community housing and therapy
community housing and therapy Company Information
Company Number
02940712
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
vox studios, unit wg10, vox studios, london, SE11 5JH
Website
http://www.cht.org.ukcommunity housing and therapy Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY HOUSING AND THERAPY at £2.8m based on a Turnover of £3.9m and 0.71x industry multiple (adjusted for size and gross margin).
community housing and therapy Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY HOUSING AND THERAPY at £3.4m based on an EBITDA of £612.1k and a 5.49x industry multiple (adjusted for size and gross margin).
community housing and therapy Estimated Valuation
Pomanda estimates the enterprise value of COMMUNITY HOUSING AND THERAPY at £9.3m based on Net Assets of £2.7m and 3.41x industry multiple (adjusted for liquidity).
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Community Housing And Therapy Overview
Community Housing And Therapy is a live company located in london, SE11 5JH with a Companies House number of 02940712. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in June 1994, it's largest shareholder is unknown. Community Housing And Therapy is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Community Housing And Therapy Health Check
Pomanda's financial health check has awarded Community Housing And Therapy a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.9m, make it in line with the average company (£3.7m)
£3.9m - Community Housing And Therapy
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.9%)
8% - Community Housing And Therapy
6.9% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Community Housing And Therapy
31.9% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (6%)
11.8% - Community Housing And Therapy
6% - Industry AVG
Employees
with 52 employees, this is below the industry average (91)
52 - Community Housing And Therapy
91 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has a higher pay structure (£25.4k)
£46.7k - Community Housing And Therapy
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£39.9k)
£75.7k - Community Housing And Therapy
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (20 days)
24 days - Community Housing And Therapy
20 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is close to average (8 days)
8 days - Community Housing And Therapy
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Housing And Therapy
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (56 weeks)
108 weeks - Community Housing And Therapy
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (35.1%)
47.3% - Community Housing And Therapy
35.1% - Industry AVG
COMMUNITY HOUSING AND THERAPY financials
Community Housing And Therapy's latest turnover from March 2024 is £3.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Community Housing And Therapy has 52 employees and maintains cash reserves of £1.1 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 | 3,938,519 | 3,437,495 | 2,829,889 | 3,148,956 | 2,783,848 | 2,419,069 | 1,761,796 | 3,147,133 | 2,163,942 | 2,525,380 | 2,947,952 | 2,246,460 | 2,288,869 | 2,319,988 | 2,328,260 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 157,349 | 156,729 | 161,473 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 214,098 | 195,296 | -131,928 | 73,391 | -85,374 | 2,221 | -193,806 | 931,680 | -155,122 | 48,314 | 674,676 | -921,767 | 78,583 | 76,245 | 232,831 |
| Tax | |||||||||||||||
| Profit After Tax | 214,098 | 195,296 | -131,928 | 73,391 | -85,374 | 2,221 | -193,806 | 931,680 | -155,122 | 48,314 | 674,676 | -921,767 | 78,583 | 76,245 | 232,831 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 214,098 | 195,296 | -131,928 | 73,391 | -85,374 | 2,221 | -193,806 | 931,680 | -155,122 | 48,314 | 674,676 | -921,767 | 78,583 | 76,245 | 232,831 |
| Employee Costs | 2,427,268 | 2,194,908 | 2,113,946 | 2,300,446 | 2,077,793 | 1,660,124 | 1,215,621 | 1,388,807 | 1,484,195 | 1,531,964 | 1,424,789 | 1,441,697 | 1,387,528 | 1,333,484 | 1,281,149 |
