kirklees neighbourhood housing limited
kirklees neighbourhood housing limited Company Information
Company Number
04394471
Next Accounts
Mar 2025
Shareholders
-
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
perseverance house, st andrews, road, huddersfield, west yorkshire, HD1 6RZ
Website
knh.org.ukkirklees neighbourhood housing limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEES NEIGHBOURHOOD HOUSING LIMITED at £398.7m based on a Turnover of £65m and 6.14x industry multiple (adjusted for size and gross margin).
kirklees neighbourhood housing limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEES NEIGHBOURHOOD HOUSING LIMITED at £0 based on an EBITDA of £-5.5m and a 17.87x industry multiple (adjusted for size and gross margin).
kirklees neighbourhood housing limited Estimated Valuation
Pomanda estimates the enterprise value of KIRKLEES NEIGHBOURHOOD HOUSING LIMITED at £0 based on Net Assets of £-96.4m and 1.8x industry multiple (adjusted for liquidity).
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Kirklees Neighbourhood Housing Limited Overview
Kirklees Neighbourhood Housing Limited is a dissolved company that was located in west yorkshire, HD1 6RZ with a Companies House number of 04394471. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2002, it's largest shareholder was unknown. The last turnover for Kirklees Neighbourhood Housing Limited was estimated at £65m.
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Kirklees Neighbourhood Housing Limited Health Check
Pomanda's financial health check has awarded Kirklees Neighbourhood Housing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £65m, make it larger than the average company (£306.5k)
£65m - Kirklees Neighbourhood Housing Limited
£306.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.5%)
3% - Kirklees Neighbourhood Housing Limited
2.5% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Kirklees Neighbourhood Housing Limited
68.1% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7.2%)
-8.6% - Kirklees Neighbourhood Housing Limited
7.2% - Industry AVG
Employees
with 835 employees, this is above the industry average (6)
835 - Kirklees Neighbourhood Housing Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£35.2k)
£38.5k - Kirklees Neighbourhood Housing Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.8k, this is equally as efficient (£78.8k)
£77.8k - Kirklees Neighbourhood Housing Limited
£78.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (49 days)
1 days - Kirklees Neighbourhood Housing Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Kirklees Neighbourhood Housing Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (12 days)
76 days - Kirklees Neighbourhood Housing Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (48 weeks)
9 weeks - Kirklees Neighbourhood Housing Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1065.1%, this is a higher level of debt than the average (58.4%)
1065.1% - Kirklees Neighbourhood Housing Limited
58.4% - Industry AVG
KIRKLEES NEIGHBOURHOOD HOUSING LIMITED financials
Kirklees Neighbourhood Housing Limited's latest turnover from March 2021 is £65 million and the company has net assets of -£96.4 million. According to their latest financial statements, Kirklees Neighbourhood Housing Limited has 835 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,960,000 | 66,010,000 | 60,339,000 | 59,498,000 | 23,623,000 | 15,426,225 | 15,140,503 | 15,073,595 | 14,828,329 | 15,538,546 | 16,099,249 | 15,745,573 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -5,614,000 | -10,595,000 | -2,916,000 | -1,544,000 | -3,249,000 | -1,288,032 | -806,448 | -939,078 | -1,190,882 | -1,318,343 | ||
| Interest Payable | 1,444,000 | 1,062,000 | 894,000 | 829,000 | 542,000 | 286,000 | 196,000 | 2,882 | 3,135,000 | 3,086,000 | 544,088 | |
| Interest Receivable | 1,000 | 21,000 | 15,000 | 4,000 | 2,000 | 5,128 | 1,757 | 5,193 | 1,313 | 2,773,749 | 2,812 | |
