safe community homes clt c.i.c.
safe community homes clt c.i.c. Company Information
Company Number
12461897
Next Accounts
21 days late
Shareholders
-
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
safe regeneration, st marys complex, bootle, merseyside, L20 4AP
Website
safehomesclt.co.uksafe community homes clt c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SAFE COMMUNITY HOMES CLT C.I.C. at £1.9m based on a Turnover of £654k and 2.88x industry multiple (adjusted for size and gross margin).
safe community homes clt c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SAFE COMMUNITY HOMES CLT C.I.C. at £0 based on an EBITDA of £0 and a 5.01x industry multiple (adjusted for size and gross margin).
safe community homes clt c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of SAFE COMMUNITY HOMES CLT C.I.C. at £0 based on Net Assets of £0 and 1.79x industry multiple (adjusted for liquidity).
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Safe Community Homes Clt C.i.c. Overview
Safe Community Homes Clt C.i.c. is a live company located in bootle, L20 4AP with a Companies House number of 12461897. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2020, it's largest shareholder is unknown. Safe Community Homes Clt C.i.c. is a young, small sized company, Pomanda has estimated its turnover at £654k with unknown growth in recent years.
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Safe Community Homes Clt C.i.c. Health Check
Pomanda's financial health check has awarded Safe Community Homes Clt C.I.C. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
annual sales of £654k, make it smaller than the average company (£1.2m)
- Safe Community Homes Clt C.i.c.
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Safe Community Homes Clt C.i.c.
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (65.5%)
- Safe Community Homes Clt C.i.c.
65.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Safe Community Homes Clt C.i.c.
- - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
10 - Safe Community Homes Clt C.i.c.
6 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Safe Community Homes Clt C.i.c.
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.4k, this is less efficient (£159.8k)
- Safe Community Homes Clt C.i.c.
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Community Homes Clt C.i.c.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Safe Community Homes Clt C.i.c.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Safe Community Homes Clt C.i.c.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Safe Community Homes Clt C.i.c.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Safe Community Homes Clt C.i.c.
- - Industry AVG
SAFE COMMUNITY HOMES CLT C.I.C. financials
Safe Community Homes Clt C.I.C.'s latest turnover from February 2023 is estimated at £654 thousand and the company has net assets of 0. According to their latest financial statements, Safe Community Homes Clt C.I.C. has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 10 | 13 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | |||
| total assets | |||
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | |||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | |||
| net assets | |||
| total shareholders funds |
| Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| 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 |
safe community homes clt c.i.c. Credit Report and Business Information
Safe Community Homes Clt C.i.c. Competitor Analysis
Perform a competitor analysis for safe community homes clt c.i.c. by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L20 area or any other competitors across 12 key performance metrics.
safe community homes clt c.i.c. Ownership
SAFE COMMUNITY HOMES CLT C.I.C. group structure
Safe Community Homes Clt C.I.C. has no subsidiary companies.
Ultimate parent company
SAFE COMMUNITY HOMES CLT C.I.C.
12461897
safe community homes clt c.i.c. directors
Safe Community Homes Clt C.I.C. currently has 12 directors. The longest serving directors include Ms Susan Trish (Feb 2020) and Mrs Barbara Rouse (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Trish | England | 47 years | Feb 2020 | - | Director |
| Mrs Barbara Rouse | 80 years | Feb 2020 | - | Director | |
| Mr Lawrence Santangeli | United Kingdom | 65 years | Feb 2020 | - | Director |
| Mrs Kerry Traynor | United Kingdom | 48 years | Feb 2020 | - | Director |
| Mr Brian Dawe | 53 years | Feb 2020 | - | Director | |
| Mr Michael Walker | United Kingdom | 38 years | Feb 2020 | - | Director |
| Mr Lawrence Santangeli | United Kingdom | 65 years | Feb 2020 | - | Director |
| Mr Ken Rouse | United Kingdom | 84 years | Feb 2020 | - | Director |
| Mr Brian Dawe | 53 years | Feb 2020 | - | Director | |
| Mrs Irene Currier | United Kingdom | 57 years | Jun 2020 | - | Director |
P&L
February 2023turnover
654k
-13%
operating profit
0
0%
gross margin
23.6%
-25.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
safe community homes clt c.i.c. company details
company number
12461897
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2023
previous names
safe community homes cic (August 2022)
accountant
-
auditor
-
address
safe regeneration, st marys complex, bootle, merseyside, L20 4AP
Bank
-
Legal Advisor
-
safe community homes clt c.i.c. 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 safe community homes clt c.i.c..
safe community homes clt c.i.c. 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 SAFE COMMUNITY HOMES CLT C.I.C.. This can take several minutes, an email will notify you when this has completed.
safe community homes clt c.i.c. Companies House Filings - See Documents
| date | description | view/download |
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