| Number Of Employees | 52 | 48 | 48 | 57 | 53 | 43 | 33 | 36 | 41 | 50 | 43 | 46 | 45 | 43 | 44 |
| 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 | 3,766,570 | 3,786,364 | 3,898,253 | 3,999,835 | 3,145,837 | 3,214,604 | 3,273,429 | 3,358,861 | 3,700,647 | 3,785,954 | 3,860,720 | 3,949,219 | 2,888,818 | 2,955,793 | 3,022,767 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 160,272 | 161,192 | 155,224 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,766,570 | 3,786,364 | 3,898,253 | 3,999,835 | 3,145,837 | 3,214,604 | 3,273,429 | 3,358,861 | 3,700,647 | 3,785,954 | 3,860,720 | 3,949,219 | 3,049,090 | 3,116,985 | 3,177,991 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 269,628 | 353,252 | 361,597 | 196,473 | 176,742 | 184,743 | 143,048 | 166,347 | 208,638 | 262,797 | 227,496 | 171,408 | 235,196 | 110,293 | 80,033 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 64,771 | 123,408 | 108,401 | 245,358 | 187,813 | 116,674 | 63,633 | 1,201,268 | 48,979 | 78,842 | 658,029 | 46,605 | 65,224 | 33,660 | 39,836 |
| Cash | 1,054,055 | 612,172 | 442,468 | 445,105 | 352,417 | 450,042 | 319,160 | 349,752 | 222,286 | 285,320 | 257,849 | 350,620 | 729,089 | 836,144 | 668,743 |
| misc current assets | 102,245 | ||||||||||||||
| total current assets | 1,388,454 | 1,088,832 | 912,466 | 886,936 | 716,972 | 751,459 | 525,841 | 1,717,367 | 479,903 | 626,959 | 1,143,374 | 568,633 | 1,029,509 | 980,097 | 890,857 |
| total assets | 5,155,024 | 4,875,196 | 4,810,719 | 4,886,771 | 3,862,809 | 3,966,063 | 3,799,270 | 5,076,228 | 4,180,550 | 4,412,913 | 5,004,094 | 4,517,852 | 4,078,599 | 4,097,082 | 4,068,848 |
| Bank overdraft | 35,149 | 34,640 | 53,039 | 50,954 | 30,145 | 28,843 | 56,105 | 1,150,399 | 103,201 | 98,562 | 105,517 | 100,246 | 111,078 | 108,618 | |
| Bank loan | 106,578 | ||||||||||||||
| Trade Creditors | 66,116 | 58,967 | 90,945 | 50,940 | 63,781 | 70,574 | 86,650 | 75,601 | 17,985 | 21,451 | 13,723 | 2,577 | 6,832 | 2,439 | 4,985 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 403,993 | 311,234 | 361,242 | 392,651 | 277,898 | 260,143 | 220,414 | 199,411 | 189,308 | 164,787 | 305,212 | 398,064 | 196,166 | 186,121 | 129,735 |
| total current liabilities | 505,258 | 404,841 | 505,226 | 494,545 | 371,824 | 359,560 | 363,169 | 1,425,411 | 310,494 | 284,800 | 424,452 | 500,887 | 314,076 | 297,178 | 241,298 |
| loans | 1,934,706 | 1,969,392 | 1,999,826 | 1,954,630 | 1,126,780 | 1,156,924 | 988,743 | 1,009,653 | 2,160,572 | 2,263,507 | 2,763,350 | 2,875,349 | 1,695,080 | 1,808,124 | 1,917,983 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,934,706 | 1,969,392 | 1,999,826 | 1,954,630 | 1,126,780 | 1,156,924 | 988,743 | 1,009,653 | 2,160,572 | 2,263,507 | 2,763,350 | 2,875,349 | 1,695,080 | 1,808,124 | 1,917,983 |
| total liabilities | 2,439,964 | 2,374,233 | 2,505,052 | 2,449,175 | 1,498,604 | 1,516,484 | 1,351,912 | 2,435,064 | 2,471,066 | 2,548,307 | 3,187,802 | 3,376,236 | 2,009,156 | 2,105,302 | 2,159,281 |
| net assets | 2,715,060 | 2,500,963 | 2,305,667 | 2,437,596 | 2,364,205 | 2,449,579 | 2,447,358 | 2,641,164 | 1,709,484 | 1,864,606 | 1,816,292 | 1,141,616 | 2,069,443 | 1,991,780 | 1,909,567 |
| total shareholders funds | 2,715,060 | 2,500,963 | 2,305,667 | 2,437,596 | 2,364,205 | 2,449,579 | 2,447,358 | 2,641,164 | 1,709,484 | 1,864,606 | 1,816,292 | 1,141,616 | 2,069,443 | 1,991,780 | 1,909,567 |
| 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 | 146,866 | 124,135 | 119,502 | 96,691 | 93,358 | 86,158 | 85,432 | 93,590 | 93,590 | 91,938 | 88,499 | 89,977 | 66,975 | 66,974 | 67,284 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -142,261 | 6,662 | 28,167 | 77,276 | 63,138 | 94,736 | -1,160,934 | 1,109,998 | -84,022 | -543,886 | 667,512 | -82,407 | 156,467 | 24,084 | 119,869 |
| Creditors | 7,149 | -31,978 | 40,005 | -12,841 | -6,793 | -16,076 | 11,049 | 57,616 | -3,466 | 7,728 | 11,146 | -4,255 | 4,393 | -2,546 | 4,985 |
