almshouse consortium ltd
almshouse consortium ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
station house 50 north street, havant, hampshire, PO9 1QU
Website
-almshouse consortium ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMSHOUSE CONSORTIUM LTD at £42k based on a Turnover of £77.5k and 0.54x industry multiple (adjusted for size and gross margin).
almshouse consortium ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMSHOUSE CONSORTIUM LTD at £13.9k based on an EBITDA of £3.5k and a 3.97x industry multiple (adjusted for size and gross margin).
almshouse consortium ltd Estimated Valuation
Pomanda estimates the enterprise value of ALMSHOUSE CONSORTIUM LTD at £118.9k based on Net Assets of £55.7k and 2.13x industry multiple (adjusted for liquidity).
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Almshouse Consortium Ltd Overview
Almshouse Consortium Ltd is a live company located in hampshire, PO9 1QU with a Companies House number of 07749739. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2011, it's largest shareholder is unknown. Almshouse Consortium Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77.5k with declining growth in recent years.
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Almshouse Consortium Ltd Health Check
Pomanda's financial health check has awarded Almshouse Consortium Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£3.7m)
£77.5k - Almshouse Consortium Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)
-3% - Almshouse Consortium Ltd
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Almshouse Consortium Ltd
38.1% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (5.7%)
4.5% - Almshouse Consortium Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Almshouse Consortium Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Almshouse Consortium Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£146k)
- Almshouse Consortium Ltd
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Almshouse Consortium Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
56 days - Almshouse Consortium Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Almshouse Consortium Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (26 weeks)
151 weeks - Almshouse Consortium Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (58.7%)
32.8% - Almshouse Consortium Ltd
58.7% - Industry AVG
ALMSHOUSE CONSORTIUM LTD financials
Almshouse Consortium Ltd's latest turnover from March 2024 is £77.5 thousand and the company has net assets of £55.7 thousand. According to their latest financial statements, we estimate that Almshouse Consortium Ltd has 1 employee and maintains cash reserves of £78.9 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 77,482 | 70,425 | 100,650 | 85,725 | 84,834 | 70,061 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 26,732 | -8,904 | 6,426 | -29,144 | |||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | 27 | 108 | 12 | ||||||||||
| Pre-Tax Profit | 5,426 | 614 | 26,732 | -8,877 | 6,534 | -29,132 | |||||||
| Tax | |||||||||||||
| Profit After Tax | 5,426 | 614 | 26,732 | -8,877 | 6,534 | -29,132 | |||||||
| Dividends Paid | |||||||||||||
| Retained Profit | 5,426 | 614 | 26,732 | -8,877 | 6,534 | -29,132 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 26,732 | -8,904 | 6,426 | -29,144 |
* 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | |||||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 236 | 43,382 | 4,407 | 31,261 | |||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 3,951 | 4,291 | 3,266 | 270 | 270 | 248 | 244 | 240 | 227 | ||||
| Cash | 78,940 | 63,230 | 75,382 | 40,027 | 39,867 | 37,701 | 116,965 | 41,280 | 38,778 | 57,823 | 41,451 | 15,432 | |
| misc current assets | |||||||||||||
| total current assets | 82,891 | 67,521 | 78,648 | 40,297 | 40,137 | 37,949 | 117,209 | 41,520 | 39,014 | 101,205 | 45,858 | 46,920 | |
