west london mission housing association limited
west london mission housing association limited Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
19 thayer street, london, W1U 2QJ
Website
http://wlm.org.ukwest london mission housing association limited Estimated Valuation
Pomanda estimates the enterprise value of WEST LONDON MISSION HOUSING ASSOCIATION LIMITED at £358k based on a Turnover of £575.6k and 0.62x industry multiple (adjusted for size and gross margin).
west london mission housing association limited Estimated Valuation
Pomanda estimates the enterprise value of WEST LONDON MISSION HOUSING ASSOCIATION LIMITED at £0 based on an EBITDA of £-62.6k and a 5.26x industry multiple (adjusted for size and gross margin).
west london mission housing association limited Estimated Valuation
Pomanda estimates the enterprise value of WEST LONDON MISSION HOUSING ASSOCIATION LIMITED at £2.9m based on Net Assets of £1.1m and 2.66x industry multiple (adjusted for liquidity).
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West London Mission Housing Association Limited Overview
West London Mission Housing Association Limited is a live company located in london, W1U 2QJ with a Companies House number of 00495241. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 1951, it's largest shareholder is unknown. West London Mission Housing Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £575.6k with declining growth in recent years.
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West London Mission Housing Association Limited Health Check
Pomanda's financial health check has awarded West London Mission Housing Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £575.6k, make it smaller than the average company (£2m)
£575.6k - West London Mission Housing Association Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (5%)
-28% - West London Mission Housing Association Limited
5% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - West London Mission Housing Association Limited
39.7% - Industry AVG
Profitability
an operating margin of -52.7% make it less profitable than the average company (9%)
-52.7% - West London Mission Housing Association Limited
9% - Industry AVG
Employees
with 8 employees, this is below the industry average (51)
8 - West London Mission Housing Association Limited
51 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£26.3k)
£30.1k - West London Mission Housing Association Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is more efficient (£46.5k)
£72k - West London Mission Housing Association Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (22 days)
80 days - West London Mission Housing Association Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (11 days)
89 days - West London Mission Housing Association Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West London Mission Housing Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (50 weeks)
1 weeks - West London Mission Housing Association Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (36.8%)
81% - West London Mission Housing Association Limited
36.8% - Industry AVG
WEST LONDON MISSION HOUSING ASSOCIATION LIMITED financials
West London Mission Housing Association Limited's latest turnover from August 2023 is £575.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, West London Mission Housing Association Limited has 8 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 575,616 | 498,930 | 1,354,490 | 1,521,734 | 1,339,299 | 1,210,602 | 1,253,183 | 1,257,063 | 1,184,994 | 1,125,636 | 500,344 | 994,468 | 1,023,304 | 933,370 | 942,121 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 500,344 | ||||||||||||||
| Admin Expenses | 501,758 | ||||||||||||||
| Operating Profit | -303,461 | -838,170 | -982,804 | -230,151 | -173,783 | -113,185 | -12,593 | -110,828 | -89,692 | -125,359 | -1,414 | -45,139 | -23,690 | -133,212 | -84,653 |
| Interest Payable | 140,794 | 151,043 | 80,370 | 45,386 | 64,228 | 71,412 | 74,900 | 57,003 | 51,963 | 64,239 | 47,672 | 68,894 | 87,548 | 70,275 | 41,101 |
| Interest Receivable | 382,003 | 927,810 | 1,067,671 | 60,489 | 66,686 | 23,040 | 7,869 | 14,144 | 13,167 | 75,373 | 36,160 | ||||
| Pre-Tax Profit | -83,611 | -87,006 | 32,149 | -55,869 | -28,054 | -20,221 | -32,745 | -107,342 | -74,969 | -166,558 | -41,217 | -99,889 | -98,071 | -128,114 | -89,594 |
| Tax | |||||||||||||||
