a significant other limited
a significant other limited Company Information
Company Number
07467346
Next Accounts
Sep 2025
Shareholders
pebbles care ltd
Group Structure
View All
Industry
Other residential care activities
Registered Address
2 the calls, leeds, LS2 7JU
Website
www.asignificantother.co.uka significant other limited Estimated Valuation
Pomanda estimates the enterprise value of A SIGNIFICANT OTHER LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
a significant other limited Estimated Valuation
Pomanda estimates the enterprise value of A SIGNIFICANT OTHER LIMITED at £0 based on an EBITDA of £0 and a 4.94x industry multiple (adjusted for size and gross margin).
a significant other limited Estimated Valuation
Pomanda estimates the enterprise value of A SIGNIFICANT OTHER LIMITED at £979.7k based on Net Assets of £367.8k and 2.66x industry multiple (adjusted for liquidity).
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A Significant Other Limited Overview
A Significant Other Limited is a live company located in leeds, LS2 7JU with a Companies House number of 07467346. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2010, it's largest shareholder is pebbles care ltd with a 100% stake. A Significant Other Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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A Significant Other Limited Health Check
There is insufficient data available to calculate a health check for A Significant Other Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (51)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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A SIGNIFICANT OTHER LIMITED financials
A Significant Other Limited's latest turnover from December 2023 is 0 and the company has net assets of £367.8 thousand. According to their latest financial statements, A Significant Other Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | -21 | ||||||||||||
| Gross Profit | 21 | 391,621 | 269,566 | ||||||||||
| Admin Expenses | 138,706 | 87,040 | |||||||||||
| Operating Profit | 21 | 252,915 | 182,526 | ||||||||||
| Interest Payable | 10,579 | 9,247 | |||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 21 | 242,336 | 173,279 | ||||||||||
| Tax | 487 | -4 | -50,951 | -37,646 | |||||||||
| Profit After Tax | 487 | 17 | 191,385 | 135,633 | |||||||||
| Dividends Paid | 32,000 | 38,000 | |||||||||||
| Retained Profit | 487 | 17 | 159,385 | 97,633 | |||||||||
| Employee Costs | 216,654 | 205,523 | 178,309 | ||||||||||
| Number Of Employees | 2 | 3 | 4 | 2 | 2 | 10 | 10 | 12 | 12 | ||||
| EBITDA* | 21 | 268,480 | 199,767 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,174 | 10,174 | 10,174 | 10,174 | 10,174 | 555,633 | 562,688 | 569,434 | 522,737 | 22,795 | 35,334 | 45,497 | 40,725 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 10,174 | 10,174 | 10,174 | 10,174 | 10,174 | 555,633 | 562,688 | 569,434 | 522,737 | 22,795 | 35,334 | 45,497 | 40,725 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 357,586 | 24,013 | 54,875 | 35,800 | 34,085 | 118,921 | 49,063 | 51,652 | |||||
| Group Debtors | 357,586 | 357,586 | |||||||||||
| Misc Debtors | 357,590 | 357,590 | 16,755 | 5,513 | 1,500 | ||||||||
| Cash | 4 | 55,940 | 100,529 | 147,364 | 101,259 | 121,213 | 105,377 | 57,077 | 35,432 | ||||
| misc current assets | |||||||||||||
| total current assets | 357,586 | 357,586 | 357,586 | 357,590 | 357,594 | 91,599 | 172,159 | 188,677 | 136,844 | 240,134 | 154,440 | 108,729 | 35,432 |
| total assets | 367,760 | 367,760 | 367,760 | 367,764 | 367,768 | 647,232 | 734,847 | 758,111 | 659,581 | 262,929 | 189,774 | 154,226 | 76,157 |
| Bank overdraft | 4,629 | 4,629 | 4,385 | 4,261 | |||||||||
| Bank loan | 25 | ||||||||||||
| Trade Creditors | 361 | 197 | 62,129 | 59,992 | 102,895 | 79,885 | |||||||
| Group/Directors Accounts | 12,860 | 8,969 | 78,437 | ||||||||||
| other short term finances | 4,296 | 4,103 | 3,887 | ||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 4 | 29,558 | 56,476 | 39,339 | |||||||||
