national housing federation limited

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national housing federation limited Company Information

Share NATIONAL HOUSING FEDERATION LIMITED

Company Number

00302132

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

lion court 25 procter street, london, WC1V 6NY

national housing federation limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of NATIONAL HOUSING FEDERATION LIMITED at £11.4m based on a Turnover of £13.1m and 0.87x industry multiple (adjusted for size and gross margin).

national housing federation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATIONAL HOUSING FEDERATION LIMITED at £0 based on an EBITDA of £-606k and a 4.29x industry multiple (adjusted for size and gross margin).

national housing federation limited Estimated Valuation

£23.1m

Pomanda estimates the enterprise value of NATIONAL HOUSING FEDERATION LIMITED at £23.1m based on Net Assets of £9.4m and 2.45x industry multiple (adjusted for liquidity).

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National Housing Federation Limited Overview

National Housing Federation Limited is a live company located in london, WC1V 6NY with a Companies House number of 00302132. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in June 1935, it's largest shareholder is unknown. National Housing Federation Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.1m with low growth in recent years.

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National Housing Federation Limited Health Check

Pomanda's financial health check has awarded National Housing Federation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £13.1m, make it larger than the average company (£1.2m)

£13.1m - National Housing Federation Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.2%)

1% - National Housing Federation Limited

6.2% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - National Housing Federation Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (0.8%)

-6.3% - National Housing Federation Limited

0.8% - Industry AVG

employees

Employees

with 92 employees, this is above the industry average (17)

92 - National Housing Federation Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.2k, the company has a higher pay structure (£44.7k)

£60.2k - National Housing Federation Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £142k, this is more efficient (£96.2k)

£142k - National Housing Federation Limited

£96.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 29 days, this is earlier than average (37 days)

29 days - National Housing Federation Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (46 days)

4 days - National Housing Federation Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (19 days)

0 days - National Housing Federation Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (67 weeks)

37 weeks - National Housing Federation Limited

67 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (43.2%)

