nottingham city homes limited
nottingham city homes limited Company Information
Company Number
05292636
Registered Address
loxley house station street, nottingham, nottinghamshire, NG2 3NJ
Industry
Other business support service activities n.e.c.
Telephone
01159152222
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
nottingham city homes limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM CITY HOMES LIMITED at £97.5m based on a Turnover of £76.5m and 1.28x industry multiple (adjusted for size and gross margin).
nottingham city homes limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM CITY HOMES LIMITED at £0 based on an EBITDA of £-20.6m and a 9.73x industry multiple (adjusted for size and gross margin).
nottingham city homes limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTINGHAM CITY HOMES LIMITED at £18.7m based on Net Assets of £7.2m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nottingham City Homes Limited Overview
Nottingham City Homes Limited is a live company located in nottinghamshire, NG2 3NJ with a Companies House number of 05292636. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is unknown. Nottingham City Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £76.5m with healthy growth in recent years.
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Nottingham City Homes Limited Health Check
Pomanda's financial health check has awarded Nottingham City Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £76.5m, make it larger than the average company (£3m)
£76.5m - Nottingham City Homes Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
4% - Nottingham City Homes Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Nottingham City Homes Limited
38.8% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (6.5%)
-27.8% - Nottingham City Homes Limited
6.5% - Industry AVG
Employees
with 939 employees, this is above the industry average (20)
939 - Nottingham City Homes Limited
20 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£43.6k)
£49.9k - Nottingham City Homes Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £81.4k, this is less efficient (£137k)
£81.4k - Nottingham City Homes Limited
£137k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (39 days)
2 days - Nottingham City Homes Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Nottingham City Homes Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (29 days)
4 days - Nottingham City Homes Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (28 weeks)
31 weeks - Nottingham City Homes Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (60.4%)
91.8% - Nottingham City Homes Limited
60.4% - Industry AVG
NOTTINGHAM CITY HOMES LIMITED financials
Nottingham City Homes Limited's latest turnover from March 2023 is £76.5 million and the company has net assets of £7.2 million. According to their latest financial statements, Nottingham City Homes Limited has 939 employees and maintains cash reserves of £17.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | 76,463,000 | 71,302,000 | 68,287,000 | 67,029,000 | 64,959,000 | 63,507,000 | 60,848,000 | 60,658,000 | 57,793,000 | 55,776,000 | 55,542,000 | 59,051,000 | 63,321,000 | 69,196,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -21,285,000 | -2,283,000 | 1,000,000 | -2,840,000 | -2,415,000 | -4,067,000 | -920,000 | -510,000 | -296,000 | 227,000 | -543,000 | 200,000 | 11,911,000 | 1,743,000 |
| Interest Payable | 10,685,000 | 8,736,000 | 7,245,000 | 7,661,000 | 6,927,000 | 7,712,000 | 2,542,000 | 2,652,000 | 2,366,000 | 7,604,000 | 6,965,000 | 0 | 1,317,000 | 1,577,000 |
