Telford Housing Company Limited

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telford housing company limited Company Information

Company Number

02802523

Next Accounts

81 days late

Directors

Herbert Starbuck

Heather Starbuck

Shareholders

peter starbuck ltd

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

the mills canal street, derby, derbyshire, DE1 2RJ

Website

telford housing company limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of TELFORD HOUSING COMPANY LIMITED at £4.9m based on Net Assets of £2.5m and 1.96x industry multiple (adjusted for liquidity).

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Telford Housing Company Limited is a live company located in derbyshire, DE1 2RJ with a Companies House number of 02802523. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1993, it's largest shareholder is peter starbuck ltd with a 100% stake. Telford Housing Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £217k with low growth in recent years.

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Pomanda's financial health check has awarded Telford Housing Company Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £217k, make it smaller than the average company (£832.2k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)

EXPORT

Telford Housing Company Limited's latest turnover from March 2023 is estimated at £217 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Telford Housing Company Limited has 2 employees and maintains cash reserves of £65.3 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	216,967	177,835	190,132	196,036	153,197	152,948	149,411	152,042	5,676,263	5,645,518	5,052,522	4,562,434	3,831,839	3,540,518
Other Income Or Grants
Cost Of Sales	128,561	107,126	116,736	118,208	91,784	92,693	88,169	88,834	3,359,646	3,339,321	2,881,825	2,643,282	2,116,364	1,989,636
Gross Profit	88,405	70,709	73,396	77,827	61,413	60,254	61,243	63,208	2,316,617	2,306,197	2,170,697	1,919,152	1,715,475	1,550,883
Admin Expenses	129,167	83,086	129,821	101,941	127,682	125,920	119,441	-75,430	2,307,300	2,260,095	2,166,805	1,763,710	1,527,473	1,500,920
Operating Profit	-40,762	-12,377	-56,425	-24,114	-66,269	-65,666	-58,198	138,638	9,317	46,102	3,892	155,442	188,002	49,963
Interest Payable
Interest Receivable	2,813	314	27	33	228	125	114	266	353	488	575	1,614	2,041	783
Pre-Tax Profit	-37,949	-12,063	-56,398	-24,081	-66,041	-65,541	-58,084	138,904	9,670	46,590	4,467	157,055	190,043	50,746
Tax								-27,781	-2,031	-10,716	-1,072	-40,834	-53,212	-14,209
Profit After Tax	-37,949	-12,063	-56,398	-24,081	-66,041	-65,541	-58,084	111,123	7,639	35,874	3,395	116,221	136,831	36,537
Dividends Paid
Retained Profit	-37,949	-12,063	-56,398	-24,081	-66,041	-65,541	-58,084	111,123	7,639	35,874	3,395	116,221	136,831	36,537
Employee Costs	56,571	54,315	50,911	49,860	49,661	47,985	47,979	50,136	2,361,653	2,450,997	2,203,422	1,943,425	1,604,605	1,230,579
Number Of Employees	2	2	2	2	2	2	2	2	95	99	89	79	66	50
EBITDA*	-40,762	-12,377	-56,425	-24,114	-66,269	-65,666	-58,198	138,638	9,317	46,102	3,892	155,442	188,002	49,963

* 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											1,930,874	1,383,800	1,651,800	1,852,800
Intangible Assets
Investments & Other	2,846,727	2,472,902	2,520,662	2,395,827	2,173,914	2,190,067	2,102,935	2,077,496	2,053,282	1,993,206		500,029
Debtors (Due After 1 year)
Total Fixed Assets	2,846,727	2,472,902	2,520,662	2,395,827	2,173,914	2,190,067	2,102,935	2,077,496	2,053,282	1,993,206	1,930,874	1,883,829	1,651,800	1,852,800
Stock & work in progress
Trade Debtors	12,203	12,004	11,132	10,214	9,679	11,272	10,309	10,974	617,307	594,048	539,819	487,189	425,118	378,134
Group Debtors	308,086	354,441	416,032	471,536	491,074	553,504	591,280	643,687
Misc Debtors	1,462	1,255	1,436	1,357	1,728	1,313	1,395	1,597
Cash	65,330	67,038	16,787	36,464	29,298	31,445	18,530	72,626	33,773	107,323	87,897	142,252	503,255	313,089
misc current assets
total current assets	387,081	434,738	445,387	519,571	531,779	597,534	621,514	728,884	651,080	701,371	627,716	629,441	928,373	691,223
total assets	3,233,808	2,907,640	2,966,049	2,915,398	2,705,693	2,787,601	2,724,449	2,806,380	2,704,362	2,694,577	2,558,590	2,513,270	2,580,173	2,544,023
Bank overdraft
Bank loan
Trade Creditors	81,475	54,482	64,137	71,946	43,024	39,415	41,635	39,822	427,393	425,247	425,134	445,209	437,720	399,046
Group/Directors Accounts	238,597	280,631	319,543	353,016	382,155	408,584	365,541	381,948
other short term finances
hp & lease commitments
other current liabilities	17,947	12,218	13,267	6,074	4,440	4,100	3,750	13,003
total current liabilities	338,019	347,331	396,947	431,036	429,619	452,099	410,926	434,773	427,393	425,247	425,134	445,209	437,720	399,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	388,000	224,299	223,863	211,526	168,399	162,454	162,139	166,490
total long term liabilities	388,000	224,299	223,863	211,526	168,399	162,454	162,139	166,490
total liabilities	726,019	571,630	620,810	642,562	598,018	614,553	573,065	601,263	427,393	425,247	425,134	445,209	437,720	399,046
net assets	2,507,789	2,336,010	2,345,239	2,272,836	2,107,675	2,173,048	2,151,384	2,205,117	2,276,969	2,269,330	2,133,456	2,068,061	2,142,453	2,144,977
total shareholders funds	2,507,789	2,336,010	2,345,239	2,272,836	2,107,675	2,173,048	2,151,384	2,205,117	2,276,969	2,269,330	2,133,456	2,068,061	2,142,453	2,144,977

