the student housing company (southampton 2) limited
the student housing company (southampton 2) limited Company Information
Company Number
09513842
Website
-Registered Address
meridian house,, 16b dennyview road, bristol, BS8 3RB
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Waterhouse8 Years
Shareholders
unicity xxiv southampton 2 s.a.r.l. 100%
the student housing company (southampton 2) limited Estimated Valuation
Pomanda estimates the enterprise value of THE STUDENT HOUSING COMPANY (SOUTHAMPTON 2) LIMITED at £1.4m based on a Turnover of £1.1m and 1.26x industry multiple (adjusted for size and gross margin).
the student housing company (southampton 2) limited Estimated Valuation
Pomanda estimates the enterprise value of THE STUDENT HOUSING COMPANY (SOUTHAMPTON 2) LIMITED at £158.2k based on an EBITDA of £35k and a 4.52x industry multiple (adjusted for size and gross margin).
the student housing company (southampton 2) limited Estimated Valuation
Pomanda estimates the enterprise value of THE STUDENT HOUSING COMPANY (SOUTHAMPTON 2) LIMITED at £24.6k based on Net Assets of £15k and 1.64x industry multiple (adjusted for liquidity).
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The Student Housing Company (southampton 2) Limited Overview
The Student Housing Company (southampton 2) Limited is a dissolved company that was located in bristol, BS8 3RB with a Companies House number of 09513842. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2015, it's largest shareholder was unicity xxiv southampton 2 s.a.r.l. with a 100% stake. The last turnover for The Student Housing Company (southampton 2) Limited was estimated at £1.1m.
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The Student Housing Company (southampton 2) Limited Health Check
Pomanda's financial health check has awarded The Student Housing Company (Southampton 2) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£645.2k)
£1.1m - The Student Housing Company (southampton 2) Limited
£645.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Student Housing Company (southampton 2) Limited
- - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (45.3%)
12.1% - The Student Housing Company (southampton 2) Limited
45.3% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (8.4%)
3.2% - The Student Housing Company (southampton 2) Limited
8.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
- The Student Housing Company (southampton 2) Limited
10 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- The Student Housing Company (southampton 2) Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £218.8k, this is more efficient (£120.5k)
- The Student Housing Company (southampton 2) Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 303 days, this is later than average (37 days)
303 days - The Student Housing Company (southampton 2) Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (29 days)
81 days - The Student Housing Company (southampton 2) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Student Housing Company (southampton 2) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (28 weeks)
37 weeks - The Student Housing Company (southampton 2) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (83.7%)
99.5% - The Student Housing Company (southampton 2) Limited
83.7% - Industry AVG
THE STUDENT HOUSING COMPANY (SOUTHAMPTON 2) LIMITED financials
The Student Housing Company (Southampton 2) Limited's latest turnover from December 2016 is £1.1 million and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that The Student Housing Company (Southampton 2) Limited has 5 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Turnover | 1,094,000 | 3,000 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 35,000 | -3,000 |
| Interest Payable | 11,000 | 1,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 24,000 | -4,000 |
| Tax | -5,000 | 0 |
| Profit After Tax | 19,000 | -4,000 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 19,000 | -4,000 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 35,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 910,000 | 1,000 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 2,308,000 | 13,000 |
| misc current assets | 9,000 | 0 |
| total current assets | 3,227,000 | 14,000 |
| total assets | 3,227,000 | 14,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 215,000 | 8,000 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,997,000 | 10,000 |
| total current liabilities | 3,212,000 | 18,000 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 3,212,000 | 18,000 |
| net assets | 15,000 | -4,000 |
| total shareholders funds | 15,000 | -4,000 |
| Dec 2016 | Dec 2015 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 35,000 | -3,000 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | -5,000 | 0 |
| Stock | 0 | 0 |
| Debtors | 909,000 | 1,000 |
| Creditors | 207,000 | 8,000 |
| Accruals and Deferred Income | 2,987,000 | 10,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 2,315,000 | 14,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -11,000 | -1,000 |
| cash flow from financing | -11,000 | -1,000 |
| cash and cash equivalents | ||
| cash | 2,295,000 | 13,000 |
| overdraft | 0 | 0 |
| change in cash | 2,295,000 | 13,000 |
the student housing company (southampton 2) limited Credit Report and Business Information
The Student Housing Company (southampton 2) Limited Competitor Analysis
Perform a competitor analysis for the student housing company (southampton 2) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BS8 area or any other competitors across 12 key performance metrics.
the student housing company (southampton 2) limited Ownership
THE STUDENT HOUSING COMPANY (SOUTHAMPTON 2) LIMITED group structure
The Student Housing Company (Southampton 2) Limited has no subsidiary companies.
Ultimate parent company
GSA CLUB GBP HOLDCO 2 SARL
#0103184
UNICITY XXV BIRMINGHAM 2 SARL
#0043648
2 parents
THE STUDENT HOUSING COMPANY (SOUTHAMPTON 2) LIMITED
09513842
the student housing company (southampton 2) limited directors
The Student Housing Company (Southampton 2) Limited currently has 1 director, Mr Robert Waterhouse serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Waterhouse | England | 45 years | Sep 2016 | - | Director |
P&L
December 2016turnover
1.1m
+36367%
operating profit
35k
-1267%
gross margin
12.2%
+2.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
15k
-4.75%
total assets
3.2m
+229.5%
cash
2.3m
+176.54%
net assets
Total assets minus all liabilities
the student housing company (southampton 2) limited company details
company number
09513842
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2015
age
9
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2016
address
meridian house,, 16b dennyview road, bristol, BS8 3RB
accountant
-
auditor
-
the student housing company (southampton 2) 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 did not find charges/mortgages relating to the student housing company (southampton 2) limited.
the student housing company (southampton 2) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
