london housing foundation limited
london housing foundation limited Company Information
Company Number
01226903
Next Accounts
Dec 2025
Shareholders
derek joseph
i. brady
View AllGroup Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
tempus wharf, 29a bermondsey wall west, london, SE16 4SA
london housing foundation limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON HOUSING FOUNDATION LIMITED at £412.7k based on a Turnover of £719k and 0.57x industry multiple (adjusted for size and gross margin).
london housing foundation limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON HOUSING FOUNDATION LIMITED at £0 based on an EBITDA of £-142.2k and a 5.59x industry multiple (adjusted for size and gross margin).
london housing foundation limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON HOUSING FOUNDATION LIMITED at £43.4m based on Net Assets of £14.4m and 3.02x industry multiple (adjusted for liquidity).
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London Housing Foundation Limited Overview
London Housing Foundation Limited is a live company located in london, SE16 4SA with a Companies House number of 01226903. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in September 1975, it's largest shareholder is derek joseph with a 12.5% stake. London Housing Foundation Limited is a mature, small sized company, Pomanda has estimated its turnover at £719k with healthy growth in recent years.
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London Housing Foundation Limited Health Check
Pomanda's financial health check has awarded London Housing Foundation Limited a 4.5 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
1 Regular
3 Weak
Size
annual sales of £719k, make it larger than the average company (£487.2k)
£719k - London Housing Foundation Limited
£487.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.4%)
9% - London Housing Foundation Limited
6.4% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - London Housing Foundation Limited
67.5% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (3.4%)
-19.8% - London Housing Foundation Limited
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - London Housing Foundation Limited
14 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has a higher pay structure (£25k)
£41.6k - London Housing Foundation Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £359.5k, this is more efficient (£39.6k)
£359.5k - London Housing Foundation Limited
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - London Housing Foundation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - London Housing Foundation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London Housing Foundation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 616 weeks, this is more cash available to meet short term requirements (239 weeks)
616 weeks - London Housing Foundation Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (12.8%)
1.3% - London Housing Foundation Limited
12.8% - Industry AVG
LONDON HOUSING FOUNDATION LIMITED financials
London Housing Foundation Limited's latest turnover from March 2024 is £719 thousand and the company has net assets of £14.4 million. According to their latest financial statements, London Housing Foundation Limited has 2 employees and maintains cash reserves of £985.5 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 | 718,954 | 638,923 | 585,908 | 548,110 | 637,563 | 637,688 | 681,226 | 634,011 | 676,298 | 663,956 | 614,152 | 630,463 | 556,530 | 631,140 | 598,564 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -85,114 | -16,264 | -208,549 | 23,680 | -32,067 | -147,895 | -8,101 | -23,813 | -31,395 | -107,205 | -128,487 | -311,279 | -226,763 | -41,520 | -123,690 |
| Tax | |||||||||||||||
| Profit After Tax | -85,114 | -16,264 | -208,549 | 23,680 | -32,067 | -147,895 | -8,101 | -23,813 | -31,395 | -107,205 | -128,487 | -311,279 | -226,763 | -41,520 | -123,690 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -85,114 | -16,264 | -208,549 | 23,680 | -32,067 | -147,895 | -8,101 | -23,813 | -31,395 | -107,205 | -128,487 | -311,279 | -226,763 | -41,520 | -123,690 |
| Employee Costs | 83,202 | 79,660 | 76,894 | 79,337 | 74,400 | 74,116 | 67,878 | 44,725 | 37,329 | 28,721 | 49,647 | 54,227 | 48,915 | 52,682 | 45,655 |
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,489,591 | 13,452,873 | 14,992,923 | 14,852,501 | 13,661,088 | 15,208,683 | 14,650,855 | 15,169,537 | 14,220,068 | 13,687,728 | 11,421,721 | 8,087,033 | 7,765,419 | 7,338,751 | 6,726,603 |
| Debtors (Due After 1 year) | 689,102 | 575,749 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | ||||||||
| Total Fixed Assets | 13,489,591 | 13,452,873 | 14,992,923 | 14,852,501 | 13,661,088 | 15,208,683 | 15,339,957 | 15,745,286 | 14,220,068 | 13,687,728 | 11,451,721 | 8,117,033 | 7,795,419 | 7,368,751 | 6,756,603 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 51,879 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 100,092 | 71,101 | 87,984 | 78,357 | 73,693 | 79,106 | 47,151 | 95,962 | 92,121 | 125,860 | 91,388 | 277,701 | 236,414 | 157,848 | 218,539 |
| Cash | 985,538 | 1,188,333 | 951,307 | 1,014,521 | 988,101 | 1,177,510 | 1,059,041 | 1,172,642 | 1,750,814 | 2,920,762 | 4,533,976 | 7,668,905 | 7,694,180 | 8,060,583 | 8,542,002 |
| misc current assets | |||||||||||||||
| total current assets | 1,085,630 | 1,259,434 | 1,039,291 | 1,092,878 | 1,061,794 | 1,256,616 | 1,158,071 | 1,268,604 | 1,842,935 | 3,046,622 | 4,625,364 | 7,946,606 | 7,930,594 | 8,218,431 | 8,760,541 |
