hounslow community association limited
hounslow community association limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
hounslow community centre, 9 montague road hounslow, middlesex, TW3 1JY
Website
-hounslow community association limited Estimated Valuation
Pomanda estimates the enterprise value of HOUNSLOW COMMUNITY ASSOCIATION LIMITED at £23.2k based on a Turnover of £40.1k and 0.58x industry multiple (adjusted for size and gross margin).
hounslow community association limited Estimated Valuation
Pomanda estimates the enterprise value of HOUNSLOW COMMUNITY ASSOCIATION LIMITED at £0 based on an EBITDA of £-15.2k and a 3.21x industry multiple (adjusted for size and gross margin).
hounslow community association limited Estimated Valuation
Pomanda estimates the enterprise value of HOUNSLOW COMMUNITY ASSOCIATION LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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Hounslow Community Association Limited Overview
Hounslow Community Association Limited is a dissolved company that was located in middlesex, TW3 1JY with a Companies House number of 01612765. It operated in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in February 1982, it's largest shareholder was unknown. The last turnover for Hounslow Community Association Limited was estimated at £40.1k.
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Hounslow Community Association Limited Health Check
Pomanda's financial health check has awarded Hounslow Community Association Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.1k, make it smaller than the average company (£569.5k)
- Hounslow Community Association Limited
£569.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.9%)
- Hounslow Community Association Limited
4.9% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (52.3%)
- Hounslow Community Association Limited
52.3% - Industry AVG
Profitability
an operating margin of -37.9% make it less profitable than the average company (8.1%)
- Hounslow Community Association Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Hounslow Community Association Limited
11 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Hounslow Community Association Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£62.8k)
- Hounslow Community Association Limited
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (20 days)
- Hounslow Community Association Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (44 days)
- Hounslow Community Association Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hounslow Community Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hounslow Community Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (36.3%)
100% - Hounslow Community Association Limited
36.3% - Industry AVG
HOUNSLOW COMMUNITY ASSOCIATION LIMITED financials
Hounslow Community Association Limited's latest turnover from March 2023 is estimated at £40.1 thousand and the company has net assets of 0. According to their latest financial statements, Hounslow Community Association Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 38,537 | 40,293 | 38,548 | 15,000 | 15,000 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 248 | 270 | ||||||||||||
| Interest Receivable | 1 | 6 | ||||||||||||
| Pre-Tax Profit | -598 | -1,716 | 2,681 | 2,440 | 5,945 | |||||||||
| Tax | ||||||||||||||
| Profit After Tax | -598 | -1,716 | 2,681 | 2,440 | 5,945 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -598 | -1,716 | 2,681 | 2,440 | 5,945 | |||||||||
| Employee Costs | 30,125 | 27,241 | 26,797 | 27,940 | 27,192 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 501 | 140 | 180 | 229 | 283 | 347 | 433 | 541 | 626 | 783 | 404 | 505 | 571 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 1,325 | 3,518 | 2,530 | |||||||||||
| Total Fixed Assets | 501 | 140 | 180 | 229 | 283 | 347 | 1,758 | 4,059 | 3,156 | 783 | 404 | 505 | 571 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,360 | 15,012 | 8,126 | 5,947 | 6,942 | 4,561 | 11,759 | 6,437 | ||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 444 | 1,135 | 1,135 | 1,709 | 1,444 | |||||||||
| Cash | 9,424 | 6,657 | 7,334 | 2,275 | 10,752 | 15,327 | 4,984 | |||||||
| misc current assets | 586 | 586 | ||||||||||||
| total current assets | 4,360 | 15,456 | 8,126 | 5,947 | 6,942 | 5,147 | 12,345 | 9,424 | 6,657 | 7,334 | 9,847 | 11,887 | 17,036 | 6,428 |
