civitas spv41 limited

Live YoungMicroHealthy

civitas spv41 limited Company Information

Share CIVITAS SPV41 LIMITED

Company Number

10738542

Shareholders

civitas social housing jersey 1 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

civitas spv41 limited Estimated Valuation

£630.1k

Pomanda estimates the enterprise value of CIVITAS SPV41 LIMITED at £630.1k based on a Turnover of £164.7k and 3.83x industry multiple (adjusted for size and gross margin).

civitas spv41 limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CIVITAS SPV41 LIMITED at £1.9m based on an EBITDA of £249.5k and a 7.68x industry multiple (adjusted for size and gross margin).

civitas spv41 limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of CIVITAS SPV41 LIMITED at £3.9m based on Net Assets of £2.2m and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Civitas Spv41 Limited Overview

Civitas Spv41 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 10738542. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2017, it's largest shareholder is civitas social housing jersey 1 limited with a 100% stake. Civitas Spv41 Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.7k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Civitas Spv41 Limited Health Check

Pomanda's financial health check has awarded Civitas Spv41 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £164.7k, make it smaller than the average company (£923.6k)

£164.7k - Civitas Spv41 Limited

£923.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)

5% - Civitas Spv41 Limited

4.9% - Industry AVG

production

Production

with a gross margin of 99.7%, this company has a lower cost of product (75.5%)

99.7% - Civitas Spv41 Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 151.5% make it more profitable than the average company (29.3%)

151.5% - Civitas Spv41 Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Civitas Spv41 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Civitas Spv41 Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.7k, this is equally as efficient (£177.3k)

£164.7k - Civitas Spv41 Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (30 days)

26 days - Civitas Spv41 Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Civitas Spv41 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Civitas Spv41 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Civitas Spv41 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (64%)

25% - Civitas Spv41 Limited

64% - Industry AVG

CIVITAS SPV41 LIMITED financials

EXPORTms excel logo

Civitas Spv41 Limited's latest turnover from March 2024 is £164.7 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Civitas Spv41 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover164,699152,207142,433141,251140,876137,891111,123
Other Income Or Grants
Cost Of Sales56096,11193,28092,91873,743
Gross Profit164,139152,20746,32247,971140,87644,97337,380
Admin Expenses-85,351-90,665-69,916-97,381-52,877-110,582-69,654
Operating Profit249,490242,872116,238145,352193,753155,555107,034
Interest Payable18,77526,44525,32525,30425,44125,9039,640
Interest Receivable9,499
Pre-Tax Profit240,214216,42790,913120,048168,312129,6521,037,109
Tax
Profit After Tax240,214216,42790,913120,048168,312129,6521,037,109
Dividends Paid122,475117,108115,947236,30539,326776,904
Retained Profit117,73999,319-25,034-116,257128,986129,652260,205
Employee Costs32,39330,37329,50026,83426,99926,006
Number Of Employees1111111
EBITDA*249,490242,872116,238145,352193,753155,555107,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets
Intangible Assets
Investments & Other2,760,6992,675,3482,581,3962,607,5912,603,4902,545,6632,527,168
Debtors (Due After 1 year)
Total Fixed Assets2,760,6992,675,3482,581,3962,607,5912,603,4902,545,6632,527,168
Stock & work in progress
Trade Debtors12,05311,33020,75023,61315,4909,814
Group Debtors142,910116,608108,21592,340220,885152,70948,966
Misc Debtors2,6909,813
Cash
misc current assets
total current assets154,963127,938128,965115,953236,375165,21358,779
total assets2,915,6622,803,2862,710,3612,723,5442,839,8652,710,8762,585,947
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts728,549
other short term finances
hp & lease commitments
other current liabilities5,36311,7574,8564,9204,9179,640
total current liabilities728,5495,36311,7574,8564,9204,9179,640
loans728,549728,549728,549728,549728,549728,549
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities728,549728,549728,549728,549728,549728,549
total liabilities728,549733,912740,306733,405733,469733,466738,189
net assets2,187,1132,069,3741,970,0551,990,1392,106,3961,977,4101,847,758
total shareholders funds2,187,1132,069,3741,970,0551,990,1392,106,3961,977,4101,847,758
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit249,490242,872116,238145,352193,753155,555107,034
Depreciation
Amortisation
Tax
Stock
Debtors27,025-1,02713,012-120,42271,162106,43458,779
Creditors
Accruals and Deferred Income-5,363-6,3946,901-643-4,7239,640
Deferred Taxes & Provisions
Cash flow from operations217,102237,505110,127265,710122,59444,39857,895
Investing Activities
capital expenditure
Change in Investments85,35193,952-26,1954,10157,82718,4952,527,168
cash flow from investments-85,351-93,95226,195-4,101-57,827-18,495-2,527,168
Financing Activities
Bank loans
Group/Directors Accounts728,549
Other Short Term Loans
Long term loans-728,549728,549
Hire Purchase and Lease Commitments
other long term liabilities
share issue4,9501,587,553
interest-9,276-26,445-25,325-25,304-25,441-25,903-9,640
cash flow from financing-9,276-26,445-20,375-25,304-25,441-25,9032,306,462
cash and cash equivalents
cash
overdraft
change in cash

civitas spv41 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 civitas spv41 limited. Get real-time insights into civitas spv41 limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Civitas Spv41 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for civitas spv41 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 spv41 limited Ownership

CIVITAS SPV41 LIMITED group structure

Civitas Spv41 Limited has no subsidiary companies.

Ultimate parent company

CIVITAS SOCIAL HOUSING JERSEY 1 LTD

#0035521

2 parents

CIVITAS SPV41 LIMITED

10738542

CIVITAS SPV41 LIMITED Shareholders

civitas social housing jersey 1 limited 100%

civitas spv41 limited directors

Civitas Spv41 Limited currently has 3 directors. The longest serving directors include Mr Thomas Pridmore (Apr 2021) and Mrs Claire Fahey (Apr 2021).

officercountryagestartendrole
Mr Thomas PridmoreUnited Kingdom53 years Apr 2021- Director
Mrs Claire FaheyUnited Kingdom45 years Apr 2021- Director
Mr Andrew DawberUnited Kingdom63 years Apr 2021- Director

P&L

March 2024

turnover

164.7k

+8%

operating profit

249.5k

+3%

gross margin

99.7%

-0.34%

turnover

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

Balance Sheet

March 2024

net assets

2.2m

+0.06%

total assets

2.9m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

civitas spv41 limited company details

company number

10738542

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 2017

age

8

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

fpi co 126 ltd (March 2018)

accountant

-

auditor

-

address

central square, 29 wellington street, leeds, LS1 4DL

Bank

-

Legal Advisor

CADWALADER, WICKERSHAM & TAFT LLP

civitas spv41 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 1 charges/mortgages relating to civitas spv41 limited. Currently there are 0 open charges and 1 have been satisfied in the past.

civitas spv41 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 SPV41 LIMITED. This can take several minutes, an email will notify you when this has completed.

civitas spv41 limited Companies House Filings - See Documents

datedescriptionview/download