| total assets | 14,575,221 | 14,712,307 | 16,032,214 | 15,945,379 | 14,722,882 | 16,465,299 | 16,498,028 | 17,013,890 | 16,063,003 | 16,734,350 | 16,077,085 | 16,063,639 | 15,726,013 | 15,587,182 | 15,517,144 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 83,060 | 56,664 | 81,380 | 55,668 | 70,030 | 105,120 | 42,225 | 68,460 | 72,990 | 40,313 | 43,652 | 65,710 | 24,902 | 85,976 | 86,566 |
| total current liabilities | 83,160 | 56,764 | 81,480 | 55,768 | 70,130 | 105,220 | 42,325 | 68,560 | 73,090 | 40,413 | 43,752 | 65,810 | 25,002 | 85,976 | 86,566 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 102,000 | 119,000 | 129,000 | 88,000 | 54,000 | 164,000 | 133,000 | 536,452 | 551,443 | 560,333 | |||||
| total liabilities | 185,160 | 175,764 | 210,480 | 143,768 | 124,130 | 269,220 | 175,325 | 605,012 | 624,533 | 600,746 | 43,752 | 65,810 | 25,002 | 85,976 | 86,566 |
| net assets | 14,390,061 | 14,536,543 | 15,821,734 | 15,801,611 | 14,598,752 | 16,196,079 | 16,322,703 | 16,408,878 | 15,438,470 | 16,133,604 | 16,033,333 | 15,997,829 | 15,701,011 | 15,501,206 | 15,430,578 |
| total shareholders funds | 14,390,061 | 14,536,543 | 15,821,734 | 15,801,611 | 14,598,752 | 16,196,079 | 16,322,703 | 16,408,878 | 15,438,470 | 16,133,604 | 16,033,333 | 15,997,829 | 15,701,011 | 15,501,206 | 15,430,578 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 28,991 | -16,883 | 9,627 | 4,664 | -5,413 | -709,026 | 116,421 | 579,590 | -33,739 | 4,472 | -186,313 | 41,287 | 78,566 | -60,691 | 248,539 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 26,396 | -24,716 | 25,712 | -14,362 | -35,090 | 62,895 | -26,235 | -4,530 | 32,677 | -3,339 | -22,058 | 40,808 | -61,074 | -590 | 86,566 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -60,704 | -530,997 | -1,196,079 | 1,500,112 | |||||||||||
| Change in Investments | 36,718 | -1,540,050 | 140,422 | 1,191,413 | -1,547,595 | 557,828 | -518,682 | 949,469 | 532,340 | 2,266,007 | 3,334,688 | 321,614 | 426,668 | 612,148 | 6,726,603 |
| cash flow from investments | -36,718 | 1,540,050 | -140,422 | -1,191,413 | 1,547,595 | -557,828 | 457,978 | -1,480,466 | -1,728,419 | -765,895 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 100 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -61,368 | -1,268,927 | 228,672 | 1,179,179 | -1,565,260 | 21,271 | -78,074 | 994,221 | -663,739 | 207,476 | 163,991 | 608,097 | 426,668 | 112,148 | 15,554,268 |
| cash and cash equivalents | |||||||||||||||
| cash | -202,795 | 237,026 | -63,214 | 26,420 | -189,409 | 118,469 | -113,601 | -578,172 | -1,169,948 | -1,613,214 | -3,134,929 | -25,275 | -366,403 | -481,419 | 8,542,002 |
| overdraft | |||||||||||||||
| change in cash | -202,795 | 237,026 | -63,214 | 26,420 | -189,409 | 118,469 | -113,601 | -578,172 | -1,169,948 | -1,613,214 | -3,134,929 | -25,275 | -366,403 | -481,419 | 8,542,002 |
london housing foundation limited Credit Report and Business Information
London Housing Foundation Limited Competitor Analysis
Perform a competitor analysis for london housing foundation limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE16 area or any other competitors across 12 key performance metrics.
london housing foundation limited Ownership
LONDON HOUSING FOUNDATION LIMITED group structure
London Housing Foundation Limited has 1 subsidiary company.
Ultimate parent company
LONDON HOUSING FOUNDATION LIMITED
01226903
1 subsidiary
london housing foundation limited directors
London Housing Foundation Limited currently has 9 directors. The longest serving directors include Mr Simon Dow (Jul 1991) and Mr Ian Brady (Apr 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Dow | 74 years | Jul 1991 | - | Director | |
| Mr Ian Brady | British | 65 years | Apr 1998 | - | Director |
| Mr John Stebbing | 76 years | Apr 2003 | - | Director | |
| Mr Derek Joseph | 75 years | May 2008 | - | Director | |
| Mrs Clare Miller | United Kingdom | 62 years | Apr 2009 | - | Director |
| Ms Eleanor Stringer | 41 years | Jul 2010 | - | Director | |
| Mr Nicholas Hardwick | 67 years | Apr 2017 | - | Director | |
| Ms Eloise Shepherd | England | 38 years | Apr 2020 | - | Director |
| Ms Lydia Lewinson | 59 years | Jul 2024 | - | Director |
P&L
March 2024turnover
719k
+13%
operating profit
-142.2k
0%
gross margin
67.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.4m
-0.01%
total assets
14.6m
-0.01%
cash
985.5k
-0.17%
net assets
Total assets minus all liabilities
london housing foundation limited company details
company number
01226903
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 1975
age
50
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
central y.m.c.a. housing association limited(the) (April 1990)
accountant
-
auditor
PRICE BAILEY LLP
address
tempus wharf, 29a bermondsey wall west, london, SE16 4SA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
DEVONSHIRES
london housing foundation 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 london housing foundation limited. Currently there are 2 open charges and 1 have been satisfied in the past.
london housing foundation 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 LONDON HOUSING FOUNDATION LIMITED. This can take several minutes, an email will notify you when this has completed.
london housing foundation limited Companies House Filings - See Documents
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