poplar housing and regeneration community association limited
poplar housing and regeneration community association limited Company Information
Company Number
03249344
Next Accounts
2282 days late
Shareholders
-
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
167a east india dock road, london, E14 0EA
Website
poplarharca.co.ukpoplar housing and regeneration community association limited Estimated Valuation
Pomanda estimates the enterprise value of POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED at £705.9m based on a Turnover of £59.2m and 11.93x industry multiple (adjusted for size and gross margin).
poplar housing and regeneration community association limited Estimated Valuation
Pomanda estimates the enterprise value of POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED at £776.5m based on an EBITDA of £37.5m and a 20.72x industry multiple (adjusted for size and gross margin).
poplar housing and regeneration community association limited Estimated Valuation
Pomanda estimates the enterprise value of POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED at £114.7m based on Net Assets of £64.1m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poplar Housing And Regeneration Community Association Limited Overview
Poplar Housing And Regeneration Community Association Limited is a converted/closed company that was located in london, E14 0EA with a Companies House number of 03249344. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1996, it's largest shareholder was unknown. The last turnover for Poplar Housing And Regeneration Community Association Limited was estimated at £59.2m.
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Poplar Housing And Regeneration Community Association Limited Health Check
Pomanda's financial health check has awarded Poplar Housing And Regeneration Community Association Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £59.2m, make it larger than the average company (£698.1k)
£59.2m - Poplar Housing And Regeneration Community Association Limited
£698.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
8% - Poplar Housing And Regeneration Community Association Limited
4% - Industry AVG
Production
with a gross margin of 96.9%, this company has a lower cost of product (75.4%)
96.9% - Poplar Housing And Regeneration Community Association Limited
75.4% - Industry AVG
Profitability
an operating margin of 47.9% make it more profitable than the average company (34.5%)
47.9% - Poplar Housing And Regeneration Community Association Limited
34.5% - Industry AVG
Employees
with 296 employees, this is above the industry average (5)
296 - Poplar Housing And Regeneration Community Association Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has a higher pay structure (£27k)
£40.2k - Poplar Housing And Regeneration Community Association Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is more efficient (£150.9k)
£199.8k - Poplar Housing And Regeneration Community Association Limited
£150.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Poplar Housing And Regeneration Community Association Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (45 days)
262 days - Poplar Housing And Regeneration Community Association Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 282 days, this is more than average (88 days)
282 days - Poplar Housing And Regeneration Community Association Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is average cash available to meet short term requirements (18 weeks)
20 weeks - Poplar Housing And Regeneration Community Association Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (59.2%)
88.2% - Poplar Housing And Regeneration Community Association Limited
59.2% - Industry AVG
POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED financials
Poplar Housing And Regeneration Community Association Limited's latest turnover from March 2017 is £59.2 million and the company has net assets of £64.1 million. According to their latest financial statements, Poplar Housing And Regeneration Community Association Limited has 296 employees and maintains cash reserves of £15.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 59,154,000 | 54,673,000 | 49,703,000 | 47,520,000 | 46,596,000 | 41,001,000 | 38,711,000 | 36,761,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,844,000 | 444,000 | 682,000 | |||||
| Gross Profit | 57,310,000 | 54,229,000 | 49,021,000 | |||||
| Admin Expenses | 28,943,000 | 37,208,000 | 39,040,000 | |||||
