bespoke supportive tenancies ltd
bespoke supportive tenancies ltd Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
7a, sentinel house, albert street, manchester, M30 0NA
Website
www.bestha.co.ukbespoke supportive tenancies ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE SUPPORTIVE TENANCIES LTD at £27.9m based on a Turnover of £27.2m and 1.03x industry multiple (adjusted for size and gross margin).
bespoke supportive tenancies ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE SUPPORTIVE TENANCIES LTD at £36.2m based on an EBITDA of £4.2m and a 8.68x industry multiple (adjusted for size and gross margin).
bespoke supportive tenancies ltd Estimated Valuation
Pomanda estimates the enterprise value of BESPOKE SUPPORTIVE TENANCIES LTD at £0 based on Net Assets of £-7.2m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bespoke Supportive Tenancies Ltd Overview
Bespoke Supportive Tenancies Ltd is a converted/closed company that was located in manchester, M30 0NA with a Companies House number of 07375502. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 2010, it's largest shareholder was unknown. The last turnover for Bespoke Supportive Tenancies Ltd was estimated at £27.2m.
Upgrade for unlimited company reports & a free credit check
Bespoke Supportive Tenancies Ltd Health Check
Pomanda's financial health check has awarded Bespoke Supportive Tenancies Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £27.2m, make it larger than the average company (£2m)
£27.2m - Bespoke Supportive Tenancies Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5%)
6% - Bespoke Supportive Tenancies Ltd
5% - Industry AVG
Production
with a gross margin of 39.3%, this company has a comparable cost of product (39.3%)
39.3% - Bespoke Supportive Tenancies Ltd
39.3% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (9.9%)
6.1% - Bespoke Supportive Tenancies Ltd
9.9% - Industry AVG
Employees
with 44 employees, this is similar to the industry average (49)
44 - Bespoke Supportive Tenancies Ltd
49 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has a higher pay structure (£25.9k)
£42.2k - Bespoke Supportive Tenancies Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £618.2k, this is more efficient (£46.2k)
£618.2k - Bespoke Supportive Tenancies Ltd
£46.2k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (22 days)
20 days - Bespoke Supportive Tenancies Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (11 days)
46 days - Bespoke Supportive Tenancies Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bespoke Supportive Tenancies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (52 weeks)
23 weeks - Bespoke Supportive Tenancies Ltd
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (34.9%)
110.5% - Bespoke Supportive Tenancies Ltd
34.9% - Industry AVG
BESPOKE SUPPORTIVE TENANCIES LTD financials
Bespoke Supportive Tenancies Ltd's latest turnover from September 2023 is £27.2 million and the company has net assets of -£7.2 million. According to their latest financial statements, Bespoke Supportive Tenancies Ltd has 44 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,199,689 | 25,167,948 | 24,293,642 | 22,966,570 | 19,708,451 | 13,513,931 | 9,287,839 | 7,690,175 | 4,606,849 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 1,649,481 | 1,688,264 | 2,032,417 | 1,964,533 | 3,312,554 | 2,924,149 | 174,420 | ||||||
| Interest Payable | 3,622,181 | 3,687,664 | 3,602,746 | 3,692,309 | 3,770,327 | 134,809 | |||||||
| Interest Receivable | 25,052 | 4,445 | 1,146 | 5,049 | 8,454 | ||||||||
| Pre-Tax Profit | -1,947,648 | -1,994,955 | -1,569,183 | -1,722,727 | -449,319 | 448,478 | -405,898 | 247,349 | 39,946 | ||||
| Tax | |||||||||||||