| Accruals and Deferred Income | 92,759 | -50,008 | -31,409 | 114,753 | 17,755 | 39,729 | 21,003 | 10,103 | 24,521 | -140,425 | -92,852 | 201,898 | 10,045 | 56,386 | 129,735 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -27,333 | 1,152,548 | 130,000 | -8,283 | -17,172 | ||||||||||
| Change in Investments | -160,272 | -920 | 5,968 | 155,224 | |||||||||||
| cash flow from investments | -27,333 | 1,152,548 | 130,000 | -8,283 | -17,172 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -106,578 | 106,578 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -34,686 | -30,434 | 45,196 | 827,850 | -30,144 | 168,181 | -20,910 | -1,150,919 | -102,935 | -499,843 | -111,999 | 1,180,269 | -113,044 | -109,859 | 1,917,983 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -157,349 | -156,729 | -161,473 | ||||||||||||
| cash flow from financing | -34,687 | -30,434 | 45,195 | 827,850 | -30,144 | -1,150,919 | -102,935 | -499,843 | -111,999 | 1,174,209 | -271,313 | -367,198 | 3,539,824 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 441,883 | 169,704 | -2,637 | 92,688 | -97,625 | 130,882 | -30,592 | 127,466 | -63,034 | 27,471 | -92,771 | -378,469 | -107,055 | 167,401 | 668,743 |
| overdraft | 509 | -18,399 | 2,085 | 20,809 | 1,302 | -27,262 | -1,094,294 | 1,047,198 | 4,639 | -6,955 | 5,271 | -10,832 | 2,460 | 108,618 | |
| change in cash | 441,374 | 188,103 | -4,722 | 71,879 | -98,927 | 158,144 | 1,063,702 | -919,732 | -67,673 | 34,426 | -98,042 | -367,637 | -109,515 | 58,783 | 668,743 |
community housing and therapy Credit Report and Business Information
Community Housing And Therapy Competitor Analysis
Perform a competitor analysis for community housing and therapy by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE11 area or any other competitors across 12 key performance metrics.
community housing and therapy Ownership
COMMUNITY HOUSING AND THERAPY group structure
Community Housing And Therapy has no subsidiary companies.
Ultimate parent company
COMMUNITY HOUSING AND THERAPY
02940712
community housing and therapy directors
Community Housing And Therapy currently has 10 directors. The longest serving directors include Mr Sebastian Oram (May 2019) and Mr Sebastian Oram (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastian Oram | England | 42 years | May 2019 | - | Director |
| Mr Sebastian Oram | England | 42 years | May 2019 | - | Director |
| Ms Lynsey Rowe | England | 50 years | May 2019 | - | Director |
| Mr Michael Watson | England | 45 years | May 2019 | - | Director |
| Ms Laura Eeles | England | 44 years | Feb 2022 | - | Director |
| Dr Caroline Mizen | England | 63 years | Apr 2022 | - | Director |
| Ms Catherine Mahony | England | 45 years | Mar 2024 | - | Director |
| Ms Monomita Raksit | England | 34 years | Mar 2024 | - | Director |
| Ms Neelam Khawani - Connett | England | 53 years | Mar 2024 | - | Director |
| Mr Roger Robbin Coker | England | 58 years | Mar 2024 | - | Director |
P&L
March 2024turnover
3.9m
+15%
operating profit
465.3k
0%
gross margin
31.9%
-4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.7m
+0.09%
total assets
5.2m
+0.06%
cash
1.1m
+0.72%
net assets
Total assets minus all liabilities
community housing and therapy company details
company number
02940712
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
June 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
vox studios, unit wg10, vox studios, london, SE11 5JH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
WILSONSLAW
community housing and therapy 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 16 charges/mortgages relating to community housing and therapy. Currently there are 5 open charges and 11 have been satisfied in the past.
community housing and therapy 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 COMMUNITY HOUSING AND THERAPY. This can take several minutes, an email will notify you when this has completed.
community housing and therapy Companies House Filings - See Documents
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