social interest group
social interest group Company Information
Group Structure
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Industry
Other personal service activities n.e.c.
Registered Address
1 waterloo gardens, milner square, london, N1 1TY
Website
socialinterestgroup.org.uksocial interest group Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL INTEREST GROUP at £31.7m based on a Turnover of £28.3m and 1.12x industry multiple (adjusted for size and gross margin).
social interest group Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL INTEREST GROUP at £10.9m based on an EBITDA of £1.5m and a 7.38x industry multiple (adjusted for size and gross margin).
social interest group Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL INTEREST GROUP at £1.3m based on Net Assets of £660k and 1.96x industry multiple (adjusted for liquidity).
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Social Interest Group Overview
Social Interest Group is a live company located in london, N1 1TY with a Companies House number of 09122052. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is unknown. Social Interest Group is a established, large sized company, Pomanda has estimated its turnover at £28.3m with healthy growth in recent years.
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Social Interest Group Health Check
Pomanda's financial health check has awarded Social Interest Group a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £28.3m, make it larger than the average company (£845.4k)
£28.3m - Social Interest Group
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
12% - Social Interest Group
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Social Interest Group
39.8% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (5.8%)
4.5% - Social Interest Group
5.8% - Industry AVG
Employees
with 465 employees, this is above the industry average (14)
465 - Social Interest Group
14 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has a higher pay structure (£29k)
£38.2k - Social Interest Group
£29k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is less efficient (£73.3k)
£60.8k - Social Interest Group
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (27 days)
24 days - Social Interest Group
27 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (37 days)
29 days - Social Interest Group
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Social Interest Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (58 weeks)
32 weeks - Social Interest Group
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (37.7%)
91.6% - Social Interest Group
37.7% - Industry AVG
SOCIAL INTEREST GROUP financials
Social Interest Group's latest turnover from March 2024 is £28.3 million and the company has net assets of £660 thousand. According to their latest financial statements, Social Interest Group has 465 employees and maintains cash reserves of £2.7 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,284,000 | 22,404,000 | 19,096,000 | 20,133,000 | 18,094,000 | 16,593,000 | 14,031,000 | 13,326,000 | 12,490,000 | 5,320,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 15,000 | 59,000 | ||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 1,063,000 | 722,000 | 70,000 | 1,339,000 | 299,000 | 212,000 | 205,000 | -459,000 | -547,000 | -1,153,000 |
| Tax | ||||||||||
| Profit After Tax | 1,063,000 | 722,000 | 70,000 | 1,339,000 | 299,000 | 212,000 | 205,000 | -459,000 | -547,000 | -1,153,000 |
| Dividends Paid | ||||||||||
| Retained Profit | 1,063,000 | 722,000 | 70,000 | 1,339,000 | 299,000 | 212,000 | 205,000 | -459,000 | -547,000 | -1,153,000 |
| Employee Costs | 17,746,000 | 14,122,000 | 12,928,000 | 13,617,000 | 13,299,000 | 11,327,000 | 9,760,000 | 9,511,000 | 9,458,000 | 3,586,000 |
| Number Of Employees | 465 | 503 | 590 | 481 | 399 | 379 | 345 | 334 | 176 | 247 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,162,000 | 2,216,000 | 1,566,000 | 1,588,000 | 198,000 | 175,000 | 554,000 | 651,000 | 732,000 | 1,114,000 |
| Intangible Assets | ||||||||||
| Investments & Other | 450,000 | 450,000 | 450,000 | 450,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,162,000 | 2,216,000 | 2,016,000 | 2,038,000 | 648,000 | 625,000 | 554,000 | 651,000 | 732,000 | 1,114,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,926,000 | 955,000 | 1,097,000 | 1,107,000 | 1,345,000 | 1,153,000 | 995,000 | 436,000 | 503,000 | 151,000 |
| Group Debtors | ||||||||||
| Misc Debtors | 1,132,000 | 1,004,000 | 783,000 | 897,000 | 762,000 | 927,000 | 450,000 | 838,000 | 463,000 | 426,000 |
| Cash | 2,665,000 | 2,617,000 | 1,422,000 | 1,269,000 | 1,254,000 | 754,000 | 827,000 | 700,000 | 1,506,000 | 1,532,000 |
| misc current assets | ||||||||||
| total current assets | 5,723,000 | 4,576,000 | 3,302,000 | 3,273,000 | 3,361,000 | 2,834,000 | 2,272,000 | 1,974,000 | 2,472,000 | 2,109,000 |
| total assets | 7,885,000 | 6,792,000 | 5,318,000 | 5,311,000 | 4,009,000 | 3,459,000 | 2,826,000 | 2,625,000 | 3,204,000 | 3,223,000 |
| Bank overdraft | ||||||||||