| Profit After Tax | -1,947,648 | -1,994,955 | -1,569,183 | -1,722,727 | -449,319 | 448,478 | -405,898 | 247,349 | 39,946 | ||||
| Dividends Paid | |||||||||||||
| Retained Profit | -1,947,648 | -1,994,955 | -1,569,183 | -1,722,727 | -449,319 | 448,478 | -405,898 | 247,349 | 39,946 | ||||
| Employee Costs | 1,856,851 | 1,692,357 | 1,673,353 | 1,677,419 | 1,667,987 | 1,053,469 | 877,761 | 621,596 | 504,206 | ||||
| Number Of Employees | 44 | 41 | 44 | 41 | 37 | 31 | 23 | 20 | 19 | ||||
| EBITDA* | 4,172,697 | 4,191,332 | 4,398,438 | 4,200,468 | 5,671,866 | 4,399,053 | 283,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,845,609 | 66,245,280 | 68,240,979 | 66,539,537 | 68,466,171 | 71,629,365 | 37,551,791 | 28,755,186 | 7,779,666 | 9,350 | 3,477 | ||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 63,845,609 | 66,245,280 | 68,240,979 | 66,539,537 | 68,466,171 | 71,629,365 | 37,551,791 | 28,755,186 | 7,779,666 | 9,350 | 3,477 | ||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1,519,306 | 1,588,885 | 1,580,405 | 2,134,806 | 515,376 | 409,205 | 158,927 | 30,419 | 8,552 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 261,723 | 364,427 | 674,320 | 2,876,175 | 791,969 | 3,307,128 | 1,654,291 | 825,164 | |||||
| Cash | 2,672,067 | 3,311,218 | 3,858,228 | 4,292,615 | 3,754,021 | 761,112 | 125,936 | 410,160 | 206,294 | 87,226 | 20,502 | 1,293 | 100 |
| misc current assets | |||||||||||||
| total current assets | 4,453,096 | 5,264,530 | 6,112,953 | 7,168,790 | 6,680,796 | 4,068,240 | 1,780,227 | 1,235,324 | 721,670 | 496,431 | 179,429 | 31,712 | 8,652 |
| total assets | 68,298,705 | 71,509,810 | 74,353,932 | 73,708,327 | 75,146,967 | 75,697,605 | 39,332,018 | 29,990,510 | 8,501,336 | 505,781 | 182,906 | 31,712 | 8,652 |
| Bank overdraft | 40,956 | 36,566 | |||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,113,124 | 1,497,031 | 948,641 | 751,891 | 591,628 | 445,246 | 171,565 | 129,859 | 137,624 | 330,101 | 137,255 | 25,353 | 6,969 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 1,266,008 | 1,219,717 | 1,078,598 | 1,061,904 | 1,028,435 | 927,627 | 572,897 | 465,130 | 230,036 | ||||
| other current liabilities | 2,605,543 | 2,578,688 | 3,005,216 | 3,445,965 | 2,373,957 | 1,432,956 | 800,386 | 409,028 | 351,515 | ||||
| total current liabilities | 5,984,675 | 5,295,436 | 5,032,455 | 5,259,760 | 3,994,020 | 2,846,785 | 1,581,414 | 1,004,017 | 719,175 | 330,101 | 137,255 | 25,353 | 6,969 |
| loans | |||||||||||||
| hp & lease commitments | 68,431,287 | 70,376,301 | 71,598,018 | 69,106,698 | 70,088,351 | 72,345,265 | 37,693,527 | 28,523,518 | 7,566,535 | ||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,061,020 | 1,068,702 | 959,133 | 1,008,360 | 1,008,360 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 69,492,307 | 71,445,003 | 72,557,151 | 70,115,058 | 71,096,711 | 72,345,265 | 37,693,527 | 28,523,518 | 7,566,535 | ||||
| total liabilities | 75,476,982 | 76,740,439 | 77,589,606 | 75,374,818 | 75,090,731 | 75,192,050 | 39,274,941 | 29,527,535 | 8,285,710 | 330,101 | 137,255 | 25,353 | 6,969 |
| net assets | -7,178,277 | -5,230,629 | -3,235,674 | -1,666,491 | 56,236 | 505,555 | 57,077 | 462,975 | 215,626 | 175,680 | 45,651 | 6,359 | 1,683 |
| total shareholders funds | -7,178,277 | -5,230,629 | -3,235,674 | -1,666,491 | 56,236 | 505,555 | 57,077 | 462,975 | 215,626 | 175,680 | 45,651 | 6,359 | 1,683 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 1,649,481 | 1,688,264 | 2,032,417 | 1,964,533 | 3,312,554 | 2,924,149 | 174,420 | ||||||
| Depreciation | 2,523,216 | 2,503,068 | 2,366,021 | 2,235,935 | 2,359,312 | 1,474,904 | 1,052,456 | 588,822 | 108,664 | 1,540 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -172,283 | -301,413 | -621,450 | -50,600 | -380,353 | 1,652,837 | 829,127 | 309,788 | 106,171 | 250,278 | 128,508 | 21,867 | 8,552 |
