wordsley housing society
wordsley housing society Company Information
Company Number
02537864
Website
www.wordsleyhousing.co.ukRegistered Address
30 brook street, wordsley, stourbridge, west midlands, DY8 5YW
Industry
Other human health activities
Other accommodation
Telephone
01384480770
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
wordsley housing society Estimated Valuation
Pomanda estimates the enterprise value of WORDSLEY HOUSING SOCIETY at £622.3k based on a Turnover of £882.7k and 0.71x industry multiple (adjusted for size and gross margin).
wordsley housing society Estimated Valuation
Pomanda estimates the enterprise value of WORDSLEY HOUSING SOCIETY at £0 based on an EBITDA of £-39.1k and a 4.53x industry multiple (adjusted for size and gross margin).
wordsley housing society Estimated Valuation
Pomanda estimates the enterprise value of WORDSLEY HOUSING SOCIETY at £1.2m based on Net Assets of £481.2k and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wordsley Housing Society Overview
Wordsley Housing Society is a live company located in stourbridge, DY8 5YW with a Companies House number of 02537864. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1990, it's largest shareholder is unknown. Wordsley Housing Society is a mature, small sized company, Pomanda has estimated its turnover at £882.7k with healthy growth in recent years.
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Wordsley Housing Society Health Check
Pomanda's financial health check has awarded Wordsley Housing Society 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
3 Regular
3 Weak
Size
annual sales of £882.7k, make it larger than the average company (£725.1k)
£882.7k - Wordsley Housing Society
£725.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
5% - Wordsley Housing Society
5.1% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Wordsley Housing Society
44.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5%)
-4.5% - Wordsley Housing Society
5% - Industry AVG
Employees
with 39 employees, this is above the industry average (18)
39 - Wordsley Housing Society
18 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has a lower pay structure (£23.9k)
£16.2k - Wordsley Housing Society
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £22.6k, this is less efficient (£43.4k)
£22.6k - Wordsley Housing Society
£43.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (18 days)
17 days - Wordsley Housing Society
18 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (14 days)
5 days - Wordsley Housing Society
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wordsley Housing Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 349 weeks, this is more cash available to meet short term requirements (166 weeks)
349 weeks - Wordsley Housing Society
166 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (20.7%)
9.3% - Wordsley Housing Society
20.7% - Industry AVG
WORDSLEY HOUSING SOCIETY financials
Wordsley Housing Society's latest turnover from March 2023 is £882.7 thousand and the company has net assets of £481.2 thousand. According to their latest financial statements, Wordsley Housing Society has 39 employees and maintains cash reserves of £331.4 thousand 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 | 882,664 | 885,234 | 853,541 | 756,441 | 736,313 | 732,594 | 718,658 | 627,540 | 596,574 | 577,049 | 642,694 | 592,568 | 626,220 | 620,370 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 64 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -26,216 | 55,574 | 66,366 | 1,919 | 39,865 | 85,527 | 115,271 | -2,501 | -3,217 | -49,813 | 17,276 | -24,768 | -7,384 | 9,928 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -26,216 | 55,574 | 66,366 | 1,919 | 39,865 | 85,527 | 115,271 | -2,501 | -3,217 | -49,813 | 17,276 | -24,768 | -7,384 | 9,928 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -26,216 | 55,574 | 66,366 | 1,919 | 39,865 | 85,527 | 115,271 | -2,501 | -3,217 | -49,813 | 17,276 | -24,768 | -7,384 | 9,928 |
| Employee Costs | 630,811 | 620,039 | 564,512 | 505,755 | 489,386 | 457,052 | 419,852 | 433,590 | 418,924 | 446,974 | 881,454 | 434,427 | 424,423 | 411,895 |
| Number Of Employees | 39 | 40 | 35 | 31 | 29 | 29 | 28 | 27 | 26 | 2 | 25 | 22 | 24 | 22 |
| 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 | 1,770 | 2,655 | 3,767 | 5,650 | 8,474 | 12,846 | 4,239 | 6,651 | 4,467 | 7,413 | 11,042 | 13,427 | 17,044 | 19,952 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 147,323 | 163,256 | 158,747 | 126,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 149,093 | 165,911 | 162,514 | 132,270 | 8,474 | 12,846 | 4,239 | 6,651 | 4,467 | 7,413 | 11,042 | 13,427 | 17,044 | 19,952 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,201 | 56,195 | 51,614 | 12,935 | 16,825 | 12,598 | 13,761 | 23,125 | 5,821 | 775 | 589 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,843 | 129 | 2,301 | 3,735 | 350 | 416 | 225 | 0 | 0 | 3,756 | 538 | 2,182 | 4,812 | 6,144 |
