affordable housing and healthcare group secured lending limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of AFFORDABLE HOUSING AND HEALTHCARE GROUP SECURED LENDING LIMITED at £3m based on a Turnover of £2.5m and 1.2x industry multiple (adjusted for size and gross margin).
affordable housing and healthcare group secured lending limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of AFFORDABLE HOUSING AND HEALTHCARE GROUP SECURED LENDING LIMITED at £6.1m based on an EBITDA of £1.4m and a 4.36x industry multiple (adjusted for size and gross margin).
affordable housing and healthcare group secured lending limitedEstimated Valuation
£17.7m
Pomanda estimates the enterprise value of AFFORDABLE HOUSING AND HEALTHCARE GROUP SECURED LENDING LIMITED at £17.7m based on Net Assets of £14.4m and 1.23x industry multiple (adjusted for liquidity).
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Affordable Housing And Healthcare Group Secured Lending LimitedOverview
Affordable Housing And Healthcare Group Secured Lending Limited is a live company located in bournemouth, BH7 7DT with a Companies House number of 09413068. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2015, it's largest shareholder is
stanley fink
with a 19.9% stake. Affordable Housing And Healthcare Group Secured Lending Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Affordable Housing And Healthcare Group Secured Lending Limited Health Check
Pomanda's financial health check has awarded Affordable Housing And Healthcare Group Secured Lending Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£4.3m)
£2.5m - Affordable Housing And Healthcare Group Secured Lending Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)
11% - Affordable Housing And Healthcare Group Secured Lending Limited
3.7% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (58.4%)
59.8% - Affordable Housing And Healthcare Group Secured Lending Limited
58.4% - Industry AVG
Profitability
an operating margin of 56% make it more profitable than the average company (10.5%)
56% - Affordable Housing And Healthcare Group Secured Lending Limited
10.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Affordable Housing And Healthcare Group Secured Lending Limited
12 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
£73.9k - Affordable Housing And Healthcare Group Secured Lending Limited
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£199.6k)
£1.2m - Affordable Housing And Healthcare Group Secured Lending Limited
£199.6k - Industry AVG
Debtor Days
it gets paid by customers after 749 days, this is later than average (32 days)
749 days - Affordable Housing And Healthcare Group Secured Lending Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (47 days)
1 days - Affordable Housing And Healthcare Group Secured Lending Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Affordable Housing And Healthcare Group Secured Lending Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (33 weeks)
56 weeks - Affordable Housing And Healthcare Group Secured Lending Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (67.5%)
44% - Affordable Housing And Healthcare Group Secured Lending Limited
67.5% - Industry AVG
AFFORDABLE HOUSING AND HEALTHCARE GROUP SECURED LENDING LIMITED financials
EXPORT
Affordable Housing And Healthcare Group Secured Lending Limited's latest turnover from March 2023 is £2.5 million and the company has net assets of £14.4 million. According to their latest financial statements, Affordable Housing And Healthcare Group Secured Lending Limited has 2 employees and maintains cash reserves of £1 million 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
Turnover
2,475,118
2,152,534
2,185,645
1,795,723
1,521,279
522,389
220,248
21,975
Other Income Or Grants
Cost Of Sales
996,062
936,567
649,630
689,704
581,539
96,000
84,878
7,670
Gross Profit
1,479,056
1,215,967
1,536,015
1,106,019
939,740
426,389
135,370
14,305
Admin Expenses
93,142
91,933
72,976
268,961
87,122
-42,560
-55,342
4,382
Operating Profit
1,385,914
1,124,034
1,463,039
837,058
852,618
468,949
190,712
9,923
Interest Payable
581,539
96,000
71,440
Interest Receivable
2
7
441
6,086
953
1,759
1,517
Pre-Tax Profit
1,385,916
1,124,041
1,463,039
837,499
858,704
373,902
121,031
11,440
Tax
-263,873
-215,447
-304,998
-153,671
-164,253
-72,155
-23,671
-2,614
Profit After Tax
1,122,043
908,594
1,158,041
683,828
694,451
301,747
97,360
8,826
Dividends Paid
1,126,272
819,436
1,026,713
585,798
923,595
302,797
97,532
8,424
Retained Profit
-4,229
89,158
131,328
98,030
-229,144
-1,050
-172
402
Employee Costs
147,793
146,454
137,311
138,327
7,000
60,725
Number Of Employees
2
2
2
2
2
2
2
1
EBITDA*
1,388,806
1,126,926
1,465,930
839,950
855,510
471,841
193,604
9,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
7,045
9,937
12,829
15,720
18,612
21,504
24,396
27,288
Investments & Other
Debtors (Due After 1 year)
19,514,929
22,619,928
24,924,930
26,276,750
26,811,749
11,864,250
3,039,608
Total Fixed Assets
19,521,974
22,629,865
24,937,759
26,292,470
26,830,361
11,885,754
3,064,004
27,288
Stock & work in progress
Trade Debtors
5,080,000
578,439
644,245
615,680
429,313
244,819
815,429
Group Debtors
37,500