| total assets | 82,891 | 67,521 | 78,648 | 40,297 | 40,137 | 37,949 | 117,209 | 41,520 | 39,014 | 101,205 | 45,858 | 46,920 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 7,409 | 5,799 | 9,264 | 8,197 | 806 | 47,484 | 7,888 | 59,507 | 101,205 | 68,428 | 56,094 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | 11,801 | ||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 19,736 | 11,402 | 19,678 | 9,126 | 8,286 | 11,826 | 10,814 | 1,992 | 8,157 | ||||
| total current liabilities | 27,145 | 17,201 | 28,942 | 17,323 | 8,286 | 12,632 | 58,298 | 9,880 | 59,507 | 101,205 | 68,428 | 76,052 | |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 27,145 | 17,201 | 28,942 | 17,323 | 8,286 | 12,632 | 58,298 | 9,880 | 59,507 | 101,205 | 68,428 | 76,052 | |
| net assets | 55,746 | 50,320 | 49,706 | 22,974 | 31,851 | 25,317 | 58,911 | 31,640 | -20,493 | -22,570 | -29,132 | ||
| total shareholders funds | 55,746 | 50,320 | 49,706 | 22,974 | 31,851 | 25,317 | 58,911 | 31,640 | -20,493 | -22,570 | -29,132 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 26,732 | -8,904 | 6,426 | -29,144 | |||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -340 | 1,025 | 2,996 | 22 | 4 | 4 | 4 | -43,146 | 38,975 | -27,081 | 31,488 | ||
| Creditors | 1,610 | -3,465 | 1,067 | 8,197 | -806 | -46,678 | 39,596 | -51,619 | -41,698 | 32,777 | 12,334 | 56,094 | |
| Accruals and Deferred Income | 8,334 | -8,276 | 10,552 | 840 | -3,540 | 1,012 | 8,822 | 1,992 | -8,157 | 8,157 | |||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 35,355 | 133 | 2,058 | 3,619 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -11,801 | 11,801 | |||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 27 | 108 | 12 | ||||||||||
| cash flow from financing | 27 | 108 | 11,813 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 15,710 | -12,152 | 35,355 | 160 | 2,166 | -79,264 | 75,685 | 2,502 | -19,045 | 16,372 | 26,019 | 15,432 | |
| overdraft | |||||||||||||
| change in cash | 15,710 | -12,152 | 35,355 | 160 | 2,166 | -79,264 | 75,685 | 2,502 | -19,045 | 16,372 | 26,019 | 15,432 |
almshouse consortium ltd Credit Report and Business Information
Almshouse Consortium Ltd Competitor Analysis
Perform a competitor analysis for almshouse consortium ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO9 area or any other competitors across 12 key performance metrics.
almshouse consortium ltd Ownership
ALMSHOUSE CONSORTIUM LTD group structure
Almshouse Consortium Ltd has no subsidiary companies.
Ultimate parent company
ALMSHOUSE CONSORTIUM LTD
07749739
almshouse consortium ltd directors
Almshouse Consortium Ltd currently has 34 directors. The longest serving directors include Mr Steven Sitch (Apr 2014) and Ms Gillian Prater (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Sitch | England | 74 years | Apr 2014 | - | Director |
| Ms Gillian Prater | 77 years | Sep 2015 | - | Director | |
| Mr Paul Griffith | 81 years | Dec 2015 | - | Director | |
| Ms Jane Philbrick | 74 years | Sep 2017 | - | Director | |
| Mr James Robbins | England | 57 years | Aug 2020 | - | Director |
| Mr Andrew Kempston-Parkes | England | 58 years | Jan 2021 | - | Director |
| Mr Charles Porter | England | 61 years | Jul 2021 | - | Director |
| Mr Arthur Gulland | England | 73 years | Sep 2021 | - | Director |
| Mr Arthur Gulland | 73 years | Sep 2021 | - | Director | |
| Mr Adam Thomas | England | 65 years | Oct 2021 | - | Director |
P&L
March 2024turnover
77.5k
+10%
operating profit
3.5k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
55.7k
+0.11%
total assets
82.9k
+0.23%
cash
78.9k
+0.25%
net assets
Total assets minus all liabilities
almshouse consortium ltd company details
company number
07749739
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MORRIS CROCKER LIMITED
address
station house 50 north street, havant, hampshire, PO9 1QU
Bank
-
Legal Advisor
-
almshouse consortium 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 almshouse consortium ltd.
almshouse consortium 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.
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almshouse consortium ltd Companies House Filings - See Documents
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