Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
93 artizan road, northampton, NN1 4HR
Website
-
help supported accommodation limitedEstimated Valuation
£294.3k
Pomanda estimates the enterprise value of HELP SUPPORTED ACCOMMODATION LIMITED at £294.3k based on a Turnover of £518.8k and 0.57x industry multiple (adjusted for size and gross margin).
help supported accommodation limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HELP SUPPORTED ACCOMMODATION LIMITED at £0 based on an EBITDA of £-13.1k and a 4.08x industry multiple (adjusted for size and gross margin).
help supported accommodation limitedEstimated Valuation
£277.6k
Pomanda estimates the enterprise value of HELP SUPPORTED ACCOMMODATION LIMITED at £277.6k based on Net Assets of £85.7k and 3.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Help Supported Accommodation LimitedOverview
Help Supported Accommodation Limited is a live company located in northampton, NN1 4HR with a Companies House number of 07364135. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2010, it's largest shareholder is
simon symeou
with a 100% stake. Help Supported Accommodation Limited is a established,
small sized company, Pomanda has estimated its turnover at
£518.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Help Supported Accommodation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £518.8k, make it smaller than the average company (£2.6m)
£518.8k - Help Supported Accommodation Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)
-5% - Help Supported Accommodation Limited
6.5% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (34.1%)
23.4% - Help Supported Accommodation Limited
34.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.4%)
-2.5% - Help Supported Accommodation Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (63)
3 - Help Supported Accommodation Limited
63 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Help Supported Accommodation Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £172.9k, this is more efficient (£40.7k)
£172.9k - Help Supported Accommodation Limited
£40.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (21 days)
100 days - Help Supported Accommodation Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is close to average (9 days)
9 days - Help Supported Accommodation Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Help Supported Accommodation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Help Supported Accommodation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a similar level of debt than the average (41.3%)
41.1% - Help Supported Accommodation Limited
41.3% - Industry AVG
HELP SUPPORTED ACCOMMODATION LIMITED financials
EXPORT
Help Supported Accommodation Limited's latest turnover from October 2023 is estimated at £518.8 thousand and the company has net assets of £85.7 thousand. According to their latest financial statements, Help Supported Accommodation Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Turnover
518,752
601,947
643,919
610,058
431,710
269,576
1,806,748
2,414,286
1,577,890
622,713
278,907
370,314
157,007
Other Income Or Grants
Cost Of Sales
397,470
449,237
477,132
449,853
328,807
199,194
1,301,620
1,664,105
1,104,391
435,942
186,774
247,658
104,539
Gross Profit
121,282
152,710
166,787
160,205
102,903
70,382
505,128
750,181
473,499
186,771
92,133
122,656
52,468
Admin Expenses
134,394
156,657
171,647
140,959
63,076
48,841
547,621
677,976
494,924
161,937
85,976
87,057
58,643
Operating Profit
-13,112
-3,947
-4,860
19,246
39,827
21,541
-42,493
72,205
-21,425
24,834
6,157
35,599
-6,175
Interest Payable
Interest Receivable
558
1,002
1,351
482
56
62
26
Pre-Tax Profit
-13,112
-3,947
-4,860
19,246
39,827
21,541
-41,935
73,208
-20,074
25,316
6,213
35,662
-6,149
Tax
-3,657
-7,567
-4,093
-14,641
-5,316
-1,429
-8,559
Profit After Tax
-13,112
-3,947
-4,860
15,589
32,260
17,448
-41,935
58,566
-20,074
20,000
4,784
27,103
-6,149
Dividends Paid
Retained Profit
-13,112
-3,947
-4,860
15,589
32,260
17,448
-41,935
58,566
-20,074
20,000
4,784
27,103
-6,149
Employee Costs
74,488
91,549
87,434
83,300
99,471
95,410
908,459
1,140,083
778,741
310,665
146,295
197,682
89,502
Number Of Employees
3
4
4
4
5
5
49
62
42
17
8
11
5
