Community Housing Cymru

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community housing cymru Company Information

Company Number

02380564

Next Accounts

Dec 2025

Directors

Susan Kirkpatrick

Kyle Burgess

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Shareholders

Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

office 26, 14 neptune court, vanguard way, cardiff, CF24 5PJ

Website

http://chcymru.org.uk

community housing cymru Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of COMMUNITY HOUSING CYMRU at £1.7m based on an EBITDA of £303.9k and a 5.54x industry multiple (adjusted for size and gross margin).

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Community Housing Cymru is a live company located in cardiff, CF24 5PJ with a Companies House number of 02380564. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 1989, it's largest shareholder is unknown. Community Housing Cymru is a mature, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.

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Pomanda's financial health check has awarded Community Housing Cymru a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£628.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)

EXPORT

Community Housing Cymru's latest turnover from March 2024 is £2 million and the company has net assets of £239 thousand. According to their latest financial statements, Community Housing Cymru has 21 employees and maintains cash reserves of £1.5 million 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	1,974,938	1,734,527	1,891,721	1,789,707	1,952,622	1,755,159	1,834,882	1,765,137	2,039,586	3,276,422	3,130,549	3,705,368	4,231,025	2,804,294	1,413,443
Other Income Or Grants
Cost Of Sales	713,336	608,511	620,809	596,496	637,847	557,232	619,561	605,058	1,079,107	1,758,436	1,726,158	2,062,339	2,359,545	1,545,247	765,193
Gross Profit	1,261,602	1,126,016	1,270,912	1,193,211	1,314,775	1,197,927	1,215,321	1,160,079	960,479	1,517,986	1,404,391	1,643,029	1,871,480	1,259,047	648,250
Admin Expenses	974,314	1,121,916	1,228,776	1,108,076	984,758	1,117,859	1,066,708	1,090,622	1,259,944	1,524,909	1,376,126	1,548,058	1,690,899	1,130,770	562,033
Operating Profit	287,288	4,100	42,136	85,135	330,017	80,068	148,613	69,457	-299,465	-6,923	28,265	94,971	180,581	128,277	86,217
Interest Payable											1,971
Interest Receivable
Pre-Tax Profit	282,898	66,215	44,324	70,201	268,475	72,608	124,691	57,407	-294,896	-1,600	25,935	76,487	136,883	93,963	62,810
Tax
Profit After Tax	282,898	66,215	44,324	70,201	268,475	72,608	124,691	57,407	-294,896	-1,600	25,935	76,487	136,883	93,963	62,810
Dividends Paid
Retained Profit	282,898	66,215	44,324	70,201	268,475	72,608	124,691	57,407	-294,896	-1,600	25,935	76,487	136,883	93,963	62,810
Employee Costs	1,035,321	1,163,964	1,095,864	1,018,748	977,490	945,057	972,851	952,730	919,480	769,285	1,512,964	1,332,045	1,240,765	1,035,046	465,897
Number Of Employees	21	22	22	22	21	22	20	20	25	27	45	38	39	31	13
EBITDA*	303,908	15,696	61,776	114,101	361,450	112,300	180,321	98,906	-264,515	26,788	53,516	120,684	195,546	178,107	98,071

* 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	23,785	11,434	18,816	37,972	59,566	72,029	93,809	121,120	63,400	105,624	99,055	113,808	41,670	75,006	23,264
Intangible Assets	3,306	6,612
Investments & Other	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	27,092	18,047	18,817	37,973	59,567	72,030	93,810	121,121	63,401	105,624	99,055	113,808	41,670	75,006	23,264
Stock & work in progress
Trade Debtors	1,000,945	447,835	504,941	544,869	570,779	495,429	496,921	679,017	135,110	295,843	79,670	55,703	121,282	113,988	106,960
Group Debtors									65,125
Misc Debtors	37,674	123,215	119,184	103,043	163,216	111,831	143,617	43,133	28,266	270,355	243,762	167,185	181,353	184,182	159,841
Cash	1,536,287	1,888,837	1,765,126	1,590,855	1,475,794	1,391,067	1,161,466	969,236	872,056	955,663	1,173,656	992,919	1,275,170	483,253	407,760
misc current assets
total current assets	2,574,906	2,459,887	2,389,251	2,238,767	2,209,789	1,998,327	1,802,004	1,691,386	1,100,557	1,521,861	1,497,088	1,215,807	1,577,805	781,423	674,561
total assets	2,601,998	2,477,934	2,408,068	2,276,740	2,269,356	2,070,357	1,895,814	1,812,507	1,163,958	1,627,485	1,596,143	1,329,615	1,619,475	856,429	697,825
Bank overdraft
Bank loan
Trade Creditors	68,287	115,781	48,089	43,939	52,761	66,368	98,957	47,342	46,525	164,982	144,623	152,378	161,520	168,994	94,291
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,756,702	1,754,042	1,703,083	1,545,229	1,508,224	1,488,093	1,377,569	1,380,568	738,243	890,807	732,646	179,762	135,449	126,901	325,861
total current liabilities	1,824,989	1,869,823	1,751,172	1,589,168	1,560,985	1,554,461	1,476,526	1,427,910	784,768	1,055,789	877,269	332,140	296,969	295,895	420,152
loans
hp & lease commitments
Accruals and Deferred Income														24,334
other liabilities												304,536	678,054	56,631
provisions													28,000
total long term liabilities	538,000	503,000	471,000	1,044,000	512,000	1,148,000	492,000	582,000	634,000	848,000		304,536	706,054	80,965
total liabilities	2,362,989	2,372,823	2,222,172	2,633,168	2,072,985	2,702,461	1,968,526	2,009,910	1,418,768	1,903,789	877,269	636,676	1,003,023	376,860	420,152
net assets	239,009	105,111	185,896	-356,428	196,371	-632,104	-72,712	-197,403	-254,810	-276,304	718,874	692,939	616,452	479,569	277,673
total shareholders funds	239,009	105,111	185,896	-356,428	196,371	-632,104	-72,712	-197,403	-254,810	-276,304	718,874	692,939	616,452	479,569	277,673