| Interest Receivable | 5,754,000 | 4,099,000 | 3,939,000 | 4,448,000 | 4,299,000 | 4,574,000 | 2,000 | 2,000 | 15,000 | 6,602,000 | 5,959,000 | 248,000 | 0 | 0 |
| Pre-Tax Profit | -26,216,000 | -6,920,000 | -2,306,000 | -6,053,000 | -5,645,000 | -7,205,000 | -3,460,000 | -3,160,000 | -2,647,000 | -739,000 | -1,549,000 | 448,000 | 10,594,000 | 166,000 |
| Tax | -1,371,000 | -79,000 | -14,000 | -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -27,587,000 | -6,999,000 | -2,320,000 | -6,070,000 | -5,645,000 | -7,205,000 | -3,460,000 | -3,160,000 | -2,647,000 | -739,000 | -1,549,000 | 448,000 | 10,594,000 | 166,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -27,587,000 | -6,999,000 | -2,320,000 | -6,070,000 | -5,645,000 | -7,205,000 | -3,460,000 | -3,160,000 | -2,647,000 | -739,000 | -1,549,000 | 448,000 | 10,594,000 | 166,000 |
| Employee Costs | 46,817,000 | 45,205,000 | 40,934,000 | 40,795,000 | 37,810,000 | 37,647,000 | 35,224,000 | 35,295,000 | 33,061,000 | 33,125,000 | 32,444,000 | 32,686,000 | 37,834,000 | 33,746,000 |
| Number Of Employees | 939 | 945 | 1,001 | 1,009 | 945 | 961 | 938 | 945 | 945 | 964 | 939 | 942 | 1,015 | 1,041 |
| EBITDA* | -20,630,000 | -1,606,000 | 1,639,000 | -1,920,000 | -1,574,000 | -3,236,000 | -147,000 | 230,000 | 425,000 | 628,000 | -543,000 | 200,000 | 11,911,000 | 1,743,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | 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 | 39,575,000 | 36,823,000 | 37,274,000 | 35,264,000 | 33,511,000 | 26,418,000 | 24,141,000 | 17,330,000 | 4,191,000 | 4,627,000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 136,000 | 299,000 | 462,000 | 199,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 29,519,000 | 31,476,000 | 25,104,000 | 20,079,000 | 11,891,000 | 8,399,000 | 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 | 69,094,000 | 68,299,000 | 62,378,000 | 55,343,000 | 45,402,000 | 34,953,000 | 24,440,000 | 17,792,000 | 4,390,000 | 4,627,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 555,000 | 1,536,000 | 1,053,000 | 1,038,000 | 699,000 | 862,000 | 1,077,000 | 1,088,000 | 923,000 | 1,065,000 | 1,130,000 | 941,000 | 874,000 | 1,279,000 |
| Trade Debtors | 590,000 | 1,515,000 | 619,000 | 2,225,000 | 258,000 | 263,000 | 162,000 | 229,000 | 518,000 | 216,000 | 290,000 | 174,000 | 151,000 | 136,000 |
| Group Debtors | 0 | 0 | 45,000 | 0 | 0 | 0 | 275,000 | 0 | 7,195,000 | 7,525,000 | 1,842,000 | 194,000 | 11,102,000 | 6,260,000 |
| Misc Debtors | 240,000 | 483,000 | 528,000 | 0 | 465,000 | 679,000 | 377,000 | 326,000 | 140,000 | 77,000 | 212,000 | 14,256,000 | 240,000 | 145,000 |
| Cash | 17,429,000 | 13,690,000 | 15,674,000 | 5,000 | 5,000 | 5,000 | 107,000 | 13,000 | 10,000 | 7,000 | 8,000 | 5,000 | 5,000 | 7,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 2,730,000 | 0 | 6,699,000 | 5,445,000 | 2,695,000 | 7,053,000 | 0 | 0 | 0 |
| total current assets | 18,814,000 | 17,224,000 | 17,919,000 | 3,268,000 | 1,427,000 | 4,539,000 | 1,998,000 | 8,355,000 | 14,231,000 | 11,585,000 | 10,535,000 | 15,570,000 | 12,372,000 | 7,827,000 |
| total assets | 87,908,000 | 85,523,000 | 80,297,000 | 58,611,000 | 46,829,000 | 39,492,000 | 26,438,000 | 26,147,000 | 18,621,000 | 16,212,000 | 10,535,000 | 15,570,000 | 12,372,000 | 7,827,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 5,737,000 | 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 |
| Trade Creditors | 2,100,000 | 1,127,000 | 2,945,000 | 16,391,000 | 1,705,000 | 1,734,000 | 1,120,000 | 1,174,000 | 7,115,000 | 6,071,000 | 0 | 5,829,000 | 950,000 | 629,000 |
