Pomanda estimates the enterprise value of SSHF HOLDING COMPANY 3 LIMITED at £461.2k based on a Turnover of £391.2k and 1.18x industry multiple (adjusted for size and gross margin).
sshf holding company 3 limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of SSHF HOLDING COMPANY 3 LIMITED at £3.5m based on an EBITDA of £390.6k and a 8.99x industry multiple (adjusted for size and gross margin).
sshf holding company 3 limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SSHF HOLDING COMPANY 3 LIMITED at £1.6m based on Net Assets of £1.2m and 1.39x industry multiple (adjusted for liquidity).
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Sshf Holding Company 3 LimitedOverview
Sshf Holding Company 3 Limited is a live company located in london, W1S 3DG with a Companies House number of 11070109. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is
social supported housing gp llp
with a 100% stake. Sshf Holding Company 3 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£391.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sshf Holding Company 3 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £391.2k, make it smaller than the average company (£2.5m)
£391.2k - Sshf Holding Company 3 Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.8%)
75% - Sshf Holding Company 3 Limited
4.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (27.2%)
100% - Sshf Holding Company 3 Limited
27.2% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (6.9%)
99.8% - Sshf Holding Company 3 Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Sshf Holding Company 3 Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Sshf Holding Company 3 Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is less efficient (£289.8k)
£195.6k - Sshf Holding Company 3 Limited
£289.8k - Industry AVG
Debtor Days
it gets paid by customers after 2788 days, this is later than average (28 days)
2788 days - Sshf Holding Company 3 Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sshf Holding Company 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sshf Holding Company 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 290 weeks, this is more cash available to meet short term requirements (11 weeks)
290 weeks - Sshf Holding Company 3 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (73.7%)
93.9% - Sshf Holding Company 3 Limited
73.7% - Industry AVG
SSHF HOLDING COMPANY 3 LIMITED financials
EXPORT
Sshf Holding Company 3 Limited's latest turnover from December 2023 is £391.2 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Sshf Holding Company 3 Limited has 2 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
391,219
313,900
202,981
73,472
995,840
733,237
Other Income Or Grants
Cost Of Sales
724,782
521,965
Gross Profit
391,219
313,900
202,981
73,472
271,058
211,272
Admin Expenses
660
1,515
30,892
11,458
271,058
211,272
Operating Profit
390,559
312,385
172,089
62,014
Interest Payable
655,917
393,711
211,286
Interest Receivable
Pre-Tax Profit
-351,445
692,939
580,803
254,664
Tax
-238
-12,258
Profit After Tax
-351,445
692,701
580,803
242,406
Dividends Paid
Retained Profit
-351,445
692,701
580,803
242,406
Employee Costs
96,310
92,206
45,125
43,134
85,125
84,283
Number Of Employees
2
2
1
1
2
2
EBITDA*
390,559
312,385
172,089
62,014
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
Intangible Assets
4,190,000
Investments & Other
14,319,864
10,232,040
6,245,719
Debtors (Due After 1 year)
Total Fixed Assets
14,319,864
10,232,040
6,245,719
4,190,000
Stock & work in progress
1,421,591
783,352
Trade Debtors
2,988,545
18,471
78,768
Group Debtors
118,554
Misc Debtors
37,526
33,079
31,704
73,472
Cash
1,677,146
2,480,884
875,784
misc current assets
total current assets
4,821,771
2,532,434
986,256
73,472
1,421,591
783,352
total assets
19,141,635
12,764,474
7,231,975
4,263,472
1,421,591
783,352
Bank overdraft
Bank loan
Trade Creditors
10,590
455
Group/Directors Accounts
197,439
537,637
1,699,207
1,421,491
783,252
other short term finances
hp & lease commitments
other current liabilities
91,791
33,122
32,209
23,716
total current liabilities
299,820
571,214
1,731,416
23,716
1,421,491
783,252
loans
17,677,250
10,677,250
4,677,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,997,250
provisions
total long term liabilities
17,677,250
10,677,250
4,677,250
3,997,250
total liabilities
17,977,070
11,248,464
6,408,666
4,020,966
1,421,491
783,252
net assets
1,164,565
1,516,010
823,309
242,506
100
100
total shareholders funds
1,164,565
1,516,010
823,309
242,506
100
100
Dec 2023
Dec 2022
Dec 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
390,559
312,385
172,089
62,014
Depreciation
Amortisation
Tax
-238
-12,258
Stock
-1,421,591
638,239
783,352
Debtors
3,093,075
-58,922
37,000
73,472
Creditors
10,135
455
Accruals and Deferred Income
58,669
913
8,493
23,716
Deferred Taxes & Provisions
Cash flow from operations
-2,633,712
372,437
143,582
1,421,591
-638,239
-783,352
Investing Activities
capital expenditure
4,190,000
-4,190,000
Change in Investments
4,087,824
3,986,321
6,245,719
cash flow from investments
-4,087,824
-3,986,321
-2,055,719
-4,190,000
Financing Activities
Bank loans
Group/Directors Accounts
-340,198
-1,161,570
1,699,207
-1,421,491
638,239
783,252
Other Short Term Loans
Long term loans
7,000,000
6,000,000
4,677,250
Hire Purchase and Lease Commitments
other long term liabilities
-3,997,250
3,997,250
share issue
100
interest
-655,917
-393,711
-211,286
cash flow from financing
6,003,885
4,444,719
2,167,921
2,575,759
638,239
783,352
cash and cash equivalents
cash
-803,738
1,605,100
875,784
overdraft
change in cash
-803,738
1,605,100
875,784
sshf holding company 3 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 sshf holding company 3 limited. Get real-time insights into sshf holding company 3 limited's credit score, group structure and payment trends.
Sshf Holding Company 3 Limited Competitor Analysis
Perform a competitor analysis for sshf holding company 3 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
sshf holding company 3 limited Ownership
SSHF HOLDING COMPANY 3 LIMITED group structure
Sshf Holding Company 3 Limited has no subsidiary companies.
The sole shareholder of Sshf Holding Company 3 Limited is Social Supported Housing Gp Llp.
social supported housing gp llp
100%
sshf holding company 3 limited directors
Sshf Holding Company 3 Limited currently has 6 directors.
The longest serving directors include
Mr Thomas Pridmore (Sep 2020) and
Mr Andrew Dawber (Sep 2020).
sshf holding company 3 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 2 charges/mortgages relating to sshf holding company 3 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sshf holding company 3 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 SSHF HOLDING COMPANY 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
sshf holding company 3 limitedCompanies House Filings - See Documents
