civitas spv145 limited

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civitas spv145 limited Company Information

Share CIVITAS SPV145 LIMITED

Company Number

11842306

Shareholders

civitas social housing finance company 4 limited

Group Structure

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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 spv145 limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of CIVITAS SPV145 LIMITED at £7.2m based on a Turnover of £1.8m and 4.07x industry multiple (adjusted for size and gross margin).

civitas spv145 limited Estimated Valuation

£18.7m

Pomanda estimates the enterprise value of CIVITAS SPV145 LIMITED at £18.7m based on an EBITDA of £2.4m and a 7.95x industry multiple (adjusted for size and gross margin).

civitas spv145 limited Estimated Valuation

£56.7m

Pomanda estimates the enterprise value of CIVITAS SPV145 LIMITED at £56.7m based on Net Assets of £32.4m and 1.75x industry multiple (adjusted for liquidity).

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Civitas Spv145 Limited Overview

Civitas Spv145 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11842306. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2019, it's largest shareholder is civitas social housing finance company 4 limited with a 100% stake. Civitas Spv145 Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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Civitas Spv145 Limited Health Check

Pomanda's financial health check has awarded Civitas Spv145 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £1.8m, make it larger than the average company (£918.1k)

£1.8m - Civitas Spv145 Limited

£918.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Civitas Spv145 Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (75.5%)

100% - Civitas Spv145 Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 133.3% make it more profitable than the average company (29.4%)

133.3% - Civitas Spv145 Limited

29.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Civitas Spv145 Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Civitas Spv145 Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £441.9k, this is more efficient (£177.7k)

£441.9k - Civitas Spv145 Limited

£177.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Civitas Spv145 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Civitas Spv145 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Civitas Spv145 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Civitas Spv145 Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Civitas Spv145 Limited

- - Industry AVG

CIVITAS SPV145 LIMITED financials

EXPORTms excel logo

Civitas Spv145 Limited's latest turnover from March 2024 is £1.8 million and the company has net assets of £32.4 million. According to their latest financial statements, we estimate that Civitas Spv145 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover1,767,5482,925,2402,886,866
Other Income Or Grants
Cost Of Sales
Gross Profit1,767,5482,925,2402,886,866
Admin Expenses-589,183-686,167-677,166
Operating Profit2,356,7313,611,4073,564,032
Interest Payable
Interest Receivable
Pre-Tax Profit1,767,5482,925,2402,886,866
Tax
Profit After Tax1,767,5482,925,2402,886,866
Dividends Paid1,767,5482,925,2402,886,866
Retained Profit
Employee Costs129,310
Number Of Employees47811
EBITDA*2,356,7313,611,4073,564,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other32,447,82032,447,82032,447,82032,447,82066,259,181
Debtors (Due After 1 year)
Total Fixed Assets32,447,82032,447,82032,447,82032,447,82066,259,181
Stock & work in progress
Trade Debtors
Group Debtors222
Misc Debtors
Cash
misc current assets
total current assets222
total assets32,447,82232,447,82232,447,82232,447,82066,259,181
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,733,8983,609,317
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3,733,8983,609,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,733,8983,609,317
net assets32,447,82232,447,82232,447,82228,713,92262,649,864
total shareholders funds32,447,82232,447,82232,447,82228,713,92262,649,864
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit2,356,7313,611,4073,564,032
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,356,7313,611,4073,564,030
Investing Activities
capital expenditure
Change in Investments-33,811,36166,259,181
cash flow from investments33,811,361-66,259,181
Financing Activities
Bank loans
Group/Directors Accounts-3,733,898124,5813,609,317
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,733,900-33,935,94262,649,864
interest
cash flow from financing2-33,811,36166,259,181
cash and cash equivalents
cash
overdraft
change in cash

civitas spv145 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Civitas Spv145 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for civitas spv145 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 spv145 limited Ownership

CIVITAS SPV145 LIMITED group structure

Civitas Spv145 Limited has 1 subsidiary company.

CIVITAS SPV145 LIMITED Shareholders

civitas social housing finance company 4 limited 100%

civitas spv145 limited directors

Civitas Spv145 Limited currently has 2 directors. The longest serving directors include Mrs Claire Fahey (Apr 2021) and Mr Thomas Falconer (Oct 2023).

officercountryagestartendrole
Mrs Claire FaheyEngland45 years Apr 2021- Director
Mr Thomas FalconerUnited Kingdom43 years Oct 2023- Director

P&L

March 2024

turnover

1.8m

-40%

operating profit

2.4m

0%

gross margin

100%

0%

turnover

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

Balance Sheet

March 2024

net assets

32.4m

0%

total assets

32.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

civitas spv145 limited company details

company number

11842306

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

February 2019

age

6

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 spv145 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 spv145 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

civitas spv145 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.

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civitas spv145 limited Companies House Filings - See Documents

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