civitas spv3 limited
civitas spv3 limited Company Information
Company Number
10156529
Next Accounts
Dec 2025
Shareholders
civitas social housing jersey 2 limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
central square, 29 wellington street, leeds, LS1 4DL
Website
civitassocialhousing.comcivitas spv3 limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS SPV3 LIMITED at £344.4k based on a Turnover of £138.5k and 2.49x industry multiple (adjusted for size and gross margin).
civitas spv3 limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS SPV3 LIMITED at £0 based on an EBITDA of £-384.8k and a 4.86x industry multiple (adjusted for size and gross margin).
civitas spv3 limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS SPV3 LIMITED at £5.3m based on Net Assets of £3m and 1.75x industry multiple (adjusted for liquidity).
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Civitas Spv3 Limited Overview
Civitas Spv3 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 10156529. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is civitas social housing jersey 2 limited with a 100% stake. Civitas Spv3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.5k with declining growth in recent years.
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Civitas Spv3 Limited Health Check
Pomanda's financial health check has awarded Civitas Spv3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £138.5k, make it smaller than the average company (£921.2k)
£138.5k - Civitas Spv3 Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.9%)
-22% - Civitas Spv3 Limited
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
34.6% - Civitas Spv3 Limited
75.3% - Industry AVG
Profitability
an operating margin of -277.9% make it less profitable than the average company (29.3%)
-277.9% - Civitas Spv3 Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Civitas Spv3 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Civitas Spv3 Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £138.5k, this is less efficient (£177.6k)
- Civitas Spv3 Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (30 days)
85 days - Civitas Spv3 Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv3 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (64.3%)
42% - Civitas Spv3 Limited
64.3% - Industry AVG
CIVITAS SPV3 LIMITED financials
Civitas Spv3 Limited's latest turnover from March 2024 is £138.5 thousand and the company has net assets of £3 million. According to their latest financial statements, we estimate that Civitas Spv3 Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 138,464 | 144,631 | 292,619 | 289,960 | 289,013 | 284,498 | 273,009 | 76,021 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -384,766 | -941,607 | 369,758 | 340,829 | 290,480 | 314,596 | 379,084 | 2,979,710 |
| Interest Payable | 138,691 | 143,086 | 53,252 | 50,762 | 65,350 | 69,178 | 19,022 | |
| Interest Receivable | ||||||||
| Pre-Tax Profit | -523,457 | -1,084,693 | 316,506 | 290,067 | 225,130 | 245,418 | 360,062 | 2,979,710 |
| Tax | ||||||||
| Profit After Tax | -523,457 | -1,084,693 | 316,506 | 290,067 | 225,130 | 245,418 | 360,062 | 2,979,710 |
| Dividends Paid | 27,867 | 420 | 94,605 | 454,419 | 141,627 | 2,284,530 | ||
| Retained Profit | -551,324 | -1,085,113 | 221,901 | -164,352 | 83,503 | 245,418 | -1,924,468 | 2,979,710 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -384,766 | -941,607 | 369,758 | 340,829 | 290,480 | 314,596 | 379,084 | 2,979,710 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 5,050,725 | 5,242,918 | 5,318,424 | 5,236,657 | 5,185,788 | 5,184,321 | 5,145,817 | 5,034,536 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 5,050,725 | 5,242,918 | 5,318,424 | 5,236,657 | 5,185,788 | 5,184,321 | 5,145,817 | 5,034,536 |
| Stock & work in progress | ||||||||
| Trade Debtors | 32,456 | 332,104 | 307,760 | 80,458 | 19,702 | |||
| Group Debtors | 7,585 | 300,079 | 360,851 | 160,649 | 71,561 | |||
| Misc Debtors | 143,650 | 151,782 | 479,615 | 84,940 | 3,630 | 23,942 | 4,560 | |
