Profile Housing Limited

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profile housing limited Company Information

Live

EstablishedMicroRapid

Company Number

05880238

Next Accounts

Dec 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Construction of other civil engineering projects n.e.c.

Directors

David Ward

Mark Carr

Shareholders

rosemary ward

eileen carr

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Group Structure

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Contact

Registered Address

carlton house, high street, higham ferrers, northants, NN10 8BW

Website

profile housing limited Estimated Valuation

£602.2k

Pomanda estimates the enterprise value of PROFILE HOUSING LIMITED at £602.2k based on Net Assets of £318.6k and 1.89x industry multiple (adjusted for liquidity).

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Profile Housing Limited is a live company located in northants, NN10 8BW with a Companies House number of 05880238. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2006, it's largest shareholder is rosemary ward with a 25% stake. Profile Housing Limited is a established, micro sized company, Pomanda has estimated its turnover at £10.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Profile Housing 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

2 Regular

3 Weak

Size

annual sales of £10.3k, make it smaller than the average company (£7.6m)

Growth

3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (7.5%)

EXPORT

Profile Housing Limited's latest turnover from March 2024 is estimated at £10.3 thousand and the company has net assets of £318.6 thousand. According to their latest financial statements, we estimate that Profile Housing Limited has 1 employee and maintains cash reserves of £15.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	Aug 2009
Turnover	10,335	164,759	12,088	859	2,655	3,153	80,121	129,859	7,357	72,972	33,065	75,872	98,523	77,032	58,108	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,520	89,247	6,543	466	1,432	1,707	42,176	68,329	3,995	41,801	18,847	41,470	53,850	42,162	31,195	0
Gross Profit	4,815	75,512	5,545	393	1,223	1,446	37,946	61,530	3,362	31,171	14,218	34,403	44,672	34,869	26,913	0
Admin Expenses	-31,096	-9,436	-34,481	-35,114	-32,885	-37,543	-1,193	29,345	-28,819	747	-17,634	6,637	12,700	1,777	-3,159	-12,203
Operating Profit	35,911	84,948	40,026	35,507	34,108	38,989	39,139	32,185	32,181	30,424	31,852	27,766	31,972	33,092	30,072	12,203
Interest Payable	37,427	39,758	29,921	27,040	27,040	29,921	28,813	27,705	28,813	28,813	28,813	28,813	28,813	28,813	28,814	14,408
Interest Receivable	1,136	722	39	5	4	14	10	9	17	32	30	8	6	11	10	2
Pre-Tax Profit	-380	45,911	10,144	8,473	7,073	9,081	10,336	4,489	3,385	1,643	3,069	-1,039	3,165	4,290	1,267	-2,203
Tax	0	-8,723	-1,927	-1,610	-1,344	-1,725	-1,964	-898	-677	-345	-706	0	-823	-1,201	-355	0
Profit After Tax	-380	37,188	8,217	6,863	5,729	7,356	8,372	3,591	2,708	1,298	2,363	-1,039	2,342	3,089	912	-2,203
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-380	37,188	8,217	6,863	5,729	7,356	8,372	3,591	2,708	1,298	2,363	-1,039	2,342	3,089	912	-2,203
Employee Costs	42,105	78,687	37,761	35,762	35,960	34,834	67,906	64,397	32,327	31,570	30,642	29,559	29,298	28,576	29,675	0
Number Of Employees	1	2	1	1	1	1	2	2	1	1	1	1	1	1	1	0
EBITDA*	35,911	84,948	40,026	35,507	34,108	38,989	39,139	32,185	32,181	30,424	31,852	27,766	31,972	33,092	30,072	12,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	597,500	597,500	750,000	750,000	570,000	570,000	570,000	530,000	515,000	488,450	460,800	433,211	433,211	433,211	433,211	433,211
Debtors (Due After 1 year)	691	1,111	1,873	2,351	2,829	3,368	3,840	4,271	4,748	0	0	0	0	0	0	0
Total Fixed Assets	598,191	598,611	751,873	752,351	572,829	573,368	573,840	534,271	519,748	488,450	460,800	433,211	433,211	433,211	433,211	433,211
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	875	90	0	0	320	700	44	0	0	15,704	6,885	14,966	19,200	15,115	10,597	11,078
Group Debtors	0	0	0	0	0	0	0	20,612	14,612	0	0	0	0	0	0	0
Misc Debtors	84,368	68,368	60,486	49,484	39,484	41,423	30,429	476	478	0	0	0	0	0	0	0
Cash	15,262	28,004	5,953	4,490	5,858	2,629	1,094	2,951	4,015	2,647	10,005	1,808	1,190	1,142	3,190	616
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100,505	96,462	66,439	53,974	45,662	44,752	31,567	24,039	19,105	18,351	16,890	16,774	20,390	16,257	13,787	11,694
total assets	698,696	695,073	818,312	806,325	618,491	618,120	605,407	558,310	538,853	506,801	477,690	449,985	453,601	449,468	446,998	444,905
Bank overdraft	0	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	0
Trade Creditors	3,680	0	3,608	263	0	11	50	2,239	2,051	1,518	1,355	3,602	6,179	4,388	5,007	3,780
Group/Directors Accounts	0	0	0	0	0	5,000	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,133	3,194	5,036	4,613	3,905	4,252	3,852	2,936	2,261	0	0	0	0	0	0	0
total current liabilities	6,813	3,194	8,644	4,876	3,905	9,263	3,902	5,175	4,312	1,518	1,355	3,602	6,179	4,388	5,007	3,780
loans	332,877	332,493	443,273	443,273	443,273	443,273	443,277	443,279	443,276	443,276	443,276	443,276	443,276	443,276	443,276	443,322
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	40,368	40,368	42,157	42,157	0	0	0	16,454	13,904	0	0	0	0	0	0	0
total long term liabilities	373,245	372,861	485,430	485,430	443,273	443,273	443,277	459,733	457,180	443,276	443,276	443,276	443,276	443,276	443,276	443,322
total liabilities	380,058	376,055	494,074	490,306	447,178	452,536	447,179	464,908	461,492	444,794	444,631	446,878	449,455	447,664	448,283	447,102
net assets	318,638	319,018	324,238	316,019	171,313	165,584	158,228	93,402	77,361	62,007	33,059	3,107	4,146	1,804	-1,285	-2,197
total shareholders funds	318,638	319,018	324,238	316,019	171,313	165,584	158,228	93,402	77,361	62,007	33,059	3,107	4,146	1,804	-1,285	-2,197