Misc Debtors
3,506
1,820
1,762
18,257
588
3,566
988
Cash
1,037,630
372,776
397,480
29,176
150,419
65,638
78,923
1,437,154
misc current assets
total current assets
6,121,136
953,035
1,043,487
663,113
580,320
314,023
78,923
2,291,071
total assets
25,643,110
23,582,900
25,981,246
26,955,583
27,410,681
12,199,777
3,142,927
2,318,359
Bank overdraft
Bank loan
Trade Creditors
3,271
13,477
30,405
7,235
25,171
7,303
28,919
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
945,765
641,120
1,142,102
730,362
771,660
261,092
60,394
14,038
total current liabilities
949,036
654,597
1,142,102
760,767
778,895
286,263
67,697
42,957
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,335,000
12,090,000
14,300,000
15,300,000
17,135,000
800,000
800,000
provisions
total long term liabilities
10,335,000
12,090,000
14,300,000
15,300,000
17,135,000
800,000
800,000
total liabilities
11,284,036
12,744,597
15,442,102
16,060,767
17,913,895
1,086,263
867,697
42,957
net assets
14,359,074
10,838,303
10,539,144
10,894,816
9,496,786
11,113,514
2,275,230
2,275,402
total shareholders funds
14,359,074
10,838,303
10,539,144
10,894,816
9,496,786
11,113,514
2,275,230
2,275,402
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
1,385,914
1,124,034
1,463,039
837,058
852,618
468,949
190,712
9,923
Depreciation
Amortisation
2,892
2,892
2,891
2,892
2,892
2,892
2,892
Tax
-263,873
-215,447
-304,998
-153,671
-164,253
-72,155
-23,671
-2,614
Stock
Debtors
1,398,248
-2,370,750
-1,339,750
-330,963
15,129,015
9,073,027
2,185,691
853,917
Creditors
-10,206
13,477
-30,405
23,170
-17,936
17,868
-21,616
28,919
Accruals and Deferred Income
304,645
-500,982
411,740
-41,298
510,568
200,698
46,356
14,038
Deferred Taxes & Provisions
Cash flow from operations
21,124
2,794,724
2,882,017
999,114
-13,945,126
-8,454,775
-1,991,018
-803,651
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
-1,755,000
-2,210,000
-1,000,000
-1,835,000
16,335,000
800,000
share issue
3,525,000
210,001
-487,000
1,300,000
-1,387,584
8,839,334
2,275,000
interest
2
7
441
-575,453
-95,047
-69,681
1,517
cash flow from financing
1,770,002
-1,999,992
-1,487,000
-534,559
14,371,963
8,744,287
730,319
2,276,517
cash and cash equivalents
cash
664,854
-24,704
368,304
-121,243
84,781
-13,285
-1,358,231
1,437,154
overdraft
change in cash
664,854
-24,704
368,304
-121,243
84,781
-13,285
-1,358,231
1,437,154
affordable housing and healthcare group secured lending limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for affordable housing and healthcare group secured lending limited. Get real-time insights into affordable housing and healthcare group secured lending limited's credit score, group structure and payment trends.
Affordable Housing And Healthcare Group Secured Lending Limited Competitor Analysis
Perform a competitor analysis for affordable housing and healthcare group secured lending limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BH7 area or any other competitors across 12 key performance metrics.
affordable housing and healthcare group secured lending limited Ownership
AFFORDABLE HOUSING AND HEALTHCARE GROUP SECURED LENDING LIMITED group structure
Affordable Housing And Healthcare Group Secured Lending Limited has no subsidiary companies.
Ultimate parent company
AFFORDABLE HOUSING AND HEALTHCARE GROUP SECURED LENDING LIMITED
09413068
AFFORDABLE HOUSING AND HEALTHCARE GROUP SECURED LENDING LIMITED Shareholders
The largest shareholders in Affordable Housing And Healthcare Group Secured Lending Limited include Stanley Fink and Sarah Chenevix-Trench.
stanley fink
19.88%
sarah chenevix-trench
11.36%
loretta leberknight
6.96%
poneke construction limited
6.19%
trustees of scriptograph ssas-14-4320
6.11%
hornbuckle mitchell trustees limited & stanley fink
4.77%
henrietta o'shea
3.98%
gape estates limited
3.12%
warren haskins
2.56%
alltrust sipp limited re fs/1772
1.85%
affordable housing and healthcare group secured lending limited directors
Affordable Housing And Healthcare Group Secured Lending Limited currently has 2 directors.
The longest serving directors include
Mr David Hines (Jul 2017) and
Mr Julian Shaffer (May 2018).
affordable housing and healthcare group secured lending limited company details
company number
09413068
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2023
previous names
quantum secured lending limited (January 2019)
quantum secured lending plc (October 2018)
accountant
-
auditor
SAFFERY LLP
address
third floor, tringham house, deansleigh road, bournemouth, BH7 7DT
Bank
-
Legal Advisor
-
affordable housing and healthcare group secured lending limited 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 found 4 charges/mortgages relating to affordable housing and healthcare group secured lending limited. Currently there are 0 open charges and 4 have been satisfied in the past.
affordable housing and healthcare group secured lending limited 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 AFFORDABLE HOUSING AND HEALTHCARE GROUP SECURED LENDING LIMITED. This can take several minutes, an email will notify you when this has completed.
affordable housing and healthcare group secured lending limitedCompanies House Filings - See Documents
