housing people, building communities limited
housing people, building communities limited Company Information
Company Number
04839075
Website
hpbc.org.ukRegistered Address
25 manor court, salesbury hall road, ribchester, PR3 3XR
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
housing people, building communities limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSING PEOPLE, BUILDING COMMUNITIES LIMITED at £193.1k based on a Turnover of £375.1k and 0.51x industry multiple (adjusted for size and gross margin).
housing people, building communities limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSING PEOPLE, BUILDING COMMUNITIES LIMITED at £1.6m based on an EBITDA of £386.8k and a 4.12x industry multiple (adjusted for size and gross margin).
housing people, building communities limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSING PEOPLE, BUILDING COMMUNITIES LIMITED at £476.1k based on Net Assets of £343.5k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Housing People, Building Communities Limited Overview
Housing People, Building Communities Limited is a live company located in ribchester, PR3 3XR with a Companies House number of 04839075. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2003, it's largest shareholder is unknown. Housing People, Building Communities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £375.1k with rapid growth in recent years.
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Housing People, Building Communities Limited Health Check
Pomanda's financial health check has awarded Housing People, Building Communities Limited a 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
1 Regular
4 Weak
Size
annual sales of £375.1k, make it smaller than the average company (£501.4k)
£375.1k - Housing People, Building Communities Limited
£501.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 164%, show it is growing at a faster rate (9.3%)
164% - Housing People, Building Communities Limited
9.3% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
20.5% - Housing People, Building Communities Limited
20.5% - Industry AVG
Profitability
an operating margin of 103.1% make it more profitable than the average company (5.1%)
103.1% - Housing People, Building Communities Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Housing People, Building Communities Limited
4 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has a higher pay structure (£43.4k)
£56.2k - Housing People, Building Communities Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £375.1k, this is more efficient (£204.3k)
£375.1k - Housing People, Building Communities Limited
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (23 days)
52 days - Housing People, Building Communities Limited
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Housing People, Building Communities Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (280 days)
3 days - Housing People, Building Communities Limited
280 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3215 weeks, this is more cash available to meet short term requirements (13 weeks)
3215 weeks - Housing People, Building Communities Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (71.7%)
15% - Housing People, Building Communities Limited
71.7% - Industry AVG
HOUSING PEOPLE, BUILDING COMMUNITIES LIMITED financials
Housing People, Building Communities Limited's latest turnover from December 2023 is £375.1 thousand and the company has net assets of £343.5 thousand. According to their latest financial statements, Housing People, Building Communities Limited has 1 employee and maintains cash reserves of £337.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 375,117 | 767 | 8,472 | 20,435 | 29,005 | 55,673 | 23,448 | 243,165 | 1,587,052 | 418,267 | 152,323 | 425,033 | 174,124 | 410,372 |
| Other Income Or Grants | 14,251 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 22,723 | |||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 296,832 | -59,441 | -39,515 | -45,543 | -37,126 | 6,501 | -33,091 | 69,615 | -34,674 | -44,887 | -178,448 | -135,490 | -75,015 | 176,613 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 296,832 | -59,441 | -39,515 | -45,543 | -37,126 | 6,501 | -33,091 | 69,615 | -34,674 | -44,887 | -178,448 | -135,490 | -75,015 | 176,613 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 296,832 | -59,441 | -39,515 | -45,543 | -37,126 | 6,501 | -33,091 | 69,615 | -34,674 | -44,887 | -178,448 | -135,490 | -75,015 | 176,613 |
| Employee Costs | 56,238 | 51,173 | 52,097 | 51,183 | 47,149 | 41,061 | 42,234 | 46,589 | 147,834 | 107,585 | 122,195 | 53,821 | 122,243 | 155,922 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 4 | 2 | 5 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 318 | 78,395 | 24,901 | 10,835 | 12,398 | 287,100 | 287,129 | 287,436 | 287,100 | 359,780 | 371,135 | 382,718 | 429,098 | 429,416 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 318 | 78,395 | 24,901 | 10,835 | 12,398 | 287,100 | 287,129 | 287,436 | 287,100 | 359,780 | 371,135 | 382,718 | 429,098 | 429,416 |
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 21,000 | 60,189 | 11,105 | 8,600 | 239,842 | 260,000 |
| Trade Debtors | 54,103 | 0 | 0 | 0 | 6,668 | 20,657 | 10,048 | 5,787 | 15,570 | 17,000 | 39,085 | 48,827 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,779 | 19,157 | 16,432 | 11,416 | 12,246 | 6,256 | 0 | 7,221 | 47,122 | 6,093 | 8,217 | 11,261 | 8,485 | 16,297 |