| Pre-Tax Profit | -7,057,000 | -11,636,000 | -3,795,000 | -2,369,000 | -31,904,000 | -1,568,904 | -1,000,691 | -380,324 | -772,569 | -1,002,594 | 2,681,145 | 286,676 |
| Tax | -9,000 | -3,000 | -3,000 | -2,000 | -3,000 | -3,917 | -852 | -9,871 | -666 | -5,900 | -1,071 | -15,286 |
| Profit After Tax | -7,066,000 | -11,639,000 | -3,798,000 | -2,371,000 | -31,907,000 | -1,572,821 | -1,001,543 | -390,195 | -773,235 | -1,008,494 | 2,680,074 | 271,390 |
| Dividends Paid | ||||||||||||
| Retained Profit | -7,066,000 | -11,639,000 | -3,798,000 | -2,371,000 | -31,907,000 | -1,572,821 | -1,001,543 | -390,195 | -773,235 | -1,008,494 | 2,680,074 | 271,390 |
| Employee Costs | 32,128,000 | 31,083,000 | 29,294,000 | 30,406,000 | 22,671,000 | 12,613,544 | 12,204,169 | 12,198,952 | 12,233,970 | 11,518,881 | 11,339,419 | 10,929,461 |
| Number Of Employees | 835 | 832 | 814 | 882 | 664 | 401 | 395 | 400 | 397 | 403 | 379 | 354 |
| EBITDA* | -5,521,000 | -10,505,000 | -2,837,000 | -1,514,000 | -3,224,000 | -1,288,032 | -806,448 | -939,078 | -1,190,882 | -1,318,343 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,000 | 146,000 | 127,000 | 96,000 | 99,000 | |||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 184,000 | 146,000 | 127,000 | 96,000 | 99,000 | |||||||
| Stock & work in progress | 4,338,000 | 5,834,000 | 4,675,000 | 3,936,000 | ||||||||
| Trade Debtors | 286,000 | 2,243,000 | 446,000 | 3,948,000 | 19,000 | 56,897 | 143,087 | 108,152 | 24,739 | 74,189 | ||
| Group Debtors | 3,694,000 | 3,471,000 | 4,176,000 | 238,197 | 157,367 | 1,492,511 | 1,215,592 | |||||
| Misc Debtors | 155,000 | 232,000 | 303,000 | 678,000 | 744,000 | 554,290 | 505,973 | 120,332 | 151,659 | 122,946 | 24,964 | 364,513 |
| Cash | 1,328,000 | 828,000 | 3,922,000 | 2,459,000 | 8,123,000 | 2,552,524 | 3,566,694 | 3,160,195 | 2,392,274 | 2,838,707 | 1,926,878 | 1,307,885 |
| misc current assets | ||||||||||||
| total current assets | 9,801,000 | 12,608,000 | 13,522,000 | 11,021,000 | 8,886,000 | 3,401,908 | 4,215,754 | 3,388,679 | 2,568,672 | 3,193,209 | 3,444,353 | 2,887,990 |
| total assets | 9,985,000 | 12,754,000 | 13,649,000 | 11,117,000 | 8,985,000 | 3,401,908 | 4,215,754 | 3,388,679 | 2,568,672 | 3,193,209 | 3,444,353 | 2,887,990 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 2,474,000 | 2,559,000 | 2,098,000 | 7,096,000 | 11,000 | 150,924 | 189,905 | 81,177 | 104,123 | 9,349 | 73,254 | |
| Group/Directors Accounts | 1,095,000 | 3,781,000 | 2,005,000 | 4,338,000 | 980,162 | 973,984 | 438,277 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,338,000 | 2,902,000 | 4,091,000 | 5,183,000 | 3,130,000 | 1,001,062 | 870,944 | 471,232 | 282,791 | 1,057,493 | 628,794 | 659,600 |
| total current liabilities | 6,907,000 | 9,242,000 | 8,194,000 | 7,096,000 | 7,479,000 | 1,151,986 | 2,041,011 | 1,526,393 | 825,191 | 1,057,493 | 638,143 | 732,854 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 99,447,000 | 64,064,000 | 44,876,000 | 36,755,000 | 33,974,000 | 7,422,000 | 9,132,000 | 5,054,000 | 11,918,000 | 11,236,000 | 6,407,000 | 12,644,000 |
| total liabilities | 106,354,000 | 73,306,000 | 53,070,000 | 43,851,000 | 41,453,000 | 8,573,986 | 11,173,011 | 6,580,393 | 12,743,191 | 12,293,493 | 7,045,143 | 13,376,854 |
| net assets | -96,369,000 | -60,552,000 | -39,421,000 | -32,734,000 | -32,468,000 | -5,172,078 | -6,957,257 | -3,191,714 | -10,174,519 | -9,100,284 | -3,600,790 | -10,488,864 |
| total shareholders funds | -96,369,000 | -60,552,000 | -39,421,000 | -32,734,000 | -32,468,000 | -5,172,078 | -6,957,257 | -3,191,714 | -10,174,519 | -9,100,284 | -3,600,790 | -10,488,864 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -5,614,000 | -10,595,000 | -2,916,000 | -1,544,000 | -3,249,000 | -1,288,032 | -806,448 | -939,078 | -1,190,882 | -1,318,343 | ||
| Depreciation | 93,000 | 90,000 | 79,000 | 30,000 | 25,000 | |||||||
| Amortisation | ||||||||||||
| Tax | -9,000 | -3,000 | -3,000 | -2,000 | -3,000 | -3,917 | -852 | -9,871 | -666 | -5,900 | -1,071 | -15,286 |
