civitas spv105 limited
civitas spv105 limited Company Information
Company Number
11532177
Next Accounts
Dec 2025
Shareholders
civitas social housing finance company 3 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
Website
civitassocialhousing.comcivitas spv105 limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS SPV105 LIMITED at £3.4m based on a Turnover of £868k and 3.97x industry multiple (adjusted for size and gross margin).
civitas spv105 limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS SPV105 LIMITED at £6.7m based on an EBITDA of £868k and a 7.76x industry multiple (adjusted for size and gross margin).
civitas spv105 limited Estimated Valuation
Pomanda estimates the enterprise value of CIVITAS SPV105 LIMITED at £27.3m based on Net Assets of £15.6m and 1.75x industry multiple (adjusted for liquidity).
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Civitas Spv105 Limited Overview
Civitas Spv105 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11532177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2018, it's largest shareholder is civitas social housing finance company 3 limited with a 100% stake. Civitas Spv105 Limited is a young, small sized company, Pomanda has estimated its turnover at £868k with healthy growth in recent years.
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Civitas Spv105 Limited Health Check
Pomanda's financial health check has awarded Civitas Spv105 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £868k, make it in line with the average company (£921.2k)
£868k - Civitas Spv105 Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.9%)
5% - Civitas Spv105 Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.3%)
100% - Civitas Spv105 Limited
75.3% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (29.3%)
100% - Civitas Spv105 Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Civitas Spv105 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Civitas Spv105 Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £434k, this is more efficient (£177.6k)
- Civitas Spv105 Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv105 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv105 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv105 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Civitas Spv105 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (64.3%)
0.3% - Civitas Spv105 Limited
64.3% - Industry AVG
CIVITAS SPV105 LIMITED financials
Civitas Spv105 Limited's latest turnover from March 2024 is £868 thousand and the company has net assets of £15.6 million. According to their latest financial statements, we estimate that Civitas Spv105 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 867,985 | 801,756 | 756,994 | 754,228 | 744,154 | 419,989 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 867,985 | 801,756 | 754,228 | 744,154 | ||
| Admin Expenses | ||||||
| Operating Profit | 867,985 | 801,756 | 756,994 | 754,228 | 744,154 | 419,989 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 736,740 | 1,362,607 | 624,772 | 907,245 | 1,453,590 | 1,027,661 |
| Tax | ||||||
| Profit After Tax | 736,740 | 1,362,607 | 624,772 | 907,245 | 1,453,590 | 1,027,661 |
| Dividends Paid | 801,756 | 756,994 | ||||
| Retained Profit | -65,016 | 605,613 | 624,772 | 907,245 | 1,453,590 | 1,027,661 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 867,985 | 801,756 | 756,994 | 754,228 | 744,154 | 419,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 14,743,909 | 14,875,154 | 14,309,968 | 14,441,175 | 14,288,158 | 13,578,722 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 14,743,909 | 14,875,154 | 14,309,968 | 14,441,175 | 14,288,158 | 13,578,722 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,268 | |||||
| Group Debtors | 785,056 | 709,853 | 659,320 | |||
| Misc Debtors | 124,587 | 131,003 | 137,608 | |||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 909,643 | 840,856 | 796,928 | 1,268 | ||
| total assets | 15,653,552 | 15,716,010 | 15,106,896 | 14,442,443 | 14,288,158 | 13,578,722 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 1,573,996 | 1,167,718 | 1,904,718 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 45,993 | 43,435 | 39,934 | 31,300 | 26,395 | 33,549 |
| total current liabilities | 45,993 | 43,435 | 39,934 | 1,605,296 | 1,194,113 | 1,938,267 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 45,993 | 43,435 | 39,934 | 1,605,296 | 1,194,113 | 1,938,267 |
| net assets | 15,607,559 | 15,672,575 | 15,066,962 | 12,837,147 | 13,094,045 | 11,640,455 |
| total shareholders funds | 15,607,559 | 15,672,575 | 15,066,962 | 12,837,147 | 13,094,045 | 11,640,455 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 867,985 | 801,756 | 756,994 | 754,228 | 744,154 | 419,989 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 68,787 | 43,928 | 795,660 | 1,268 | ||
| Creditors | ||||||
| Accruals and Deferred Income | 2,558 | 3,501 | 8,634 | 4,905 | -7,154 | 33,549 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 801,756 | 761,329 | -30,032 | 757,865 | 737,000 | 453,538 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -131,245 | 565,186 | -131,207 | 153,017 | 709,436 | 13,578,722 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,573,996 | 406,278 | -737,000 | 1,904,718 | ||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 31,047 | -757,865 | -737,000 | 12,517,512 | ||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
civitas spv105 limited Credit Report and Business Information
Civitas Spv105 Limited Competitor Analysis
Perform a competitor analysis for civitas spv105 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
civitas spv105 limited Ownership
CIVITAS SPV105 LIMITED group structure
Civitas Spv105 Limited has no subsidiary companies.
Ultimate parent company
2 parents
CIVITAS SPV105 LIMITED
11532177
civitas spv105 limited directors
Civitas Spv105 Limited currently has 2 directors. The longest serving directors include Mr Andrew Dawber (Aug 2018) and Mrs Claire Fahey (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dawber | United Kingdom | 63 years | Aug 2018 | - | Director |
| Mrs Claire Fahey | England | 45 years | Apr 2021 | - | Director |
P&L
March 2024turnover
868k
+8%
operating profit
868k
+8%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.6m
0%
total assets
15.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
civitas spv105 limited company details
company number
11532177
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 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
central square, 29 wellington street, leeds, LS1 4DL
Bank
-
Legal Advisor
CADWALADER WICKERSHAM & TAFT LLP
civitas spv105 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 civitas spv105 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
civitas spv105 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 SPV105 LIMITED. This can take several minutes, an email will notify you when this has completed.
civitas spv105 limited Companies House Filings - See Documents
| date | description | view/download |
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