	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	287,288	4,100	42,136	85,135	330,017	80,068	148,613	69,457	-299,465	-6,923	28,265	94,971	180,581	128,277	86,217
Depreciation	13,314	8,290	19,640	28,966	31,433	32,232	31,708	29,449	34,950	33,711	25,251	25,713	14,965	49,830	11,854
Amortisation	3,306	3,306
Tax
Stock
Debtors	467,569	-53,075	-23,787	-86,083	126,735	-33,278	-81,612	493,649	-337,697	242,766	100,544	-79,747	4,465	31,369	266,801
Creditors	-47,494	67,692	4,150	-8,822	-13,607	-32,589	51,615	817	-118,457	20,359	-7,755	-9,142	-7,474	74,703	94,291
Accruals and Deferred Income	2,660	50,959	157,854	37,005	20,131	110,524	-2,999	642,325	-152,564	158,161	552,884	44,313	-15,786	-174,626	325,861
Deferred Taxes & Provisions												-28,000	28,000
Cash flow from operations	-208,495	187,422	247,567	228,367	241,239	223,513	310,549	248,399	-197,839	-37,458	498,101	207,602	195,821	46,815	251,422
Investing Activities
capital expenditure							-4,397	-87,169	-14,667	-40,478	-10,498	-97,851	18,371	-101,572	-35,118
Change in Investments									1
cash flow from investments							-4,397	-87,169	-14,668	-40,478	-10,498	-97,851	18,371	-101,572	-35,118
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-304,536	-373,518	621,423	56,631
share issue	-149,000	-147,000	498,000	-623,000	560,000	-632,000			316,390	-993,578				107,933	214,863
interest											-1,971
cash flow from financing	-149,000	-147,000	498,000	-623,000	560,000	-632,000			316,390	-993,578	-306,507	-373,518	621,423	164,564	214,863
cash and cash equivalents
cash	-352,550	123,711	174,271	115,061	84,727	229,601	192,230	97,180	-83,607	-217,993	180,737	-282,251	791,917	75,493	407,760
overdraft
change in cash	-352,550	123,711	174,271	115,061	84,727	229,601	192,230	97,180	-83,607	-217,993	180,737	-282,251	791,917	75,493	407,760

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMMUNITY HOUSING CYMRU group structure

Community Housing Cymru has 1 subsidiary company.

Ultimate parent company

COMMUNITY HOUSING CYMRU

02380564

1 subsidiary

COMMUNITY HOUSING CYMRU - POLICY AND RESEARCH LIMITED

06838729

COMMUNITY HOUSING CYMRU Shareholders

Community Housing Cymru currently has 10 directors. The longest serving directors include Ms Susan Kirkpatrick (Dec 2020) and Mr Kyle Burgess (Dec 2020).

officer	country	age	start	end	role
Ms Susan Kirkpatrick	Wales	58 years	Dec 2020	-	Director
Mr Kyle Burgess		36 years	Dec 2020	-	Director
Mr Alan Brunt	England	66 years	Nov 2021	-	Director
Mr Hugh Barrett	England	68 years	Nov 2023	-	Director
Mr Aled Rowlands	Wales	46 years	Nov 2023	-	Director
Ms Rachel Storr-Barber	Wales	53 years	Apr 2024	-	Director
Ms Sharon Lee	Wales	53 years	Apr 2024	-	Director
Mrs Sarah Schofield	Wales	54 years	Apr 2024	-	Director
Ms Stacy Barry	Wales	42 years	Apr 2024	-	Director
Mr Gerraint Oakley	England	57 years	Nov 2024	-	Director

P&L

March 2024

turnover

+14%

operating profit

287.3k

gross margin

63.9%

-1.6%

turnover

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

Balance Sheet

March 2024

net assets

239k

+1.27%

total assets

2.6m

+0.05%

cash

1.5m

-0.19%

net assets

Total assets minus all liabilities

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company number

02380564

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

96090 - Other personal service activities n.e.c.

incorporation date

May 1989

ultimate parent company

None

previous names

the welsh federation of housing associations (November 2006)

address

office 26, 14 neptune court, vanguard way, cardiff, CF24 5PJ

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.

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community housing cymru Company Information

community housing cymru Estimated Valuation

community housing cymru Estimated Valuation

community housing cymru Estimated Valuation

Community Housing Cymru Overview

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COMMUNITY HOUSING CYMRU financials

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