	Mar 2024	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	Aug 2009
Operating Activities
Operating Profit	35,911	84,948	40,026	35,507	34,108	38,989	39,139	32,185	32,181	30,424	31,852	27,766	31,972	33,092	30,072	12,203
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,723	-1,927	-1,610	-1,344	-1,725	-1,964	-898	-677	-345	-706	0	-823	-1,201	-355	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,365	7,210	10,524	9,202	-2,858	11,178	8,954	5,521	4,134	8,819	-8,081	-4,234	4,085	4,518	-481	11,078
Creditors	3,680	-3,608	3,345	263	-11	-39	-2,189	188	533	163	-2,247	-2,577	1,791	-619	1,227	3,780
Accruals and Deferred Income	-61	-1,842	423	708	-347	400	916	675	2,261	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-1,789	0	42,157	0	0	-16,454	2,550	13,904	0	0	0	0	0	0	0
Cash flow from operations	23,165	61,776	31,343	67,823	35,264	26,447	10,494	29,179	44,068	21,423	36,980	29,423	28,855	26,754	31,425	4,905
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-152,500	0	180,000	0	0	40,000	15,000	26,550	27,650	27,589	0	0	0	0	433,211
cash flow from investments	0	152,500	0	-180,000	0	0	-40,000	-15,000	-26,550	-27,650	-27,589	0	0	0	0	-433,211
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-5,000	5,000	0	0	0	0	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	0
Long term loans	384	-110,780	0	0	0	-4	-2	3	0	0	0	0	0	0	-46	443,322
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-42,408	2	137,843	0	0	56,454	12,450	12,646	27,650	27,589	0	0	0	0	6
interest	-36,291	-39,036	-29,882	-27,035	-27,036	-29,907	-28,803	-27,696	-28,796	-28,781	-28,783	-28,805	-28,807	-28,802	-28,804	-14,406
cash flow from financing	-35,907	-192,224	-29,880	110,808	-32,036	-24,911	27,649	-15,243	-16,150	-1,131	-1,194	-28,805	-28,807	-28,802	-28,850	428,922
cash and cash equivalents
cash	-12,742	22,051	1,463	-1,368	3,229	1,535	-1,857	-1,064	1,368	-7,358	8,197	618	48	-2,048	2,574	616
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,742	22,051	1,463	-1,368	3,229	1,535	-1,857	-1,064	1,368	-7,358	8,197	618	48	-2,048	2,574	616

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROFILE HOUSING LIMITED group structure

Profile Housing Limited has no subsidiary companies.

Ultimate parent company

PROFILE HOUSING LIMITED

05880238

PROFILE HOUSING LIMITED Shareholders

rosemary ward	25%
eileen carr	25%
david henry ward	25%
mark nicholas carr	25%

Profile Housing Limited currently has 2 directors. The longest serving directors include Mr David Ward (Jul 2006) and Mr Mark Carr (Jul 2006).

officer	country	age	start	end	role
Mr David Ward	England	62 years	Jul 2006	-	Director
Mr Mark Carr	England	62 years	Jul 2006	-	Director

P&L

March 2024

turnover

10.3k

-94%

operating profit

35.9k

gross margin

46.6%

+1.66%

turnover

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

Balance Sheet

March 2024

net assets

318.6k

total assets

698.7k

+0.01%

cash

15.3k

-0.46%

net assets

Total assets minus all liabilities

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company number

05880238

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

carlton house, high street, higham ferrers, northants, NN10 8BW

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 4 charges/mortgages relating to profile housing limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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profile housing limited Company Information

profile housing limited Estimated Valuation

profile housing limited Estimated Valuation

profile housing limited Estimated Valuation

Profile Housing Limited Overview

Profile Housing Limited Health Check

PROFILE HOUSING LIMITED financials

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