| Cash | 337,736 | 31,708 | 141,695 | 203,228 | 245,907 | 16,206 | 24,131 | 54,595 | 33,819 | 1,812 | 622 | 81,764 | 34,314 | 97,850 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 403,618 | 53,865 | 161,127 | 217,644 | 267,821 | 46,119 | 37,179 | 70,603 | 117,511 | 85,094 | 59,029 | 150,452 | 282,641 | 374,147 |
| total assets | 403,936 | 132,260 | 186,028 | 228,479 | 280,219 | 333,219 | 324,308 | 358,039 | 404,611 | 444,874 | 430,164 | 533,170 | 711,739 | 803,563 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 27,577 | 26,315 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,893 | 81,935 | 28,674 | 59,018 | 3,274 | 2,486 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 16,775 | 3,128 | 0 | 125,000 | 125,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,461 | 15,618 | 9,944 | 8,286 | 9,483 | 15,354 | 12,945 | 3,586 | 78,880 | 26,652 | 6,386 | 4,990 | 5,128 | 22,725 |
| total current liabilities | 5,461 | 15,618 | 9,944 | 8,286 | 9,483 | 15,354 | 12,945 | 8,586 | 219,773 | 225,362 | 65,765 | 90,323 | 133,402 | 150,211 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,000 | 0 | 0 | 100,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 55,000 | 70,000 | 70,000 | 75,000 | 80,000 | 90,000 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,000 | 70,000 | 70,000 | 75,000 | 80,000 | 90,000 | 90,000 | 95,000 | 0 | 0 | 100,000 | 0 | 0 | 0 |
| total liabilities | 60,461 | 85,618 | 79,944 | 83,286 | 89,483 | 105,354 | 102,945 | 103,586 | 219,773 | 225,362 | 165,765 | 90,323 | 133,402 | 150,211 |
| net assets | 343,475 | 46,642 | 106,084 | 145,193 | 190,736 | 227,865 | 221,363 | 254,453 | 184,838 | 219,512 | 264,399 | 442,847 | 578,337 | 653,352 |
| total shareholders funds | 343,475 | 46,642 | 106,084 | 145,193 | 190,736 | 227,865 | 221,363 | 254,453 | 184,838 | 219,512 | 264,399 | 442,847 | 578,337 | 653,352 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 236 | 200 | 217 | 67 | 47 | 29 | 307 | 620 | 1,355 | 1,083 | 98 | 318 | 703 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,000 | -39,189 | 49,084 | 2,505 | -231,242 | -20,158 | 260,000 |
| Debtors | 43,725 | 2,725 | 5,016 | -7,498 | -7,999 | 16,865 | -2,960 | -49,684 | 39,599 | -24,209 | -12,786 | 51,603 | -7,812 | 16,297 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40,893 | -41,042 | 53,261 | -30,344 | 55,744 | 788 | 2,486 |
| Accruals and Deferred Income | -10,157 | 5,674 | 1,658 | -1,197 | -5,871 | 2,409 | 9,359 | -75,294 | 52,228 | 20,266 | 1,396 | -138 | -17,597 | 22,725 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | -16,775 | 13,647 | 3,128 | -125,000 | 0 | 125,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -95,000 | 95,000 | 0 | -100,000 | 100,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,000 | 0 | -5,000 | -5,000 | -10,000 | 0 | 90,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -14,999 | -1 | -4,594 | -5,000 | -10,003 | 1 | -9,999 | 100,000 | -116,775 | 13,647 | 103,128 | -125,000 | 0 | 601,739 |
| cash and cash equivalents | ||||||||||||||
| cash | 306,028 | -109,987 | -61,533 | -42,679 | 229,701 | -7,925 | -30,464 | 20,776 | 32,007 | 1,190 | -81,142 | 47,450 | -63,536 | 97,850 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | -27,577 | 1,262 | 26,315 | 0 | 0 |
| change in cash | 306,028 | -109,987 | -61,533 | -42,679 | 229,701 | -7,925 | -30,464 | 120,776 | -67,993 | 28,767 | -82,404 | 21,135 | -63,536 | 97,850 |
housing people, building communities limited Credit Report and Business Information
Housing People, Building Communities Limited Competitor Analysis
Perform a competitor analysis for housing people, building communities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
housing people, building communities limited Ownership
HOUSING PEOPLE, BUILDING COMMUNITIES LIMITED group structure
Housing People, Building Communities Limited has no subsidiary companies.
Ultimate parent company
HOUSING PEOPLE, BUILDING COMMUNITIES LIMITED
04839075
housing people, building communities limited directors
Housing People, Building Communities Limited currently has 5 directors. The longest serving directors include Rev Dr Canon Shannon Ledbetter (Jul 2003) and Mrs Karen Kennedy (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Dr Canon Shannon Ledbetter | 60 years | Jul 2003 | - | Director | |
| Mrs Karen Kennedy | England | 65 years | Jul 2019 | - | Director |
| Mr William Atherton | England | 61 years | Mar 2020 | - | Director |
| Mr Mark Kitts | England | 57 years | May 2021 | - | Director |
| Ms Linda Powell | England | 59 years | Aug 2022 | - | Director |
P&L
December 2023turnover
375.1k
+48807%
operating profit
386.5k
0%
gross margin
20.5%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
343.5k
+6.36%
total assets
403.9k
+2.05%
cash
337.7k
+9.65%
net assets
Total assets minus all liabilities
housing people, building communities limited company details
company number
04839075
Type
Private Ltd By Guarantee w/o Share Cap
industry
41202 - Construction of domestic buildings
incorporation date
July 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
liverpool habitat for humanity (December 2013)
accountant
CLIVE LOMAX
auditor
-
address
25 manor court, salesbury hall road, ribchester, PR3 3XR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
housing people, building communities 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 found 1 charges/mortgages relating to housing people, building communities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
housing people, building communities limited Companies House Filings - See Documents
| date | description | view/download |
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