Pomanda estimates the enterprise value of HOUSING HARTLEPOOL at £280.3m based on a Turnover of £36m and 7.78x industry multiple (adjusted for size and gross margin).
housing hartlepoolEstimated Valuation
£151.8m
Pomanda estimates the enterprise value of HOUSING HARTLEPOOL at £151.8m based on an EBITDA of £11m and a 13.75x industry multiple (adjusted for size and gross margin).
housing hartlepoolEstimated Valuation
£198.3m
Pomanda estimates the enterprise value of HOUSING HARTLEPOOL at £198.3m based on Net Assets of £114.2m and 1.74x industry multiple (adjusted for liquidity).
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Housing HartlepoolOverview
Housing Hartlepool is a converted/closed company that was located in cleveland, TS18 2NB with a Companies House number of 04647271. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in January 2003, it's largest shareholder was
unknown.
The last turnover for Housing Hartlepool was estimated at £36m.
Pomanda's financial health check has awarded Housing Hartlepool a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £36m, make it larger than the average company (£683.2k)
£36m - Housing Hartlepool
£683.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.4%)
3% - Housing Hartlepool
3.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Housing Hartlepool
69.3% - Industry AVG
Profitability
an operating margin of 19.3% make it less profitable than the average company (33.7%)
19.3% - Housing Hartlepool
33.7% - Industry AVG
Employees
with 93 employees, this is above the industry average (6)
93 - Housing Hartlepool
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has a higher pay structure (£27k)
£45.2k - Housing Hartlepool
£27k - Industry AVG
Efficiency
resulting in sales per employee of £387.4k, this is more efficient (£145.2k)
£387.4k - Housing Hartlepool
£145.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (20 days)
15 days - Housing Hartlepool
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Housing Hartlepool
- - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (70 days)
105 days - Housing Hartlepool
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Housing Hartlepool
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (61.5%)
46% - Housing Hartlepool
61.5% - Industry AVG
HOUSING HARTLEPOOL financials
EXPORT
Housing Hartlepool's latest turnover from March 2016 is £36 million and the company has net assets of £114.2 million. According to their latest financial statements, Housing Hartlepool has 93 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
36,029,000
33,787,000
32,748,000
33,380,000
30,305,000
28,510,000
26,012,000
Other Income Or Grants
Cost Of Sales
11,055,026
12,400,661
644,000
11,000,231
8,888,613
8,581,878
7,019,992
Gross Profit
24,973,974
21,386,339
32,104,000
22,379,769
21,416,387
19,928,122
18,992,008
Admin Expenses
18,031,974
14,277,339
24,012,000
15,997,769
19,924,387
16,678,122
19,647,008
Operating Profit
6,942,000
7,109,000
8,092,000
6,382,000
1,492,000
3,250,000
-655,000
Interest Payable
3,101,000
2,898,000
2,793,000
4,286,000
5,834,000
3,777,000
2,793,000
Interest Receivable
413,000
433,000
52,000
1,499,000
1,726,000
5,000
3,000
Pre-Tax Profit
3,965,000
4,187,000
5,774,000
3,944,000
-780,000
1,323,000
-2,192,000
Tax
Profit After Tax
3,965,000
4,187,000
5,774,000
3,944,000
-780,000
1,323,000
-2,192,000
Dividends Paid
Retained Profit
3,965,000
4,187,000
5,774,000
3,944,000
-780,000
1,323,000
-2,192,000
Employee Costs
4,203,000
7,513,000
7,278,000
6,914,000
8,076,000
8,894,000
9,348,000
Number Of Employees
93
207
232
212
264
309
318
EBITDA*
11,043,000
11,689,000
11,825,000
9,958,000
5,500,000
3,503,000
334,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
200,105,000
193,503,000
164,043,000
146,510,000
123,330,000
100,922,000
87,301,000
Intangible Assets
548,000
Investments & Other
194,000
194,000
111,000
121,000
Debtors (Due After 1 year)
21,121,000
21,883,000
23,031,000
25,527,000
Total Fixed Assets
200,299,000
193,697,000
164,154,000
168,300,000
145,213,000
123,953,000
112,828,000
Stock & work in progress
3,208,000
3,097,000
91,000
91,000
97,000
103,000
103,000
Trade Debtors
1,485,000
1,532,000
1,292,000
1,505,000
770,000
1,159,000
594,000
Group Debtors
3,795,000
61,000
4,623,000
Misc Debtors
1,092,000
888,000
655,000
1,663,000
2,273,000
4,649,000
Cash
1,690,000
1,888,000
42,000
100,000
1,308,000
314,000
2,801,000
misc current assets
1,221,000
1,158,000
3,910,000
3,681,000
4,457,000
total current assets
11,270,000
7,466,000
7,924,000
2,854,000
