Pomanda estimates the enterprise value of HALTON HOUSING TRUST LIMITED at £350.7m based on a Turnover of £35.3m and 9.93x industry multiple (adjusted for size and gross margin).
halton housing trust limitedEstimated Valuation
£274.4m
Pomanda estimates the enterprise value of HALTON HOUSING TRUST LIMITED at £274.4m based on an EBITDA of £15.9m and a 17.25x industry multiple (adjusted for size and gross margin).
halton housing trust limitedEstimated Valuation
£80.1m
Pomanda estimates the enterprise value of HALTON HOUSING TRUST LIMITED at £80.1m based on Net Assets of £44.7m and 1.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Halton Housing Trust LimitedOverview
Halton Housing Trust Limited is a converted/closed company that was located in widnes, WA8 0TD with a Companies House number of 05099862. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2004, it's largest shareholder was
unknown.
The last turnover for Halton Housing Trust Limited was estimated at £35.3m.
Pomanda's financial health check has awarded Halton Housing Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £35.3m, make it larger than the average company (£678.9k)
£35.3m - Halton Housing Trust Limited
£678.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
4% - Halton Housing Trust Limited
4% - Industry AVG
Production
with a gross margin of 96%, this company has a lower cost of product (75.4%)
96% - Halton Housing Trust Limited
75.4% - Industry AVG
Profitability
an operating margin of 33.1% make it as profitable than the average company (34.9%)
33.1% - Halton Housing Trust Limited
34.9% - Industry AVG
Employees
with 269 employees, this is above the industry average (5)
269 - Halton Housing Trust Limited
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has a higher pay structure (£27k)
£39.6k - Halton Housing Trust Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is equally as efficient (£149.2k)
£131.3k - Halton Housing Trust Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (20 days)
1 days - Halton Housing Trust Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (45 days)
178 days - Halton Housing Trust Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (74 days)
157 days - Halton Housing Trust Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (18 weeks)
35 weeks - Halton Housing Trust Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (59.1%)
73.3% - Halton Housing Trust Limited
59.1% - Industry AVG
HALTON HOUSING TRUST LIMITED financials
EXPORT
Halton Housing Trust Limited's latest turnover from March 2017 is £35.3 million and the company has net assets of £44.7 million. According to their latest financial statements, Halton Housing Trust Limited has 269 employees and maintains cash reserves of £6.3 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
35,320,000
32,465,000
31,075,000
30,977,000
28,203,000
25,025,000
23,163,000
23,462,000
Other Income Or Grants
Cost Of Sales
1,413,000
417,000
108,000
271,000
1,253,000
6,952,785
6,275,372
Gross Profit
33,907,000
32,048,000
30,967,000
30,706,000
26,950,000
25,025,000
16,210,215
17,186,628
Admin Expenses
22,201,000
22,940,000
22,512,000
22,459,000
24,166,000
21,064,000
16,830,215
24,876,628
Operating Profit
11,706,000
9,108,000
8,455,000
8,247,000
2,784,000
3,961,000
-620,000
-7,690,000
Interest Payable
5,123,000
4,872,000
5,191,000
2,966,000
1,829,000
1,843,000
1,540,000
1,135,000
Interest Receivable
22,000
24,000
132,000
51,000
8,000
Pre-Tax Profit
6,837,000
4,452,000
3,888,000
5,785,000
1,506,000
2,548,000
-2,322,000
-8,782,000
Tax
Profit After Tax
6,837,000
4,452,000
3,888,000
5,785,000
1,506,000
2,548,000
-2,322,000
-8,782,000
Dividends Paid
Retained Profit
6,837,000
4,452,000
3,888,000
5,785,000
1,506,000
2,548,000
-2,322,000
-8,782,000
Employee Costs
10,650,000
9,700,000
8,974,000
8,540,000
8,145,000
7,580,000
6,927,000
6,629,000
Number Of Employees
269
276
266
268
257
225
222
229
EBITDA*
15,908,000
13,725,000
12,155,000
11,626,000
5,968,000
6,649,000
-5,000
-6,588,000
* 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
143,760,000
126,980,000
108,709,000
79,123,000
62,786,000
53,437,000
46,494,000
15,061,000
Intangible Assets
Investments & Other
14,241,000
10,248,000
7,726,000
1,481,000
36,000
Debtors (Due After 1 year)
3,623,000
12,717,000
26,017,000
37,656,000
47,908,000
58,910,000
Total Fixed Assets
158,001,000
137,228,000
120,058,000
91,840,000
88,803,000
92,574,000
94,438,000
73,971,000
Stock & work in progress
608,000
2,166,000
1,706,000
169,000
62,000
161,000
164,000
165,000
Trade Debtors
129,000
392,000
308,000
369,000
484,000
401,000
430,000
292,000
Group Debtors
Misc Debtors
2,359,000
3,843,000
2,196,000
1,972,000
1,518,000
1,066,000
2,112,000
734,000
Cash
6,269,000
5,842,000
15,436,000
35,166,000
1,305,000
558,000
1,376,000
120,000
misc current assets
100,000
100,000
100,000
537,000
271,000
total current assets
9,465,000
12,343,000
19,746,000
38,213,000
3,640,000
2,186,000
4,082,000