| Group/Directors Accounts | 21,904,000 | 2,050,000 | 0 | 0 | 1,065,000 | 1,319,000 | 0 | 8,725,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,230,000 | 8,194,000 | 7,670,000 | 0 | 4,656,000 | 5,684,000 | 7,190,000 | 4,778,000 | 2,956,000 | 2,894,000 | 5,486,000 | 4,951,000 | 6,287,000 | 6,201,000 |
| total current liabilities | 29,234,000 | 11,371,000 | 10,615,000 | 16,391,000 | 13,163,000 | 8,737,000 | 8,310,000 | 14,677,000 | 10,071,000 | 8,965,000 | 5,486,000 | 10,780,000 | 7,237,000 | 6,830,000 |
| loans | 30,551,000 | 49,304,000 | 49,187,000 | 0 | 20,873,000 | 19,510,000 | 7,407,000 | 1,484,000 | 0 | 0 | 0 | 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 | 830,000 | 850,000 | 858,000 | 26,763,000 | 418,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 19,935,000 | 305,000 | 328,000 | 168,000 | 121,000 | 417,000 | 117,000 | 178,000 | 699,000 | 29,000 | 108,000 | 1,350,000 | 2,752,000 | 1,099,000 |
| total long term liabilities | 51,443,000 | 169,762,000 | 189,727,000 | 114,119,000 | 112,365,000 | 118,067,000 | 103,629,000 | 63,276,000 | 78,980,000 | 51,954,000 | 39,130,000 | 47,453,000 | 21,379,000 | 48,187,000 |
| total liabilities | 80,677,000 | 181,133,000 | 200,342,000 | 130,510,000 | 125,528,000 | 126,804,000 | 111,939,000 | 77,953,000 | 89,051,000 | 60,919,000 | 44,616,000 | 58,233,000 | 28,616,000 | 55,017,000 |
| net assets | 7,231,000 | -95,610,000 | -120,045,000 | -71,899,000 | -78,699,000 | -87,312,000 | -85,501,000 | -51,806,000 | -70,430,000 | -44,707,000 | -34,081,000 | -42,663,000 | -16,244,000 | -47,190,000 |
| total shareholders funds | 7,231,000 | -95,610,000 | -120,045,000 | -71,899,000 | -78,699,000 | -87,312,000 | -85,501,000 | -51,806,000 | -70,430,000 | -44,707,000 | -34,081,000 | -42,663,000 | -16,244,000 | -47,190,000 |
| Mar 2023 | Mar 2022 | 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 | -21,285,000 | -2,283,000 | 1,000,000 | -2,840,000 | -2,415,000 | -4,067,000 | -920,000 | -510,000 | -296,000 | 227,000 | -543,000 | 200,000 | 11,911,000 | 1,743,000 |
| Depreciation | 655,000 | 677,000 | 639,000 | 920,000 | 841,000 | 831,000 | 610,000 | 740,000 | 721,000 | 401,000 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 163,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,371,000 | -79,000 | -14,000 | -17,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -981,000 | 483,000 | 15,000 | 339,000 | -163,000 | -215,000 | -11,000 | 165,000 | -142,000 | -65,000 | 189,000 | 67,000 | -405,000 | 1,279,000 |
| Debtors | -1,168,000 | 806,000 | -1,033,000 | 1,502,000 | -219,000 | 128,000 | 259,000 | -7,298,000 | 35,000 | 5,474,000 | -12,280,000 | 3,131,000 | 4,952,000 | 6,541,000 |
| Creditors | 973,000 | -1,818,000 | -13,446,000 | 14,686,000 | -29,000 | 614,000 | -54,000 | -5,941,000 | 1,044,000 | 6,071,000 | -5,829,000 | 4,879,000 | 321,000 | 629,000 |
| Accruals and Deferred Income | -2,964,000 | 524,000 | 7,670,000 | -4,656,000 | -1,028,000 | -1,506,000 | 2,412,000 | 1,822,000 | 62,000 | -2,592,000 | 535,000 | -1,336,000 | 86,000 | 6,201,000 |
| Deferred Taxes & Provisions | 19,630,000 | -23,000 | 160,000 | 47,000 | -296,000 | 300,000 | -61,000 | -521,000 | 670,000 | -79,000 | -1,242,000 | -1,402,000 | 1,653,000 | 1,099,000 |
| Cash flow from operations | -2,213,000 | -4,291,000 | -2,973,000 | 6,299,000 | -2,545,000 | -3,741,000 | 1,902,000 | 2,723,000 | 2,308,000 | -1,381,000 | -857,000 | 9,424,000 | 1,852,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -11,363,000 | -10,920,000 | -5,114,000 | -5,396,000 | -484,000 | -5,058,000 | 0 | 0 | 0 | 0 |
