social value housing ltd Company Information
Company Number
12553484
Next Accounts
Jan 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
big help green ltd
strategic capital sevices ltd
Group Structure
View All
Contact
Registered Address
212 boaler street, liverpool, L6 6AE
Website
-social value housing ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL VALUE HOUSING LTD at £1.9m based on a Turnover of £455.7k and 4.1x industry multiple (adjusted for size and gross margin).
social value housing ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL VALUE HOUSING LTD at £0 based on an EBITDA of £-104.3k and a 7.54x industry multiple (adjusted for size and gross margin).
social value housing ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL VALUE HOUSING LTD at £0 based on Net Assets of £-127.1k and 1.79x industry multiple (adjusted for liquidity).
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Social Value Housing Ltd Overview
Social Value Housing Ltd is a live company located in liverpool, L6 6AE with a Companies House number of 12553484. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2020, it's largest shareholder is big help green ltd with a 80% stake. Social Value Housing Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £455.7k with unknown growth in recent years.
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Social Value Housing Ltd Health Check
Pomanda's financial health check has awarded Social Value Housing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £455.7k, make it smaller than the average company (£1.2m)
- Social Value Housing Ltd
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Social Value Housing Ltd
- - Industry AVG
Production
with a gross margin of 66.1%, this company has a comparable cost of product (66.1%)
- Social Value Housing Ltd
66.1% - Industry AVG
Profitability
an operating margin of -22.9% make it less profitable than the average company (18.7%)
- Social Value Housing Ltd
18.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Social Value Housing Ltd
5 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Social Value Housing Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is equally as efficient (£162k)
- Social Value Housing Ltd
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Social Value Housing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Social Value Housing Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 212 days, this is more than average (113 days)
- Social Value Housing Ltd
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Social Value Housing Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.9%, this is a higher level of debt than the average (69.2%)
184.9% - Social Value Housing Ltd
69.2% - Industry AVG
SOCIAL VALUE HOUSING LTD financials
Social Value Housing Ltd's latest turnover from April 2023 is estimated at £455.7 thousand and the company has net assets of -£127.1 thousand. According to their latest financial statements, Social Value Housing Ltd has 3 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 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 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 |
Stock & work in progress | 89,807 | 568,913 | 0 |
Trade Debtors | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 46,083 | 70,193 | 55,508 |
Cash | 13,757 | 40,935 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 149,647 | 680,041 | 55,508 |
total assets | 149,647 | 680,041 | 55,508 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 0 | 27,430 | 16,932 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 276,728 | 676,529 | 38,376 |
total current liabilities | 276,728 | 703,959 | 55,308 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 |
total liabilities | 276,728 | 703,959 | 55,308 |
net assets | -127,081 | -23,918 | 200 |
total shareholders funds | -127,081 | -23,918 | 200 |
Apr 2023 | Apr 2022 | Apr 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | -479,106 | 568,913 | 0 |
Debtors | -24,110 | 14,685 | 55,508 |
Creditors | -27,430 | 10,498 | 16,932 |
Accruals and Deferred Income | -399,801 | 638,153 | 38,376 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -27,178 | 40,935 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | -27,178 | 40,935 | 0 |
social value housing ltd Credit Report and Business Information
Social Value Housing Ltd Competitor Analysis
Perform a competitor analysis for social value housing ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 6 area or any other competitors across 12 key performance metrics.
social value housing ltd Ownership
SOCIAL VALUE HOUSING LTD group structure
Social Value Housing Ltd has no subsidiary companies.
social value housing ltd directors
Social Value Housing Ltd currently has 4 directors. The longest serving directors include Mr Peter Mitchell (Jan 2022) and Mrs Tracey Liggett (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Mitchell | England | 64 years | Jan 2022 | - | Director |
Mrs Tracey Liggett | England | 59 years | Mar 2022 | - | Director |
Mr Paul Banks | England | 61 years | May 2023 | - | Director |
Mr Nicholas Crofts | England | 49 years | Jun 2024 | - | Director |
P&L
April 2023turnover
455.7k
+71%
operating profit
-104.3k
0%
gross margin
66.1%
-2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-127.1k
+4.31%
total assets
149.6k
-0.78%
cash
13.8k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
social value housing ltd company details
company number
12553484
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
212 boaler street, liverpool, L6 6AE
Bank
-
Legal Advisor
-
social value housing ltd 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 3 charges/mortgages relating to social value housing ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
social value housing ltd 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 SOCIAL VALUE HOUSING LTD. This can take several minutes, an email will notify you when this has completed.
social value housing ltd Companies House Filings - See Documents
date | description | view/download |
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