7,748,000
7,530,000
12,604,000
total assets
211,569,000
201,163,000
172,078,000
171,154,000
152,961,000
131,483,000
125,432,000
Bank overdraft
506,000
Bank loan
Trade Creditors
9,487,000
332,000
500,000
Group/Directors Accounts
5,481,000
5,056,000
5,650,000
4,362,000
399,000
other short term finances
5,000,000
hp & lease commitments
other current liabilities
7,235,000
8,786,000
5,104,000
3,820,000
334,000
5,131,000
7,864,000
total current liabilities
12,716,000
13,842,000
15,754,000
8,182,000
9,821,000
6,368,000
8,364,000
loans
45,715,000
47,000,000
50,000,000
49,000,000
40,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
72,332,000
68,697,000
provisions
12,365,000
12,864,000
21,121,000
21,883,000
23,031,000
25,527,000
total long term liabilities
84,697,000
81,561,000
54,302,000
78,868,000
82,861,000
74,884,000
73,647,000
total liabilities
97,413,000
95,403,000
70,056,000
87,050,000
92,682,000
81,252,000
82,011,000
net assets
114,156,000
105,760,000
102,022,000
84,104,000
60,279,000
50,231,000
43,421,000
total shareholders funds
114,156,000
105,760,000
102,022,000
84,104,000
60,279,000
50,231,000
43,421,000
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
6,942,000
7,109,000
8,092,000
6,382,000
1,492,000
3,250,000
-655,000
Depreciation
4,101,000
4,580,000
3,733,000
3,576,000
4,008,000
253,000
989,000
Amortisation
Tax
Stock
111,000
3,006,000
-6,000
-6,000
103,000
Debtors
3,891,000
-4,089,000
-16,056,000
-1,690,000
-2,147,000
-4,307,000
30,770,000
Creditors
-9,487,000
9,155,000
-168,000
500,000
Accruals and Deferred Income
-1,551,000
3,682,000
1,284,000
3,486,000
-4,797,000
-2,733,000
7,864,000
Deferred Taxes & Provisions
-499,000
12,864,000
-21,121,000
-762,000
-1,148,000
-2,496,000
25,527,000
Cash flow from operations
4,991,000
29,318,000
8,044,000
4,891,000
10,863,000
2,413,000
3,352,000
Investing Activities
capital expenditure
-10,703,000
-34,040,000
-11,280,000
-6,313,000
-9,257,000
-16,090,000
-4,797,000
Change in Investments
83,000
-10,000
121,000
cash flow from investments
-10,703,000
-34,123,000
-11,270,000
-6,434,000
-9,257,000
-16,090,000
-4,797,000
Financing Activities
Bank loans
Group/Directors Accounts
425,000
-594,000
1,288,000
4,362,000
-399,000
399,000
Other Short Term Loans
-5,000,000
5,000,000
Long term loans
-45,715,000
-1,285,000
-3,000,000
1,000,000
8,500,000
40,500,000
Hire Purchase and Lease Commitments
other long term liabilities
3,635,000
68,697,000
share issue
4,431,000
-449,000
12,144,000
19,881,000
10,828,000
5,487,000
45,613,000
interest
-2,688,000
-2,465,000
-2,741,000
-2,787,000
-4,108,000
-3,772,000
-2,790,000
cash flow from financing
5,803,000
14,474,000
14,406,000
18,456,000
7,321,000
10,614,000
83,323,000
cash and cash equivalents
cash
-198,000
1,846,000
-58,000
-1,208,000
994,000
-2,487,000
2,801,000
overdraft
-506,000
506,000
change in cash
-198,000
1,846,000
-58,000
-1,208,000
1,500,000
-2,993,000
2,801,000
housing hartlepool Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for housing hartlepool. Get real-time insights into housing hartlepool's credit score, group structure and payment trends.
Perform a competitor analysis for housing hartlepool by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in TS18 area or any other competitors across 12 key performance metrics.
housing hartlepool Ownership
HOUSING HARTLEPOOL group structure
Housing Hartlepool has no subsidiary companies.
Ultimate parent company
HOUSING HARTLEPOOL
04647271
HOUSING HARTLEPOOL Shareholders
The sole shareholder of Housing Hartlepool is -.
-
-
housing hartlepool directors
Housing Hartlepool currently has 5 directors.
The longest serving directors include
Ms Julie Clarke (Sep 2012) and
Mr Russell Thompson (Aug 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016
net assets
114.2m
+0.08%
total assets
211.6m
+0.05%
cash
1.7m
-0.1%
net assets
Total assets minus all liabilities
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housing hartlepool company details
company number
04647271
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2016
previous names
housing hartlepool limited (January 2005)
accountant
-
auditor
-
address
northshore north shore road, stockton-on-tees, cleveland, TS18 2NB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
housing hartlepool 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 housing hartlepool.
housing hartlepool 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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housing hartlepoolCompanies House Filings - See Documents
