young women's housing project
young women's housing project Company Information
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
35 wilkinson street, sheffield, S10 2GB
Website
http://ywhp.org.ukyoung women's housing project Estimated Valuation
Pomanda estimates the enterprise value of YOUNG WOMEN'S HOUSING PROJECT at £627.7k based on a Turnover of £769.8k and 0.82x industry multiple (adjusted for size and gross margin).
young women's housing project Estimated Valuation
Pomanda estimates the enterprise value of YOUNG WOMEN'S HOUSING PROJECT at £1.3m based on an EBITDA of £217.6k and a 5.97x industry multiple (adjusted for size and gross margin).
young women's housing project Estimated Valuation
Pomanda estimates the enterprise value of YOUNG WOMEN'S HOUSING PROJECT at £2.6m based on Net Assets of £868.1k and 2.99x industry multiple (adjusted for liquidity).
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Young Women's Housing Project Overview
Young Women's Housing Project is a live company located in sheffield, S10 2GB with a Companies House number of 07698405. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in July 2011, it's largest shareholder is unknown. Young Women's Housing Project is a established, small sized company, Pomanda has estimated its turnover at £769.8k with healthy growth in recent years.
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Young Women's Housing Project Health Check
Pomanda's financial health check has awarded Young Women'S Housing Project a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £769.8k, make it smaller than the average company (£3.3m)
£769.8k - Young Women's Housing Project
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)
12% - Young Women's Housing Project
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Young Women's Housing Project
38.9% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (10.5%)
26.4% - Young Women's Housing Project
10.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (74)
14 - Young Women's Housing Project
74 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£24.3k)
£28.3k - Young Women's Housing Project
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £55k, this is more efficient (£40.8k)
£55k - Young Women's Housing Project
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (16 days)
27 days - Young Women's Housing Project
16 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (13 days)
10 days - Young Women's Housing Project
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Young Women's Housing Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 315 weeks, this is more cash available to meet short term requirements (30 weeks)
315 weeks - Young Women's Housing Project
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.1%, this is a lower level of debt than the average (44.4%)
4.1% - Young Women's Housing Project
44.4% - Industry AVG
YOUNG WOMEN'S HOUSING PROJECT financials
Young Women'S Housing Project's latest turnover from March 2024 is £769.8 thousand and the company has net assets of £868.1 thousand. According to their latest financial statements, Young Women'S Housing Project has 14 employees and maintains cash reserves of £226.8 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 769,845 | 606,785 | 528,088 | 548,893 | 443,071 | 439,989 | 447,822 | 487,208 | 0 | ||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 155,491 | -5,535 | 46,565 | 19,237 | -3,958 | 9,038 | 37,421 | 67,106 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 155,491 | -5,535 | 46,565 | 19,237 | -3,958 | 9,038 | 37,421 | 67,106 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 155,491 | -5,535 | 46,565 | 19,237 | -3,958 | 9,038 | 37,421 | 67,106 | 0 | ||||
| Employee Costs | 396,462 | 410,194 | 378,848 | 360,514 | 309,324 | 0 | 0 | 0 | |||||
| Number Of Employees | 14 | 13 | 13 | 12 | 13 | 13 | 13 | 12 | |||||
| EBITDA* | 0 |
* 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 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 598,381 | 633,225 | 513,548 | 435,013 | 431,142 | 440,306 | 449,620 | 459,122 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 598,381 | 633,225 | 513,548 | 435,013 | 431,142 | 440,306 | 449,620 | 459,122 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 58,248 | 37,398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,113 | 46,994 | 76,132 | 33,077 | 22,967 | 19,362 | 7,814 | 12,491 | 0 | 0 | 0 | 0 | 0 |
| Cash | 226,775 | 128,320 | 249,030 | 361,402 | 326,467 | 326,733 | 303,423 | 277,769 | 300,000 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 307,136 | 212,712 | 325,162 | 394,479 | 349,434 | 346,140 | 311,237 | 290,260 | 300,000 | 0 | 0 | 0 | 0 |