| Profit After Tax | -83,611 | -87,006 | 32,149 | -55,869 | -28,054 | -20,221 | -32,745 | -107,342 | -74,969 | -166,558 | -41,217 | -99,889 | -98,071 | -128,114 | -89,594 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -83,611 | -87,006 | 32,149 | -55,869 | -28,054 | -20,221 | -32,745 | -107,342 | -74,969 | -166,558 | -41,217 | -99,889 | -98,071 | -128,114 | -89,594 |
| Employee Costs | 240,562 | 335,162 | 574,272 | 897,055 | 863,267 | 775,503 | 762,776 | 740,313 | 738,164 | 731,357 | 288,691 | 618,340 | 601,930 | 601,550 | 597,578 |
| Number Of Employees | 8 | 17 | 27 | 23 | 24 | 22 | 23 | 20 | 19 | 17 | 16 | 19 | 19 | 19 | 19 |
| EBITDA* | -62,592 | -571,258 | -726,266 | 28,899 | -67,616 | 31,771 | 135,893 | 70,727 | 16,488 | -14,616 | 39,803 | 54,750 | 74,381 | -35,742 | 12,817 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,046,771 | 4,921,779 | 4,581,976 | 4,729,462 | 4,799,361 | 4,897,993 | 5,042,949 | 5,191,435 | 5,342,702 | 2,168,354 | 2,159,166 | 2,180,213 | 3,067,594 | 1,147,254 | 2,591,232 |
| Intangible Assets | 30,500 | 67,100 | 103,700 | 118,950 | 155,550 | 192,150 | 228,750 | ||||||||
| Investments & Other | 263,639 | 284,998 | 295,593 | 257,926 | 263,171 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,310,410 | 5,206,777 | 4,877,569 | 4,987,388 | 5,062,532 | 4,897,993 | 5,042,949 | 5,191,435 | 5,373,202 | 2,235,454 | 2,262,866 | 2,299,163 | 3,223,144 | 1,339,404 | 2,819,982 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 126,839 | 92,811 | 158,504 | 123,267 | 223,132 | 152,652 | 118,411 | 79,558 | 64,007 | 75,262 | |||||
| Group Debtors | 191,249 | 191,249 | 191,250 | 168,132 | 167,113 | 161,972 | 148,663 | 146,070 | 187,451 | 187,495 | 231,373 | 240,761 | 232,026 | 209,026 | |
| Misc Debtors | 11,740 | 243,310 | |||||||||||||
| Cash | 27,018 | 17,941 | 25,897 | 16,876 | 20,435 | 10,000 | 12,392 | 8,160 | 8,222 | 83,258 | 111,945 | 126,140 | 6,820 | 1,181,890 | 2,828 |
| misc current assets | |||||||||||||||
| total current assets | 356,846 | 302,001 | 375,651 | 308,275 | 410,680 | 324,624 | 279,466 | 233,788 | 259,680 | 346,015 | 355,255 | 357,513 | 247,581 | 1,413,916 | 211,854 |
| total assets | 5,667,256 | 5,508,778 | 5,253,220 | 5,295,663 | 5,473,212 | 5,222,617 | 5,322,415 | 5,425,223 | 5,632,882 | 2,581,469 | 2,618,121 | 2,656,676 | 3,470,725 | 2,753,320 | 3,031,836 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 84,991 | 167,610 | 150,462 | 114,946 | 59,602 | 41,939 | 65,042 | 38,347 | 126,895 | 29,381 | 4,500 | 9,000 | 78,262 | ||
| Group/Directors Accounts | 348,040 | 294,723 | 295,561 | 184,093 | 273,087 | 161,772 | 169,085 | 981,017 | 99,905 | 128,556 | |||||
| other short term finances | 212,842 | 212,842 | 213,906 | 212,842 | 212,842 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,077,693 | 774,969 | 360,919 | 410,334 | 452,465 | 1 | |||||||||
| total current liabilities | 1,375,526 | 1,155,421 | 725,287 | 738,122 | 724,909 | 389,979 | 359,766 | 333,908 | 310,988 | 302,468 | 166,272 | 178,085 | 981,017 | 178,167 | 128,556 |
| loans | 1,047,452 | 940,853 | 919,373 | 872,077 | 897,919 | 1,117,616 | 1,116,804 | 1,098,751 | 1,106,394 | 1,143,468 | 1,149,758 | 1,147,220 | 1,147,190 | 1,126,882 | 1,097,819 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,165,992 | 2,250,607 | 2,359,657 | 2,468,709 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,213,444 | 3,191,460 | 3,279,030 | 3,340,786 | 897,919 | 1,117,616 | 1,116,804 | 1,098,751 | 1,106,394 | 1,143,468 | 1,149,758 | 1,147,220 | 1,147,190 | 1,126,882 | 1,097,819 |
| total liabilities | 4,588,970 | 4,346,881 | 4,004,317 | 4,078,908 | 1,622,828 | 1,507,595 | 1,476,570 | 1,432,659 | 1,417,382 | 1,445,936 | 1,316,030 | 1,325,305 | 2,128,207 | 1,305,049 | 1,226,375 |
| net assets | 1,078,286 | 1,161,897 | 1,248,903 | 1,216,755 | 3,850,384 | 3,715,022 | 3,845,845 | 3,992,564 | 4,215,500 | 1,135,533 | 1,302,091 | 1,331,371 | 1,342,518 | 1,448,271 | 1,805,461 |
| total shareholders funds | 1,078,286 | 1,161,897 | 1,248,903 | 1,216,755 | 3,850,384 | 3,715,022 | 3,845,845 | 3,992,564 | 4,215,500 | 1,135,533 | 1,302,091 | 1,331,371 | 1,342,518 | 1,448,271 | 1,805,461 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -303,461 | -838,170 | -982,804 | -230,151 | -173,783 | -113,185 | -12,593 | -110,828 | -89,692 | -125,359 | -1,414 | -45,139 | -23,690 | -133,212 | -84,653 |
| Depreciation | 156,254 | 157,861 | 147,487 | 149,999 | 106,167 | 144,956 | 148,486 | 151,055 | 69,580 | 74,143 | 25,967 | 63,289 | 61,471 | 60,870 | 60,870 |
| Amortisation | 84,615 | 109,051 | 109,051 | 109,051 | 30,500 | 36,600 | 36,600 | 15,250 | 36,600 | 36,600 | 36,600 | 36,600 | |||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 45,768 | -65,694 | 58,355 | -98,846 | 75,621 | 47,550 | 41,446 | -25,830 | -11,299 | 19,447 | 2,549 | -9,388 | 8,735 | 23,000 | 209,026 |