	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	-40,762	-12,377	-56,425	-24,114	-66,269	-65,666	-58,198	138,638	9,317	46,102	3,892	155,442	188,002	49,963
Depreciation
Amortisation
Tax								-27,781	-2,031	-10,716	-1,072	-40,834	-53,212	-14,209
Stock
Debtors	-45,949	-60,900	-54,507	-19,374	-63,608	-36,895	-53,274	38,951	23,259	54,229	52,630	62,071	46,984	378,134
Creditors	26,993	-9,655	-7,809	28,922	3,609	-2,220	1,813	-387,571	2,146	113	-20,075	7,489	38,674	399,046
Accruals and Deferred Income	5,729	-1,049	7,193	1,634	340	350	-9,253	13,003
Deferred Taxes & Provisions	163,701	436	12,337	43,127	5,945	315	-4,351	166,490
Cash flow from operations	201,610	38,255	9,803	68,943	7,233	-30,326	-16,715	-136,172	-13,827	-18,730	-69,885	60,026	126,480	56,666
Investing Activities
capital expenditure										1,930,874	-547,074	268,000	201,000	-1,852,800
Change in Investments	373,825	-47,760	124,835	221,913	-16,153	87,132	25,439	24,214	60,076	1,993,206	-500,029	500,029
cash flow from investments	-373,825	47,760	-124,835	-221,913	16,153	-87,132	-25,439	-24,214	-60,076	-62,332	-47,045	-232,029	201,000	-1,852,800
Financing Activities
Bank loans
Group/Directors Accounts	-42,034	-38,912	-33,473	-29,139	-26,429	43,043	-16,407	381,948
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	209,728	2,834	128,801	189,242	668	87,205	4,351	-182,975		100,000	62,000	-190,613	-139,355	2,108,440
interest	2,813	314	27	33	228	125	114	266	353	488	575	1,614	2,041	783
cash flow from financing	170,507	-35,764	95,355	160,136	-25,533	130,373	-11,942	199,239	353	100,488	62,575	-188,999	-137,314	2,109,223
cash and cash equivalents
cash	-1,708	50,251	-19,677	7,166	-2,147	12,915	-54,096	38,853	-73,550	19,426	-54,355	-361,003	190,166	313,089
overdraft
change in cash	-1,708	50,251	-19,677	7,166	-2,147	12,915	-54,096	38,853	-73,550	19,426	-54,355	-361,003	190,166	313,089

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TELFORD HOUSING COMPANY LIMITED group structure

Telford Housing Company Limited has no subsidiary companies.

Ultimate parent company

PETER STARBUCK LIMITED

02212707

1 parent

TELFORD HOUSING COMPANY LIMITED

02802523

TELFORD HOUSING COMPANY LIMITED Shareholders

peter starbuck ltd

100%

Telford Housing Company Limited currently has 2 directors. The longest serving directors include Mr Herbert Starbuck (Mar 1993) and Ms Heather Starbuck (Jun 2008).

officer	country	age	start	end	role
Mr Herbert Starbuck		89 years	Mar 1993	-	Director
Ms Heather Starbuck		83 years	Jun 2008	-	Director

P&L

March 2023

turnover

217k

+22%

operating profit

-40.8k

gross margin

40.8%

+2.48%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

+0.07%

total assets

3.2m

+0.11%

cash

65.3k

-0.03%

net assets

Total assets minus all liabilities

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company number

02802523

Type

Private limited with Share Capital

industry

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

incorporation date

March 1993

ultimate parent company

PETER STARBUCK LIMITED

previous names

N/A

address

the mills canal street, derby, derbyshire, DE1 2RJ

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 telford housing company limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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telford housing company limited Company Information

telford housing company limited Estimated Valuation

telford housing company limited Estimated Valuation

telford housing company limited Estimated Valuation

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TELFORD HOUSING COMPANY LIMITED financials

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