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 176,106 | 491,471 | 479,615 | 307,760 | 465,477 | 384,183 | 184,591 | 76,121 |
| total assets | 5,226,831 | 5,734,389 | 5,798,039 | 5,544,417 | 5,651,265 | 5,568,504 | 5,330,408 | 5,110,657 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 46,023 | 5,388 | 2,186,998 | 2,126,304 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 20,651 | 22,908 | 10,315 | 7,768 | 10,958 | 11,700 | 19,022 | 1,107 |
| total current liabilities | 66,674 | 22,908 | 15,703 | 2,194,766 | 2,137,262 | 11,700 | 19,022 | 1,107 |
| loans | 2,126,304 | 2,126,304 | 2,126,304 | 2,126,304 | 2,126,304 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 2,126,304 | 2,126,304 | 2,126,304 | 2,126,304 | 2,126,304 | |||
| total liabilities | 2,192,978 | 2,149,212 | 2,142,007 | 2,194,766 | 2,137,262 | 2,138,004 | 2,145,326 | 1,107 |
| net assets | 3,033,853 | 3,585,177 | 3,656,032 | 3,349,651 | 3,514,003 | 3,430,500 | 3,185,082 | 5,109,550 |
| total shareholders funds | 3,033,853 | 3,585,177 | 3,656,032 | 3,349,651 | 3,514,003 | 3,430,500 | 3,185,082 | 5,109,550 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -384,766 | -941,607 | 369,758 | 340,829 | 290,480 | 314,596 | 379,084 | 2,979,710 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -315,365 | 11,856 | 171,855 | -157,717 | 81,294 | 199,592 | 108,470 | 76,121 |
| Creditors | ||||||||
| Accruals and Deferred Income | -2,257 | 12,593 | 2,547 | -3,190 | -742 | -7,322 | 17,915 | 1,107 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -71,658 | -940,870 | 200,450 | 495,356 | 208,444 | 107,682 | 288,529 | 2,904,696 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -192,193 | -75,506 | 81,767 | 50,869 | 1,467 | 38,504 | 111,281 | 5,034,536 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 46,023 | -5,388 | -2,181,610 | 60,694 | 2,126,304 | |||
| Other Short Term Loans | ||||||||
| Long term loans | 2,126,304 | -2,126,304 | 2,126,304 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -138,691 | -143,086 | -53,252 | -50,762 | -65,350 | -69,178 | -19,022 | |
| cash flow from financing | -92,668 | 865,784 | -24,078 | 9,932 | -65,350 | -69,178 | 2,107,282 | 2,129,840 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
civitas spv3 limited Credit Report and Business Information
Civitas Spv3 Limited Competitor Analysis
Perform a competitor analysis for civitas spv3 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
civitas spv3 limited Ownership
CIVITAS SPV3 LIMITED group structure
Civitas Spv3 Limited has no subsidiary companies.
Ultimate parent company
CIVITAS SOCIAL HOUSING JERSEY 2 LTD
#0105276
2 parents
CIVITAS SPV3 LIMITED
10156529
civitas spv3 limited directors
Civitas Spv3 Limited currently has 2 directors. The longest serving directors include Mr Andrew Dawber (Apr 2021) and Mrs Claire Fahey (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dawber | England | 63 years | Apr 2021 | - | Director |
| Mrs Claire Fahey | England | 45 years | Apr 2021 | - | Director |
P&L
March 2024turnover
138.5k
-4%
operating profit
-384.8k
-59%
gross margin
34.7%
+3.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3m
-0.15%
total assets
5.2m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
civitas spv3 limited company details
company number
10156529
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
fpi co 74 ltd (March 2017)
accountant
-
auditor
-
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
CADWALADER WICKERSHAM AND TAFT LLP
civitas spv3 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 3 charges/mortgages relating to civitas spv3 limited. Currently there are 1 open charges and 2 have been satisfied in the past.
civitas spv3 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 CIVITAS SPV3 LIMITED. This can take several minutes, an email will notify you when this has completed.
civitas spv3 limited Companies House Filings - See Documents
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