| Creditors | -82,619 | 17,148 | 35,516 | 55,344 | 17,663 | -23,103 | 26,695 | -88,548 | 97,514 | 24,881 | 4,500 | 9,000 | -78,262 | 78,262 | |
| Accruals and Deferred Income | 302,724 | 414,050 | -49,415 | -42,131 | 452,465 | -1 | 1 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 111,745 | -74,366 | -798,520 | 140,958 | 326,891 | -38,883 | 121,143 | 8,009 | 125,301 | -9,182 | 41,754 | 73,138 | -12,616 | 19,520 | -196,209 |
| Investing Activities | |||||||||||||||
| capital expenditure | -13,090 | ||||||||||||||
| Change in Investments | -21,359 | -10,595 | 37,667 | -5,245 | 263,171 | ||||||||||
| cash flow from investments | 21,359 | 10,595 | -37,667 | 5,245 | -263,171 | -13,090 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -348,040 | 53,317 | -838 | 111,468 | -88,994 | 111,315 | -819,245 | -811,932 | 881,112 | -28,651 | 128,556 | ||||
| Other Short Term Loans | -1,064 | 1,064 | 212,842 | ||||||||||||
| Long term loans | 106,599 | 21,480 | 47,296 | -25,842 | -219,697 | 812 | 18,053 | -7,643 | -37,074 | -6,290 | 2,568 | 30 | 20,308 | 29,063 | 1,097,819 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -84,615 | -109,050 | -109,052 | 2,468,709 | |||||||||||
| share issue | |||||||||||||||
| interest | 241,209 | 776,767 | 987,301 | -45,386 | -64,228 | -71,412 | -74,900 | 3,486 | 14,723 | -41,199 | -39,803 | -54,750 | -74,381 | 5,098 | -4,941 |
| cash flow from financing | 263,193 | 688,133 | 926,608 | -180,279 | -255,707 | -127,885 | -171,659 | -8,283 | 3,043,591 | 63,826 | -855,690 | -777,910 | 819,357 | -223,566 | 3,116,489 |
| cash and cash equivalents | |||||||||||||||
| cash | 9,077 | -7,956 | 9,021 | -3,559 | 10,435 | -2,392 | 4,232 | -62 | -75,036 | -28,687 | 105,125 | 119,320 | -1,175,070 | 1,179,062 | 2,828 |
| overdraft | |||||||||||||||
| change in cash | 9,077 | -7,956 | 9,021 | -3,559 | 10,435 | -2,392 | 4,232 | -62 | -75,036 | -28,687 | 105,125 | 119,320 | -1,175,070 | 1,179,062 | 2,828 |
west london mission housing association limited Credit Report and Business Information
West London Mission Housing Association Limited Competitor Analysis
Perform a competitor analysis for west london mission housing association limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 1 area or any other competitors across 12 key performance metrics.
west london mission housing association limited Ownership
WEST LONDON MISSION HOUSING ASSOCIATION LIMITED group structure
West London Mission Housing Association Limited has no subsidiary companies.
Ultimate parent company
WEST LONDON MISSION HOUSING ASSOCIATION LIMITED
00495241
west london mission housing association limited directors
West London Mission Housing Association Limited currently has 8 directors. The longest serving directors include Mr Martin Single (Sep 1996) and Ms Alethea Siow (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Single | 73 years | Sep 1996 | - | Director | |
| Ms Alethea Siow | 60 years | Jun 2003 | - | Director | |
| Mr John Neilson | 65 years | Sep 2004 | - | Director | |
| Mr Gordon Slater | 76 years | Sep 2007 | - | Director | |
| Mr Jeremy Furniss | 58 years | Feb 2008 | - | Director | |
| Revd Peter Cornick | 58 years | Nov 2018 | - | Director | |
| The Reverend Dr Paul Hill | England | 64 years | Nov 2023 | - | Director |
| The Reverend Anne Lawrence | England | 61 years | Nov 2023 | - | Director |
P&L
August 2023turnover
575.6k
+15%
operating profit
-303.5k
-64%
gross margin
39.7%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.1m
-0.07%
total assets
5.7m
+0.03%
cash
27k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
west london mission housing association limited company details
company number
00495241
Type
Private Ltd By Guarantee w/o Share Cap
industry
87900 - Other residential care activities
incorporation date
May 1951
age
74
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
19 thayer street, london, W1U 2QJ
Bank
HSBC BANK PLC
Legal Advisor
-
west london mission housing association 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 3 charges/mortgages relating to west london mission housing association limited. Currently there are 3 open charges and 0 have been satisfied in the past.
west london mission housing association 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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west london mission housing association limited Companies House Filings - See Documents
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