housing options scotland
housing options scotland Company Information
Company Number
SC180581
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
the melting pot 15 calton road, edinburgh, edinburgh, EH8 8DL
housing options scotland Estimated Valuation
Pomanda estimates the enterprise value of HOUSING OPTIONS SCOTLAND at £285.1k based on a Turnover of £527.6k and 0.54x industry multiple (adjusted for size and gross margin).
housing options scotland Estimated Valuation
Pomanda estimates the enterprise value of HOUSING OPTIONS SCOTLAND at £197.4k based on an EBITDA of £35.6k and a 5.54x industry multiple (adjusted for size and gross margin).
housing options scotland Estimated Valuation
Pomanda estimates the enterprise value of HOUSING OPTIONS SCOTLAND at £395.3k based on Net Assets of £140.3k and 2.82x industry multiple (adjusted for liquidity).
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Housing Options Scotland Overview
Housing Options Scotland is a live company located in edinburgh, EH8 8DL with a Companies House number of SC180581. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in November 1997, it's largest shareholder is unknown. Housing Options Scotland is a mature, small sized company, Pomanda has estimated its turnover at £527.6k with high growth in recent years.
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Housing Options Scotland Health Check
Pomanda's financial health check has awarded Housing Options Scotland a 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £527.6k, make it in line with the average company (£540.4k)
£527.6k - Housing Options Scotland
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)
20% - Housing Options Scotland
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Housing Options Scotland
33.3% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (1.5%)
5.6% - Housing Options Scotland
1.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (18)
12 - Housing Options Scotland
18 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has a higher pay structure (£20.7k)
£33.6k - Housing Options Scotland
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is more efficient (£30.4k)
£44k - Housing Options Scotland
£30.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Housing Options Scotland
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
1 days - Housing Options Scotland
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Housing Options Scotland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 437 weeks, this is more cash available to meet short term requirements (235 weeks)
437 weeks - Housing Options Scotland
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (12.3%)
10.4% - Housing Options Scotland
12.3% - Industry AVG
HOUSING OPTIONS SCOTLAND financials
Housing Options Scotland's latest turnover from March 2024 is £527.6 thousand and the company has net assets of £140.3 thousand. According to their latest financial statements, Housing Options Scotland has 12 employees and maintains cash reserves of £137.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 527,637 | 409,387 | 487,589 | 308,440 | 319,884 | 347,088 | 272,563 | 268,553 | 283,032 | 232,134 | 210,647 | 215,302 | 130,181 | 159,173 | 143,184 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 26,890 | -58,010 | 62,900 | 11,873 | 15,091 | 55,132 | 26,279 | -22,887 | 20,637 | -2,049 | -27,773 | -2,703 | -17,649 | 11,742 | 2,382 |
| Tax | |||||||||||||||
| Profit After Tax | 26,890 | -58,010 | 62,900 | 11,873 | 15,091 | 55,132 | 26,279 | -22,887 | 20,637 | -2,049 | -27,773 | -2,703 | -17,649 | 11,742 | 2,382 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 26,890 | -58,010 | 62,900 | 11,873 | 15,091 | 55,132 | 26,279 | -22,887 | 20,637 | -2,049 | -27,773 | -2,703 | -17,649 | 11,742 | 2,382 |
| Employee Costs | 402,871 | 367,298 | 341,584 | 237,233 | 222,646 | 191,991 | 161,913 | 182,993 | 160,439 | 142,302 | 139,808 | 133,996 | 98,860 | 96,652 | 114,523 |
| Number Of Employees | 12 | 12 | 13 | 11 | 8 | 6 | 5 | 6 | 5 | 4 | 4 | 4 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,727 | 4,289 | 4,910 | 4,989 | 832 | 1,048 | 2,748 | 1,917 | 3,385 | 3,856 | 4,252 | 5,290 | 2,076 | 2,189 | 2,375 |
| Intangible Assets | 10,800 | 14,400 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,527 | 18,689 | 4,910 | 4,989 | 832 | 1,048 | 2,748 | 1,917 | 3,385 | 3,856 | 4,252 | 5,290 | 2,076 | 2,189 | 2,375 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,700 | 200 | 97 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 6,580 | 5,330 | 19,370 | 7,194 | 2,599 | 1,753 | 1,682 | 500 | 191 | 147 | |||||
| Cash | 137,559 | 105,353 | 163,000 | 110,818 | 101,503 | 87,141 | 26,483 | 5,597 | 26,197 | 9,316 | 11,521 | 32,104 | 43,655 | 54,031 | 44,277 |
