North Staffs Housing Limited

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north staffs housing limited Company Information

Company Number

06892423

Next Accounts

Sep 2025

Directors

Jonathan Keats

David Grant

Shareholders

north staffs property limited

Group Structure

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Industry

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

Registered Address

77 swallow crescent, ravenshead, nottingham, NG15 9JN

Website

http://www.northstaffshousing.co.uk

north staffs housing limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of NORTH STAFFS HOUSING LIMITED at £7.5m based on Net Assets of £4.3m and 1.76x industry multiple (adjusted for liquidity).

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North Staffs Housing Limited is a live company located in nottingham, NG15 9JN with a Companies House number of 06892423. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2009, it's largest shareholder is north staffs property limited with a 100% stake. North Staffs Housing Limited is a established, micro sized company, Pomanda has estimated its turnover at £406.4k with unknown growth in recent years.

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Pomanda's financial health check has awarded North Staffs Housing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

3 Weak

Size

annual sales of £406.4k, make it smaller than the average company (£1.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

North Staffs Housing Limited's latest turnover from December 2023 is estimated at £406.4 thousand and the company has net assets of £4.3 million. According to their latest financial statements, North Staffs Housing Limited has 2 employees and maintains cash reserves of £1.5 million 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	406,400	372,030	0	0	0	155,796	276,033	0	0	4,217	140,706	375,031	244,431	40,442
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	118,750	109,253	0	0	0	48,585	80,409	0	0	1,561	51,906	137,227	89,881	14,323
Gross Profit	287,650	262,777	0	0	0	107,211	195,624	0	0	2,655	88,800	237,803	154,550	26,119
Admin Expenses	314,922	-155,395	-178,608	-190,514	-180,922	-76,639	1,294,930	0	0	2,655	88,800	237,803	198,641	-651,807
Operating Profit	-27,272	418,172	178,608	190,514	180,922	183,850	-1,099,306	0	0	0	0	0	-44,091	677,926
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	77,320	32,417	1,158	434	2,411	1,557	2,496	0	0	0	0	0	0	0
Pre-Tax Profit	50,048	450,589	179,765	190,948	183,333	185,407	-1,096,810	228,659	3,372,816	0	0	0	-44,091	677,926
Tax	-12,512	-85,612	-34,155	-36,280	-34,833	-35,227	0	0	0	0	0	0	0	-189,819
Profit After Tax	37,536	364,977	145,610	154,668	148,500	150,180	-1,096,810	228,659	3,372,816	0	0	0	-44,091	488,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	37,536	364,977	145,610	154,668	148,500	150,180	-1,096,810	228,659	3,372,816	0	0	0	-44,091	488,107
Employee Costs	66,200	62,669	0	0	0	28,120	53,508	0	0	25,745	24,564	72,600	47,662	24,101
Number Of Employees	2	2	0	0	0	1	2	2	1	1	1	3	2	1
EBITDA*	-25,644	420,280	179,303	191,623	182,027	185,201	-1,098,278	886	719	0	0	0	-44,091	677,926

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	12,994	12,424	647	1,342	1,470	2,575	1,812	1,183	2,069	444,016	444,016	444,016	444,016	538,304	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,950,000	2,782,000	3,169,015	3,099,999	3,099,999	3,099,999	3,099,999	3,057,999	2,740,812	10,002	10,002	10,002	10,002	10,002	10,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,962,994	2,794,424	3,169,662	3,101,341	3,101,469	3,102,574	3,101,811	3,059,182	2,742,881	454,018	454,018	454,018	454,018	548,306	10,002
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	427	14,977	39,977	26,174	2	15,002
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	241,737	350,853	105,788	876	2	627	16,697	54,002	310,002	0	0	0	0	0	0
Cash	1,528,360	1,417,169	435,205	491,003	377,032	266,002	149,267	849,244	806,329	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,770,097	1,768,022	540,993	491,879	377,034	266,629	165,964	903,246	1,116,331	427	14,977	39,977	26,174	2	15,002
total assets	4,733,091	4,562,446	3,710,655	3,593,220	3,478,503	3,369,203	3,267,775	3,962,428	3,859,212	454,445	468,995	493,995	480,192	548,308	25,004
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	0	0	0	0	0	0	0	0	949	425	14,975	39,975	26,172	50,197	15,000
Group/Directors Accounts	240,976	293,904	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	64,675	44,367	387,548	415,723	455,674	494,874	531,794	166,723	153,947	0	0	0	0	0	0
total current liabilities	305,651	338,271	387,548	415,723	455,674	494,874	531,794	166,723	154,896	425	14,975	39,975	26,172	50,197	15,000
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	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
provisions	154,206	120,546	11,832	11,832	11,832	11,832	11,832	16,746	35,630	0	0	0	0	0	0
total long term liabilities	154,206	120,546	11,832	11,832	11,832	11,832	11,832	16,746	35,630	0	0	0	0	0	0
total liabilities	459,857	458,817	399,380	427,555	467,506	506,706	543,626	183,469	190,526	425	14,975	39,975	26,172	50,197	15,000
net assets	4,273,234	4,103,629	3,311,275	3,165,665	3,010,997	2,862,497	2,724,149	3,778,959	3,668,686	454,020	454,020	454,020	454,020	498,111	10,004
total shareholders funds	4,273,234	4,103,629	3,311,275	3,165,665	3,010,997	2,862,497	2,724,149	3,778,959	3,668,686	454,020	454,020	454,020	454,020	498,111	10,004

