forest hill (sheltered) housing limited
forest hill (sheltered) housing limited Company Information
Company Number
00547893
Next Accounts
Dec 2025
Shareholders
yorkshire ladies council of education inc
fiona thompson
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
forest hill, 11 park crescent, leeds, LS8 1DH
forest hill (sheltered) housing limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST HILL (SHELTERED) HOUSING LIMITED at £1m based on a Turnover of £244.2k and 4.15x industry multiple (adjusted for size and gross margin).
forest hill (sheltered) housing limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST HILL (SHELTERED) HOUSING LIMITED at £0 based on an EBITDA of £-147.6k and a 7.21x industry multiple (adjusted for size and gross margin).
forest hill (sheltered) housing limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST HILL (SHELTERED) HOUSING LIMITED at £801k based on Net Assets of £447.2k and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Forest Hill (sheltered) Housing Limited Overview
Forest Hill (sheltered) Housing Limited is a live company located in leeds, LS8 1DH with a Companies House number of 00547893. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 1955, it's largest shareholder is yorkshire ladies council of education inc with a 70.8% stake. Forest Hill (sheltered) Housing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £244.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Forest Hill (sheltered) Housing Limited Health Check
Pomanda's financial health check has awarded Forest Hill (Sheltered) Housing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £244.2k, make it smaller than the average company (£1.5m)
£244.2k - Forest Hill (sheltered) Housing Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)
5% - Forest Hill (sheltered) Housing Limited
5.2% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Forest Hill (sheltered) Housing Limited
61.9% - Industry AVG
Profitability
an operating margin of -67.2% make it less profitable than the average company (14.5%)
-67.2% - Forest Hill (sheltered) Housing Limited
14.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Forest Hill (sheltered) Housing Limited
8 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has a lower pay structure (£35k)
£14.6k - Forest Hill (sheltered) Housing Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £40.7k, this is less efficient (£160.7k)
£40.7k - Forest Hill (sheltered) Housing Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (17 days)
12 days - Forest Hill (sheltered) Housing Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Forest Hill (sheltered) Housing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (145 days)
3 days - Forest Hill (sheltered) Housing Limited
145 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 253 weeks, this is more cash available to meet short term requirements (22 weeks)
253 weeks - Forest Hill (sheltered) Housing Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (71.4%)
19.4% - Forest Hill (sheltered) Housing Limited
71.4% - Industry AVG
FOREST HILL (SHELTERED) HOUSING LIMITED financials
Forest Hill (Sheltered) Housing Limited's latest turnover from March 2024 is £244.2 thousand and the company has net assets of £447.2 thousand. According to their latest financial statements, Forest Hill (Sheltered) Housing Limited has 6 employees and maintains cash reserves of £50.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 244,230 | 124,372 | 217,815 | 208,993 | 213,364 | 194,358 | 187,107 | 194,165 | 189,713 | 183,680 | 195,251 | 172,783 | 173,351 | 154,472 | 148,055 | 153,185 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -164,112 | -13,545 | -55,539 | 9,683 | 5,905 | -23,881 | -19,172 | 11,472 | 20,396 | -73,089 | 16,732 | 6,772 | 5,430 | 7,401 | 10,546 | 21,209 |
| Interest Payable | 249 | |||||||||||||||
| Interest Receivable | 9,818 | 6,492 | 8,444 | 6,778 | 8,701 | 8,158 | 6,570 | 6,729 | 3,175 | 8,049 | 8,567 | 8,818 | 10,160 | 9,471 | 16,631 | |
| Pre-Tax Profit | -154,294 | -7,053 | -47,095 | 16,461 | 14,606 | -15,723 | -12,602 | 18,201 | 23,571 | -65,040 | 25,050 | 15,590 | 15,590 | 16,872 | 18,612 | 32,745 |