| Bank loan | 15,000 | 15,000 | 15,000 | 14,000 | ||||||
| Trade Creditors | 1,365,000 | 602,000 | 290,000 | 723,000 | 1,375,000 | 569,000 | 353,000 | 320,000 | 232,000 | 241,000 |
| Group/Directors Accounts | ||||||||||
| other short term finances | 42,000 | 42,000 | ||||||||
| hp & lease commitments | 10,000 | 16,000 | ||||||||
| other current liabilities | 2,908,000 | 3,378,000 | 2,628,000 | 1,996,000 | 1,834,000 | 1,989,000 | 1,938,000 | 1,475,000 | 1,332,000 | 1,241,000 |
| total current liabilities | 4,288,000 | 3,995,000 | 2,943,000 | 2,749,000 | 3,209,000 | 2,558,000 | 2,291,000 | 1,795,000 | 1,606,000 | 1,524,000 |
| loans | 23,000 | 36,000 | 49,000 | 63,000 | 42,000 | |||||
| hp & lease commitments | 7,000 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,489,000 | |||||||||
| provisions | ||||||||||
| total long term liabilities | 2,937,000 | 2,605,000 | 2,308,000 | 3,547,000 | 846,000 | 4,993,000 | 2,489,000 | 2,989,000 | 3,298,000 | 2,852,000 |
| total liabilities | 7,225,000 | 6,600,000 | 5,251,000 | 6,296,000 | 4,055,000 | 7,551,000 | 4,780,000 | 4,784,000 | 4,904,000 | 4,376,000 |
| net assets | 660,000 | 192,000 | 67,000 | -985,000 | -46,000 | -4,092,000 | -1,954,000 | -2,159,000 | -1,700,000 | -1,153,000 |
| total shareholders funds | 660,000 | 192,000 | 67,000 | -985,000 | -46,000 | -4,092,000 | -1,954,000 | -2,159,000 | -1,700,000 | -1,153,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 194,000 | 163,000 | 158,000 | 131,000 | 84,000 | 98,000 | 116,000 | 99,000 | 91,000 | 51,000 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,099,000 | 79,000 | -124,000 | -103,000 | 27,000 | 635,000 | 171,000 | 308,000 | 389,000 | 577,000 |
| Creditors | 763,000 | 312,000 | -433,000 | -652,000 | 806,000 | 216,000 | 33,000 | 88,000 | -9,000 | 241,000 |
| Accruals and Deferred Income | -470,000 | 750,000 | 632,000 | 162,000 | -155,000 | 51,000 | 463,000 | 143,000 | 91,000 | 1,241,000 |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | -19,000 | -72,000 | 345,000 | -77,000 | ||||||
| Change in Investments | -450,000 | 450,000 | ||||||||
| cash flow from investments | 450,000 | -450,000 | -19,000 | -72,000 | 345,000 | -77,000 | ||||
| Financing Activities | ||||||||||
| Bank loans | 1,000 | 14,000 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -42,000 | 42,000 | ||||||||
| Long term loans | -13,000 | -13,000 | -14,000 | 63,000 | -42,000 | 42,000 | ||||
| Hire Purchase and Lease Commitments | -10,000 | -13,000 | 23,000 | |||||||
| other long term liabilities | -2,489,000 | 2,489,000 | ||||||||
| share issue | ||||||||||
| interest | -15,000 | -59,000 | ||||||||
| cash flow from financing | -608,000 | -620,000 | 956,000 | -2,178,000 | 3,747,000 | -4,839,000 | 2,489,000 | -42,000 | -57,000 | 25,000 |
| cash and cash equivalents | ||||||||||
| cash | 48,000 | 1,195,000 | 153,000 | 15,000 | 500,000 | -73,000 | 127,000 | -806,000 | -26,000 | 1,532,000 |
| overdraft | ||||||||||
| change in cash | 48,000 | 1,195,000 | 153,000 | 15,000 | 500,000 | -73,000 | 127,000 | -806,000 | -26,000 | 1,532,000 |
social interest group Credit Report and Business Information
Social Interest Group Competitor Analysis
Perform a competitor analysis for social interest group by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in N 1 area or any other competitors across 12 key performance metrics.
social interest group Ownership
SOCIAL INTEREST GROUP group structure
Social Interest Group has 1 subsidiary company.
social interest group directors
Social Interest Group currently has 8 directors. The longest serving directors include Ms Gill Arukpe (Jul 2014) and Dr Karl Marlowe (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gill Arukpe | England | 65 years | Jul 2014 | - | Director |
| Dr Karl Marlowe | 56 years | Mar 2017 | - | Director | |
| Mr Stuart Jenkin | England | 68 years | Mar 2018 | - | Director |
| Mr Dylan Kerr | 43 years | Feb 2020 | - | Director | |
| Mr Jeffery Loo | 70 years | Feb 2022 | - | Director | |
| Ms Claire Barton | 59 years | Feb 2022 | - | Director | |
| Ms Cathy Kane | 68 years | Nov 2024 | - | Director | |
| Mr Kobi Boakye | 38 years | Nov 2024 | - | Director |
P&L
March 2024turnover
28.3m
+26%
operating profit
1.3m
0%
gross margin
39.9%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
660k
+2.44%
total assets
7.9m
+0.16%
cash
2.7m
+0.02%
net assets
Total assets minus all liabilities
social interest group company details
company number
09122052
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
social interest (October 2014)
accountant
-
auditor
BUZZACOTT LLP
address
1 waterloo gardens, milner square, london, N1 1TY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
RUSSELL COOKE LLP DWF LLP
social interest group 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 social interest group.
social interest group 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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social interest group Companies House Filings - See Documents
| date | description | view/download |
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