| Cash | 331,430 | 315,394 | 310,373 | 261,063 | 374,545 | 341,746 | 261,168 | 136,718 | 72,340 | 152,390 | 52,574 | 60,867 | 108,951 | 104,035 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 0 | 154,434 | 125,496 | 102,022 | 100,921 |
| total current assets | 381,474 | 371,718 | 364,288 | 277,733 | 391,720 | 354,760 | 275,154 | 159,843 | 163,161 | 156,921 | 208,135 | 188,545 | 215,785 | 211,100 |
| total assets | 530,567 | 537,629 | 526,802 | 410,003 | 400,194 | 367,606 | 279,393 | 166,494 | 167,628 | 164,334 | 219,177 | 201,972 | 232,829 | 231,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,371 | 826 | 21,753 | 2,003 | 2,868 | 2,998 | 2,258 | 6,706 | 2,923 | 4,803 | 5,909 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,967 | 29,358 | 53,178 | 22,495 | 13,740 | 20,887 | 18,941 | 16,865 | 19,281 | 10,890 | 14,814 | 20,793 | 26,882 | 17,721 |
| total current liabilities | 49,338 | 30,184 | 74,931 | 24,498 | 16,608 | 23,885 | 21,199 | 23,571 | 22,204 | 15,693 | 20,723 | 20,793 | 26,882 | 17,721 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,338 | 30,184 | 74,931 | 24,498 | 16,608 | 23,885 | 21,199 | 23,571 | 22,204 | 15,693 | 20,723 | 20,793 | 26,882 | 17,721 |
| net assets | 481,229 | 507,445 | 451,871 | 385,505 | 383,586 | 343,721 | 258,194 | 142,923 | 145,424 | 148,641 | 198,454 | 181,179 | 205,947 | 213,331 |
| total shareholders funds | 481,229 | 507,445 | 451,871 | 385,505 | 383,586 | 343,721 | 258,194 | 142,923 | 145,424 | 148,641 | 198,454 | 181,179 | 205,947 | 213,331 |
| 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 | 885 | 1,328 | 1,883 | 2,824 | 4,372 | 6,491 | 2,412 | 3,404 | 2,946 | 6,408 | 5,584 | 6,622 | 8,361 | 10,046 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,280 | 2,409 | 37,245 | -505 | 4,161 | -972 | -9,139 | 17,304 | 1,290 | 3,404 | -1,055 | -2,630 | -1,332 | 6,144 |
| Creditors | 6,545 | -20,927 | 19,750 | -865 | -130 | 740 | -4,448 | 3,783 | -1,880 | -1,106 | 5,909 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,609 | -23,820 | 30,683 | 8,755 | -7,147 | 1,946 | 2,076 | -2,416 | 8,391 | -3,924 | -5,979 | -6,089 | 9,161 | 17,721 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -15,098 | ||||||||
| Change in Investments | -15,933 | 4,509 | 32,127 | 126,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 15,933 | -4,509 | -32,127 | -126,620 | 0 | -15,098 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -64 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -64 | 0 | 203,403 |
| cash and cash equivalents | ||||||||||||||
| cash | 16,036 | 5,021 | 49,310 | -113,482 | 32,799 | 80,578 | 124,450 | 64,378 | -80,050 | 99,816 | -8,293 | -48,084 | 4,916 | 104,035 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,036 | 5,021 | 49,310 | -113,482 | 32,799 | 80,578 | 124,450 | 64,378 | -80,050 | 99,816 | -8,293 | -48,084 | 4,916 | 104,035 |
wordsley housing society Credit Report and Business Information
Wordsley Housing Society Competitor Analysis
Perform a competitor analysis for wordsley housing society by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DY8 area or any other competitors across 12 key performance metrics.
wordsley housing society Ownership
WORDSLEY HOUSING SOCIETY group structure
Wordsley Housing Society has no subsidiary companies.
Ultimate parent company
WORDSLEY HOUSING SOCIETY
02537864
wordsley housing society directors
Wordsley Housing Society currently has 7 directors. The longest serving directors include Ms Elizabeth Walker (Aug 1995) and Mr Peter John (Jul 1999).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Walker | 84 years | Aug 1995 | - | Director | |
| Mr Peter John | 73 years | Jul 1999 | - | Director | |
| Mr Chris Gray | 64 years | Sep 2012 | - | Director | |
| Mr Stephen Waltho | 69 years | Sep 2017 | - | Director | |
| Mrs Jane Clarke | 69 years | Aug 2019 | - | Director | |
| Mr Alan Graham | England | 75 years | Oct 2023 | - | Director |
| Mrs Rose Cook-Monk | England | 55 years | Oct 2023 | - | Director |
P&L
March 2023turnover
882.7k
0%
operating profit
-40k
0%
gross margin
45%
+8.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
481.2k
-0.05%
total assets
530.6k
-0.01%
cash
331.4k
+0.05%
net assets
Total assets minus all liabilities
wordsley housing society company details
company number
02537864
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
86900 - Other human health activities
55900 - Other accommodation
incorporation date
September 1990
age
34
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
30 brook street, wordsley, stourbridge, west midlands, DY8 5YW
accountant
-
auditor
J W HINKS LLP
wordsley housing society 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 wordsley housing society.
wordsley housing society Companies House Filings - See Documents
| date | description | view/download |
|---|