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-27,272	418,172	178,608	190,514	180,922	183,850	-1,099,306	0	0	0	0	0	-44,091	677,926	0
Depreciation	1,628	2,108	695	1,109	1,105	1,351	1,028	886	719	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,512	-85,612	-34,155	-36,280	-34,833	-35,227	0	0	0	0	0	0	0	-189,819	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-109,116	245,065	104,912	874	-625	-16,070	-37,305	-256,000	309,575	-14,550	-25,000	13,803	26,172	-15,000	15,002
Creditors	0	0	0	0	0	0	0	-949	524	-14,550	-25,000	13,803	-24,025	35,197	15,000
Accruals and Deferred Income	20,308	-343,181	-28,175	-39,951	-39,200	-36,920	365,071	12,776	153,947	0	0	0	0	0	0
Deferred Taxes & Provisions	33,660	108,714	0	0	0	0	-4,914	-18,884	35,630	0	0	0	0	0	0
Cash flow from operations	124,928	-144,864	12,061	114,518	108,619	129,124	-700,816	249,829	-118,755	0	0	0	-94,288	538,304	-2
Investing Activities
capital expenditure	-2,198	-13,885	0	-981	0	-2,114	-1,657	0	441,228	0	0	0	94,288	-538,304	0
Change in Investments	168,000	-387,015	69,016	0	0	0	42,000	317,187	2,730,810	0	0	0	0	0	10,002
cash flow from investments	-170,198	373,130	-69,016	-981	0	-2,114	-43,657	-317,187	-2,289,582	0	0	0	94,288	-538,304	-10,002
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-52,928	293,904	0	0	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	132,069	427,377	0	0	0	-11,832	42,000	-118,386	-158,150	0	0	0	0	0	10,004
interest	77,320	32,417	1,158	434	2,411	1,557	2,496	0	0	0	0	0	0	0	0
cash flow from financing	156,461	753,698	1,158	434	2,411	-10,275	44,496	-118,386	-158,150	0	0	0	0	0	10,004
cash and cash equivalents
cash	111,191	981,964	-55,798	113,971	111,030	116,735	-699,977	42,915	806,329	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	111,191	981,964	-55,798	113,971	111,030	116,735	-699,977	42,915	806,329	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORTH STAFFS HOUSING LIMITED group structure

North Staffs Housing Limited has no subsidiary companies.

Ultimate parent company

NORTH STAFFS PROPERTY GROUP LTD

15934996

NORTH STAFFS PROPERTY LIMITED

09868913

2 parents

NORTH STAFFS HOUSING LIMITED

06892423

NORTH STAFFS HOUSING LIMITED Shareholders

north staffs property limited

100%

North Staffs Housing Limited currently has 2 directors. The longest serving directors include Mr Jonathan Keats (Apr 2009) and Mr David Grant (Oct 2024).

officer	country	age	start	end	role
Mr Jonathan Keats	United Kingdom	62 years	Apr 2009	-	Director
Mr David Grant	England	35 years	Oct 2024	-	Director

P&L

December 2023

turnover

406.4k

+9%

operating profit

-27.3k

gross margin

70.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.04%

total assets

4.7m

+0.04%

cash

1.5m

+0.08%

net assets

Total assets minus all liabilities

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company number

06892423

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.

incorporation date

April 2009

ultimate parent company

NORTH STAFFS PROPERTY GROUP LTD

previous names

north staffs property services limited (June 2015)

north staffs holdings limited (June 2015)

address

77 swallow crescent, ravenshead, nottingham, NG15 9JN

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 north staffs housing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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north staffs housing limited Company Information

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north staffs housing limited Estimated Valuation

north staffs housing limited Estimated Valuation

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