Pomanda estimates the enterprise value of CENTRE FOR HOMELESSNESS IMPACT at £1.8m based on a Turnover of £4.3m and 0.42x industry multiple (adjusted for size and gross margin).
centre for homelessness impactEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of CENTRE FOR HOMELESSNESS IMPACT at £2.9m based on an EBITDA of £604.8k and a 4.72x industry multiple (adjusted for size and gross margin).
centre for homelessness impactEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of CENTRE FOR HOMELESSNESS IMPACT at £2.1m based on Net Assets of £1.1m and 1.96x industry multiple (adjusted for liquidity).
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Centre For Homelessness ImpactOverview
Centre For Homelessness Impact is a live company located in london, EC4Y 0DS with a Companies House number of 11732500. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2018, it's largest shareholder is
unknown.
Centre For Homelessness Impact is a young,
small sized company, Pomanda has estimated its turnover at
£4.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Centre For Homelessness Impact a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £4.3m, make it larger than the average company (£470.1k)
£4.3m - Centre For Homelessness Impact
£470.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.7%)
43% - Centre For Homelessness Impact
6.7% - Industry AVG
Production
with a gross margin of 74.4%, this company has a comparable cost of product (74.4%)
74.4% - Centre For Homelessness Impact
74.4% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (3.6%)
13.9% - Centre For Homelessness Impact
3.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (13)
21 - Centre For Homelessness Impact
13 - Industry AVG
Pay Structure
on an average salary of £58.5k, the company has a higher pay structure (£26k)
£58.5k - Centre For Homelessness Impact
£26k - Industry AVG
Efficiency
resulting in sales per employee of £205.6k, this is more efficient (£42k)
£205.6k - Centre For Homelessness Impact
£42k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Centre For Homelessness Impact
- - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (6 days)
232 days - Centre For Homelessness Impact
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Centre For Homelessness Impact
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is less cash available to meet short term requirements (228 weeks)
58 weeks - Centre For Homelessness Impact
228 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (13.4%)
53.5% - Centre For Homelessness Impact
13.4% - Industry AVG
CENTRE FOR HOMELESSNESS IMPACT financials
EXPORT
Centre For Homelessness Impact's latest turnover from June 2024 is £4.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Centre For Homelessness Impact has 21 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Turnover
4,317,649
2,685,259
2,111,810
1,481,632
1,214,272
5,000
Other Income Or Grants
Cost Of Sales
1,106,272
665,874
407,777
227,186
168,956
273
Gross Profit
3,211,377
2,019,385
1,704,033
1,254,446
1,045,316
4,727
Admin Expenses
2,611,009
2,018,786
1,489,683
1,137,778
696,884
-1,366
Operating Profit
600,368
599
214,350
116,668
348,432
6,093
Interest Payable
Interest Receivable
Pre-Tax Profit
492,270
26,066
179,423
94,851
282,370
4,950
Tax
Profit After Tax
492,270
26,066
179,423
94,851
282,370
4,950
Dividends Paid
Retained Profit
492,270
26,066
179,423
94,851
282,370
4,950
Employee Costs
1,228,817
1,034,918
781,031
536,272
304,203
Number Of Employees
21
19
16
13
6
1
EBITDA*
604,763
22,958
250,709
137,527
350,895
6,093
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
1,295
5,054
8,813
7,388
Intangible Assets
3,100
21,700
17,100
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,395
26,754
25,913
7,388
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
930,853
527,839
32,031
15,928
7,330
Cash
1,389,690
743,342
622,875
522,741
341,685
4,950
misc current assets
total current assets
2,320,543
1,271,181
654,906
538,669
349,015
4,950
total assets
2,320,543
1,275,576
681,660
564,582
356,403
4,950
Bank overdraft
Bank loan
Trade Creditors
703,550
126,435
21,104
145,259
28,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
537,063
561,481
98,962
37,152
40,531
total current liabilities
1,240,613
687,916
120,066
182,411
69,083
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,240,613
687,916
120,066
182,411
69,083
net assets
1,079,930
587,660
561,594
382,171
287,320
4,950
total shareholders funds
1,079,930
587,660
561,594
382,171
287,320
4,950
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
600,368
599
214,350
116,668
348,432
6,093
Depreciation
1,295
3,759
3,759
3,759
2,463
Amortisation
3,100
18,600
32,600
17,100
Tax
Stock
Debtors
403,014
495,808
16,103
8,598
7,330
Creditors
577,115
105,331
-124,155
116,707
28,552
Accruals and Deferred Income
-24,418
462,519
61,810
-3,379
40,531
Deferred Taxes & Provisions
Cash flow from operations
754,446
95,000
172,261
242,257
412,648
6,093
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
646,348
120,467
100,134
181,056
336,735
4,950
overdraft
change in cash
646,348
120,467
100,134
181,056
336,735
4,950
centre for homelessness impact 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 centre for homelessness impact. Get real-time insights into centre for homelessness impact's credit score, group structure and payment trends.
Centre For Homelessness Impact Competitor Analysis
Perform a competitor analysis for centre for homelessness impact by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
centre for homelessness impact Ownership
CENTRE FOR HOMELESSNESS IMPACT group structure
Centre For Homelessness Impact has no subsidiary companies.
Ultimate parent company
CENTRE FOR HOMELESSNESS IMPACT
11732500
CENTRE FOR HOMELESSNESS IMPACT Shareholders
The sole shareholder of Centre For Homelessness Impact is -.
-
-
centre for homelessness impact directors
Centre For Homelessness Impact currently has 10 directors.
The longest serving directors include
Mr Andrew Hudson (Dec 2018) and
Mr James Turner (Dec 2018).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
KNOX CROPPER LLP
address
58 victoria embankment, london, EC4Y 0DS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
centre for homelessness impact 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 centre for homelessness impact.
centre for homelessness impact 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 CENTRE FOR HOMELESSNESS IMPACT. This can take several minutes, an email will notify you when this has completed.
centre for homelessness impactCompanies House Filings - See Documents
