civitas social housing finance company 4 limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of CIVITAS SOCIAL HOUSING FINANCE COMPANY 4 LIMITED at £16.9m based on a Turnover of £6.1m and 2.74x industry multiple (adjusted for size and gross margin).
civitas social housing finance company 4 limitedEstimated Valuation
£25.4m
Pomanda estimates the enterprise value of CIVITAS SOCIAL HOUSING FINANCE COMPANY 4 LIMITED at £25.4m based on an EBITDA of £4.7m and a 5.35x industry multiple (adjusted for size and gross margin).
civitas social housing finance company 4 limitedEstimated Valuation
£221.2m
Pomanda estimates the enterprise value of CIVITAS SOCIAL HOUSING FINANCE COMPANY 4 LIMITED at £221.2m based on Net Assets of £131.5m and 1.68x industry multiple (adjusted for liquidity).
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Civitas Social Housing Finance Company 4 LimitedOverview
Civitas Social Housing Finance Company 4 Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11906660. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is
civitas social housing limited
with a 100% stake. Civitas Social Housing Finance Company 4 Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£6.1m with
declining
growth in recent years.
Civitas Social Housing Finance Company 4 Limited Health Check
Pomanda's financial health check has awarded Civitas Social Housing Finance Company 4 Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £6.1m, make it larger than the average company (£922k)
£6.1m - Civitas Social Housing Finance Company 4 Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (4.9%)
-55% - Civitas Social Housing Finance Company 4 Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - Civitas Social Housing Finance Company 4 Limited
75.4% - Industry AVG
Profitability
an operating margin of 77.2% make it more profitable than the average company (29.3%)
77.2% - Civitas Social Housing Finance Company 4 Limited
29.3% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
14 - Civitas Social Housing Finance Company 4 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Civitas Social Housing Finance Company 4 Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £438.9k, this is more efficient (£177k)
£438.9k - Civitas Social Housing Finance Company 4 Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Social Housing Finance Company 4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Social Housing Finance Company 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Civitas Social Housing Finance Company 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Civitas Social Housing Finance Company 4 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.6%, this is a lower level of debt than the average (64.6%)
31.6% - Civitas Social Housing Finance Company 4 Limited
64.6% - Industry AVG
CIVITAS SOCIAL HOUSING FINANCE COMPANY 4 LIMITED financials
EXPORT
Civitas Social Housing Finance Company 4 Limited's latest turnover from March 2024 is £6.1 million and the company has net assets of £131.5 million. According to their latest financial statements, we estimate that Civitas Social Housing Finance Company 4 Limited has 14 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
6,144,087
7,201,688
6,855,432
66,214,404
Other Income Or Grants
Cost Of Sales
4,005,328
4,780,373
4,608,130
43,575,405
Gross Profit
2,138,759
2,421,315
2,247,302
22,638,999
Admin Expenses
-2,605,607
-3,627,639
-4,607,758
-43,574,975
98
Operating Profit
4,744,366
6,048,954
6,855,060
66,213,974
-98
Interest Payable
4,840,388
2,938,653
1,830,225
1,828,211
818,654
Interest Receivable
2,114,654
996,052
7,926
Pre-Tax Profit
116,324
5,499,424
7,699,932
64,319,970
-1,289,117
Tax
Profit After Tax
116,324
5,499,424
7,699,932
64,319,970
-1,289,117
Dividends Paid
4,496,930
3,435,091
3,677,482
64,925,287
Retained Profit
-4,380,606
2,064,333
4,022,450
-605,317
-1,289,117
Employee Costs
453,504
546,796
564,789
5,356,258
27,414
Number Of Employees
14
18
19
199
1
EBITDA*
4,744,366
6,048,954
6,855,060
66,213,974
