habitat for humanity great britain
habitat for humanity great britain Company Information
Company Number
03012626
Next Accounts
Mar 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
268 bath road, slough, SL1 4DX
habitat for humanity great britain Estimated Valuation
Pomanda estimates the enterprise value of HABITAT FOR HUMANITY GREAT BRITAIN at £1.6m based on a Turnover of £3m and 0.51x industry multiple (adjusted for size and gross margin).
habitat for humanity great britain Estimated Valuation
Pomanda estimates the enterprise value of HABITAT FOR HUMANITY GREAT BRITAIN at £1.2m based on an EBITDA of £241.7k and a 5.11x industry multiple (adjusted for size and gross margin).
habitat for humanity great britain Estimated Valuation
Pomanda estimates the enterprise value of HABITAT FOR HUMANITY GREAT BRITAIN at £7.7m based on Net Assets of £2.5m and 3.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Habitat For Humanity Great Britain Overview
Habitat For Humanity Great Britain is a live company located in slough, SL1 4DX with a Companies House number of 03012626. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in January 1995, it's largest shareholder is unknown. Habitat For Humanity Great Britain is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Habitat For Humanity Great Britain Health Check
Pomanda's financial health check has awarded Habitat For Humanity Great Britain a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it larger than the average company (£424.2k)
£3m - Habitat For Humanity Great Britain
£424.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
5% - Habitat For Humanity Great Britain
5.4% - Industry AVG
Production
with a gross margin of 73.5%, this company has a comparable cost of product (73.5%)
73.5% - Habitat For Humanity Great Britain
73.5% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.9%)
4.7% - Habitat For Humanity Great Britain
3.9% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
19 - Habitat For Humanity Great Britain
12 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has a higher pay structure (£24.7k)
£47.2k - Habitat For Humanity Great Britain
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £160.5k, this is more efficient (£40.5k)
£160.5k - Habitat For Humanity Great Britain
£40.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
0 days - Habitat For Humanity Great Britain
13 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (8 days)
43 days - Habitat For Humanity Great Britain
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Habitat For Humanity Great Britain
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is less cash available to meet short term requirements (240 weeks)
106 weeks - Habitat For Humanity Great Britain
240 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a higher level of debt than the average (12.9%)
39.5% - Habitat For Humanity Great Britain
12.9% - Industry AVG
HABITAT FOR HUMANITY GREAT BRITAIN financials
Habitat For Humanity Great Britain's latest turnover from June 2023 is £3 million and the company has net assets of £2.5 million. According to their latest financial statements, Habitat For Humanity Great Britain has 19 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,049,183 | 2,950,514 | 1,684,555 | 2,597,133 | 2,745,519 | 2,548,746 | 2,805,890 | 3,406,917 | 3,285,274 | 3,870,196 | 2,727,816 | 4,633,990 | 2,724,924 | 3,206,066 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 3,967 | 8,589 | 6,665 | 7,274 | 7,274 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 167,543 | 58,098 | -59,934 | 227,883 | -70,083 | -498,245 | -82,062 | 676,966 | -69,473 | -117,685 | -474,501 | 1,329,341 | -543,451 | 360,730 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 167,543 | 58,098 | -59,934 | 227,883 | -70,083 | -498,245 | -82,062 | 676,966 | -69,473 | -117,685 | -474,501 | 1,329,341 | -543,451 | 360,730 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 167,543 | 58,098 | -59,934 | 227,883 | -70,083 | -498,245 | -82,062 | 676,966 | -69,473 | -117,685 | -474,501 | 1,329,341 | -543,451 | 360,730 |