63.4% - National Housing Federation Limited

43.2% - Industry AVG

NATIONAL HOUSING FEDERATION LIMITED financials

EXPORTms excel logo

National Housing Federation Limited's latest turnover from March 2024 is £13.1 million and the company has net assets of £9.4 million. According to their latest financial statements, National Housing Federation Limited has 92 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover13,066,00012,727,00011,846,00012,668,00013,318,00013,448,00014,852,00015,122,00016,653,00015,464,00014,130,00014,382,00014,563,00014,246,00014,195,000
Other Income Or Grants
Cost Of Sales4,017,1653,791,3052,806,0133,210,7434,467,7764,921,5945,409,0165,469,2656,805,4286,967,9616,523,0456,415,6076,819,7016,177,8975,673,711
Gross Profit9,048,8358,935,6959,039,9879,457,2578,850,2248,526,4069,442,9849,652,7359,847,5728,496,0397,606,9557,966,3937,743,2998,068,1038,521,289
Admin Expenses9,867,8356,393,6955,401,9878,099,2577,993,2249,315,4066,196,9847,241,7358,465,5726,807,0396,852,9557,012,3936,724,2998,161,1037,165,289
Operating Profit-819,0002,542,0003,638,0001,358,000857,000-789,0003,246,0002,411,0001,382,0001,689,000754,000954,0001,019,000-93,0001,356,000
Interest Payable338,000227,000303,000159,000449,000455,000186,000213,000220,000288,000427,000457,000512,000561,000563,000
Interest Receivable49,0004,0001,0004,0002,0008,00011,00010,00016,00024,00022,00017,00028,00014,000
Pre-Tax Profit-1,092,0002,322,0003,322,0001,186,000395,000-1,242,0003,068,0002,209,0001,172,0001,479,000351,000529,000524,000-497,000807,000
Tax-42,000-141,000342,000241,000-108,000-238,000-57,000-17,000-421,000-199,000-4,000-4,000-3,000-29,0003,000
Profit After Tax-1,134,0002,181,0003,664,0001,427,000287,000-1,480,0003,011,0002,192,000751,0001,280,000347,000525,000521,000-526,000810,000
Dividends Paid
Retained Profit-1,134,0002,181,0003,664,0001,427,000287,000-1,480,0003,011,0002,192,000751,0001,280,000347,000525,000521,000-526,000810,000
Employee Costs5,535,0005,383,0005,227,0005,914,0006,079,0006,430,0006,226,0006,634,0006,526,0006,339,0006,886,0006,542,0006,822,0007,035,0006,607,000
Number Of Employees929192102116113112120124122127134136144139
EBITDA*-606,0002,733,0003,836,0001,581,0001,096,000-517,0003,637,0003,285,0001,769,0002,024,0001,176,0001,559,0001,569,000221,0001,868,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,808,0002,817,00019,531,0002,920,0003,685,00022,374,00024,740,00022,722,0006,410,0006,549,00018,918,00014,824,00015,372,00015,852,00015,990,000
Intangible Assets8,00040,00072,000104,000136,000168,000200,000232,000264,000296,000328,000359,000391,000
Investments & Other13,653,00017,024,000573,00016,752,00017,988,00016,004,00013,244,0001,137,000517,000509,000508,000396,000
Debtors (Due After 1 year)930,0001,006,0001,199,000854,000582,000771,0001,015,0001,059,0001,087,0001,502,000
Total Fixed Assets17,391,00020,847,00021,311,00020,566,00022,327,00023,249,00025,891,00023,949,00023,701,00021,527,00020,319,00015,637,00016,209,00016,719,00016,777,000
Stock & work in progress5,0005,0005,0008,0008,00010,00019,00029,00032,00032,00044,00061,00055,00084,00086,000
Trade Debtors1,072,000953,000325,000596,000891,000586,000795,000433,000156,000534,000546,000436,000954,000479,000469,000
Group Debtors
Misc Debtors643,0001,014,0001,051,0001,166,0001,685,0001,605,0001,490,0001,530,0001,735,0001,460,000993,000509,000710,000498,000513,000
Cash6,694,0003,361,0004,221,0002,768,0001,996,0001,629,0001,070,0003,015,0002,712,0002,643,0003,375,0004,412,0002,324,0002,646,0003,606,000
misc current assets
total current assets8,414,0005,333,0005,602,0004,538,0004,580,0003,830,0003,374,0005,007,0004,635,0004,669,0004,958,0005,418,0004,043,0003,707,0004,674,000
total assets25,805,00026,180,00026,913,00025,104,00026,907,00027,079,00029,265,00028,956,00028,336,00026,196,00025,277,00021,055,00020,252,00020,426,00021,451,000
Bank overdraft
Bank loan1,116,000893,000893,000681,000751,000731,000708,000686,000667,000605,000578,000554,000488,000462,000
Trade Creditors 46,000381,000318,000136,000290,000205,000523,000133,000351,00025,000264,000346,000133,000329,000406,000
Group/Directors Accounts4,0005,0005,00017,00016,000
other short term finances
hp & lease commitments
other current liabilities9,212,0005,638,0006,326,0006,244,0007,217,0005,844,0005,815,0007,070,0007,046,0006,380,0006,171,0006,127,0005,508,0005,500,0005,458,000
total current liabilities9,262,0007,140,0007,542,0007,290,0008,204,0006,800,0007,069,0007,911,0008,083,0007,072,0007,040,0007,051,0006,195,0006,317,0006,326,000
loans4,0001,126,0002,063,0002,844,0003,525,0004,182,0005,000,000198,0006,471,0007,581,0008,154,0008,727,0009,217,000
hp & lease commitments
Accruals and Deferred Income
other liabilities47,00046,00044,000257,000298,000257,0006,128,0007,205,00013,387,000215,000198,0007,576,000
provisions77,00085,00080,000112,00094,000102,000122,00087,000107,0006,628,000
total long term liabilities7,095,0006,880,0007,938,00013,407,0008,327,00018,024,00010,432,00012,292,00013,692,00013,314,0007,779,0007,576,0008,154,0008,727,0009,217,000
total liabilities16,357,00014,020,00015,480,00020,697,00016,531,00024,824,00017,501,00020,203,00021,775,00020,386,00014,819,00014,627,00014,349,00015,044,00015,543,000
net assets9,448,00012,160,00011,433,0004,407,00010,376,0002,255,00011,764,0008,753,0006,561,0005,810,00010,458,0006,428,0005,903,0005,382,0005,908,000
total shareholders funds9,448,00012,160,00011,433,0004,407,00010,376,0002,255,00011,764,0008,753,0006,561,0005,810,00010,458,0006,428,0005,903,0005,382,0005,908,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-819,0002,542,0003,638,0001,358,000857,000-789,0003,246,0002,411,0001,382,0001,689,000754,000954,0001,019,000-93,0001,356,000
Depreciation213,000191,000198,000223,000239,000272,000391,000874,000387,000335,000422,000605,000550,000314,000512,000
Amortisation
Tax-42,000-141,000342,000241,000-108,000-238,000-57,000-17,000-421,000-199,000-4,000-4,000-3,000-29,0003,000
Stock-3,000-2,000-9,000-10,000-3,000-12,000-17,0006,000-29,000-2,00086,000
Debtors-328,000398,000-41,000-542,000196,000-338,000278,00044,000-518,0001,957,000594,000-719,000687,000-5,000982,000
Creditors-335,00063,000182,000-154,00085,000-318,000390,000-218,000326,000-239,000-82,000213,000-196,000-77,000406,000
Accruals and Deferred Income3,574,000-688,00082,000-973,0001,373,00029,000-1,255,00024,000666,000209,00044,000619,0008,00042,0005,458,000
Deferred Taxes & Provisions-8,0005,000-32,00018,000-8,000-20,00035,000-20,000-6,521,0006,628,000
Cash flow from operations2,911,0001,574,0004,454,0001,255,0002,244,000-717,0002,482,0003,013,000-3,663,0006,478,000557,0003,100,000720,000164,0006,667,000
Investing Activities
capital expenditure-229,000-912,000-36,000-262,000-305,000-1,094,000-189,000-177,000-669,000-310,000
Change in Investments-3,371,00016,451,000-16,179,000-1,236,00017,988,000-16,004,0002,760,00012,107,000620,0008,0001,000112,000396,000
cash flow from investments3,371,000-16,451,00016,179,0001,236,000-17,988,000-229,000-912,00015,968,000-3,022,000-12,412,000-1,714,000-197,000-178,000-781,000-706,000
Financing Activities
Bank loans-1,116,000223,000212,000-70,00020,00023,00022,00019,00062,00027,00024,00066,00026,000462,000
Group/Directors Accounts-1,000-12,0001,00016,000
Other Short Term Loans
Long term loans-4,000-1,122,000-937,000-781,000-681,000-657,000-818,0004,802,000-6,273,000-1,110,0007,581,000-8,154,000-573,000-490,0009,217,000
Hire Purchase and Lease Commitments
other long term liabilities1,0002,000-213,000-41,00041,000-5,871,000-1,077,000-6,182,00013,172,00017,000-7,378,0007,576,000
share issue-1,578,000-1,454,0003,362,000-7,396,0007,834,000-8,029,000-5,928,0003,683,0005,098,000
interest-289,000-223,000-303,000-158,000-445,000-453,000-178,000-202,000-210,000-272,000-403,000-435,000-495,000-533,000-549,000
cash flow from financing-2,987,000-2,574,0001,897,000-8,163,0006,695,000-14,990,000-2,050,000-1,560,0006,708,000-7,231,0003,510,000-989,000-1,002,000-997,00014,228,000
cash and cash equivalents
cash3,333,000-860,0001,453,000772,000367,000559,000-1,945,000303,00069,000-732,000-1,037,0002,088,000-322,000-960,0003,606,000
overdraft
change in cash3,333,000-860,0001,453,000772,000367,000559,000-1,945,000303,00069,000-732,000-1,037,0002,088,000-322,000-960,0003,606,000

