weaver vale housing trust limited
weaver vale housing trust limited Company Information
Company Number
04227894
Next Accounts
2218 days late
Industry
Renting and operating of Housing Association real estate
Shareholders
-
Group Structure
View All
Contact
Registered Address
gadbrook point, rudheath way gadbrook park, northwich, cheshire, CW9 7LL
Website
wvht.co.ukweaver vale housing trust limited Estimated Valuation
Pomanda estimates the enterprise value of WEAVER VALE HOUSING TRUST LIMITED at £257.3m based on a Turnover of £32.1m and 8.02x industry multiple (adjusted for size and gross margin).
weaver vale housing trust limited Estimated Valuation
Pomanda estimates the enterprise value of WEAVER VALE HOUSING TRUST LIMITED at £194.8m based on an EBITDA of £13.5m and a 14.4x industry multiple (adjusted for size and gross margin).
weaver vale housing trust limited Estimated Valuation
Pomanda estimates the enterprise value of WEAVER VALE HOUSING TRUST LIMITED at £39m based on Net Assets of £21.7m and 1.8x industry multiple (adjusted for liquidity).
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Weaver Vale Housing Trust Limited Overview
Weaver Vale Housing Trust Limited is a converted/closed company that was located in northwich, CW9 7LL with a Companies House number of 04227894. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2001, it's largest shareholder was unknown. The last turnover for Weaver Vale Housing Trust Limited was estimated at £32.1m.
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Weaver Vale Housing Trust Limited Health Check
Pomanda's financial health check has awarded Weaver Vale Housing Trust Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £32.1m, make it larger than the average company (£711.4k)
£32.1m - Weaver Vale Housing Trust Limited
£711.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.8%)
1% - Weaver Vale Housing Trust Limited
3.8% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
75% - Weaver Vale Housing Trust Limited
75% - Industry AVG
Profitability
an operating margin of 32.4% make it as profitable than the average company (34.9%)
32.4% - Weaver Vale Housing Trust Limited
34.9% - Industry AVG
Employees
with 302 employees, this is above the industry average (5)
302 - Weaver Vale Housing Trust Limited
5 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has a higher pay structure (£27.4k)
£37.4k - Weaver Vale Housing Trust Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is less efficient (£156.9k)
£106.3k - Weaver Vale Housing Trust Limited
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
1 days - Weaver Vale Housing Trust Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (45 days)
50 days - Weaver Vale Housing Trust Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (98 days)
4 days - Weaver Vale Housing Trust Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 89 weeks, this is more cash available to meet short term requirements (18 weeks)
89 weeks - Weaver Vale Housing Trust Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (61.3%)
81.3% - Weaver Vale Housing Trust Limited
61.3% - Industry AVG
WEAVER VALE HOUSING TRUST LIMITED financials
Weaver Vale Housing Trust Limited's latest turnover from March 2017 is £32.1 million and the company has net assets of £21.7 million. According to their latest financial statements, Weaver Vale Housing Trust Limited has 302 employees and maintains cash reserves of £15.7 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 | 32,098,000 | 32,302,000 | 31,625,000 | 30,934,000 | 31,264,000 | 27,220,000 | 25,061,000 | 24,888,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 10,410,000 | 9,170,000 | 9,648,000 | 7,105,000 | 7,844,000 | 6,913,000 | 2,947,000 | 3,355,000 |
| Interest Payable | 3,482,000 | 4,023,000 | 12,000 | 4,261,000 | 4,280,000 | 4,174,000 | 3,990,000 | 4,043,000 |
| Interest Receivable | 57,000 | 44,000 | 4,238,000 | 51,000 | 15,000 | 22,000 | 15,000 | 2,000 |
