Pomanda estimates the enterprise value of SPECIALISED SUPPORTED HOUSING LIMITED at £87.7k based on a Turnover of £240.1k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPECIALISED SUPPORTED HOUSING LIMITED at £0 based on an EBITDA of £-106.5k and a 3.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPECIALISED SUPPORTED HOUSING LIMITED at £6.6m based on Net Assets of £4.9m and 1.33x industry multiple (adjusted for liquidity).
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Specialised Supported Housing LimitedOverview
Specialised Supported Housing Limited is a live company located in the drive, CM13 3BE with a Companies House number of 10479856. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2016, it's largest shareholder is
andrew james powell
with a 25% stake. Specialised Supported Housing Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£240.1k with
declining
growth in recent years.
Specialised Supported Housing Limited Health Check
Pomanda's financial health check has awarded Specialised Supported Housing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £240.1k, make it smaller than the average company (£349.8k)
£240.1k - Specialised Supported Housing Limited
£349.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (8.2%)
-48% - Specialised Supported Housing Limited
8.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Specialised Supported Housing Limited
19.8% - Industry AVG
Profitability
an operating margin of -47.1% make it less profitable than the average company (4.3%)
-47.1% - Specialised Supported Housing Limited
4.3% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Specialised Supported Housing Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Specialised Supported Housing Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£165.4k)
£60k - Specialised Supported Housing Limited
£165.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Specialised Supported Housing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Specialised Supported Housing Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Specialised Supported Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Specialised Supported Housing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (70.3%)
2% - Specialised Supported Housing Limited
70.3% - Industry AVG
SPECIALISED SUPPORTED HOUSING LIMITED financials
EXPORT
Specialised Supported Housing Limited's latest turnover from July 2024 is estimated at £240.1 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Specialised Supported Housing Limited has 4 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
240,067
2,639,267
921,546
1,664,760
1,124,881
454,211
577,308
Other Income Or Grants
Cost Of Sales
192,636
2,118,456
751,693
1,367,070
908,464
357,365
451,394
Gross Profit
47,431
520,812
169,853
297,690
216,417
96,846
125,915
Admin Expenses
160,408
-142,768
-749,884
-1,776,656
-482,766
-1,618,582
15,729
Operating Profit
-112,977
663,580
919,737
2,074,346
699,183
1,715,428
110,186
Interest Payable
1,688
1,525
27,748
26,721
Interest Receivable
28,380
45,366
17,068
1,849
955
6,338
1
Pre-Tax Profit
-84,597
708,946
935,117
2,074,670
700,137
1,694,019
83,467
Tax
-134,700
-177,672
-394,187
-133,026
-321,864
-15,859
Profit After Tax
-84,597
574,246
757,445
1,680,483
567,111
1,372,155
67,608
Dividends Paid
Retained Profit
-84,597
574,246
757,445
1,680,483
567,111
1,372,155
67,608
Employee Costs
170,099
170,787
161,584
148,345
76,382
83,616
118,480
Number Of Employees
4
4
4
4
2
2
3
EBITDA*
-106,502
672,213
931,249
2,079,701
699,183
1,715,428
110,186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
25,900
34,533
46,045
Intangible Assets
Investments & Other
2
7
7
6
307
303
203
Debtors (Due After 1 year)
Total Fixed Assets
2
25,907
34,540
46,051
307
303
203
Stock & work in progress
Trade Debtors
202,714
242,460
191,781
Group Debtors
15,589
4,374,493
5,290,798
1,777,376
6,903,883
1,921,315
4,352,390
Misc Debtors
5,002,281
61,887
11,268
31,420
42,392
9,592
Cash
18,120
1,063,025
1,071,851
3,479,595
219,340
1,689,692
563
misc current assets
total current assets
5,035,990
5,702,119
6,373,917
5,499,431
7,346,424
3,653,399
4,362,545
total assets
5,035,992
5,728,026
6,408,457
5,545,482
7,346,731
3,653,702
4,362,748
Bank overdraft
Bank loan
822,170
Trade Creditors
1
356,522
90,237
64,893
17,151
44,003
53,375
Group/Directors Accounts
1
246,516
583,267
340,377
39,043
703,060
3,393,372
other short term finances
hp & lease commitments
other current liabilities
101,535
99,461
1,283,415
1,394,102
5,283,659
1,466,872
26,219
total current liabilities
101,537
702,499
1,956,919
1,799,372
5,339,853
2,213,935
4,295,136
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,475
6,732
8,749
total long term liabilities
6,475
6,732
58,749
total liabilities
101,537
708,974
1,963,651
1,858,121
5,339,853
2,213,935
4,295,136
net assets
4,934,455
5,019,052
4,444,806
3,687,361
2,006,878
1,439,767
67,612
total shareholders funds
4,934,455
5,019,052
4,444,806
3,687,361
2,006,878
1,439,767
67,612
Jul 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-112,977
663,580
919,737
2,074,346
699,183
1,715,428
110,186
Depreciation
6,475
8,633
11,512
5,355
Amortisation
Tax
-134,700
-177,672
-394,187
-133,026
-321,864
-15,859
Stock
Debtors
378,776
-662,972
3,282,230
-5,107,248
5,163,377
-2,398,275
4,361,982
Creditors
-356,521
266,285
25,344
47,742
-26,852
-9,372
53,375
Accruals and Deferred Income
2,074
-1,183,954
-110,687
-3,889,557
3,816,787
1,440,653
26,219
Deferred Taxes & Provisions
-6,475
-257
-2,017
8,749
Cash flow from operations
-846,200
282,559
-2,616,013
2,959,696
-807,285
5,223,120
-4,188,061
Investing Activities
capital expenditure
19,425
-51,400
Change in Investments
-5
1
-301
4
100
203
cash flow from investments
19,430
-1
-51,099
-4
-100
-203
Financing Activities
Bank loans
-822,170
822,170
Group/Directors Accounts
-246,515
-336,751
242,890
301,334
-664,017
-2,690,312
3,393,372
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
28,380
45,366
15,380
324
955
-21,410
-26,720
cash flow from financing
-218,135
-291,385
208,270
351,658
-663,062
-3,533,892
4,188,826
cash and cash equivalents
cash
-1,044,905
-8,826
-2,407,744
3,260,255
-1,470,352
1,689,129
563
overdraft
change in cash
-1,044,905
-8,826
-2,407,744
3,260,255
-1,470,352
1,689,129
563
specialised supported housing 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 specialised supported housing limited. Get real-time insights into specialised supported housing limited's credit score, group structure and payment trends.
Perform a competitor analysis for specialised supported housing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
specialised supported housing limited Ownership
SPECIALISED SUPPORTED HOUSING LIMITED group structure
Specialised Supported Housing Limited has 8 subsidiary companies.
The largest shareholders in Specialised Supported Housing Limited include Andrew James Powell and Louise Powell.
andrew james powell
25%
louise powell
25%
grant mcfarlane livingston
25%
hannah martine gabrielle livingston
25%
specialised supported housing limited directors
Specialised Supported Housing Limited currently has 4 directors.
The longest serving directors include
Mr Grant Livingston (Jul 2017) and
Mr Andrew Powell (Feb 2019).
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 2 charges/mortgages relating to specialised supported housing limited. Currently there are 0 open charges and 2 have been satisfied in the past.
specialised supported housing 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.
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specialised supported housing limitedCompanies House Filings - See Documents