| misc current assets | |||||||||||||||
| total current assets | 144,139 | 110,683 | 182,370 | 118,012 | 104,102 | 88,894 | 30,865 | 5,597 | 26,197 | 9,816 | 11,712 | 32,251 | 43,855 | 54,128 | 44,277 |
| total assets | 156,666 | 129,372 | 187,280 | 123,001 | 104,934 | 89,942 | 33,613 | 7,514 | 29,582 | 13,672 | 15,964 | 37,541 | 45,931 | 56,317 | 46,652 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,683 | 3,978 | 1,611 | 3,562 | 926 | 1,505 | 1,149 | 1,062 | 1,375 | 332 | 740 | 591 | 579 | 827 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,671 | 11,972 | 14,237 | 10,907 | 7,349 | 6,869 | 6,028 | 6,295 | 5,163 | 10,933 | 10,768 | 4,721 | 10,420 | 2,909 | 5,813 |
| total current liabilities | 16,354 | 15,950 | 15,848 | 14,469 | 8,275 | 8,374 | 7,177 | 7,357 | 6,538 | 11,265 | 11,508 | 5,312 | 10,999 | 3,736 | 5,813 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,354 | 15,950 | 15,848 | 14,469 | 8,275 | 8,374 | 7,177 | 7,357 | 6,538 | 11,265 | 11,508 | 5,312 | 10,999 | 3,736 | 5,813 |
| net assets | 140,312 | 113,422 | 171,432 | 108,532 | 96,659 | 81,568 | 26,436 | 157 | 23,044 | 2,407 | 4,456 | 32,229 | 34,932 | 52,581 | 40,839 |
| total shareholders funds | 140,312 | 113,422 | 171,432 | 108,532 | 96,659 | 81,568 | 26,436 | 157 | 23,044 | 2,407 | 4,456 | 32,229 | 34,932 | 52,581 | 40,839 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,562 | 2,564 | 2,275 | 1,959 | 821 | 1,700 | 1,700 | 1,468 | 3,232 | 2,542 | 2,005 | 1,763 | 692 | 1,882 | 458 |
| Amortisation | 3,600 | 3,600 | |||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,250 | -14,040 | 12,176 | 4,595 | 846 | -2,629 | 4,382 | -500 | 309 | 44 | -53 | 103 | 97 | ||
| Creditors | -2,295 | 2,367 | -1,951 | 2,636 | -579 | 356 | 87 | -313 | 1,043 | -408 | 149 | 12 | -248 | 827 | |
| Accruals and Deferred Income | 2,699 | -2,265 | 3,330 | 3,558 | 480 | 841 | -267 | 1,132 | -5,770 | 165 | 6,047 | -5,699 | 7,511 | -2,904 | 5,813 |
| 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 | 38,457 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32,206 | -57,647 | 52,182 | 9,315 | 14,362 | 60,658 | 20,886 | -20,600 | 16,881 | -2,205 | -20,583 | -11,551 | -10,376 | 9,754 | 44,277 |
| overdraft | |||||||||||||||
| change in cash | 32,206 | -57,647 | 52,182 | 9,315 | 14,362 | 60,658 | 20,886 | -20,600 | 16,881 | -2,205 | -20,583 | -11,551 | -10,376 | 9,754 | 44,277 |
housing options scotland Credit Report and Business Information
Housing Options Scotland Competitor Analysis
Perform a competitor analysis for housing options scotland by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EH8 area or any other competitors across 12 key performance metrics.
housing options scotland Ownership
HOUSING OPTIONS SCOTLAND group structure
Housing Options Scotland has no subsidiary companies.
Ultimate parent company
HOUSING OPTIONS SCOTLAND
SC180581
housing options scotland directors
Housing Options Scotland currently has 13 directors. The longest serving directors include Mr Timothy Pogson (Jan 2010) and Ms Margaret Follon (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Pogson | Scotland | 60 years | Jan 2010 | - | Director |
| Ms Margaret Follon | Scotland | 70 years | Sep 2010 | - | Director |
| Mrs Pauline McHugh | 61 years | Jun 2018 | - | Director | |
| Mrs Sheenagh Simpson | Scotland | 58 years | Jun 2018 | - | Director |
| Mrs Christine Jackson | Scotland | 75 years | Feb 2019 | - | Director |
| Ms Ann Penman | 57 years | Feb 2019 | - | Director | |
| Mr Alisdair Clements | Scotland | 50 years | Sep 2019 | - | Director |
| Mr Dan Blake | Scotland | 38 years | Nov 2020 | - | Director |
| Mr Fraser Gilmore | 44 years | Nov 2022 | - | Director | |
| Mr Stephen Johnston | Scotland | 63 years | Nov 2022 | - | Director |
P&L
March 2024turnover
527.6k
+29%
operating profit
29.5k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
140.3k
+0.24%
total assets
156.7k
+0.21%
cash
137.6k
+0.31%
net assets
Total assets minus all liabilities
housing options scotland company details
company number
SC180581
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
ownership options in scotland (March 2012)
accountant
-
auditor
AZETS AUDIT SERVICES
address
the melting pot 15 calton road, edinburgh, edinburgh, EH8 8DL
Bank
BANK OF SCOTLAND
Legal Advisor
-
housing options scotland 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 housing options scotland.
housing options scotland 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 HOUSING OPTIONS SCOTLAND. This can take several minutes, an email will notify you when this has completed.
housing options scotland Companies House Filings - See Documents
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