| Employee Costs | 896,327 | 787,319 | 700,440 | 813,589 | 875,349 | 921,335 | 823,959 | 797,085 | 930,252 | 837,535 | 1,050,169 | 681,480 | 680,689 | 676,350 |
| Number Of Employees | 19 | 18 | 17 | 19 | 22 | 21 | 21 | 21 | 24 | 24 | 29 | 21 | 21 | 22 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 975,291 | 1,070,850 | 1,096,128 | 1,143,741 | 1,104,480 | 1,042,420 | 681,139 | 687,258 | 599,296 | 649,128 | 534,806 | 59,593 | 37,662 | 31,987 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 43,867 | 75,160 | 110,595 | 142,424 | 169,945 | 210,838 | 317,749 | 376,441 | 430,889 | 504,435 | 557,106 | 638,448 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,019,158 | 1,146,010 | 1,206,723 | 1,286,165 | 1,274,425 | 1,253,258 | 998,888 | 1,063,699 | 1,030,185 | 1,153,563 | 1,091,912 | 698,041 | 37,662 | 31,987 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 702 | 56,182 | 15,355 | 41,535 | 55,497 | 60,956 | 38,464 | 75,998 | 53,975 | 193,535 | 41,372 | 24,582 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 |
| Misc Debtors | 255,912 | 376,618 | 72,272 | 648,183 | 233,302 | 0 | 195,775 | 242,819 | 101,611 | 0 | 319,396 | 345,773 | 120,220 | 125,041 |
| Cash | 2,826,334 | 1,446,012 | 1,724,226 | 876,032 | 1,215,353 | 829,003 | 1,823,273 | 1,760,588 | 1,171,746 | 1,247,682 | 1,036,533 | 1,817,614 | 1,262,176 | 2,122,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,082,948 | 1,878,812 | 1,811,853 | 1,565,750 | 1,504,152 | 1,281,083 | 2,057,512 | 2,079,405 | 1,327,332 | 1,441,217 | 1,397,301 | 2,187,969 | 1,482,396 | 2,347,105 |
| total assets | 4,102,106 | 3,024,822 | 3,018,576 | 2,851,915 | 2,778,577 | 2,534,341 | 3,056,400 | 3,143,104 | 2,357,517 | 2,594,780 | 2,489,213 | 2,886,010 | 1,520,058 | 2,379,092 |
| 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 | 96,827 | 32,354 | 15,343 | 18,101 | 67,644 | 47,295 | 30,304 | 61,976 | 39,920 | 35,894 | 164,426 | 85,058 | 84,902 | 81,079 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,725 |
| other short term finances | 51,518 | 37,061 | 35,823 | 19,232 | 22,747 | 14,630 | 13,131 | 11,608 | 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 | 1,234,387 | 471,766 | 505,217 | 300,127 | 413,201 | 205,609 | 233,282 | 194,644 | 250,080 | 422,764 | 70,980 | 72,644 | 36,189 | 103,870 |
| total current liabilities | 1,382,732 | 541,181 | 556,383 | 337,460 | 503,592 | 267,533 | 276,717 | 268,228 | 290,000 | 458,658 | 235,406 | 157,702 | 121,091 | 436,674 |
| loans | 239,212 | 163,500 | 200,150 | 192,478 | 180,891 | 102,631 | 117,261 | 130,392 | 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 | 239,212 | 163,500 | 200,150 | 192,478 | 180,891 | 102,631 | 117,261 | 130,392 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,621,944 | 704,681 | 756,533 | 529,938 | 684,483 | 370,164 | 393,978 | 398,620 | 290,000 | 458,658 | 235,406 | 157,702 | 121,091 | 436,674 |
| net assets | 2,480,162 | 2,320,141 | 2,262,043 | 2,321,977 | 2,094,094 | 2,164,177 | 2,662,422 | 2,744,484 | 2,067,517 | 2,136,122 | 2,253,807 | 2,728,308 | 1,398,967 | 1,942,418 |
| total shareholders funds | 2,480,162 | 2,320,141 | 2,262,043 | 2,321,977 | 2,094,094 | 2,164,177 | 2,662,422 | 2,744,484 | 2,067,517 | 2,136,122 | 2,253,807 | 2,728,308 | 1,398,967 | 1,942,418 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 98,128 | 73,258 | 72,762 | 78,972 | 84,776 | 245,879 | 125,907 | 118,795 | 109,588 | 78,050 | 20,164 | 17,186 | 16,368 | 18,692 |
| 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 | -176,186 | 345,173 | -602,091 | 400,919 | -163,281 | 217,841 | -84,578 | 163,231 | -37,949 | -167,233 | -9,587 | 150,135 | -4,821 | 225,041 |
| Creditors | 64,473 | 17,011 | -2,758 | -49,543 | 20,349 | 16,991 | -31,672 | 22,056 | 4,026 | -128,532 | 79,368 | 156 | 3,823 | 81,079 |
