 | 5,484 | 6,855 | 0 | 0 |
| Intangible Assets | 6,701 | 8,015 | 9,329 | 10,643 | 11,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 45,200 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 193,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 623,602 | 439,916 | 268,918 | 420,304 | 212,093 | 48,149 | 54,286 | 61,300 | 69,340 | 166,521 | 5,484 | 6,855 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,911 | 0 | 0 |
| Trade Debtors | 205,027 | 320,861 | 256,130 | 0 | 198,123 | 303,622 | 209,935 | 72,097 | 65,853 | 17,976 | 20,457 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 727,134 | 309,590 | 621,153 | 195,999 | 78,240 | 22,691 | 76,323 | 61,831 | 20,334 | 22,744 | 48,313 | 45,922 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 932,161 | 630,451 | 877,283 | 195,999 | 276,363 | 326,313 | 286,258 | 133,928 | 86,187 | 40,720 | 68,770 | 70,833 | 0 | 0 |
| total assets | 1,555,763 | 1,070,367 | 1,146,201 | 616,303 | 488,456 | 374,462 | 340,544 | 195,228 | 155,527 | 207,241 | 74,254 | 77,688 | 0 | 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 | 481,814 | 364,100 | 270,980 | 1,024 | 0 | 0 | 0 | 53,066 | 62,508 | 71,749 | 57,362 | 81,683 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 137,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 481,814 | 364,100 | 270,980 | 1,024 | 0 | 0 | 137,962 | 53,066 | 62,508 | 71,749 | 57,362 | 81,683 | 0 | 0 |
| loans | 0 | 0 | 0 | 39,758 | 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 | 18,350 | 26,991 | 108,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,350 | 26,991 | 108,815 | 39,758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 500,164 | 391,091 | 379,795 | 40,782 | 0 | 0 | 137,962 | 53,066 | 62,508 | 71,749 | 57,362 | 81,683 | 0 | 0 |
| net assets | 1,055,599 | 679,276 | 766,406 | 575,521 | 488,456 | 374,462 | 202,582 | 142,162 | 93,019 | 135,492 | 16,892 | -3,995 | 0 | 0 |
| total shareholders funds | 1,055,599 | 679,276 | 766,406 | 575,521 | 488,456 | 374,462 | 202,582 | 142,162 | 93,019 | 135,492 | 16,892 | -3,995 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 53,760 | 68,395 | 36,793 | 27,274 | 22,882 | 6,138 | 7,014 | 8,040 | 9,241 | 10,651 | 1,371 | 1,421 | ||
| Amortisation | 1,314 | 1,314 | 1,314 | 1,183 | 1,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,911 | 24,911 | 0 | 0 |
| Debtors | -115,834 | 64,731 | 62,961 | -4,954 | -105,499 | 93,687 | 137,838 | 6,244 | 47,877 | -2,481 | 20,457 | 0 | 0 | 0 |
| Creditors | 117,714 | 93,120 | 269,956 | 1,024 | 0 | 0 | -53,066 | -9,442 | -9,241 | 14,387 | -24,321 | 81,683 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -137,962 | 137,962 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 35,200 | 10,000 | 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 | 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 | -39,758 | 39,758 | 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 | -8,641 | -81,824 | 108,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 417,544 | -311,563 | 425,154 | 117,759 | 55,549 | -53,632 | 14,492 | 41,497 | -2,410 | -25,569 | 2,391 | 45,922 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 417,544 | -311,563 | 425,154 | 117,759 | 55,549 | -53,632 | 14,492 | 41,497 | -2,410 | -25,569 | 2,391 | 45,922 | 0 | 0 |
bedfordshire supported housing limited Credit Report and Business Information
Bedfordshire Supported Housing Limited Competitor Analysis
Perform a competitor analysis for bedfordshire supported housing limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in MK42 area or any other competitors across 12 key performance metrics.
bedfordshire supported housing limited Ownership
BEDFORDSHIRE SUPPORTED HOUSING LIMITED group structure
Bedfordshire Supported Housing Limited has 1 subsidiary company.
Ultimate parent company
BEDFORDSHIRE SUPPORTED HOUSING LIMITED
06961135
1 subsidiary
bedfordshire supported housing limited directors
Bedfordshire Supported Housing Limited currently has 3 directors. The longest serving directors include Mrs Sandra Brown-Pinnock (Jul 2009) and Mr Dean Pinnock (Jul 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sandra Brown-Pinnock | United Kingdom | 64 years | Jul 2009 | - | Director |
| Mr Dean Pinnock | 57 years | Jul 2009 | - | Director | |
| Ms Brenda Queeley | United Kingdom | 57 years | Jul 2009 | - | Director |
P&L
July 2023turnover
2.9m
-3%
operating profit
475.8k
0%
gross margin
23.5%
-10.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
+0.55%
total assets
1.6m
+0.45%
cash
727.1k
+1.35%
net assets
Total assets minus all liabilities
bedfordshire supported housing limited company details
company number
06961135
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
231 bedford road, kempston, bedford, MK42 8DA
Bank
-
Legal Advisor
-
bedfordshire supported housing 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 7 charges/mortgages relating to bedfordshire supported housing limited. Currently there are 6 open charges and 1 have been satisfied in the past.
bedfordshire supported housing 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 BEDFORDSHIRE SUPPORTED HOUSING LIMITED. This can take several minutes, an email will notify you when this has completed.
bedfordshire supported housing limited Companies House Filings - See Documents
| date | description | view/download |
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