| total current liabilities | 4 | 25 | 54,155 | 51,343 | 74,294 | 126,121 | 62,129 | 59,992 | 102,895 | 79,885 | |||
| loans | 217,441 | 226,609 | 235,220 | ||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 487 | 487 | 665 | 1,452 | 1,869 | 2,062 | 3,653 | 4,676 | |||||
| total long term liabilities | 487 | 487 | 213,555 | 218,106 | 228,061 | 237,089 | 2,062 | 3,653 | 4,676 | ||||
| total liabilities | 491 | 512 | 267,710 | 269,449 | 302,355 | 363,210 | 64,191 | 63,645 | 107,571 | 79,885 | |||
| net assets | 367,760 | 367,760 | 367,760 | 367,273 | 367,256 | 379,522 | 465,398 | 455,756 | 296,371 | 198,738 | 126,129 | 46,655 | -3,728 |
| total shareholders funds | 367,760 | 367,760 | 367,760 | 367,273 | 367,256 | 379,522 | 465,398 | 455,756 | 296,371 | 198,738 | 126,129 | 46,655 | -3,728 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Aug 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 21 | 252,915 | 182,526 | ||||||||||
| Depreciation | 5,504 | 7,055 | 14,712 | 15,565 | 17,241 | 7,761 | 10,552 | 10,566 | 2,869 | ||||
| Amortisation | |||||||||||||
| Tax | 487 | -4 | -50,951 | -37,646 | |||||||||
| Stock | |||||||||||||
| Debtors | -4 | 333,577 | -47,617 | 30,317 | 5,728 | -83,336 | 69,858 | -2,589 | 51,652 | ||||
| Creditors | -361 | 164 | -61,932 | 2,137 | -42,903 | 23,010 | 79,885 | ||||||
| Accruals and Deferred Income | -4 | 4 | -29,558 | -26,918 | 17,137 | 39,339 | |||||||
| Deferred Taxes & Provisions | -487 | 487 | -665 | -787 | -417 | -193 | -1,591 | -1,023 | 4,676 | ||||
| Cash flow from operations | 21 | 228,685 | 222,671 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -25 | 25 | |||||||||||
| Group/Directors Accounts | -12,860 | 3,891 | -69,468 | 78,437 | |||||||||
| Other Short Term Loans | -4,296 | 193 | 216 | 3,887 | |||||||||
| Long term loans | -217,441 | -9,168 | -8,611 | 235,220 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -10,579 | -9,247 | |||||||||||
| cash flow from financing | -25 | -88,442 | 308,297 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -4 | -55,936 | -44,589 | -46,835 | 46,105 | -19,954 | 15,836 | 48,300 | 21,645 | 35,432 | |||
| overdraft | -4,629 | 244 | 124 | 4,261 | |||||||||
| change in cash | -4 | -51,307 | -44,589 | -47,079 | 45,981 | -24,215 | 15,836 | 48,300 | 21,645 | 35,432 |
a significant other limited Credit Report and Business Information
A Significant Other Limited Competitor Analysis
Perform a competitor analysis for a significant other limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in LS2 area or any other competitors across 12 key performance metrics.
a significant other limited Ownership
A SIGNIFICANT OTHER LIMITED group structure
A Significant Other Limited has no subsidiary companies.
Ultimate parent company
2 parents
A SIGNIFICANT OTHER LIMITED
07467346
a significant other limited directors
A Significant Other Limited currently has 2 directors. The longest serving directors include Mr Mark Williams (Jun 2021) and Mr Christopher Strong (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Williams | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr Christopher Strong | Scotland | 49 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
367.8k
0%
total assets
367.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a significant other limited company details
company number
07467346
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
2 the calls, leeds, LS2 7JU
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
a significant other 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 6 charges/mortgages relating to a significant other limited. Currently there are 2 open charges and 4 have been satisfied in the past.
a significant other 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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a significant other limited Companies House Filings - See Documents
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