| Change in Investments | -1,957,000 | 6,372,000 | 5,025,000 | 8,188,000 | 3,492,000 | 8,399,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 1,957,000 | -6,372,000 | -5,025,000 | -8,188,000 | -14,855,000 | -19,319,000 | -5,114,000 | -5,396,000 | -484,000 | -5,058,000 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 19,854,000 | 2,050,000 | 0 | -1,065,000 | -254,000 | 1,319,000 | -8,725,000 | 8,725,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,753,000 | 117,000 | 49,187,000 | -20,873,000 | 1,363,000 | 12,103,000 | 5,923,000 | 1,484,000 | 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 |
| other long term liabilities | -20,000 | -8,000 | -25,905,000 | 26,345,000 | 418,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,931,000 | -4,637,000 | -3,306,000 | -3,213,000 | -2,628,000 | -3,138,000 | -2,540,000 | -2,650,000 | -2,351,000 | -1,002,000 | -1,006,000 | 248,000 | -1,317,000 | -1,577,000 |
| cash flow from financing | 126,578,000 | 28,956,000 | -25,850,000 | 14,064,000 | 13,157,000 | 15,678,000 | -35,577,000 | 29,343,000 | -25,427,000 | -10,889,000 | 9,125,000 | -26,619,000 | 19,035,000 | -48,933,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,739,000 | -1,984,000 | 15,669,000 | 0 | 0 | -102,000 | 94,000 | 3,000 | 3,000 | -1,000 | 3,000 | 0 | -2,000 | 7,000 |
| overdraft | 0 | 0 | 0 | -5,737,000 | 5,737,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,739,000 | -1,984,000 | 15,669,000 | 5,737,000 | -5,737,000 | -102,000 | 94,000 | 3,000 | 3,000 | -1,000 | 3,000 | 0 | -2,000 | 7,000 |
nottingham city homes limited Credit Report and Business Information
Nottingham City Homes Limited Competitor Analysis
Perform a competitor analysis for nottingham city homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NG2 area or any other competitors across 12 key performance metrics.
nottingham city homes limited Ownership
NOTTINGHAM CITY HOMES LIMITED group structure
Nottingham City Homes Limited has 2 subsidiary companies.
Ultimate parent company
NOTTINGHAM CITY HOMES LIMITED
05292636
2 subsidiaries
nottingham city homes limited directors
Nottingham City Homes Limited currently has 7 directors. The longest serving directors include Mrs Vicky Evans (Sep 2021) and Mr Samuel Webster (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vicky Evans | 43 years | Sep 2021 | - | Director | |
| Mr Samuel Webster | England | 45 years | Jun 2022 | - | Director |
| Ms Madeleine Forster | England | 65 years | Jul 2022 | - | Director |
| Mr Kieran Timmins | 56 years | Dec 2022 | - | Director | |
| Mr Mark Martin | 49 years | Jul 2023 | - | Director | |
| Ms Monwara Ryatt | England | 54 years | Nov 2023 | - | Director |
| Ms Natalie Shaw | United Kingdom | 53 years | Feb 2024 | - | Director |
P&L
March 2023turnover
76.5m
+7%
operating profit
-21.3m
+832%
gross margin
38.8%
+1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.2m
-1.08%
total assets
87.9m
+0.03%
cash
17.4m
+0.27%
net assets
Total assets minus all liabilities
nottingham city homes limited company details
company number
05292636
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
loxley house station street, nottingham, nottinghamshire, NG2 3NJ
Bank
LLOYDS BANK PLC
Legal Advisor
NOTTINGHAM CITY COUNCIL
nottingham city homes 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 nottingham city homes limited.
nottingham city homes limited Companies House Filings - See Documents
| date | description | view/download |
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