west midlands housing group limited Company Information
Company Number
03233748
Website
-Registered Address
hales court stourbridge road, halesowen, west midlands, B63 3TT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Graham Cook28 Years
Shareholders
kerry-jayne bradley 50%
graham irvin cook 50%
west midlands housing group limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS HOUSING GROUP LIMITED at £46.5k based on a Turnover of £37.5k and 1.24x industry multiple (adjusted for size and gross margin).
west midlands housing group limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS HOUSING GROUP LIMITED at £14.7k based on an EBITDA of £3.3k and a 4.43x industry multiple (adjusted for size and gross margin).
west midlands housing group limited Estimated Valuation
Pomanda estimates the enterprise value of WEST MIDLANDS HOUSING GROUP LIMITED at £12.7k based on Net Assets of £7.8k and 1.64x industry multiple (adjusted for liquidity).
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West Midlands Housing Group Limited Overview
West Midlands Housing Group Limited is a live company located in west midlands, B63 3TT with a Companies House number of 03233748. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1996, it's largest shareholder is kerry-jayne bradley with a 50% stake. West Midlands Housing Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £37.5k with declining growth in recent years.
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West Midlands Housing Group Limited Health Check
Pomanda's financial health check has awarded West Midlands Housing Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £37.5k, make it smaller than the average company (£1.2m)
- West Midlands Housing Group Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.1%)
- West Midlands Housing Group Limited
5.1% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (44.6%)
- West Midlands Housing Group Limited
44.6% - Industry AVG
Profitability
an operating margin of 8.8% make it as profitable than the average company (7.6%)
- West Midlands Housing Group Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- West Midlands Housing Group Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- West Midlands Housing Group Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£115.3k)
- West Midlands Housing Group Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (33 days)
- West Midlands Housing Group Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (28 days)
- West Midlands Housing Group Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Midlands Housing Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Housing Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (81.3%)
40% - West Midlands Housing Group Limited
81.3% - Industry AVG
WEST MIDLANDS HOUSING GROUP LIMITED financials
West Midlands Housing Group Limited's latest turnover from December 2023 is estimated at £37.5 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that West Midlands Housing Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 12,956 | 13,576 | 10,405 | 17,463 | 7,603 | 7,757 | 7,069 | 19,728 | 22,030 | 23,802 | 14,713 | 18,757 | 19,730 | 17,791 | 18,106 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 2,600 | 0 | 14,731 | 6,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 419 | 732 | 674 | 1,710 | 813 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,956 | 13,576 | 10,405 | 17,463 | 10,203 | 8,114 | 21,800 | 25,907 | 22,030 | 24,221 | 15,445 | 19,431 | 21,440 | 18,604 | 18,106 |
total assets | 12,956 | 13,576 | 10,405 | 17,463 | 10,203 | 8,114 | 21,800 | 25,907 | 23,030 | 26,221 | 15,445 | 19,431 | 21,440 | 18,604 | 18,106 |
Bank overdraft | 0 | 0 | 0 | 4,660 | 8,362 | 0 | 2,807 | 3,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,185 | 8,288 | 7,736 | 0 | 0 | 0 | 0 | 0 | 4,063 | 7,953 | 5,549 | 12,562 | 9,941 | 12,307 | 13,681 |
Group/Directors Accounts | 0 | 0 | 0 | 5,744 | 12 | 2,562 | 455 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 5,279 | 854 | 3,773 | 9,052 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,185 | 8,288 | 7,736 | 15,683 | 9,228 | 6,335 | 12,314 | 7,059 | 4,063 | 7,953 | 5,549 | 12,562 | 9,941 | 12,307 | 13,681 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 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 | 0 |
total liabilities | 5,185 | 8,288 | 7,736 | 15,683 | 9,228 | 6,335 | 12,314 | 7,059 | 4,063 | 7,953 | 5,549 | 12,562 | 9,941 | 12,307 | 13,681 |
net assets | 7,771 | 5,288 | 2,669 | 1,780 | 975 | 1,779 | 9,486 | 18,848 | 18,967 | 18,268 | 9,896 | 6,869 | 11,499 | 6,297 | 4,425 |
total shareholders funds | 7,771 | 5,288 | 2,669 | 1,780 | 975 | 1,779 | 9,486 | 18,848 | 18,967 | 18,268 | 9,896 | 6,869 | 11,499 | 6,297 | 4,425 |
Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -620 | 3,171 | -7,058 | 7,260 | 2,446 | -14,043 | -4,107 | 3,877 | -1,772 | 9,089 | -4,044 | -973 | 1,939 | -315 | 18,106 |
Creditors | -3,103 | 552 | 7,736 | 0 | 0 | 0 | 0 | -4,063 | -3,890 | 2,404 | -7,013 | 2,621 | -2,366 | -1,374 | 13,681 |
Accruals and Deferred Income | 0 | 0 | -5,279 | 4,425 | -2,919 | -5,279 | 5,142 | 3,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -5,744 | 5,732 | -2,550 | 2,107 | 455 | 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 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -357 | 357 | 0 | 0 | -419 | -313 | 58 | -1,036 | 897 | 813 | 0 |
overdraft | 0 | 0 | -4,660 | -3,702 | 8,362 | -2,807 | -342 | 3,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 4,660 | 3,702 | -8,719 | 3,164 | 342 | -3,149 | -419 | -313 | 58 | -1,036 | 897 | 813 | 0 |
west midlands housing group limited Credit Report and Business Information
West Midlands Housing Group Limited Competitor Analysis
Perform a competitor analysis for west midlands housing group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
west midlands housing group limited Ownership
WEST MIDLANDS HOUSING GROUP LIMITED group structure
West Midlands Housing Group Limited has no subsidiary companies.
Ultimate parent company
WEST MIDLANDS HOUSING GROUP LIMITED
03233748
west midlands housing group limited directors
West Midlands Housing Group Limited currently has 1 director, Mr Graham Cook serving since Sep 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Cook | 72 years | Sep 1996 | - | Director |
P&L
December 2023turnover
37.5k
0%
operating profit
3.3k
0%
gross margin
12.1%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.8k
+0.47%
total assets
13k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
west midlands housing group limited company details
company number
03233748
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
GODFREY MANSELL & CO LIMITED
auditor
-
address
hales court stourbridge road, halesowen, west midlands, B63 3TT
Bank
-
Legal Advisor
-
west midlands housing group limited 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 west midlands housing group limited.
west midlands housing group limited Companies House Filings - See Documents
date | description | view/download |
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