the hidden homeless ltd.
the hidden homeless ltd. Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
new chartford house, centurion way, cleckheaton, west yorkshire, BD19 3QB
Website
hidden-voices.org.ukthe hidden homeless ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE HIDDEN HOMELESS LTD. at £260.4k based on a Turnover of £777.9k and 0.33x industry multiple (adjusted for size and gross margin).
the hidden homeless ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE HIDDEN HOMELESS LTD. at £462.7k based on an EBITDA of £132.9k and a 3.48x industry multiple (adjusted for size and gross margin).
the hidden homeless ltd. Estimated Valuation
Pomanda estimates the enterprise value of THE HIDDEN HOMELESS LTD. at £284.7k based on Net Assets of £118.5k and 2.4x industry multiple (adjusted for liquidity).
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The Hidden Homeless Ltd. Overview
The Hidden Homeless Ltd. is a dissolved company that was located in cleckheaton, BD19 3QB with a Companies House number of 07859777. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2011, it's largest shareholder was unknown. The last turnover for The Hidden Homeless Ltd. was estimated at £777.9k.
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The Hidden Homeless Ltd. Health Check
Pomanda's financial health check has awarded The Hidden Homeless Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £777.9k, make it larger than the average company (£368.6k)
- The Hidden Homeless Ltd.
£368.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (3.6%)
- The Hidden Homeless Ltd.
3.6% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (73.8%)
- The Hidden Homeless Ltd.
73.8% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (3.6%)
- The Hidden Homeless Ltd.
3.6% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (12)
- The Hidden Homeless Ltd.
12 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- The Hidden Homeless Ltd.
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is more efficient (£34k)
- The Hidden Homeless Ltd.
£34k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (16 days)
- The Hidden Homeless Ltd.
16 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (6 days)
- The Hidden Homeless Ltd.
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Hidden Homeless Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Hidden Homeless Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (14.2%)
5% - The Hidden Homeless Ltd.
14.2% - Industry AVG
THE HIDDEN HOMELESS LTD. financials
The Hidden Homeless Ltd.'s latest turnover from March 2018 is estimated at £777.9 thousand and the company has net assets of £118.5 thousand. According to their latest financial statements, we estimate that The Hidden Homeless Ltd. has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,673 | 1,652 | 2,203 | 2,576 | 3,558 | 882 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,673 | 1,652 | 2,203 | 2,576 | 3,558 | 882 |
| Stock & work in progress | ||||||
| Trade Debtors | 123,118 | 9,973 | 800 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 18,386 | 10,246 | 7,744 | 1,193 | ||
| misc current assets | ||||||
| total current assets | 123,118 | 9,973 | 18,386 | 10,246 | 7,744 | 1,993 |
| total assets | 124,791 | 11,625 | 20,589 | 12,822 | 11,302 | 2,875 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,294 | 768 | 18,650 | 10,733 | 8,228 | 2,028 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 6,294 | 768 | 18,650 | 10,733 | 8,228 | 2,028 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 515 | 712 | 176 | |||
| total long term liabilities | 515 | 712 | 176 | |||
| total liabilities | 6,294 | 768 | 18,650 | 11,248 | 8,940 | 2,204 |
| net assets | 118,497 | 10,857 | 1,939 | 1,574 | 2,362 | 671 |
| total shareholders funds | 118,497 | 10,857 | 1,939 | 1,574 | 2,362 | 671 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,052 | 1,142 | 638 | 318 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 113,145 | 9,973 | -800 | 800 | ||
| Creditors | 5,526 | -17,882 | 7,917 | 2,505 | 6,200 | 2,028 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | -515 | -197 | 536 | 176 | ||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -18,386 | 8,140 | 2,502 | 6,551 | 1,193 | |
| overdraft | ||||||
| change in cash | -18,386 | 8,140 | 2,502 | 6,551 | 1,193 |
the hidden homeless ltd. Credit Report and Business Information
The Hidden Homeless Ltd. Competitor Analysis
Perform a competitor analysis for the hidden homeless ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
the hidden homeless ltd. Ownership
THE HIDDEN HOMELESS LTD. group structure
The Hidden Homeless Ltd. has no subsidiary companies.
Ultimate parent company
THE HIDDEN HOMELESS LTD.
07859777
the hidden homeless ltd. directors
The Hidden Homeless Ltd. currently has 2 directors. The longest serving directors include Mr Paul Gartland (Nov 2011) and Mr Colin Lowther (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Gartland | England | 66 years | Nov 2011 | - | Director |
| Mr Colin Lowther | England | 61 years | May 2016 | - | Director |
P&L
March 2018turnover
777.9k
+1172%
operating profit
132.9k
0%
gross margin
28.5%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
118.5k
+9.91%
total assets
124.8k
+9.73%
cash
0
0%
net assets
Total assets minus all liabilities
the hidden homeless ltd. company details
company number
07859777
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
new chartford house, centurion way, cleckheaton, west yorkshire, BD19 3QB
Bank
-
Legal Advisor
-
the hidden homeless 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 the hidden homeless ltd..
the hidden homeless 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 THE HIDDEN HOMELESS LTD.. This can take several minutes, an email will notify you when this has completed.
the hidden homeless ltd. Companies House Filings - See Documents
| date | description | view/download |
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