| Pre-Tax Profit | 7,775,000 | 5,657,000 | 5,915,000 | 3,078,000 | 3,898,000 | 3,014,000 | 2,043,000 | -977,000 |
| Tax | 3,000 | -2,000 | 0 | 0 | -160,000 | 0 | 0 | -10,000 |
| Profit After Tax | 7,778,000 | 5,655,000 | 5,915,000 | 3,078,000 | 3,738,000 | 3,014,000 | 2,043,000 | -987,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,778,000 | 5,655,000 | 5,915,000 | 3,078,000 | 3,738,000 | 3,014,000 | 2,043,000 | -987,000 |
| Employee Costs | 11,301,000 | 11,946,000 | 10,599,000 | 10,438,000 | 9,616,000 | 9,593,000 | 9,693,000 | 9,369,000 |
| Number Of Employees | 302 | 319 | 316 | 325 | 317 | 321 | 329 | 312 |
| EBITDA* | 13,526,000 | 12,192,000 | 12,454,000 | 7,594,000 | 8,431,000 | 7,464,000 | 3,775,000 | 4,629,000 |
* 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 | 98,140,000 | 97,861,000 | 95,113,000 | 86,438,000 | 85,046,000 | 83,488,000 | 80,715,000 | 58,451,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98,140,000 | 97,861,000 | 95,113,000 | 86,438,000 | 85,046,000 | 83,488,000 | 80,715,000 | 58,451,000 |
| Stock & work in progress | 96,000 | 72,000 | 71,000 | 86,000 | 77,000 | 68,000 | 70,000 | 88,000 |
| Trade Debtors | 109,000 | 102,000 | 107,000 | 106,000 | 290,000 | 395,000 | 356,000 | 280,000 |
| Group Debtors | 403,000 | 608,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 961,000 | 890,000 | 1,413,000 | 1,318,000 | 1,382,000 | 1,539,000 | 1,482,000 | 1,987,000 |
| Cash | 15,713,000 | 11,205,000 | 9,225,000 | 8,998,000 | 5,885,000 | 1,189,000 | 1,327,000 | 2,340,000 |
| misc current assets | 238,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,520,000 | 12,877,000 | 10,816,000 | 10,508,000 | 7,634,000 | 3,191,000 | 3,235,000 | 4,695,000 |
| total assets | 115,660,000 | 110,738,000 | 105,929,000 | 96,946,000 | 92,680,000 | 86,679,000 | 83,950,000 | 63,146,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,078,000 | 0 | 225,000 | 0 | 0 | 0 |
| Trade Creditors | 1,111,000 | 591,000 | 952,000 | 2,024,000 | 1,176,000 | 1,764,000 | 1,665,000 | 1,389,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,663,000 | 3,616,000 | 0 | 3,289,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 40,000 | 49,000 | 59,000 | 75,000 | 67,000 | 60,000 | 67,000 | 63,000 |
| other current liabilities | 3,300,000 | 4,089,000 | 3,560,000 | 3,233,000 | 3,250,000 | 3,320,000 | 3,421,000 | 4,653,000 |
| total current liabilities | 9,114,000 | 8,345,000 | 6,649,000 | 8,621,000 | 4,718,000 | 5,144,000 | 5,153,000 | 6,105,000 |
| loans | 73,398,000 | 78,061,000 | 81,677,000 | 83,755,000 | 87,044,000 | 84,700,000 | 84,500,000 | 78,000,000 |
| hp & lease commitments | 61,000 | 101,000 | 73,000 | 105,000 | 167,000 | 185,000 | 245,000 | 174,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 604,000 | 545,000 | 740,000 | 575,000 | 531,000 | 261,000 | 442,000 | 516,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,892,000 | 82,691,000 | 92,358,000 | 89,863,000 | 95,030,000 | 89,379,000 | 87,300,000 | 93,784,000 |
| total liabilities | 94,006,000 | 91,036,000 | 99,007,000 | 98,484,000 | 99,748,000 | 94,523,000 | 92,453,000 | 99,889,000 |
| net assets | 21,654,000 | 19,702,000 | 6,922,000 | -1,538,000 | -7,068,000 | -7,844,000 | -8,503,000 | -36,743,000 |
| total shareholders funds | 21,654,000 | 19,702,000 | 6,922,000 | -1,538,000 | -7,068,000 | -7,844,000 | -8,503,000 | -36,743,000 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 10,410,000 | 9,170,000 | 9,648,000 | 7,105,000 | 7,844,000 | 6,913,000 | 2,947,000 | 3,355,000 |
| Depreciation | 3,116,000 | 3,022,000 | 2,806,000 | 489,000 | 587,000 | 551,000 | 704,000 | 1,150,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 124,000 | 124,000 |
| Tax | 3,000 | -2,000 | 0 | 0 | -160,000 | 0 | 0 | -10,000 |
| Stock | 24,000 | 1,000 | -15,000 | 9,000 | 9,000 | -2,000 | -18,000 | 88,000 |
| Debtors | -127,000 | 80,000 | 96,000 | -248,000 | -262,000 | 96,000 | -429,000 | 2,267,000 |