national housing federation limited Credit Report and Business Information

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High Risk20 - 30
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National Housing Federation Limited Competitor Analysis

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Perform a competitor analysis for national housing federation limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.

national housing federation limited Ownership

NATIONAL HOUSING FEDERATION LIMITED group structure

National Housing Federation Limited has 3 subsidiary companies.

NATIONAL HOUSING FEDERATION LIMITED Shareholders

--

national housing federation limited directors

National Housing Federation Limited currently has 11 directors. The longest serving directors include Ms Katharine Henderson (Oct 2018) and Ms Gail Teasdale (Sep 2020).

officercountryagestartendrole
Ms Katharine Henderson44 years Oct 2018- Director
Ms Gail TeasdaleEngland57 years Sep 2020- Director
Mrs Suzanne Rastrick60 years Sep 2021- Director
Ms Margaret Galliers72 years Sep 2022- Director
Evelyn John44 years Sep 2022- Director
Ms Jessica StuddertEngland44 years Sep 2022- Director
Mr Ian Martin61 years Sep 2023- Director
Mrs Ruth CookeEngland49 years Sep 2023- Director
Mr Steve Cofey58 years Sep 2024- Director
Mr Victor Da Cunha58 years Sep 2024- Director

P&L

March 2024

turnover

13.1m

+3%

operating profit

-819k

-132%

gross margin

69.3%

-1.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

9.4m

-0.22%

total assets

25.8m

-0.01%

cash

6.7m

+0.99%

net assets

Total assets minus all liabilities

national housing federation limited company details

company number

00302132

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

June 1935

age

90

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

national housing federation (February 2014)

national federation of housing associations(the) (September 1996)

accountant

-

auditor

FORVIS MAZARS LLP

address

lion court 25 procter street, london, WC1V 6NY

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

national housing federation limited 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 4 charges/mortgages relating to national housing federation limited. Currently there are 0 open charges and 4 have been satisfied in the past.

national housing federation limited 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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national housing federation limited Companies House Filings - See Documents

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