-98
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
129,161,987
134,021,181
133,780,472
120,893,899
120,893,899
Debtors (Due After 1 year)
Total Fixed Assets
129,161,987
134,021,181
133,780,472
120,893,899
120,893,899
Stock & work in progress
Trade Debtors
Group Debtors
60,125,210
60,542,276
57,105,720
55,486,705
37,456,120
Misc Debtors
393,721
3,038
Cash
1,360,675
1,221,731
2,568,881
2,585,972
20,830,164
misc current assets
1,621,776
total current assets
63,107,661
62,157,728
59,674,601
58,072,677
58,289,322
total assets
192,269,648
196,178,909
193,455,073
178,966,576
179,183,221
Bank overdraft
Bank loan
59,891,519
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
916,926
737,524
312,220
320,774
260,983
total current liabilities
60,808,445
737,524
312,220
320,774
260,983
loans
59,599,576
59,365,377
59,102,252
58,839,164
hp & lease commitments
Accruals and Deferred Income
other liabilities
544,084
478,291
provisions
total long term liabilities
59,599,576
59,365,377
59,646,336
59,317,455
total liabilities
60,808,445
60,337,100
59,677,597
59,967,110
59,578,438
net assets
131,461,203
135,841,809
133,777,476
118,999,466
119,604,783
total shareholders funds
131,461,203
135,841,809
133,777,476
118,999,466
119,604,783
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
4,744,366
6,048,954
6,855,060
66,213,974
-98
Depreciation
Amortisation
Tax
Stock
Debtors
-810,787
3,830,277
1,619,015
18,027,547
37,459,158
Creditors
Accruals and Deferred Income
179,402
425,304
-8,554
59,791
260,983
Deferred Taxes & Provisions
Cash flow from operations
5,734,555
2,643,981
5,227,491
48,246,218
-37,198,273
Investing Activities
capital expenditure
Change in Investments
-4,859,194
240,709
12,886,573
120,893,899
cash flow from investments
4,859,194
-240,709
-12,886,573
-120,893,899
Financing Activities
Bank loans
59,891,519
Group/Directors Accounts
Other Short Term Loans
Long term loans
-59,599,576
234,199
263,125
263,088
58,839,164
Hire Purchase and Lease Commitments
other long term liabilities
-544,084
65,793
478,291
share issue
10,755,560
120,893,900
interest
-2,725,734
-1,942,601
-1,830,225
-1,828,211
-810,728
cash flow from financing
-2,433,791
-1,708,402
8,644,376
-1,499,330
179,400,627
cash and cash equivalents
cash
138,944
-1,347,150
-17,091
-18,244,192
20,830,164
overdraft
change in cash
138,944
-1,347,150
-17,091
-18,244,192
20,830,164
civitas social housing finance company 4 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 civitas social housing finance company 4 limited. Get real-time insights into civitas social housing finance company 4 limited's credit score, group structure and payment trends.
Civitas Social Housing Finance Company 4 Limited Competitor Analysis
Perform a competitor analysis for civitas social housing finance company 4 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
civitas social housing finance company 4 limited Ownership
CIVITAS SOCIAL HOUSING FINANCE COMPANY 4 LIMITED group structure
Civitas Social Housing Finance Company 4 Limited has 36 subsidiary companies.
CIVITAS SOCIAL HOUSING FINANCE COMPANY 4 LIMITED Shareholders
The sole shareholder of Civitas Social Housing Finance Company 4 Limited is Civitas Social Housing Limited.
civitas social housing limited
100%
civitas social housing finance company 4 limited directors
Civitas Social Housing Finance Company 4 Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Dawber (Mar 2019) and
Mrs Claire Fahey (Apr 2021).
central square, 29 wellington street, leeds, LS1 4DL
Bank
NATWEST UK BANK PLC
Legal Advisor
CADWALADER WICKERSHAM & TAFT LLP
civitas social housing finance company 4 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 social housing finance company 4 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
civitas social housing finance company 4 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 SOCIAL HOUSING FINANCE COMPANY 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
civitas social housing finance company 4 limitedCompanies House Filings - See Documents