| Accruals and Deferred Income | 762,621 | -33,451 | 205,090 | -113,074 | 207,592 | -27,673 | 38,638 | -55,436 | -172,684 | 351,784 | -1,664 | 36,455 | -67,681 | 103,870 |
| 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 | -254,299 | 33,056 | 32,949 | -59,756 | |||||
| Change in Investments | -31,293 | -35,435 | -31,829 | -27,521 | -40,893 | -106,911 | -58,692 | -54,448 | -73,546 | -52,671 | -81,342 | 638,448 | 0 | 0 |
| cash flow from investments | 31,293 | 35,435 | 31,829 | 27,521 | 40,893 | -147,388 | 91,748 | 87,397 | 13,790 | |||||
| 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 | -251,725 | 251,725 |
| Other Short Term Loans | 14,457 | 1,238 | 16,591 | -3,515 | 8,117 | 1,499 | 1,523 | 11,608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 75,712 | -36,650 | 7,672 | 11,587 | 78,260 | -14,630 | -13,131 | 130,392 | 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 | -3,967 | -8,589 | -6,665 | -7,274 | -7,274 | 0 | 0 | 0 | 0 |
| cash flow from financing | 82,647 | -35,412 | 24,263 | 8,072 | 86,377 | -17,098 | -20,197 | 135,336 | -6,406 | -7,274 | 0 | 0 | -251,725 | 1,833,413 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,380,322 | -278,214 | 848,194 | -339,321 | 386,350 | -994,270 | 62,685 | 588,842 | -75,936 | 211,149 | -781,081 | 555,438 | -859,888 | 2,122,064 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,380,322 | -278,214 | 848,194 | -339,321 | 386,350 | -994,270 | 62,685 | 588,842 | -75,936 | 211,149 | -781,081 | 555,438 | -859,888 | 2,122,064 |
habitat for humanity great britain Credit Report and Business Information
Habitat For Humanity Great Britain Competitor Analysis
Perform a competitor analysis for habitat for humanity great britain by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
habitat for humanity great britain Ownership
HABITAT FOR HUMANITY GREAT BRITAIN group structure
Habitat For Humanity Great Britain has no subsidiary companies.
Ultimate parent company
HABITAT FOR HUMANITY GREAT BRITAIN
03012626
habitat for humanity great britain directors
Habitat For Humanity Great Britain currently has 9 directors. The longest serving directors include Mr Ian Whitehead (Jan 2001) and Ms Susan Revell (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Whitehead | England | 69 years | Jan 2001 | - | Director |
| Ms Susan Revell | 58 years | Sep 2007 | - | Director | |
| Mr Gordon Holmes | England | 55 years | Feb 2013 | - | Director |
| Mrs Nicola Barclay | England | 56 years | Jan 2020 | - | Director |
| Mr Julien Gagnon | England | 36 years | Apr 2021 | - | Director |
| Mr Robert Brown | England | 60 years | Apr 2022 | - | Director |
| Ms Cynthia Laumuno | England | 45 years | Sep 2022 | - | Director |
| Ms Holly Carter | England | 52 years | Aug 2023 | - | Director |
| Mr Ross Avery | England | 47 years | Nov 2023 | - | Director |
P&L
June 2023turnover
3m
+3%
operating profit
143.6k
0%
gross margin
73.6%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5m
+0.07%
total assets
4.1m
+0.36%
cash
2.8m
+0.95%
net assets
Total assets minus all liabilities
habitat for humanity great britain company details
company number
03012626
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
January 1995
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
268 bath road, slough, SL1 4DX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
habitat for humanity great britain 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 1 charges/mortgages relating to habitat for humanity great britain. Currently there are 1 open charges and 0 have been satisfied in the past.
habitat for humanity great britain 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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habitat for humanity great britain Companies House Filings - See Documents
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