| Tax | ||||||||||||||||
| Profit After Tax | -154,294 | -7,053 | -47,095 | 16,461 | 14,606 | -15,723 | -12,602 | 18,201 | 23,571 | -65,040 | 25,050 | 15,590 | 15,590 | 16,872 | 18,612 | 32,745 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | -154,294 | -7,053 | -47,095 | 16,461 | 14,606 | -15,723 | -12,602 | 18,201 | 23,571 | -65,040 | 25,050 | 15,590 | 15,590 | 16,872 | 18,612 | 32,745 |
| Employee Costs | 87,877 | 44,761 | 72,466 | 77,795 | 72,456 | 68,071 | 69,443 | 64,328 | 69,273 | 68,097 | 63,472 | 60,246 | 58,293 | 64,503 | 63,033 | 55,517 |
| Number Of Employees | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 7 |
| EBITDA* | -147,553 | -3,885 | -35,514 | 30,131 | 25,915 | -4,619 | 4,335 | 33,956 | 41,925 | -53,252 | 34,312 | 15,216 | 11,599 | 11,624 | 14,853 | 25,436 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 268,012 | 283,854 | 292,199 | 312,224 | 332,672 | 348,258 | 344,511 | 357,535 | 380,019 | 401,548 | 266,839 | 195,795 | 153,999 | 101,680 | 101,391 | 204,990 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 226,629 | 335,863 | 336,940 | 355,611 | 298,673 | 303,679 | 298,102 | 287,078 | 205,192 | 72,484 | 51,019 | 51,019 | 101,019 | 101,019 | ||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 494,641 | 619,717 | 629,139 | 667,835 | 631,345 | 651,937 | 642,613 | 644,613 | 585,211 | 474,032 | 266,839 | 246,814 | 205,018 | 202,699 | 202,410 | 204,990 |
| Stock & work in progress | 800 | 800 | 800 | 750 | 750 | 800 | 880 | 880 | 1,500 | 1,500 | 1,500 | 1,500 | ||||
| Trade Debtors | 8,524 | 5,304 | 33 | 116 | 121 | 400 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 3,055 | 3,895 | 2,843 | 12,604 | 9,164 | 2,396 | 2,475 | 2,306 | 12,963 | 13,277 | 15,468 | 14,717 | 13,370 | |||
| Cash | 50,852 | 66,536 | 77,654 | 119,382 | 88,993 | 59,403 | 98,413 | 109,573 | 138,182 | 222,217 | 114,748 | 143,189 | 165,879 | 105,429 | 339,647 | 326,682 |
| misc current assets | 254,364 | 200,000 | 200,000 | 250,000 | ||||||||||||
| total current assets | 60,176 | 72,640 | 81,542 | 124,143 | 92,707 | 72,807 | 108,457 | 112,849 | 142,157 | 226,023 | 383,575 | 357,966 | 381,347 | 370,146 | 353,417 | 332,844 |
| total assets | 554,817 | 692,357 | 710,681 | 791,978 | 724,052 | 724,744 | 751,070 | 757,462 | 727,368 | 700,055 | 650,414 | 604,780 | 586,365 | 572,845 | 555,827 | 537,834 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 10,421 | 10,233 | 12,255 | 17,602 | 12,921 | 11,056 | 15,710 | 10,481 | 11,101 | 9,021 | 30,846 | 10,262 | 7,437 | 9,507 | 9,361 | |
| total current liabilities | 10,421 | 10,233 | 12,255 | 17,602 | 12,921 | 11,056 | 15,710 | 10,481 | 11,101 | 9,021 | 30,846 | 10,262 | 7,437 | 9,507 | 9,361 | 9,980 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 97,182 | 102,057 | 104,901 | 109,776 | 114,651 | 119,526 | 124,401 | 129,276 | 134,151 | 139,026 | ||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 97,182 | 102,057 | 104,901 | 109,776 | 114,651 | 119,526 | 124,401 | 129,276 | 134,151 | 139,026 | ||||||
| total liabilities | 107,603 | 112,290 | 117,156 | 127,378 | 127,572 | 130,582 | 140,111 | 139,757 | 145,252 | 148,047 | 30,846 | 10,262 | 7,437 | 9,507 | 9,361 | 9,980 |
| net assets | 447,214 | 580,067 | 593,525 | 664,600 | 596,480 | 594,162 | 610,959 | 617,705 | 582,116 | 552,008 | 619,568 | 594,518 | 578,928 | 563,338 | 546,466 | 527,854 |
| total shareholders funds | 447,214 | 580,067 | 593,525 | 664,600 | 596,480 | 594,162 | 610,959 | 617,705 | 582,116 | 552,008 | 619,568 | 594,518 | 578,928 | 563,338 | 546,466 | 527,854 |
| Mar 2024 | Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -164,112 | -13,545 | -55,539 | 9,683 | 5,905 | -23,881 | -19,172 | 11,472 | 20,396 | -73,089 | 16,732 | 6,772 | 5,430 | 7,401 | 10,546 | 21,209 |
| Depreciation | 16,559 | 9,660 | 20,025 | 20,448 | 20,010 | 19,262 | 23,507 | 22,484 | 21,529 | 19,837 | 17,580 | 8,444 | 6,169 | 4,223 | 4,307 | 4,227 |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | 50 | -50 | -80 | -620 | 1,500 | |||||||||||
