Housing Partners Limited

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housing partners limited Company Information

Live

MatureMidRapid

Company Number

04667857

Website

www.housingpartners.co.uk

Registered Address

9 king street, london, EC2V 8EA

Industry

Computer consultancy activities

Telephone

02038617100

Next Accounts Due

September 2025

Group Structure

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Directors

Patrick Ghilani4 Years

John Ensign4 Years

View All

Shareholders

venture alliance ltd 100%

housing partners limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of HOUSING PARTNERS LIMITED at £4.5m based on a Turnover of £7.4m and 0.61x industry multiple (adjusted for size and gross margin).

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Housing Partners Limited is a live company located in london, EC2V 8EA with a Companies House number of 04667857. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2003, it's largest shareholder is venture alliance ltd with a 100% stake. Housing Partners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Housing Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £7.4m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (8%)

EXPORT

Housing Partners Limited's latest turnover from December 2023 is estimated at £7.4 million and the company has net assets of -£1.2 million. According to their latest financial statements, Housing Partners Limited has 46 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,353,295	7,368,432	4,921,095	2,427,826	3,207,323	3,330,748	5,517,235	3,699,593	3,865,283	3,160,287	6,390,694	5,764,269	5,609,399	6,276,785	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,529,580	5,391,131	3,646,659	1,782,877	2,308,299	2,406,315	815,639	381,564	361,876	2,234,520	4,414,319	3,922,788	3,836,084	4,253,144	0
Gross Profit	1,823,715	1,977,302	1,274,436	644,948	899,025	924,433	4,701,596	3,318,029	3,503,407	925,767	1,976,375	1,841,480	1,773,315	2,023,641	0
Admin Expenses	1,478,024	1,773,292	1,409,813	2,660,556	2,584,601	508,879	4,477,617	3,118,974	3,782,852	904,929	3,256,462	923,098	1,564,573	1,780,505	-1,040,214
Operating Profit	345,691	204,010	-135,377	-2,015,608	-1,685,576	415,554	223,979	199,055	-279,445	20,838	-1,280,087	918,382	208,742	243,136	1,040,214
Interest Payable	0	0	0	0	0	0	2,401	0	0	0	0	0	0	0	0
Interest Receivable	0	5	451	630	939	4,899	0	665	1,367	5,196	7,090	5,160	1,971	1,411	1,283
Pre-Tax Profit	345,691	204,015	-134,926	-2,014,978	-1,684,637	420,453	221,578	199,720	-278,078	26,034	-1,272,997	923,542	210,714	244,547	1,041,497
Tax	-86,423	-38,763	0	0	0	-79,886	101,571	123,533	163,088	-5,467	0	-221,650	-54,786	-68,473	-291,619
Profit After Tax	259,268	165,252	-134,926	-2,014,978	-1,684,637	340,567	323,149	323,253	-114,990	20,567	-1,272,997	701,892	155,928	176,074	749,878
Dividends Paid	0	0	0	0	0	0	432,664	99,832	309,100	0	0	0	0	0	0
Retained Profit	259,268	165,252	-134,926	-2,014,978	-1,684,637	340,567	-109,515	223,421	-424,090	20,567	-1,272,997	701,892	155,928	176,074	749,878
Employee Costs	2,754,891	2,601,607	2,578,505	2,675,638	2,545,847	3,027,783	2,720,802	2,016,350	2,518,054	824,987	1,706,528	1,508,324	1,474,986	1,742,726	0
Number Of Employees	46	46	48	54	55	57	49	47	16	14	30	27	27	33	0
EBITDA*	358,794	222,571	-124,241	-1,992,664	-1,636,807	468,179	276,285	258,664	-189,645	122,817	-1,187,168	988,500	266,027	298,650	1,099,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	13,103	31,664	42,800	102,681	120,499	147,250	160,111	200,590	250,084	252,331	112,722	61,309	47,809	49,329
Intangible Assets	0	0	0	0	5,000	10,000	18,000	0	0	21,003	57,071	94,617	67,523	16,196	21,886
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	13,103	31,664	42,800	107,681	130,499	165,250	160,111	200,590	271,087	309,402	207,339	128,832	64,005	71,215
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,771,556	3,970,622	2,354,388	847,983	1,486,307	1,320,541	1,296,840	390,549	304,352	794,055	1,495,155	1,532,551	1,445,588	1,728,437	891,328
Group Debtors	3,370,876	1,351,298	4,759,837	1,059,089	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	352,119	336,238	272,485	567,438	681,255	225,612	123,792	102,571	324,131	0	0	0	0	0	0
Cash	0	0	260	360,374	979,747	899,237	407,176	693,650	315,417	569,152	1,509,418	1,326,565	737,366	51,100	513,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,494,551	5,658,158	7,386,970	2,834,884	3,147,309	2,445,390	1,827,808	1,186,770	943,900	1,363,207	3,004,573	2,859,116	2,182,954	1,779,537	1,404,552
total assets	7,494,551	5,671,261	7,418,634	2,877,684	3,254,990	2,575,889	1,993,058	1,346,881	1,144,490	1,634,294	3,313,975	3,066,455	2,311,786	1,843,542	1,475,767
Bank overdraft	0	0	0	0	0	0	0	0	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	74,065	69,344	53,620	102,231	90,710	457,930	207,721	233,997	128,335	1,102,951	2,803,199	1,282,682	1,229,905	917,589	725,888
Group/Directors Accounts	2,230,336	1,615,513	4,283,852	987,266	90,318	90,441	90,441	90,804	90,529	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	5,869,918	4,987,665	4,669,340	3,130,899	4,127,765	1,428,793	1,473,737	691,406	818,373	0	0	0	0	0	0
total current liabilities	8,174,319	6,672,522	9,006,812	4,220,396	4,308,793	1,977,164	1,771,899	1,016,207	1,037,237	1,102,951	2,803,199	1,282,682	1,229,905	917,589	725,888
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	483,890	421,665	0	0	69,108	36,999	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	110,540	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	483,890	421,665	0	110,540	69,108	36,999	0	0	0	0	0	0	0	0	0
total liabilities	8,658,209	7,094,187	9,006,812	4,330,936	4,377,901	2,014,163	1,771,899	1,016,207	1,037,237	1,102,951	2,803,199	1,282,682	1,229,905	917,589	725,888
net assets	-1,163,658	-1,422,926	-1,588,178	-1,453,252	-1,122,911	561,726	221,159	330,674	107,253	531,343	510,776	1,783,773	1,081,881	925,953	749,879
total shareholders funds	-1,163,658	-1,422,926	-1,588,178	-1,453,252	-1,122,911	561,726	221,159	330,674	107,253	531,343	510,776	1,783,773	1,081,881	925,953	749,879