EBITDA*
-13,112
-3,947
-4,860
19,246
39,827
21,541
-42,493
75,440
-17,113
27,292
9,434
35,599
-5,425
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Tangible Assets
2,068
1,028
1,370
1,826
2,434
3,246
4,328
9,703
12,938
7,374
9,832
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,068
1,028
1,370
1,826
2,434
3,246
4,328
9,703
12,938
7,374
9,832
Stock & work in progress
Trade Debtors
143,447
159,776
162,638
164,773
102,523
60,636
223,533
20,622
31,746
38,850
Group Debtors
Misc Debtors
Cash
446,447
355,170
185,389
7,511
14,758
10,232
misc current assets
total current assets
143,447
159,776
162,638
164,773
102,523
60,636
223,533
446,447
355,170
206,011
39,257
53,608
10,232
total assets
145,515
160,804
164,008
166,599
104,957
63,882
227,861
456,150
368,108
213,385
49,089
53,608
10,232
Bank overdraft
Bank loan
Trade Creditors
9,842
12,019
11,276
9,007
12,954
4,139
185,566
371,820
342,344
167,547
23,251
32,554
16,281
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,842
12,019
11,276
9,007
12,954
4,139
185,566
371,820
342,344
167,547
23,251
32,554
16,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,000
50,000
50,000
50,000
provisions
total long term liabilities
50,000
50,000
50,000
50,000
total liabilities
59,842
62,019
61,276
59,007
12,954
4,139
185,566
371,820
342,344
167,547
23,251
32,554
16,281
net assets
85,673
98,785
102,732
107,592
92,003
59,743
42,295
84,330
25,764
45,838
25,838
21,054
-6,049
total shareholders funds
85,673
98,785
102,732
107,592
92,003
59,743
42,295
84,330
25,764
45,838
25,838
21,054
-6,049
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
-13,112
-3,947
-4,860
19,246
39,827
21,541
-42,493
72,205
-21,425
24,834
6,157
35,599
-6,175
Depreciation
3,235
4,312
2,458
3,277
750
Amortisation
Tax
-3,657
-7,567
-4,093
-14,641
-5,316
-1,429
-8,559
Stock
Debtors
-16,329
-2,862
-2,135
62,250
41,887
-162,897
223,533
-20,622
-11,124
-7,104
38,850
Creditors
-2,177
743
2,269
-3,947
8,815
-181,427
-186,254
29,476
174,797
144,296
-9,303
16,273
16,281
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,040
-342
-456
-50,608
-812
-1,082
-452,280
90,275
178,306
177,396
5,806
4,463
10,856
Investing Activities
capital expenditure
-1,040
342
456
608
812
1,082
5,375
-9,876
-13,109
-750
Change in Investments
cash flow from investments
-1,040
342
456
608
812
1,082
5,375
-9,876
-13,109
-750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
50,000
share issue
-100
100
interest
558
1,002
1,351
482
56
62
26
cash flow from financing
50,000
458
1,002
1,351
482
56
62
126
cash and cash equivalents
cash
-446,447
91,277
169,781
177,878
-7,247
4,526
10,232
overdraft
change in cash
-446,447
91,277
169,781
177,878
-7,247
4,526
10,232
help supported accommodation 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 help supported accommodation limited. Get real-time insights into help supported accommodation limited's credit score, group structure and payment trends.
Help Supported Accommodation Limited Competitor Analysis
Perform a competitor analysis for help supported accommodation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
help supported accommodation limited Ownership
HELP SUPPORTED ACCOMMODATION LIMITED group structure
Help Supported Accommodation Limited has no subsidiary companies.
Ultimate parent company
HELP SUPPORTED ACCOMMODATION LIMITED
07364135
HELP SUPPORTED ACCOMMODATION LIMITED Shareholders
The sole shareholder of Help Supported Accommodation Limited is Simon Symeou.
simon symeou
100%
help supported accommodation limited directors
Help Supported Accommodation Limited currently has 1 director, Mr Simon Symeou serving since Aug 2018.
help supported accommodation limited company details
company number
07364135
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
93 artizan road, northampton, NN1 4HR
Bank
-
Legal Advisor
-
help supported accommodation 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 help supported accommodation limited.
help supported accommodation 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 HELP SUPPORTED ACCOMMODATION LIMITED. This can take several minutes, an email will notify you when this has completed.
help supported accommodation limitedCompanies House Filings - See Documents
