West Midlands Housing Group Limited

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west midlands housing group limited Company Information

Live

MatureMicroDeclining

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

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Directors

Graham Cook28 Years

Shareholders

kerry-jayne bradley 50%

graham irvin cook 50%

west midlands housing group limited Estimated Valuation

£46.5k

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).

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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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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

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £37.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (5.1%)

EXPORT

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	37,521	37,543	29,342	72,141	35,087	38,703	36,722	82,432	62,837	70,761	46,937	65,795	65,157	50,928	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	32,998	33,148	26,637	64,920	30,971	33,662	31,781	69,842	53,418	62,593	41,900	58,802	58,568	45,346	0
Gross Profit	4,523	4,395	2,705	7,221	4,116	5,041	4,941	12,590	9,419	8,168	5,037	6,993	6,588	5,582	0
Admin Expenses	1,212	1,162	231	5,830	4,639	12,655	14,117	12,611	8,546	-2,427	1,109	11,629	-435	2,984	-4,757
Operating Profit	3,311	3,233	2,474	1,391	-523	-7,614	-9,176	-21	873	10,595	3,928	-4,636	7,023	2,598	4,757
Interest Payable	0	0	142	397	282	95	186	98	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	1	0	0	1	3	4	6	6	2	0
Pre-Tax Profit	3,311	3,233	2,332	994	-804	-7,707	-9,362	-119	874	10,597	3,931	-4,630	7,030	2,600	4,757
Tax	-828	-614	-443	-189	0	0	0	0	-175	-2,225	-904	0	-1,828	-728	-1,332
Profit After Tax	2,483	2,619	1,889	805	-804	-7,707	-9,362	-119	699	8,372	3,027	-4,630	5,202	1,872	3,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,483	2,619	1,889	805	-804	-7,707	-9,362	-119	699	8,372	3,027	-4,630	5,202	1,872	3,425
Employee Costs	45,166	40,541	38,796	36,532	36,090	34,732	33,564	35,830	34,385	33,724	33,962	32,562	33,105	33,584	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	3,311	3,233	2,474	1,391	-523	-7,614	-9,176	979	1,873	11,595	3,928	-4,636	7,023	2,598	4,757

* 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	3,311	3,233	2,474	1,391	-523	-7,614	-9,176	-21	873	10,595	3,928	-4,636	7,023	2,598	4,757
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	-828	-614	-443	-189	0	0	0	0	-175	-2,225	-904	0	-1,828	-728	-1,332
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	0	0	11,546	-1,633	-5,888	1,150	73	-3,051	-420	2,685	55	-1,042	890	811	-1,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-3,000	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-3,000	0	0	0	0	0
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	0	0	-1,000	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	0	0	-142	-397	-281	-94	-186	-98	1	3	4	6	6	2	0
cash flow from financing	0	0	-6,886	5,335	-2,831	2,013	269	-98	1	3	4	6	6	2	1,000
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

kerry-jayne bradley	50%
graham irvin cook	50%

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 2023

turnover

37.5k

operating profit

3.3k

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 2023

net assets

7.8k

+0.47%

total assets

13k

-0.05%

cash

net assets

Total assets minus all liabilities

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3.5

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

ultimate parent company

None

previous names

N/A

address

hales court stourbridge road, halesowen, west midlands, B63 3TT

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 Company Information

west midlands housing group limited Estimated Valuation

west midlands housing group limited Estimated Valuation

west midlands housing group limited Estimated Valuation

West Midlands Housing Group Limited Overview

West Midlands Housing Group Limited Health Check

WEST MIDLANDS HOUSING GROUP LIMITED financials

west midlands housing group limited Credit Report and Business Information

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west midlands housing group limited Ownership

west midlands housing group limited directors

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