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Mar 2019	Mar 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	345,691	204,010	-135,377	-2,015,608	-1,685,576	415,554	223,979	199,055	-279,445	20,838	-1,280,087	918,382	208,742	243,136	1,040,214
Depreciation	13,103	18,561	11,136	21,277	43,769	44,625	52,306	59,609	68,797	65,911	55,373	47,538	49,737	39,718	34,264
Amortisation	0	0	0	1,667	5,000	8,000	0	0	21,003	36,068	37,546	22,580	7,548	15,796	24,696
Tax	-86,423	-38,763	0	0	0	-79,886	101,571	123,533	163,088	-5,467	0	-221,650	-54,786	-68,473	-291,619
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,836,393	-1,728,552	4,912,200	928,357	621,409	125,521	1,420,632	-135,363	-165,572	-701,100	-37,396	86,963	-282,849	837,109	891,328
Creditors	4,721	15,724	-48,611	-355,699	-367,220	250,209	207,721	105,662	-974,616	-1,700,248	1,520,517	52,777	312,316	191,701	725,888
Accruals and Deferred Income	944,478	739,990	1,538,441	1,665,107	2,731,081	-7,945	1,473,737	-126,967	818,373	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	-614,823	2,668,074	-3,546,611	-1,611,613	105,645	505,036	638,682	496,255	-17,228	-881,798	370,745	732,664	806,406	-415,231	642,115
Investing Activities
capital expenditure	0	0	0	64,755	-25,951	-17,874	-217,556	-19,130	-19,303	-63,664	-194,982	-148,625	-122,112	-48,304	-130,175
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	64,755	-25,951	-17,874	-217,556	-19,130	-19,303	-63,664	-194,982	-148,625	-122,112	-48,304	-130,175
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	614,823	-2,668,339	3,296,586	896,825	-123	0	90,441	275	90,529	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	-110,540	110,540	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	330,674	0	0	0	0	0	0	0	1
interest	0	5	451	630	939	4,899	-2,401	665	1,367	5,196	7,090	5,160	1,971	1,411	1,283
cash flow from financing	614,823	-2,668,334	3,186,497	1,007,995	816	4,899	418,714	940	91,896	5,196	7,090	5,160	1,971	1,411	1,284
cash and cash equivalents
cash	0	-260	-360,114	-538,863	80,510	492,061	407,176	378,233	-253,735	-940,266	182,853	589,199	686,266	-462,124	513,224
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-260	-360,114	-538,863	80,510	492,061	407,176	378,233	-253,735	-940,266	182,853	589,199	686,266	-462,124	513,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HOUSING PARTNERS LIMITED group structure

Housing Partners Limited has no subsidiary companies.

Ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

#0084176

VENTURE ALLIANCE LIMITED

04667963

2 parents

HOUSING PARTNERS LIMITED

04667857

HOUSING PARTNERS LIMITED Shareholders

venture alliance ltd

100%

Housing Partners Limited currently has 3 directors. The longest serving directors include Mr Patrick Ghilani (Aug 2020) and Mr John Ensign (Aug 2020).

officer	country	age	start	end	role
Mr Patrick Ghilani	United Kingdom	53 years	Aug 2020	-	Director
Mr John Ensign	United States	52 years	Aug 2020	-	Director
Mr Roman Telerman	United Kingdom	38 years	Aug 2020	-	Director

P&L

December 2023

turnover

7.4m

operating profit

345.7k

gross margin

24.9%

-7.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.2m

-0.18%

total assets

7.5m

+0.32%

cash

net assets

Total assets minus all liabilities

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company number

04667857

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

February 2003

ultimate parent company

MRI INTERMEDIATE HOLDINGS LLC

previous names

scout solutions software limited (September 2010)

pgl (fifty) limited (June 2004)

address

9 king street, london, EC2V 8EA

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 partners limited.

housing partners limited Company Information

housing partners limited Estimated Valuation

housing partners limited Estimated Valuation

housing partners limited Estimated Valuation

Housing Partners Limited Overview

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HOUSING PARTNERS LIMITED financials

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