southampton business improvement district ltd
southampton business improvement district ltd Company Information
Company Number
10609018
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
eagle lab portland terrace, southampton, hampshire, SO14 7SJ
Website
www.gosouthampton.co.uksouthampton business improvement district ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON BUSINESS IMPROVEMENT DISTRICT LTD at £476.1k based on a Turnover of £842k and 0.57x industry multiple (adjusted for size and gross margin).
southampton business improvement district ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON BUSINESS IMPROVEMENT DISTRICT LTD at £0 based on an EBITDA of £-102.1k and a 4.07x industry multiple (adjusted for size and gross margin).
southampton business improvement district ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON BUSINESS IMPROVEMENT DISTRICT LTD at £1.1m based on Net Assets of £484.8k and 2.3x industry multiple (adjusted for liquidity).
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Southampton Business Improvement District Ltd Overview
Southampton Business Improvement District Ltd is a live company located in hampshire, SO14 7SJ with a Companies House number of 10609018. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is unknown. Southampton Business Improvement District Ltd is a young, small sized company, Pomanda has estimated its turnover at £842k with declining growth in recent years.
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Southampton Business Improvement District Ltd Health Check
Pomanda's financial health check has awarded Southampton Business Improvement District Ltd a 3 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £842k, make it smaller than the average company (£3.7m)
- Southampton Business Improvement District Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)
- Southampton Business Improvement District Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Southampton Business Improvement District Ltd
37.8% - Industry AVG
Profitability
an operating margin of -12.3% make it less profitable than the average company (5.7%)
- Southampton Business Improvement District Ltd
5.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Southampton Business Improvement District Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Southampton Business Improvement District Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is less efficient (£146.2k)
- Southampton Business Improvement District Ltd
£146.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southampton Business Improvement District Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
- Southampton Business Improvement District Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southampton Business Improvement District Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (27 weeks)
81 weeks - Southampton Business Improvement District Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.3%, this is a lower level of debt than the average (58.6%)
46.3% - Southampton Business Improvement District Ltd
58.6% - Industry AVG
SOUTHAMPTON BUSINESS IMPROVEMENT DISTRICT LTD financials
Southampton Business Improvement District Ltd's latest turnover from March 2024 is estimated at £842 thousand and the company has net assets of £484.8 thousand. According to their latest financial statements, Southampton Business Improvement District Ltd has 10 employees and maintains cash reserves of £659.2 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 10 | 7 | 7 | 9 | 8 | 5 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,625 | 5,908 | 2,511 | 5,203 | 7,958 | 8,693 | 8,520 |
| Intangible Assets | 0 | 0 | 149 | 948 | 1,747 | 2,546 | 3,345 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,625 | 5,908 | 2,660 | 6,151 | 9,705 | 11,239 | 11,865 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 238,273 | 724,960 | 833,593 | 467,045 | 190,909 | 426,414 | 274,200 |
| Cash | 659,183 | 581,948 | 185,585 | 668,254 | 673,774 | 634,431 | 629,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 897,456 | 1,306,908 | 1,019,178 | 1,135,299 | 864,683 | 1,060,845 | 904,105 |
| total assets | 903,081 | 1,312,816 | 1,021,838 | 1,141,450 | 874,388 | 1,072,084 | 915,970 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,451 | 74,252 | 23,488 | 194,441 | 27,592 | 14,893 | 4,644 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 144,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 393,835 | 682,467 | 466,376 | 294,897 | 265,685 | 533,899 | 269,991 |
| total current liabilities | 418,286 | 756,719 | 489,864 | 489,338 | 293,277 | 548,792 | 419,135 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 418,286 | 756,719 | 489,864 | 489,338 | 293,277 | 548,792 | 419,135 |
| net assets | 484,795 | 556,097 | 531,974 | 652,112 | 581,111 | 523,292 | 496,835 |
| total shareholders funds | 484,795 | 556,097 | 531,974 | 652,112 | 581,111 | 523,292 | 496,835 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,800 | 2,023 | 2,771 | 2,755 | 2,561 | 2,073 | |
| Amortisation | 0 | 149 | 799 | 799 | 799 | 799 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -486,687 | -108,633 | 366,548 | 276,136 | -235,505 | 152,214 | 274,200 |
| Creditors | -49,801 | 50,764 | -170,953 | 166,849 | 12,699 | 10,249 | 4,644 |
| Accruals and Deferred Income | -288,632 | 216,091 | 171,479 | 29,212 | -268,214 | 263,908 | 269,991 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -144,500 | 144,500 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 77,235 | 396,363 | -482,669 | -5,520 | 39,343 | 4,526 | 629,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,235 | 396,363 | -482,669 | -5,520 | 39,343 | 4,526 | 629,905 |
southampton business improvement district ltd Credit Report and Business Information
Southampton Business Improvement District Ltd Competitor Analysis
Perform a competitor analysis for southampton business improvement district ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
southampton business improvement district ltd Ownership
SOUTHAMPTON BUSINESS IMPROVEMENT DISTRICT LTD group structure
Southampton Business Improvement District Ltd has no subsidiary companies.
Ultimate parent company
SOUTHAMPTON BUSINESS IMPROVEMENT DISTRICT LTD
10609018
southampton business improvement district ltd directors
Southampton Business Improvement District Ltd currently has 18 directors. The longest serving directors include Mr Timothy Keeping (Feb 2017) and Mrs Caroline Osman (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Keeping | England | 57 years | Feb 2017 | - | Director |
| Mrs Caroline Osman | England | 48 years | May 2017 | - | Director |
| Mr Nicholas Barwood | United Kingdom | 61 years | May 2017 | - | Director |
| Mr Allan Gordon | England | 71 years | Jun 2017 | - | Director |
| Mr Gary Bennetton | England | 52 years | Jan 2019 | - | Director |
| Mrs Joanna Phillips | England | 48 years | Feb 2019 | - | Director |
| Mrs Baldish Umfleet | 45 years | Aug 2019 | - | Director | |
| Mr Andrew Donaldson | England | 55 years | Feb 2020 | - | Director |
| Mrs Laura Read | England | 42 years | Apr 2020 | - | Director |
| Mrs Anna Copper | England | 54 years | May 2021 | - | Director |
P&L
March 2024turnover
842k
+13%
operating profit
-103.9k
0%
gross margin
37.9%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
484.8k
-0.13%
total assets
903.1k
-0.31%
cash
659.2k
+0.13%
net assets
Total assets minus all liabilities
southampton business improvement district ltd company details
company number
10609018
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HJS ACCOUNTANTS LIMITED
address
eagle lab portland terrace, southampton, hampshire, SO14 7SJ
Bank
-
Legal Advisor
-
southampton business improvement district ltd 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 southampton business improvement district ltd.
southampton business improvement district ltd 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 SOUTHAMPTON BUSINESS IMPROVEMENT DISTRICT LTD. This can take several minutes, an email will notify you when this has completed.
southampton business improvement district ltd Companies House Filings - See Documents
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