| Creditors | 520,000 | -361,000 | -1,072,000 | 848,000 | -588,000 | 99,000 | 276,000 | 1,389,000 |
| Accruals and Deferred Income | -789,000 | 529,000 | 327,000 | -17,000 | -70,000 | -101,000 | -1,232,000 | 4,653,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 13,363,000 | 12,277,000 | 11,628,000 | 8,664,000 | 7,866,000 | 7,368,000 | 3,266,000 | 8,306,000 |
| Investing Activities | ||||||||
| capital expenditure | -1,929,000 | -5,276,000 | -3,289,000 | -3,685,000 | -3,671,000 | -5,401,000 | -8,596,000 | -1,140,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,929,000 | -5,276,000 | -3,289,000 | -3,685,000 | -3,671,000 | -5,401,000 | -8,596,000 | -1,140,000 |
| Financing Activities | ||||||||
| Bank loans | 0 | -2,078,000 | 2,078,000 | -225,000 | 225,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,047,000 | 3,616,000 | -3,289,000 | 3,289,000 | 0 | 0 | 0 | 0 |
| Long term loans | -4,663,000 | -3,616,000 | -2,078,000 | -3,289,000 | 2,344,000 | 200,000 | 6,500,000 | 78,000,000 |
| Hire Purchase and Lease Commitments | -49,000 | 18,000 | -48,000 | -54,000 | -11,000 | -67,000 | 75,000 | 237,000 |
| other long term liabilities | 59,000 | -195,000 | 165,000 | 44,000 | 270,000 | -181,000 | -74,000 | 516,000 |
| share issue | ||||||||
| interest | -3,425,000 | -3,979,000 | 4,226,000 | -4,210,000 | -4,265,000 | -4,152,000 | -3,975,000 | -4,041,000 |
| cash flow from financing | -12,857,000 | 891,000 | 3,599,000 | -1,993,000 | -4,399,000 | -6,555,000 | 28,723,000 | 38,956,000 |
| cash and cash equivalents | ||||||||
| cash | 4,508,000 | 1,980,000 | 227,000 | 3,113,000 | 4,696,000 | -138,000 | -1,013,000 | 2,340,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,508,000 | 1,980,000 | 227,000 | 3,113,000 | 4,696,000 | -138,000 | -1,013,000 | 2,340,000 |
weaver vale housing trust limited Credit Report and Business Information
Weaver Vale Housing Trust Limited Competitor Analysis
Perform a competitor analysis for weaver vale housing trust limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in CW9 area or any other competitors across 12 key performance metrics.
weaver vale housing trust limited Ownership
WEAVER VALE HOUSING TRUST LIMITED group structure
Weaver Vale Housing Trust Limited has 1 subsidiary company.
Ultimate parent company
WEAVER VALE HOUSING TRUST LIMITED
04227894
1 subsidiary
weaver vale housing trust limited directors
Weaver Vale Housing Trust Limited currently has 9 directors. The longest serving directors include Mrs Rachel Radway (Sep 2013) and Mr James Bolton (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rachel Radway | 53 years | Sep 2013 | - | Director | |
| Mr James Bolton | 74 years | Feb 2014 | - | Director | |
| Mrs Jacqueline Chatwood | 58 years | Dec 2014 | - | Director | |
| Mrs Barbara Dean | 79 years | Jun 2015 | - | Director | |
| Mr Paul Waring | 65 years | Nov 2015 | - | Director | |
| Mr Peter Shaw | 64 years | Jun 2016 | - | Director | |
| Mr Andrew Stafford | 67 years | Jun 2016 | - | Director | |
| Mr Donald Beckett | 84 years | Sep 2016 | - | Director | |
| Mr Christopher Gaskell | England | 68 years | Jan 2018 | - | Director |
P&L
March 2017turnover
32.1m
-1%
operating profit
10.4m
+14%
gross margin
75.1%
+9.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
21.7m
+0.1%
total assets
115.7m
+0.04%
cash
15.7m
+0.4%
net assets
Total assets minus all liabilities
Similar Companies
weaver vale housing trust limited company details
company number
04227894
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
gadbrook point, rudheath way gadbrook park, northwich, cheshire, CW9 7LL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
weaver vale housing trust 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 weaver vale housing trust limited.
weaver vale housing trust limited Capital Raised & Share Issues BETA
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weaver vale housing trust limited Companies House Filings - See Documents
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