| total assets | 905,517 | 845,937 | 838,710 | 829,492 | 780,576 | 786,446 | 760,857 | 749,382 | 300,000 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 22,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 2,316 | 2,610 | 2,522 | 2,197 | 2,368 | 2,244 | 1,973 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,220 | 22,352 | 5,095 | 15,548 | 5,581 | 12,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,106 | 2,345 | 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 |
| other current liabilities | 23,103 | 22,388 | 26,911 | 28,428 | 28,960 | 21,572 | 15,584 | 39,557 | 300,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,429 | 49,401 | 34,616 | 69,265 | 36,738 | 36,623 | 17,828 | 41,530 | 300,000 | 0 | 0 | 0 | 0 |
| loans | 0 | 83,943 | 85,966 | 88,664 | 91,512 | 93,538 | 95,782 | 98,026 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 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 |
| total long term liabilities | 0 | 83,943 | 85,966 | 88,664 | 91,512 | 93,538 | 95,782 | 98,026 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,429 | 133,344 | 120,582 | 157,929 | 128,250 | 130,161 | 113,610 | 139,556 | 300,000 | 0 | 0 | 0 | 0 |
| net assets | 868,088 | 712,593 | 718,128 | 671,563 | 652,326 | 656,285 | 647,247 | 609,826 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 868,088 | 712,593 | 718,128 | 671,563 | 652,326 | 656,285 | 647,247 | 609,826 | 0 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | ||||||||||||
| Depreciation | 14,573 | 15,161 | 13,031 | 12,272 | 9,164 | 9,314 | 9,502 | 10,449 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,031 | 8,260 | 43,055 | 10,110 | 3,605 | 11,548 | -4,677 | 12,491 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -9,132 | 17,257 | -10,453 | 9,967 | -7,102 | 12,683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 715 | -4,523 | -1,517 | -532 | 7,388 | 5,988 | -23,973 | -260,443 | 300,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 300,000 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -2,316 | -294 | 88 | 325 | -171 | 124 | 271 | 1,973 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,239 | 2,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -83,943 | -2,023 | -2,698 | -2,848 | -2,026 | -2,244 | -2,244 | 98,026 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -87,494 | 28 | -2,610 | -2,523 | -2,198 | 642,719 | 0 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 98,455 | -120,710 | -112,372 | 34,935 | -266 | 23,310 | 25,654 | -22,231 | 300,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -22,767 | 22,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 98,455 | -120,710 | -89,605 | 12,168 | -266 | 23,310 | 25,654 | -22,231 | 300,000 | 0 | 0 | 0 | 0 |
young women's housing project Credit Report and Business Information
Young Women's Housing Project Competitor Analysis
Perform a competitor analysis for young women's housing project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
young women's housing project Ownership
YOUNG WOMEN'S HOUSING PROJECT group structure
Young Women'S Housing Project has no subsidiary companies.
Ultimate parent company
YOUNG WOMEN'S HOUSING PROJECT
07698405
young women's housing project directors
Young Women'S Housing Project currently has 4 directors. The longest serving directors include Ms Katie Ryan (Jul 2011) and Mrs Elizabeth Hogan (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Katie Ryan | England | 44 years | Jul 2011 | - | Director |
| Mrs Elizabeth Hogan | 51 years | May 2016 | - | Director | |
| Ms Rosemary Clarke | 54 years | Aug 2024 | - | Director | |
| Ms Maria Adcock | 41 years | Aug 2024 | - | Director |
P&L
March 2024turnover
769.8k
+27%
operating profit
203k
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
868.1k
+0.22%
total assets
905.5k
+0.07%
cash
226.8k
+0.77%
net assets
Total assets minus all liabilities
young women's housing project company details
company number
07698405
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HOLLIS AND CO LIMITED
address
35 wilkinson street, sheffield, S10 2GB
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
TAYLOR BRACEWELL
young women's housing project 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 young women's housing project.
young women's housing project 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 YOUNG WOMEN'S HOUSING PROJECT. This can take several minutes, an email will notify you when this has completed.
young women's housing project Companies House Filings - See Documents
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