| Creditors | 616,093 | 548,390 | 196,750 | 160,263 | 146,382 | 273,681 | 41,706 | -7,765 | -192,477 | 192,846 | 111,902 | 18,384 | 6,969 |
| Accruals and Deferred Income | 26,855 | -426,528 | -440,749 | 1,072,008 | 941,001 | 632,570 | 391,358 | 57,513 | 351,515 | ||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 4,987,928 | 4,614,607 | 4,775,889 | 5,483,339 | 7,139,602 | 3,652,467 | 335,951 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | -35,556,152 | -9,849,061 | -1,010,158 | -406,995 | |||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -35,556,152 | -9,849,061 | -1,010,158 | -406,995 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -1,898,723 | -1,080,598 | 2,508,014 | -948,184 | -2,156,106 | 35,006,468 | 9,277,776 | 21,192,077 | 7,796,571 | ||||
| other long term liabilities | -7,682 | 109,569 | -49,227 | 1,008,360 | |||||||||
| share issue | |||||||||||||
| interest | -3,597,129 | -3,683,219 | -3,601,600 | -3,687,260 | -3,761,873 | -134,809 | |||||||
| cash flow from financing | -5,503,534 | -4,654,248 | -1,142,813 | -4,635,444 | -4,909,619 | 35,006,468 | 9,277,776 | 21,192,077 | 7,661,762 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -639,151 | -547,010 | -434,387 | 538,594 | 2,992,909 | 635,176 | -284,224 | 203,866 | 119,068 | 66,724 | 19,209 | 1,193 | 100 |
| overdraft | -40,956 | 4,390 | 36,566 | ||||||||||
| change in cash | -639,151 | -547,010 | -434,387 | 538,594 | 3,033,865 | 630,786 | -320,790 | 203,866 | 119,068 | 66,724 | 19,209 | 1,193 | 100 |
bespoke supportive tenancies ltd Credit Report and Business Information
Bespoke Supportive Tenancies Ltd Competitor Analysis
Perform a competitor analysis for bespoke supportive tenancies ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in M30 area or any other competitors across 12 key performance metrics.
bespoke supportive tenancies ltd Ownership
BESPOKE SUPPORTIVE TENANCIES LTD group structure
Bespoke Supportive Tenancies Ltd has no subsidiary companies.
Ultimate parent company
BESPOKE SUPPORTIVE TENANCIES LTD
07375502
bespoke supportive tenancies ltd directors
Bespoke Supportive Tenancies Ltd currently has 7 directors. The longest serving directors include Mr Andrew Bailey (Mar 2019) and Mr Paul Carhart (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bailey | England | 59 years | Mar 2019 | - | Director |
| Mr Paul Carhart | England | 54 years | Aug 2019 | - | Director |
| Mr Thomas Miskell | United Kingdom | 69 years | Aug 2019 | - | Director |
| Mr Philip Elvy | 57 years | Aug 2019 | - | Director | |
| Mr Thomas Miskell | United Kingdom | 69 years | Aug 2019 | - | Director |
| Mr Stephen Close | 67 years | Aug 2019 | - | Director | |
| Mr Matthew Jarratt | England | 45 years | Nov 2024 | - | Director |
P&L
September 2023turnover
27.2m
+8%
operating profit
1.6m
-2%
gross margin
39.3%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-7.2m
+0.37%
total assets
68.3m
-0.04%
cash
2.7m
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
bespoke supportive tenancies ltd company details
company number
07375502
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BEEVER AND STRUTHERS
address
7a, sentinel house, albert street, manchester, M30 0NA
Bank
SANTANDER UK PLC
Legal Advisor
WOODCOCKS, HAWORTH & NUTTALL
bespoke supportive tenancies 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 bespoke supportive tenancies ltd.
bespoke supportive tenancies 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 BESPOKE SUPPORTIVE TENANCIES LTD. This can take several minutes, an email will notify you when this has completed.
bespoke supportive tenancies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
