civitas spv62 limited
civitas spv62 limited Company Information
Company Number
10937528
Website
civitassocialhousing.comRegistered Address
central square, 29 wellington street, leeds, LS1 4DL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
442030584840
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
civitas social housing finance company 5 limited 100%
civitas spv62 limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS SPV62 LIMITED at £2m based on a Turnover of £574.2k and 3.44x industry multiple (adjusted for size and gross margin).
civitas spv62 limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS SPV62 LIMITED at £4.5m based on an EBITDA of £574.2k and a 7.79x industry multiple (adjusted for size and gross margin).
civitas spv62 limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS SPV62 LIMITED at £18.1m based on Net Assets of £11.5m and 1.58x industry multiple (adjusted for liquidity).
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Civitas Spv62 Limited Overview
Civitas Spv62 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 10937528. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is civitas social housing finance company 5 limited with a 100% stake. Civitas Spv62 Limited is a young, small sized company, Pomanda has estimated its turnover at £574.2k with low growth in recent years.
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Civitas Spv62 Limited Health Check
Pomanda's financial health check has awarded Civitas Spv62 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
2 Weak
Size
annual sales of £574.2k, make it smaller than the average company (£801.6k)
£574.2k - Civitas Spv62 Limited
£801.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.9%)
2% - Civitas Spv62 Limited
1.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (74.2%)
100% - Civitas Spv62 Limited
74.2% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (36.8%)
100% - Civitas Spv62 Limited
36.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Civitas Spv62 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Civitas Spv62 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £287.1k, this is more efficient (£174k)
- Civitas Spv62 Limited
£174k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv62 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv62 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv62 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv62 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv62 Limited
- - Industry AVG
CIVITAS SPV62 LIMITED financials
Civitas Spv62 Limited's latest turnover from March 2023 is £574.2 thousand and the company has net assets of £11.5 million. According to their latest financial statements, we estimate that Civitas Spv62 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 574,164 | 543,092 | 535,933 | 534,567 | 529,447 | 149,874 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 574,164 | 543,092 | 535,933 | 534,567 | 529,447 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 839 | |
| Operating Profit | 574,164 | 543,092 | 535,933 | 534,567 | 528,608 | 148,351 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,063,314 | 786,272 | 814,638 | 520,709 | 584,291 | 6,689,593 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,063,314 | 786,272 | 814,638 | 520,709 | 584,291 | 6,689,593 |
| Dividends Paid | 543,092 | 535,933 | 1,099,343 | 98,976 | 0 | 13,207 |
| Retained Profit | 520,222 | 250,339 | -284,705 | 421,733 | 584,291 | 6,676,386 |
| Employee Costs | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||
| EBITDA* | 574,164 | 543,092 | 535,933 | 534,567 | 528,608 | 148,351 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,838,095 | 10,348,945 | 10,078,085 | 9,799,380 | 9,746,897 | 9,691,214 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,838,095 | 10,348,945 | 10,078,085 | 9,799,380 | 9,746,897 | 9,691,214 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 298,097 | 0 | 0 | 0 |
| Group Debtors | 257,626 | 208,196 | 171,595 | 684,712 | 622,714 | 98,976 |
| Misc Debtors | 355,099 | 373,457 | 0 | 348,390 | 41,138 | 37,691 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 612,725 | 581,653 | 469,692 | 1,033,102 | 663,852 | 136,667 |
| total assets | 11,450,820 | 10,930,598 | 10,547,777 | 10,832,482 | 10,410,749 | 9,827,881 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 1,423 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 1,423 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 1,423 |
| net assets | 11,450,820 | 10,930,598 | 10,547,777 | 10,832,482 | 10,410,749 | 9,826,458 |
| total shareholders funds | 11,450,820 | 10,930,598 | 10,547,777 | 10,832,482 | 10,410,749 | 9,826,458 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 574,164 | 543,092 | 535,933 | 534,567 | 528,608 | 148,351 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 31,072 | 111,961 | -563,410 | 369,250 | 527,185 | 136,667 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,423 | 1,423 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 543,092 | 431,131 | 1,099,343 | 165,317 | 0 | 13,107 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 489,150 | 270,860 | 278,705 | 52,483 | 55,683 | 9,691,214 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 132,482 | 0 | 0 | 0 | 3,150,072 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
civitas spv62 limited Credit Report and Business Information
Civitas Spv62 Limited Competitor Analysis
Perform a competitor analysis for civitas spv62 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
civitas spv62 limited Ownership
CIVITAS SPV62 LIMITED group structure
Civitas Spv62 Limited has no subsidiary companies.
Ultimate parent company
2 parents
CIVITAS SPV62 LIMITED
10937528
civitas spv62 limited directors
Civitas Spv62 Limited currently has 3 directors. The longest serving directors include Mr Thomas Pridmore (Apr 2021) and Mr Andrew Dawber (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Pridmore | England | 52 years | Apr 2021 | - | Director |
| Mr Andrew Dawber | England | 62 years | Apr 2021 | - | Director |
| Mrs Claire Fahey | United Kingdom | 44 years | Apr 2021 | - | Director |
P&L
March 2023turnover
574.2k
+6%
operating profit
574.2k
+6%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.5m
+0.05%
total assets
11.5m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
civitas spv62 limited company details
company number
10937528
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
August 2017
age
7
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
fpi co 162 ltd (March 2018)
incorporated
UK
address
central square, 29 wellington street, leeds, LS1 4DL
last accounts submitted
March 2023
civitas spv62 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 spv62 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
civitas spv62 limited Companies House Filings - See Documents
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