social value housing ltd

social value housing ltd Company Information

Share SOCIAL VALUE HOUSING LTD
Live 
StartupMicro

Company Number

12553484

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

£1.9m

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £455.7k, make it smaller than the average company (£1.2m)

£455.7k - Social Value Housing Ltd

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Social Value Housing Ltd

- - Industry AVG

production

Production

with a gross margin of 66.1%, this company has a comparable cost of product (66.1%)

66.1% - Social Value Housing Ltd

66.1% - Industry AVG

profitability

Profitability

an operating margin of -22.9% make it less profitable than the average company (18.7%)

-22.9% - Social Value Housing Ltd

18.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Social Value Housing Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Social Value Housing Ltd

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.9k, this is equally as efficient (£162k)

£151.9k - Social Value Housing Ltd

£162k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Social Value Housing Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Social Value Housing Ltd

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 212 days, this is more than average (113 days)

212 days - Social Value Housing Ltd

113 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021
Turnover455,657267,21837,738
Other Income Or Grants000
Cost Of Sales154,58686,23211,943
Gross Profit301,071180,98625,795
Admin Expenses405,396205,25825,795
Operating Profit-104,325-24,2720
Interest Payable000
Interest Receivable1,1621540
Pre-Tax Profit-103,163-24,1180
Tax000
Profit After Tax-103,163-24,1180
Dividends Paid000
Retained Profit-103,163-24,1180
Employee Costs103,31169,27034,429
Number Of Employees321
EBITDA*-104,325-24,2720

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress89,807568,9130
Trade Debtors000
Group Debtors000
Misc Debtors46,08370,19355,508
Cash13,75740,9350
misc current assets000
total current assets149,647680,04155,508
total assets149,647680,04155,508
Bank overdraft000
Bank loan000
Trade Creditors 027,43016,932
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities276,728676,52938,376
total current liabilities276,728703,95955,308
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities276,728703,95955,308
net assets-127,081-23,918200
total shareholders funds-127,081-23,918200
Apr 2023Apr 2022Apr 2021
Operating Activities
Operating Profit-104,325-24,2720
Depreciation000
Amortisation000
Tax000
Stock-479,106568,9130
Debtors-24,11014,68555,508
Creditors-27,43010,49816,932
Accruals and Deferred Income-399,801638,15338,376
Deferred Taxes & Provisions000
Cash flow from operations-28,34040,781-200
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00200
interest1,1621540
cash flow from financing1,162154200
cash and cash equivalents
cash-27,17840,9350
overdraft000
change in cash-27,17840,9350

social value housing ltd 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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Social Value Housing Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

SOCIAL VALUE HOUSING LTD

12553484

SOCIAL VALUE HOUSING LTD Shareholders

big help green ltd 80%
strategic capital sevices ltd 20%

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).

officercountryagestartendrole
Mr Peter MitchellEngland64 years Jan 2022- Director
Mrs Tracey LiggettEngland59 years Mar 2022- Director
Mr Paul BanksEngland61 years May 2023- Director
Mr Nicholas CroftsEngland49 years Jun 2024- Director

P&L

April 2023

turnover

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 2023

net 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

Similar companies unavailable for this selection

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.

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social value housing ltd Companies House Filings - See Documents

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