| Operating Profit | 28,367,000 | 17,021,000 | 9,981,000 | 8,366,000 | 3,163,000 | 4,448,000 | 7,303,000 | 5,311,000 |
| Interest Payable | 15,126,000 | 12,524,000 | 12,339,000 | 10,440,000 | 6,021,000 | 5,471,000 | 5,808,000 | 5,256,000 |
| Interest Receivable | 2,560,000 | 2,436,000 | 1,046,000 | 238,000 | 21,000 | 17,000 | 18,000 | 21,000 |
| Pre-Tax Profit | 15,862,000 | 7,325,000 | 11,072,000 | 344,000 | 1,862,000 | 1,945,000 | 9,257,000 | 1,984,000 |
| Tax | -1,281,000 | -58,000 | -103,000 | -153,000 | -34,000 | -13,000 | ||
| Profit After Tax | 14,581,000 | 7,267,000 | 10,969,000 | 191,000 | 1,828,000 | 1,945,000 | 9,257,000 | 1,971,000 |
| Dividends Paid | ||||||||
| Retained Profit | 14,581,000 | 7,267,000 | 10,969,000 | 191,000 | 1,828,000 | 1,945,000 | 9,257,000 | 1,971,000 |
| Employee Costs | 11,898,000 | 11,724,000 | 11,289,000 | 11,157,000 | 11,019,000 | 11,264,000 | 10,832,000 | 11,029,000 |
| Number Of Employees | 296 | 294 | 276 | 307 | 302 | 289 | 284 | 284 |
| EBITDA* | 37,469,000 | 25,523,000 | 16,477,000 | 15,299,000 | 10,102,000 | 10,348,000 | 9,915,000 | 8,014,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 404,586,000 | 400,349,000 | 380,937,000 | 234,691,000 | 220,988,000 | 200,111,000 | 157,597,000 | 135,151,000 |
| Intangible Assets | 484,000 | 492,000 | ||||||
| Investments & Other | 84,615,000 | 64,024,000 | 17,134,000 | 14,689,000 | 14,405,000 | 12,249,000 | 10,000,000 | 8,500,000 |
| Debtors (Due After 1 year) | 14,133,000 | 18,220,000 | 12,078,000 | 17,014,000 | 12,752,000 | 9,487,000 | 6,780,000 | 2,566,000 |
| Total Fixed Assets | 503,818,000 | 483,085,000 | 410,149,000 | 266,394,000 | 248,145,000 | 221,847,000 | 174,377,000 | 146,217,000 |
| Stock & work in progress | 1,427,000 | 2,190,000 | 1,345,000 | 587,000 | 1,327,000 | 2,173,000 | 450,000 | 10,000 |
| Trade Debtors | 14,266,000 | 4,552,000 | 5,351,000 | |||||
| Group Debtors | ||||||||
| Misc Debtors | 20,246,000 | 20,055,000 | 22,933,000 | 15,631,000 | 15,522,000 | 11,468,000 | 6,206,000 | |
| Cash | 15,631,000 | 2,184,000 | 7,410,000 | 4,240,000 | 4,073,000 | 2,137,000 | 104,000 | 570,000 |
| misc current assets | 1,607,000 | 3,707,000 | ||||||
| total current assets | 37,304,000 | 24,429,000 | 31,688,000 | 20,458,000 | 20,922,000 | 18,576,000 | 18,181,000 | 15,844,000 |
| total assets | 541,122,000 | 507,514,000 | 441,837,000 | 286,852,000 | 269,067,000 | 240,423,000 | 192,558,000 | 162,061,000 |
| Bank overdraft | 2,220,000 | 746,000 | 1,454,000 | 1,696,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 1,325,000 | 3,901,000 | 3,994,000 | 5,061,000 | 4,329,000 | 6,714,000 | 5,146,000 | 3,675,000 |
| Group/Directors Accounts | 3,420,000 | |||||||
| other short term finances | 10,000,000 | |||||||
| hp & lease commitments | 289,000 | 278,000 | ||||||
| other current liabilities | 27,937,000 | 12,600,000 | 8,166,000 | 10,340,000 | 10,529,000 | 7,844,000 | 12,838,000 | 8,930,000 |
| total current liabilities | 39,551,000 | 16,779,000 | 12,160,000 | 15,401,000 | 20,498,000 | 15,304,000 | 19,438,000 | 14,301,000 |
| loans | 253,500,000 | 251,500,000 | 246,638,000 | |||||
| hp & lease commitments | 52,454,000 | 52,746,000 | ||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 120,556,000 | 125,960,000 | 131,421,000 | |||||
| provisions | 8,002,000 | 7,243,000 | 247,766,000 | 225,207,000 | 204,025,000 | 151,514,000 | 138,673,000 | |
| total long term liabilities | 437,509,000 | 440,783,000 | 387,939,000 | 247,766,000 | 225,207,000 | 204,025,000 | 151,514,000 | 138,673,000 |
| total liabilities | 477,060,000 | 457,562,000 | 400,099,000 | 263,167,000 | 245,705,000 | 219,329,000 | 170,952,000 | 152,974,000 |
| net assets | 64,055,000 | 49,945,000 | 41,732,000 | 23,678,000 | 23,355,000 | 21,094,000 | 21,606,000 | 9,087,000 |
| total shareholders funds | 64,055,000 | 49,945,000 | 41,732,000 | 23,678,000 | 23,355,000 | 21,094,000 | 21,606,000 | 9,087,000 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 28,367,000 | 17,021,000 | 9,981,000 | 8,366,000 | 3,163,000 | 4,448,000 | 7,303,000 | 5,311,000 |
| Depreciation | 9,094,000 | 8,501,000 | 6,496,000 | 6,933,000 | 6,939,000 | 5,900,000 | 2,612,000 | 2,703,000 |
| Amortisation | 8,000 | 1,000 | ||||||
| Tax | -1,281,000 | -58,000 | -103,000 | -153,000 | -34,000 | -13,000 | ||
| Stock | -763,000 | 845,000 | 758,000 | -740,000 | -846,000 | 1,723,000 | 440,000 | 10,000 |
| Debtors | -3,896,000 | 3,264,000 | 2,366,000 | 4,371,000 | 4,521,000 | 953,000 | 8,677,000 | 14,123,000 |