| total assets | 4,360 | 15,957 | 8,266 | 6,127 | 7,171 | 5,430 | 12,692 | 11,182 | 10,716 | 10,490 | 10,630 | 12,291 | 17,541 | 6,999 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,360 | 780 | 780 | 392 | 691 | 37 | 19 | |||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 5,255 | 3,403 | 3,372 | |||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,914 | 2,859 | 10,790 | 2,688 | ||||||||||
| total current liabilities | 4,360 | 780 | 780 | 392 | 691 | 37 | 19 | 5,255 | 3,403 | 3,372 | 2,914 | 2,859 | 10,790 | 2,688 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 650 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | 650 | |||||||||||||
| total long term liabilities | 650 | 650 | ||||||||||||
| total liabilities | 4,360 | 780 | 780 | 392 | 691 | 687 | 669 | 5,255 | 3,403 | 3,372 | 2,914 | 2,859 | 10,790 | 2,688 |
| net assets | 15,177 | 7,486 | 5,735 | 6,480 | 4,743 | 12,023 | 5,927 | 7,313 | 7,118 | 7,716 | 9,432 | 6,751 | 4,311 | |
| total shareholders funds | 15,177 | 7,486 | 5,735 | 6,480 | 4,743 | 12,023 | 5,927 | 7,313 | 7,118 | 7,716 | 9,432 | 6,751 | 4,311 |
| 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 | 108 | 135 | 157 | 196 | 101 | 126 | 143 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -11,096 | 7,330 | 2,179 | -995 | 2,381 | -7,198 | 10,434 | -2,193 | 988 | -5,042 | 6,437 | -574 | 265 | 1,444 |
| Creditors | 3,580 | 388 | -299 | 654 | 18 | 19 | ||||||||
| Accruals and Deferred Income | -650 | 650 | -2,914 | 55 | -7,931 | 8,102 | 2,688 | |||||||
| Deferred Taxes & Provisions | -650 | 650 | ||||||||||||
| 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 | -5,255 | 1,852 | 31 | 3,372 | ||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -247 | -264 | ||||||||||||
| cash flow from financing | 3,372 | -247 | -1,898 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,424 | 2,767 | -677 | 5,059 | -8,477 | -4,575 | 10,343 | 4,984 | ||||||
| overdraft | ||||||||||||||
| change in cash | -9,424 | 2,767 | -677 | 5,059 | -8,477 | -4,575 | 10,343 | 4,984 |
hounslow community association limited Credit Report and Business Information
Hounslow Community Association Limited Competitor Analysis
Perform a competitor analysis for hounslow community association limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in TW3 area or any other competitors across 12 key performance metrics.
hounslow community association limited Ownership
HOUNSLOW COMMUNITY ASSOCIATION LIMITED group structure
Hounslow Community Association Limited has no subsidiary companies.
Ultimate parent company
HOUNSLOW COMMUNITY ASSOCIATION LIMITED
01612765
hounslow community association limited directors
Hounslow Community Association Limited currently has 12 directors. The longest serving directors include Mr Ilyas Khwaja (Nov 1991) and Mrs Saroj Rathor (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ilyas Khwaja | 91 years | Nov 1991 | - | Director | |
| Mrs Saroj Rathor | 61 years | Nov 2000 | - | Director | |
| Mrs Socorro Babaran | 64 years | Nov 2005 | - | Director | |
| Mr Rajnikant Patel | 82 years | Nov 2007 | - | Director | |
| Mr Alan Gilding | England | 80 years | Nov 2009 | - | Director |
| Ms Marcia Mitchell | 65 years | Nov 2011 | - | Director | |
| Mr Kulbushan Bajaj | 61 years | Nov 2014 | - | Director | |
| Miss Arlene Dela Cruz | 56 years | Nov 2014 | - | Director | |
| Mrs Priya Pawar | 79 years | Nov 2015 | - | Director | |
| Mr Sanjay Chaudhari | 45 years | Nov 2017 | - | Director |
P&L
March 2023turnover
40.1k
-36%
operating profit
-15.2k
0%
gross margin
26.8%
-1.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
0
-1%
total assets
4.4k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
hounslow community association limited company details
company number
01612765
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
93290 - Other amusement and recreation activities
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
hounslow hospital community association limited (February 1997)
accountant
-
auditor
-
address
hounslow community centre, 9 montague road hounslow, middlesex, TW3 1JY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
hounslow community 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 did not find charges/mortgages relating to hounslow community association limited.
hounslow community 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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hounslow community association limited Companies House Filings - See Documents
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