housing independent people

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housing independent people Company Information

Share HOUSING INDEPENDENT PEOPLE

Company Number

09413144

Shareholders

-

Group Structure

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Industry

Residential care activities for learning disabilities, mental health and substance abuse

 

Registered Address

22 devon square, newton abbot, devon, TQ12 2HR

Website

-

housing independent people Estimated Valuation

£27.9k

Pomanda estimates the enterprise value of HOUSING INDEPENDENT PEOPLE at £27.9k based on a Turnover of £39.8k and 0.7x industry multiple (adjusted for size and gross margin).

housing independent people Estimated Valuation

£50.4k

Pomanda estimates the enterprise value of HOUSING INDEPENDENT PEOPLE at £50.4k based on an EBITDA of £11.7k and a 4.3x industry multiple (adjusted for size and gross margin).

housing independent people Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of HOUSING INDEPENDENT PEOPLE at £1.6m based on Net Assets of £488.6k and 3.38x industry multiple (adjusted for liquidity).

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Housing Independent People Overview

Housing Independent People is a live company located in devon, TQ12 2HR with a Companies House number of 09413144. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in January 2015, it's largest shareholder is unknown. Housing Independent People is a established, micro sized company, Pomanda has estimated its turnover at £39.8k with healthy growth in recent years.

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Housing Independent People Health Check

Pomanda's financial health check has awarded Housing Independent People a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £39.8k, make it smaller than the average company (£3.8m)

£39.8k - Housing Independent People

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

5% - Housing Independent People

6.9% - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)

33.1% - Housing Independent People

33.1% - Industry AVG

profitability

Profitability

an operating margin of -12.7% make it less profitable than the average company (5.6%)

-12.7% - Housing Independent People

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (90)

1 - Housing Independent People

90 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)

£25.5k - Housing Independent People

£25.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.8k, this is equally as efficient (£40.2k)

£39.8k - Housing Independent People

£40.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Housing Independent People

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (8 days)

6 days - Housing Independent People

8 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Housing Independent People

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3607 weeks, this is more cash available to meet short term requirements (56 weeks)

3607 weeks - Housing Independent People

56 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (35.2%)

5.9% - Housing Independent People

35.2% - Industry AVG

HOUSING INDEPENDENT PEOPLE financials

EXPORTms excel logo

Housing Independent People's latest turnover from March 2024 is £39.8 thousand and the company has net assets of £488.6 thousand. According to their latest financial statements, we estimate that Housing Independent People has 1 employee and maintains cash reserves of £34.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover39,78337,61236,80534,56536,22837,66817,16017,160384,329
Other Income Or Grants000000000
Cost Of Sales26,62825,00524,34822,48324,26224,66510,76010,466222,428
Gross Profit13,15512,60712,45712,08211,96613,0036,4006,694161,901
Admin Expenses18,2137,94627,53220,77814,9618,0943,6352,913-114,649
Operating Profit-5,0584,661-15,075-8,696-2,9954,9092,7653,781276,550
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-6,8722,336-16,811-10,485-4,7882,5027321,548220,477
Tax000000000
Profit After Tax-6,8722,336-16,811-10,485-4,7882,5027321,548220,477
Dividends Paid000000000
Retained Profit-6,8722,336-16,811-10,485-4,7882,5027321,548220,477
Employee Costs25,54823,89444,76642,67440,59439,08118,74418,467262,587
Number Of Employees1122221114
EBITDA*11,72721,446-4,1252,2547,95515,8597,7158,731281,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets484,454501,238488,850499,800510,750521,700532,650237,600242,550
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets484,454501,238488,850499,800510,750521,700532,650237,600242,550
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors000000000
Cash34,68624,77336,32340,68640,72234,06020,60714,9258,427
misc current assets000000000
total current assets34,68624,77336,32340,68640,72234,06020,60714,9258,427
total assets519,140526,011525,173540,486551,472555,760553,257252,525250,977
Bank overdraft000000000
Bank loan000000000
Trade Creditors 5005001,9985001,000500500500500
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities5005001,9985001,000500500500500
loans30,00030,00030,00030,00030,00030,00030,00030,00030,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities30,00030,00030,00030,00030,00030,00030,00030,00030,000
total liabilities30,50030,50031,99830,50031,00030,50030,50030,50030,500
net assets488,640495,511493,175509,986520,472525,260522,757222,025220,477
total shareholders funds488,640495,511493,175509,986520,472525,260522,757222,025220,477
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-5,0584,661-15,075-8,696-2,9954,9092,7653,781276,550
Depreciation16,78516,78510,95010,95010,95010,9504,9504,9504,950
Amortisation000000000
Tax000000000
Stock000000000
Debtors000000000
Creditors0-1,4981,498-500500000500
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations11,72719,948-2,6271,7548,45515,8597,7158,731282,000
Investing Activities
capital expenditure-1-29,1730000-300,0000-247,500
Change in Investments000000000
cash flow from investments-1-29,1730000-300,0000-247,500
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans0000000030,000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue100-101300,00000
interest000000000
cash flow from financing100-101300,000030,000
cash and cash equivalents
cash9,913-11,550-4,363-366,66213,4535,6826,4988,427
overdraft000000000
change in cash9,913-11,550-4,363-366,66213,4535,6826,4988,427

housing independent people 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 housing independent people. Get real-time insights into housing independent people's credit score, group structure and payment trends.

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Housing Independent People Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for housing independent people by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.

housing independent people Ownership

HOUSING INDEPENDENT PEOPLE group structure

Housing Independent People has no subsidiary companies.

Ultimate parent company

HOUSING INDEPENDENT PEOPLE

09413144

HOUSING INDEPENDENT PEOPLE Shareholders

--

housing independent people directors

Housing Independent People currently has 6 directors. The longest serving directors include Dr Richard Roberts (Jan 2015) and Ms Jacqueline Roberts (Jan 2015).

officercountryagestartendrole
Dr Richard RobertsScotland75 years Jan 2015- Director
Ms Jacqueline Roberts76 years Jan 2015- Director
Mr Paul Boys76 years Jan 2015- Director
Dr Thomas Waterfall44 years Oct 2016- Director
Mr Andrew Boys46 years Mar 2018- Director
Mr Andreas Graham55 years Jan 2019- Director

P&L

March 2024

turnover

39.8k

+6%

operating profit

-5.1k

0%

gross margin

33.1%

-1.35%

turnover

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

Balance Sheet

March 2024

net assets

488.6k

-0.01%

total assets

519.1k

-0.01%

cash

34.7k

+0.4%

net assets

Total assets minus all liabilities

housing independent people company details

company number

09413144

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

87200 - Residential care activities for learning disabilities, mental health and substance abuse

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

22 devon square, newton abbot, devon, TQ12 2HR

Bank

HSBC BANK PLC

Legal Advisor

-

housing independent people 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 housing independent people.

housing independent people 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 HOUSING INDEPENDENT PEOPLE. This can take several minutes, an email will notify you when this has completed.

housing independent people Companies House Filings - See Documents

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