| Debtors | 3,220 | 2,216 | -923 | 1,047 | -9,640 | 3,440 | 6,768 | -79 | 169 | -10,657 | -314 | -2,191 | 751 | 947 | 13,770 | |
| Creditors | ||||||||||||||||
| Accruals and Deferred Income | -4,687 | -4,866 | -10,222 | -194 | -3,010 | -9,529 | 354 | -5,495 | -2,795 | 117,201 | 20,584 | 2,825 | -2,070 | 146 | 9,361 | |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -155,460 | -10,967 | -44,863 | 28,890 | 32,595 | -17,508 | -2,079 | 29,160 | 38,961 | 74,606 | 55,210 | 18,732 | 8,778 | 10,823 | 10,444 | |
| Investing Activities | ||||||||||||||||
| capital expenditure | -9,568 | -64,498 | -126,171 | |||||||||||||
| Change in Investments | -109,234 | -1,077 | -18,671 | 56,938 | -5,006 | 5,577 | 11,024 | 81,886 | 132,708 | 72,484 | -51,019 | -50,000 | 101,019 | |||
| cash flow from investments | 109,234 | 1,077 | 18,671 | -56,938 | 5,006 | -5,577 | -20,592 | -146,384 | -258,879 | -72,484 | ||||||
| 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 | 9,818 | 6,492 | 8,444 | 6,778 | 8,701 | 8,158 | 6,570 | 6,729 | 3,175 | 8,049 | 8,318 | 8,818 | 10,160 | 9,471 | 16,631 | |
| cash flow from financing | 31,259 | 87 | -15,536 | 58,437 | -3,587 | 7,084 | 12,426 | 24,117 | 9,712 | 5,529 | 8,318 | 8,818 | 10,160 | 9,471 | 16,631 | |
| cash and cash equivalents | ||||||||||||||||
| cash | -15,684 | -11,118 | -41,728 | 30,389 | 29,590 | -39,010 | -11,160 | -28,609 | -84,035 | 107,469 | -28,441 | -22,690 | 60,450 | -234,218 | 12,965 | 326,682 |
| overdraft | ||||||||||||||||
| change in cash | -15,684 | -11,118 | -41,728 | 30,389 | 29,590 | -39,010 | -11,160 | -28,609 | -84,035 | 107,469 | -28,441 | -22,690 | 60,450 | -234,218 | 12,965 | 326,682 |
forest hill (sheltered) housing limited Credit Report and Business Information
Forest Hill (sheltered) Housing Limited Competitor Analysis
Perform a competitor analysis for forest hill (sheltered) housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
forest hill (sheltered) housing limited Ownership
FOREST HILL (SHELTERED) HOUSING LIMITED group structure
Forest Hill (Sheltered) Housing Limited has no subsidiary companies.
Ultimate parent company
1 parent
FOREST HILL (SHELTERED) HOUSING LIMITED
00547893
forest hill (sheltered) housing limited directors
Forest Hill (Sheltered) Housing Limited currently has 7 directors. The longest serving directors include Mrs Margaret Bradbury (Oct 2003) and Ms Christine Naylor (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Bradbury | 87 years | Oct 2003 | - | Director | |
| Ms Christine Naylor | 71 years | Jul 2013 | - | Director | |
| Mrs Susan Clarke | England | 77 years | Feb 2019 | - | Director |
| Mrs Margaret Pullan | England | 68 years | Feb 2020 | - | Director |
| Mrs Valerie Saunders | 78 years | Jul 2021 | - | Director | |
| Mrs Margaret Middlemass | 71 years | Nov 2024 | - | Director | |
| Ms Judith Brindley | 67 years | Nov 2024 | - | Director |
P&L
March 2024turnover
244.2k
+96%
operating profit
-164.1k
+1112%
gross margin
61.9%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
447.2k
-0.23%
total assets
554.8k
-0.2%
cash
50.9k
-0.24%
net assets
Total assets minus all liabilities
forest hill (sheltered) housing limited company details
company number
00547893
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 1955
age
70
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
yorkshire ladies council (hostels) limited (April 2023)
accountant
THOMAS COOMBS LIMITED
auditor
-
address
forest hill, 11 park crescent, leeds, LS8 1DH
Bank
-
Legal Advisor
-
forest hill (sheltered) housing 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 2 charges/mortgages relating to forest hill (sheltered) housing limited. Currently there are 1 open charges and 1 have been satisfied in the past.
forest hill (sheltered) housing 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.
Click to start generating capital raising & share issue transactions for FOREST HILL (SHELTERED) HOUSING LIMITED. This can take several minutes, an email will notify you when this has completed.
forest hill (sheltered) housing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