1,311,000
total assets
167,466,000
149,571,000
139,804,000
130,053,000
92,443,000
94,760,000
98,520,000
75,282,000
Bank overdraft
Bank loan
Trade Creditors
691,000
2,232,000
2,841,000
3,233,000
1,588,000
1,113,000
794,000
222,000
Group/Directors Accounts
other short term finances
17,498,000
8,498,000
10,446,000
10,496,000
hp & lease commitments
other current liabilities
8,394,000
5,632,000
4,401,000
4,136,000
2,747,000
2,936,000
3,552,000
3,365,000
total current liabilities
9,085,000
7,864,000
7,242,000
7,369,000
21,833,000
12,547,000
14,792,000
14,083,000
loans
111,705,000
103,489,000
99,266,000
99,261,000
40,000,000
40,000,000
35,000,000
30,000,000
hp & lease commitments
Accruals and Deferred Income
46,000
other liabilities
58,910,000
provisions
1,823,000
7,005,000
12,717,000
26,017,000
37,656,000
47,908,000
total long term liabilities
113,654,000
103,622,000
106,329,000
113,612,000
69,272,000
79,137,000
82,908,000
97,183,000
total liabilities
122,739,000
111,486,000
113,571,000
120,981,000
91,105,000
91,684,000
97,700,000
111,266,000
net assets
44,727,000
38,085,000
26,233,000
9,072,000
1,338,000
3,076,000
820,000
-35,984,000
total shareholders funds
44,727,000
38,085,000
26,233,000
9,072,000
1,338,000
3,076,000
820,000
-35,984,000
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
11,706,000
9,108,000
8,455,000
8,247,000
2,784,000
3,961,000
-620,000
-7,690,000
Depreciation
4,202,000
4,617,000
3,700,000
3,379,000
3,184,000
2,688,000
615,000
1,102,000
Amortisation
Tax
Stock
-1,558,000
460,000
1,537,000
107,000
-99,000
-3,000
-1,000
165,000
Debtors
-1,747,000
-1,892,000
-8,931,000
-12,961,000
-11,104,000
-11,327,000
-9,486,000
59,936,000
Creditors
-1,541,000
-609,000
-392,000
1,645,000
475,000
319,000
572,000
222,000
Accruals and Deferred Income
2,762,000
1,231,000
265,000
1,389,000
-189,000
-616,000
141,000
3,411,000
Deferred Taxes & Provisions
1,823,000
-7,005,000
-5,712,000
-13,300,000
-11,639,000
-10,252,000
47,908,000
Cash flow from operations
22,257,000
8,774,000
13,710,000
14,214,000
5,818,000
7,430,000
58,103,000
-63,056,000
Investing Activities
capital expenditure
-22,210,000
-20,709,000
-26,037,000
-20,010,000
-12,386,000
-9,833,000
-3,738,000
-3,624,000
Change in Investments
3,993,000
2,522,000
7,726,000
-1,481,000
1,445,000
36,000
cash flow from investments
-26,203,000
-23,231,000
-33,763,000
-20,010,000
-10,905,000
-11,278,000
-3,774,000
-3,624,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-17,498,000
9,000,000
-1,948,000
-50,000
10,496,000
Long term loans
8,216,000
4,223,000
5,000
59,261,000
5,000,000
5,000,000
30,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-58,910,000
58,910,000
share issue
-195,000
7,400,000
13,273,000
1,949,000
-3,244,000
-292,000
39,126,000
-27,202,000
interest
-5,101,000
-4,848,000
-5,059,000
-2,915,000
-1,821,000
-1,843,000
-1,540,000
-1,135,000
cash flow from financing
2,920,000
6,775,000
8,219,000
40,797,000
3,935,000
917,000
-16,374,000
71,069,000
cash and cash equivalents
cash
427,000
-9,594,000
-19,730,000
33,861,000
747,000
-818,000
1,256,000
120,000
overdraft
change in cash
427,000
-9,594,000
-19,730,000
33,861,000
747,000
-818,000
1,256,000
120,000
halton housing trust limited 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 halton housing trust limited. Get real-time insights into halton housing trust limited's credit score, group structure and payment trends.
Perform a competitor analysis for halton housing trust limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WA8 area or any other competitors across 12 key performance metrics.
halton housing trust limited Ownership
HALTON HOUSING TRUST LIMITED group structure
Halton Housing Trust Limited has no subsidiary companies.
Ultimate parent company
HALTON HOUSING TRUST LIMITED
05099862
HALTON HOUSING TRUST LIMITED Shareholders
The sole shareholder of Halton Housing Trust Limited is -.
-
-
halton housing trust limited directors
Halton Housing Trust Limited currently has 8 directors.
The longest serving directors include
Mrs Ingrid Fife (Sep 2009) and
Mr Mark Dennett (Aug 2011).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017
net assets
44.7m
+0.17%
total assets
167.5m
+0.12%
cash
6.3m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
halton housing trust limited company details
company number
05099862
Type
Private Ltd By Guarantee w/o Share Cap
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
waterfront point, warrington road, widnes, WA8 0TD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
halton 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 halton housing trust limited.
halton housing trust 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.
Click to start generating capital raising & share issue transactions for HALTON HOUSING TRUST LIMITED. This can take several minutes, an email will notify you when this has completed.
halton housing trust limitedCompanies House Filings - See Documents
