Stockport Supported Tenancies Limited

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stockport supported tenancies limited Company Information

Live

EstablishedMicroHigh

Company Number

07869047

Website

http://choicesupport.org.uk

Registered Address

59 carlton road, hale, altrincham, WA15 8RW

Industry

Other residential care activities

Telephone

01619756000

Next Accounts Due

December 2024

Group Structure

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Directors

Stewart Wilson12 Years

Shareholders

stewart wadsworth wilson 100%

stockport supported tenancies limited Estimated Valuation

£184.2k

Pomanda estimates the enterprise value of STOCKPORT SUPPORTED TENANCIES LIMITED at £184.2k based on a Turnover of £334.5k and 0.55x industry multiple (adjusted for size and gross margin).

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Stockport Supported Tenancies Limited is a live company located in altrincham, WA15 8RW with a Companies House number of 07869047. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2011, it's largest shareholder is stewart wadsworth wilson with a 100% stake. Stockport Supported Tenancies Limited is a established, micro sized company, Pomanda has estimated its turnover at £334.5k with high growth in recent years.

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Pomanda's financial health check has awarded Stockport Supported Tenancies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £334.5k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.6%)

EXPORT

Stockport Supported Tenancies Limited's latest turnover from March 2023 is estimated at £334.5 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Stockport Supported Tenancies Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	334,493	260,785	258,791	183,395	188,522	96,409	97,752	62,816	46,409	85,278	127,034
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	250,228	197,541	195,908	133,256	135,411	67,729	69,297	45,022	33,545	61,056	88,893
Gross Profit	84,265	63,244	62,883	50,139	53,111	28,680	28,456	17,794	12,865	24,223	38,141
Admin Expenses	84,092	61,428	55,737	50,615	61,500	29,406	28,794	20,367	-3,227	24,324	38,187
Operating Profit	173	1,816	7,146	-476	-8,389	-726	-338	-2,573	16,092	-101	-46
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	7	35	65	120	75
Pre-Tax Profit	173	1,816	7,146	-476	-8,389	-726	-331	-2,538	16,157	19	29
Tax	-33	-345	-1,358	0	0	0	0	0	-3,393	-4	-7
Profit After Tax	140	1,471	5,788	-476	-8,389	-726	-331	-2,538	12,764	15	22
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	140	1,471	5,788	-476	-8,389	-726	-331	-2,538	12,764	15	22
Employee Costs	333,275	312,583	304,318	197,200	193,114	63,494	62,518	40,888	40,842	40,514	59,525
Number Of Employees	13	13	13	9	9	3	3	2	2	2	3
EBITDA*	173	1,816	7,146	-476	-8,389	-726	-338	-2,573	16,092	-101	-46

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	2	2	2	2	2	2	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,736	13,378	13,451	10,108	10,931	12,431	12,931	7,459	5,944	2	2
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,972	7,989	17,993	30,162
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,736	13,378	13,451	10,108	10,931	12,431	12,931	13,431	13,933	17,995	30,164
total assets	27,738	13,380	13,453	10,110	10,933	12,433	12,933	13,431	13,933	17,995	30,164
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,998	5,780	7,324	9,769	10,116	3,227	3,001	3,166	1,130	17,956	30,140
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,998	5,780	7,324	9,769	10,116	3,227	3,001	3,166	1,130	17,956	30,140
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	19,998	5,780	7,324	9,769	10,116	3,227	3,001	3,166	1,130	17,956	30,140
net assets	7,740	7,600	6,129	341	817	9,206	9,932	10,265	12,803	39	24
total shareholders funds	7,740	7,600	6,129	341	817	9,206	9,932	10,265	12,803	39	24

	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	173	1,816	7,146	-476	-8,389	-726	-338	-2,573	16,092	-101	-46	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33	-345	-1,358	0	0	0	0	0	-3,393	-4	-7	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	14,358	-73	3,343	-823	-1,500	-500	5,472	1,515	5,942	0	2	0
Creditors	14,218	-1,544	-2,445	-347	6,889	226	-165	2,036	-16,826	-12,184	30,140	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-5,975	-2,052	-10,069	-12,289	30,085	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	2	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-2	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-2	0	0	0	2	0
interest	0	0	0	0	0	0	7	35	65	120	75	0
cash flow from financing	0	0	0	0	0	0	5	35	65	120	77	0
cash and cash equivalents
cash	0	0	0	0	0	0	-5,972	-2,017	-10,004	-12,169	30,162	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,972	-2,017	-10,004	-12,169	30,162	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOCKPORT SUPPORTED TENANCIES LIMITED group structure

Stockport Supported Tenancies Limited has no subsidiary companies.

Ultimate parent company

STOCKPORT SUPPORTED TENANCIES LIMITED

07869047

STOCKPORT SUPPORTED TENANCIES LIMITED Shareholders

stewart wadsworth wilson

100%

Stockport Supported Tenancies Limited currently has 1 director, Dr Stewart Wilson serving since Dec 2011.

officer	country	age	start	end	role
Dr Stewart Wilson	England	48 years	Dec 2011	-	Director

P&L

March 2023

turnover

334.5k

+28%

operating profit

172.8

gross margin

25.2%

+3.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

7.7k

+0.02%

total assets

27.7k

+1.07%

cash

net assets

Total assets minus all liabilities

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company number

07869047

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

59 carlton road, hale, altrincham, WA15 8RW

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 stockport supported tenancies limited.

stockport supported tenancies limited Company Information

stockport supported tenancies limited Estimated Valuation

stockport supported tenancies limited Estimated Valuation

stockport supported tenancies limited Estimated Valuation

Stockport Supported Tenancies Limited Overview

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STOCKPORT SUPPORTED TENANCIES LIMITED financials

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stockport supported tenancies limited directors

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