social value portal ltd
social value portal ltd Company Information
Company Number
09197997
Next Accounts
125 days late
Shareholders
guy battle
proven growth & income vct plc
View AllGroup Structure
View All
Industry
Environmental consulting activities
Registered Address
tintagel house, 92 albert embankment, london, SE1 7TY
Website
socialvalueportal.comsocial value portal ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL VALUE PORTAL LTD at £5.5m based on a Turnover of £7.7m and 0.72x industry multiple (adjusted for size and gross margin).
social value portal ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL VALUE PORTAL LTD at £0 based on an EBITDA of £-2.9m and a 7.17x industry multiple (adjusted for size and gross margin).
social value portal ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL VALUE PORTAL LTD at £0 based on Net Assets of £-3.4m and 2.31x industry multiple (adjusted for liquidity).
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Social Value Portal Ltd Overview
Social Value Portal Ltd is a live company located in london, SE1 7TY with a Companies House number of 09197997. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in September 2014, it's largest shareholder is guy battle with a 32.3% stake. Social Value Portal Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.
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Social Value Portal Ltd Health Check
Pomanda's financial health check has awarded Social Value Portal Ltd a 2.5 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
3 Regular
5 Weak
Size
annual sales of £7.7m, make it larger than the average company (£575.8k)
- Social Value Portal Ltd
£575.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (10.5%)
- Social Value Portal Ltd
10.5% - Industry AVG
Production
with a gross margin of 48.3%, this company has a comparable cost of product (48.3%)
- Social Value Portal Ltd
48.3% - Industry AVG
Profitability
an operating margin of -38.6% make it less profitable than the average company (7.5%)
- Social Value Portal Ltd
7.5% - Industry AVG
Employees
with 95 employees, this is above the industry average (8)
95 - Social Value Portal Ltd
8 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Social Value Portal Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is equally as efficient (£91.2k)
- Social Value Portal Ltd
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (59 days)
- Social Value Portal Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (27 days)
- Social Value Portal Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Social Value Portal Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (45 weeks)
13 weeks - Social Value Portal Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.7%, this is a higher level of debt than the average (50.8%)
197.7% - Social Value Portal Ltd
50.8% - Industry AVG
SOCIAL VALUE PORTAL LTD financials
Social Value Portal Ltd's latest turnover from December 2022 is estimated at £7.7 million and the company has net assets of -£3.4 million. According to their latest financial statements, Social Value Portal Ltd has 95 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 95 | 64 | 32 | 19 | 15 | 8 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,321 | 63,491 | 30,583 | 16,244 | 7,163 | 8,006 | 835 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,321 | 63,491 | 30,583 | 16,244 | 7,163 | 8,006 | 835 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,622,670 | 878,772 | 528,682 | 438,413 | 146,005 | 138,487 | 12,924 | 10,047 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 704,290 | 235,608 | 60,234 | 89,152 | 22,413 | 13,230 | 4,900 | 0 |
| Cash | 1,094,358 | 1,859,361 | 2,924,253 | 343,929 | 125,438 | 298,156 | 237,194 | 4,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,421,318 | 2,973,741 | 3,513,169 | 871,494 | 293,856 | 449,873 | 255,018 | 15,019 |
| total assets | 3,465,639 | 3,037,232 | 3,543,752 | 887,738 | 301,019 | 457,879 | 255,853 | 15,019 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 144,921 | 268,894 | 17,653 | 32,232 | 29,963 | 38,036 | 10,800 | 52,723 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 52,723 | 52,723 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,978,115 | 2,528,907 | 1,345,296 | 674,448 | 228,106 | 154,890 | 37,281 | 0 |
| total current liabilities | 4,123,036 | 2,797,801 | 1,362,949 | 706,680 | 258,069 | 245,649 | 100,804 | 52,723 |
| loans | 2,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 652,615 | 671,768 | 301,029 | 134,256 | 37,445 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 210,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,727,615 | 671,768 | 301,029 | 134,256 | 37,445 | 210,000 | 0 | 0 |
| total liabilities | 6,850,651 | 3,469,569 | 1,663,978 | 840,936 | 295,514 | 455,649 | 100,804 | 52,723 |
| net assets | -3,385,012 | -432,337 | 1,879,774 | 46,802 | 5,505 | 2,230 | 155,049 | -37,704 |
| total shareholders funds | -3,385,012 | -432,337 | 1,879,774 | 46,802 | 5,505 | 2,230 | 155,049 | -37,704 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 32,531 | 26,838 | 9,869 | 5,186 | 3,157 | 857 | 49 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,212,580 | 525,464 | 61,351 | 359,147 | 16,701 | 133,893 | 7,777 | 10,047 |
| Creditors | -123,973 | 251,241 | -14,579 | 2,269 | -8,073 | 27,236 | -41,923 | 52,723 |
| Accruals and Deferred Income | 1,430,055 | 1,554,350 | 837,621 | 543,153 | 110,661 | 117,609 | 37,281 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -52,723 | 0 | 52,723 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,075,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -210,000 | 210,000 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -765,003 | -1,064,892 | 2,580,324 | 218,491 | -172,718 | 60,962 | 232,222 | 4,972 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -765,003 | -1,064,892 | 2,580,324 | 218,491 | -172,718 | 60,962 | 232,222 | 4,972 |
social value portal ltd Credit Report and Business Information
Social Value Portal Ltd Competitor Analysis
Perform a competitor analysis for social value portal ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
social value portal ltd Ownership
SOCIAL VALUE PORTAL LTD group structure
Social Value Portal Ltd has no subsidiary companies.
Ultimate parent company
SOCIAL VALUE PORTAL LTD
09197997
social value portal ltd directors
Social Value Portal Ltd currently has 5 directors. The longest serving directors include Mr Guy Battle (Sep 2014) and Mr Nathan Goode (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Battle | United Kingdom | 62 years | Sep 2014 | - | Director |
| Mr Nathan Goode | England | 61 years | Jun 2016 | - | Director |
| Mr Robert Mann | England | 72 years | Jun 2022 | - | Director |
| Mr Adam Watts | England | 33 years | Feb 2023 | - | Director |
| Mr Harry Thomas | United Kingdom | 35 years | Mar 2024 | - | Director |
P&L
December 2022turnover
7.7m
+72%
operating profit
-3m
0%
gross margin
48.3%
+18.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.4m
+6.83%
total assets
3.5m
+0.14%
cash
1.1m
-0.41%
net assets
Total assets minus all liabilities
social value portal ltd company details
company number
09197997
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
tintagel house, 92 albert embankment, london, SE1 7TY
Bank
-
Legal Advisor
-
social value portal 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 social value portal ltd.
social value portal 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 SOCIAL VALUE PORTAL LTD. This can take several minutes, an email will notify you when this has completed.
social value portal ltd Companies House Filings - See Documents
| date | description | view/download |
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