| Stock | -1,496,000 | 1,159,000 | 739,000 | 3,936,000 | ||||||||
| Debtors | -1,811,000 | 1,021,000 | 299,000 | 3,863,000 | -86,384 | 200,324 | 420,576 | 52,086 | -178,104 | -1,162,973 | -62,630 | 1,580,105 |
| Creditors | -85,000 | 461,000 | -4,998,000 | 7,085,000 | -139,924 | -38,981 | 108,728 | -22,946 | 104,123 | -9,349 | -63,905 | 73,254 |
| Accruals and Deferred Income | 436,000 | -1,189,000 | -1,092,000 | 2,053,000 | 2,128,938 | 130,118 | 399,712 | 188,441 | -774,702 | 428,699 | -30,806 | 659,600 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -1,872,000 | -13,416,000 | -9,968,000 | -177,000 | -1,151,602 | -1,401,136 | -719,436 | -835,540 | -1,684,023 | 258,080 | ||
| Investing Activities | ||||||||||||
| capital expenditure | -109,000 | -26,000 | -132,000 | |||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -109,000 | -26,000 | -132,000 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -2,686,000 | 1,776,000 | 2,005,000 | -4,338,000 | 4,338,000 | -980,162 | 6,178 | 535,707 | 438,277 | |||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,443,000 | -1,041,000 | -879,000 | -825,000 | -540,000 | -280,872 | -194,243 | 2,311 | -3,133,687 | -312,251 | 2,812 | -544,088 |
| cash flow from financing | -32,880,000 | -8,757,000 | -1,763,000 | -3,058,000 | 8,409,078 | 2,096,966 | -2,952,065 | 7,911,018 | -2,996,410 | -4,803,251 | 4,210,812 | -11,304,342 |
| cash and cash equivalents | ||||||||||||
| cash | 500,000 | -3,094,000 | 1,463,000 | -5,664,000 | 5,570,476 | -1,014,170 | 406,499 | 767,921 | -446,433 | 911,829 | 618,993 | 1,307,885 |
| overdraft | ||||||||||||
| change in cash | 500,000 | -3,094,000 | 1,463,000 | -5,664,000 | 5,570,476 | -1,014,170 | 406,499 | 767,921 | -446,433 | 911,829 | 618,993 | 1,307,885 |
kirklees neighbourhood housing limited Credit Report and Business Information
Kirklees Neighbourhood Housing Limited Competitor Analysis
Perform a competitor analysis for kirklees neighbourhood housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HD1 area or any other competitors across 12 key performance metrics.
kirklees neighbourhood housing limited Ownership
KIRKLEES NEIGHBOURHOOD HOUSING LIMITED group structure
Kirklees Neighbourhood Housing Limited has no subsidiary companies.
Ultimate parent company
KIRKLEES NEIGHBOURHOOD HOUSING LIMITED
04394471
kirklees neighbourhood housing limited directors
Kirklees Neighbourhood Housing Limited currently has 7 directors. The longest serving directors include Councillor Andrew Marchington (Jun 2014) and Mr Paul White (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Andrew Marchington | 57 years | Jun 2014 | - | Director | |
| Mr Paul White | 66 years | Nov 2014 | - | Director | |
| Miss Aysha Mansaf | 38 years | May 2017 | - | Director | |
| Mrs Naheed Mather | United Kingdom | 66 years | Feb 2019 | - | Director |
| Councillor Carole Pattison | England | 73 years | Feb 2019 | - | Director |
| Mr Eamonn Croston | England | 58 years | Feb 2019 | - | Director |
| Councillor John Taylor | England | 63 years | Oct 2019 | - | Director |
P&L
March 2021turnover
65m
-2%
operating profit
-5.6m
-47%
gross margin
68.2%
-12.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-96.4m
+0.59%
total assets
10m
-0.22%
cash
1.3m
+0.6%
net assets
Total assets minus all liabilities
kirklees neighbourhood housing limited company details
company number
04394471
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
BEEVER & STRUTHERS
address
perseverance house, st andrews, road, huddersfield, west yorkshire, HD1 6RZ
Bank
BARCLAYS BANK PLC
Legal Advisor
KIRKLEES COUNCIL LEGAL SERVICES
kirklees neighbourhood housing 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 kirklees neighbourhood housing limited.
kirklees neighbourhood housing limited 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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kirklees neighbourhood housing limited Companies House Filings - See Documents
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