| Creditors | -2,576,000 | -93,000 | -1,067,000 | 732,000 | -2,385,000 | 1,568,000 | 1,471,000 | 3,675,000 |
| Accruals and Deferred Income | 15,337,000 | 4,434,000 | -2,174,000 | -189,000 | 2,685,000 | -4,994,000 | 3,908,000 | 8,930,000 |
| Deferred Taxes & Provisions | 759,000 | 7,243,000 | -247,766,000 | 22,559,000 | 21,182,000 | 52,511,000 | 12,841,000 | 138,673,000 |
| Cash flow from operations | 54,367,000 | 32,940,000 | -237,757,000 | 34,617,000 | 27,875,000 | 56,757,000 | 19,018,000 | 145,146,000 |
| Investing Activities | ||||||||
| capital expenditure | 10,781,000 | 7,244,000 | 18,980,000 | -15,739,000 | -23,704,000 | -54,577,000 | -14,200,000 | -20,137,000 |
| Change in Investments | 20,591,000 | 46,890,000 | 2,445,000 | 284,000 | 2,156,000 | 2,249,000 | 1,500,000 | 8,500,000 |
| cash flow from investments | -9,810,000 | -39,646,000 | 16,535,000 | -16,023,000 | -25,860,000 | -56,826,000 | -15,700,000 | -28,637,000 |
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -3,420,000 | 3,420,000 | ||||||
| Other Short Term Loans | 10,000,000 | |||||||
| Long term loans | 2,000,000 | 4,862,000 | 246,638,000 | |||||
| Hire Purchase and Lease Commitments | -281,000 | 53,024,000 | ||||||
| other long term liabilities | -5,404,000 | -5,461,000 | 131,421,000 | |||||
| share issue | ||||||||
| interest | -12,566,000 | -10,088,000 | -11,293,000 | -10,202,000 | -6,000,000 | -5,454,000 | -5,790,000 | -5,235,000 |
| cash flow from financing | -6,722,000 | 43,283,000 | 373,851,000 | -13,490,000 | -2,147,000 | -7,911,000 | -2,528,000 | 1,881,000 |
| cash and cash equivalents | ||||||||
| cash | 13,447,000 | -5,226,000 | 3,170,000 | 167,000 | 1,936,000 | 2,033,000 | -466,000 | 570,000 |
| overdraft | -2,220,000 | 1,474,000 | -708,000 | -242,000 | 1,696,000 | |||
| change in cash | 13,447,000 | -5,226,000 | 3,170,000 | 2,387,000 | 462,000 | 2,741,000 | -224,000 | -1,126,000 |
poplar housing and regeneration community association limited Credit Report and Business Information
Poplar Housing And Regeneration Community Association Limited Competitor Analysis
Perform a competitor analysis for poplar housing and regeneration community association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
poplar housing and regeneration community association limited Ownership
POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED group structure
Poplar Housing And Regeneration Community Association Limited has 3 subsidiary companies.
Ultimate parent company
POPLAR HARCA LTD
#0089494
1 parent
POPLAR HOUSING AND REGENERATION COMMUNITY ASSOCIATION LIMITED
03249344
3 subsidiaries
poplar housing and regeneration community association limited directors
Poplar Housing And Regeneration Community Association Limited currently has 9 directors. The longest serving directors include Reverend James Olanipekun (Mar 2009) and Mr Colin Woollard (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend James Olanipekun | 65 years | Mar 2009 | - | Director | |
| Mr Colin Woollard | 74 years | Mar 2011 | - | Director | |
| Mr John Norman | England | 73 years | Sep 2013 | - | Director |
| Mr Simon Turek | England | 39 years | Jun 2014 | - | Director |
| Ms Tanya Martin | Uk | 40 years | Sep 2014 | - | Director |
| Mr Matthew Rowe | England | 55 years | Nov 2014 | - | Director |
| Dr Paul Brickell | England | 68 years | Nov 2015 | - | Director |
| Ms Tilat Mahiudin | 49 years | Sep 2017 | - | Director | |
| Ms Momotaz Begum | United Kingdom | 42 years | Sep 2017 | - | Director |
P&L
March 2017turnover
59.2m
+8%
operating profit
28.4m
+67%
gross margin
96.9%
-2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
64.1m
+0.28%
total assets
541.1m
+0.07%
cash
15.6m
+6.16%
net assets
Total assets minus all liabilities
Similar Companies
poplar housing and regeneration community association limited company details
company number
03249344
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
167a east india dock road, london, E14 0EA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
poplar housing and regeneration community association 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 poplar housing and regeneration community association limited.
poplar housing and regeneration community association limited Capital Raised & Share Issues BETA
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poplar housing and regeneration community association limited Companies House Filings - See Documents
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