custodian supported housing cic
custodian supported housing cic Company Information
Group Structure
View All
Industry
Other accommodation
Registered Address
181-183 summer road, erdington, birmingham, B23 6DX
Website
-custodian supported housing cic Estimated Valuation
Pomanda estimates the enterprise value of CUSTODIAN SUPPORTED HOUSING CIC at £36.2k based on a Turnover of £41.4k and 0.87x industry multiple (adjusted for size and gross margin).
custodian supported housing cic Estimated Valuation
Pomanda estimates the enterprise value of CUSTODIAN SUPPORTED HOUSING CIC at £1.2k based on an EBITDA of £306 and a 3.81x industry multiple (adjusted for size and gross margin).
custodian supported housing cic Estimated Valuation
Pomanda estimates the enterprise value of CUSTODIAN SUPPORTED HOUSING CIC at £440 based on Net Assets of £230 and 1.92x industry multiple (adjusted for liquidity).
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Custodian Supported Housing Cic Overview
Custodian Supported Housing Cic is a live company located in birmingham, B23 6DX with a Companies House number of 12451258. It operates in the other accommodation sector, SIC Code 55900. Founded in February 2020, it's largest shareholder is unknown. Custodian Supported Housing Cic is a young, micro sized company, Pomanda has estimated its turnover at £41.4k with unknown growth in recent years.
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Custodian Supported Housing Cic Health Check
Pomanda's financial health check has awarded Custodian Supported Housing Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£1.1m)
- Custodian Supported Housing Cic
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Custodian Supported Housing Cic
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (54.3%)
- Custodian Supported Housing Cic
54.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.9%)
- Custodian Supported Housing Cic
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Custodian Supported Housing Cic
25 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Custodian Supported Housing Cic
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.7k, this is less efficient (£52.9k)
- Custodian Supported Housing Cic
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
- Custodian Supported Housing Cic
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
- Custodian Supported Housing Cic
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Custodian Supported Housing Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Custodian Supported Housing Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (27.9%)
71.4% - Custodian Supported Housing Cic
27.9% - Industry AVG
CUSTODIAN SUPPORTED HOUSING CIC financials
Custodian Supported Housing Cic's latest turnover from March 2024 is estimated at £41.4 thousand and the company has net assets of £230. According to their latest financial statements, Custodian Supported Housing Cic has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 804 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 804 | |||
| total assets | 804 | |||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 54 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 54 | |||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 520 | |||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 520 | |||
| total liabilities | 574 | |||
| net assets | 230 | |||
| total shareholders funds | 230 |
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 804 | |||
| Creditors | 54 | |||
| Accruals and Deferred Income | 520 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| 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 | ||||
| overdraft | ||||
| change in cash |
custodian supported housing cic Credit Report and Business Information
Custodian Supported Housing Cic Competitor Analysis
Perform a competitor analysis for custodian supported housing cic by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.
custodian supported housing cic Ownership
CUSTODIAN SUPPORTED HOUSING CIC group structure
Custodian Supported Housing Cic has no subsidiary companies.
Ultimate parent company
CUSTODIAN SUPPORTED HOUSING CIC
12451258
custodian supported housing cic directors
Custodian Supported Housing Cic currently has 5 directors. The longest serving directors include Mr Greg Ford (Feb 2020) and Mr Oliver Piper (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Greg Ford | England | 42 years | Feb 2020 | - | Director |
| Mr Oliver Piper | England | 40 years | Feb 2020 | - | Director |
| Mr Mark Walker | England | 40 years | Feb 2020 | - | Director |
| Mr Greg Ford | United Kingdom | 42 years | Feb 2020 | - | Director |
| Mr Mark Walker | England | 40 years | Feb 2020 | - | Director |
P&L
March 2024turnover
41.4k
0%
operating profit
306.7
0%
gross margin
25.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
230
0%
total assets
804
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
custodian supported housing cic company details
company number
12451258
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
R & A BURNS LIMITED
auditor
-
address
181-183 summer road, erdington, birmingham, B23 6DX
Bank
-
Legal Advisor
-
custodian supported housing cic 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 custodian supported housing cic.
custodian supported housing cic 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 CUSTODIAN SUPPORTED HOUSING CIC. This can take several minutes, an email will notify you when this has completed.
custodian supported housing cic Companies House Filings - See Documents
| date | description | view/download |
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