wokingham housing limited Company Information
Company Number
07685172
Website
www.wokinghamcouncil.co.ukRegistered Address
civic offices shute end, wokingham, berkshire, RG40 1BN
Industry
Buying and selling of own real estate
Telephone
01189746000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
wbc (holdings) ltd 100%
wokingham housing limited Estimated Valuation
Pomanda estimates the enterprise value of WOKINGHAM HOUSING LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
wokingham housing limited Estimated Valuation
Pomanda estimates the enterprise value of WOKINGHAM HOUSING LIMITED at £704.5k based on an EBITDA of £114.9k and a 6.13x industry multiple (adjusted for size and gross margin).
wokingham housing limited Estimated Valuation
Pomanda estimates the enterprise value of WOKINGHAM HOUSING LIMITED at £2.5m based on Net Assets of £1.8m and 1.45x industry multiple (adjusted for liquidity).
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Wokingham Housing Limited Overview
Wokingham Housing Limited is a live company located in berkshire, RG40 1BN with a Companies House number of 07685172. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2011, it's largest shareholder is wbc (holdings) ltd with a 100% stake. Wokingham Housing Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Wokingham Housing Limited Health Check
Pomanda's financial health check has awarded Wokingham Housing Limited a 2 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
2 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wokingham Housing Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.1%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Wokingham Housing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Wokingham Housing Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- - Wokingham Housing Limited
- - Industry AVG
Pay Structure
on an average salary of £2k, the company has a lower pay structure (£36.8k)
- - Wokingham Housing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Wokingham Housing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wokingham Housing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -68 days, this is quicker than average (30 days)
- - Wokingham Housing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wokingham Housing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 487 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Wokingham Housing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (63.6%)
- - Wokingham Housing Limited
- - Industry AVG
WOKINGHAM HOUSING LIMITED financials
Wokingham Housing Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, Wokingham Housing Limited has 3 employees and maintains cash reserves of £1.4 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 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 4,028,960 | 5,894,096 | 7,323,331 | 3,616,615 | 11,462,902 | 11,707,006 | 26,041 | 24,291 | 0 | 0 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | -187,155 | 3,894,914 | 5,390,156 | 6,279,915 | 3,104,176 | |||||||
Gross Profit | 187,155 | 134,046 | 503,940 | 1,043,416 | 512,439 | |||||||
Admin Expenses | 72,273 | 142,771 | 230,333 | 281,494 | 299,687 | |||||||
Operating Profit | 114,882 | -8,725 | 273,607 | 761,922 | 212,752 | 858,000 | -370,352 | -517,634 | -316,858 | -434,651 | -91,729 | |
Interest Payable | 45 | 75,883 | 64,135 | 112,457 | 60,003 | 95,258 | 68,648 | 32,979 | 19,480 | 11 | 1 | |
Interest Receivable | 35,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pre-Tax Profit | 191,255 | -84,608 | 209,472 | 649,465 | 152,749 | 762,743 | -439,000 | -550,613 | -72,799 | -434,662 | -91,730 | |
Tax | -21,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Tax | 170,045 | -84,608 | 209,472 | 649,465 | 152,749 | 762,743 | -439,000 | -550,613 | -72,799 | -434,662 | -91,730 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 170,045 | -84,608 | 209,472 | 649,465 | 152,749 | 762,743 | -439,000 | -550,613 | -72,799 | -434,662 | -91,730 | |
Employee Costs | 6,000 | 6,000 | 6,000 | 80,211 | 140,683 | 187,243 | 275,355 | 240,076 | 185,819 | 109,166 | 13,978 | |
Number Of Employees | 3 | 4 | 5 | 3 | 2 | 2 | 5 | 4 | 3 | |||
EBITDA* | 114,882 | -8,725 | 273,607 | 761,922 | 212,752 | 858,000 | -370,352 | -517,634 | -316,858 | -434,651 | -91,729 |
* 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 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 696,487 | 1,483,183 | 2,649,619 | 745,302 | 1,384,290 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 696,487 | 1,483,183 | 2,649,619 | 745,302 | 1,384,290 | 0 | 0 |
Stock & work in progress | 0 | 0 | 2,187,983 | 1,778,371 | 1,379,266 | 0 | 0 | 0 | 0 | 0 | 612,176 | 0 |
Trade Debtors | 0 | 0 | 343,836 | 1,080,845 | 0 | 1,682,736 | 1,597,736 | 1,618,309 | 21,347 | 2,721 | 43,505 | 0 |
Group Debtors | 2,680,223 | 6,244,905 | 4,025,981 | 2,680,886 | 3,020,496 | 133,242 | 50,069 | 15,036 | 1,570,135 | 175,000 | 100 | 0 |
Misc Debtors | 3,563 | 1,653 | 130,038 | 66,596 | 2,821 | 1,010,451 | 3,546 | 3,789 | 6,360 | 7,731 | 1,325 | 0 |
Cash | 1,406,361 | 457,230 | 74,498 | 85,693 | 639,237 | 959,059 | 497,435 | 588,552 | 185,804 | 115,386 | 482,735 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,107,654 | 6,703,788 | 6,762,336 | 5,692,391 | 5,165,305 | 3,785,488 | 2,148,786 | 2,225,686 | 1,783,646 | 300,838 | 1,139,841 | 0 |
total assets | 4,107,654 | 6,703,788 | 6,762,336 | 5,692,391 | 5,165,305 | 4,481,975 | 3,631,969 | 4,875,305 | 2,528,948 | 1,685,128 | 1,139,841 | 0 |
Bank overdraft | 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 |
Trade Creditors | 35,076 | 564 | 38,233 | 269,317 | 155,963 | 114,522 | 1,064,475 | 533,178 | 61,716 | 15,207 | 8,732 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 114,979 | 2,999,816 | 1,109,573 | 1,197,357 | 1,848,550 | 2,281,341 | 589,374 | 748,216 | 1,166,423 | 296,313 | 222,739 | 0 |
total current liabilities | 150,055 | 3,000,380 | 1,147,806 | 1,466,674 | 2,004,513 | 2,395,863 | 1,653,849 | 1,281,394 | 1,228,139 | 311,520 | 231,471 | 0 |
loans | 2,202,006 | 2,117,859 | 0 | 2,701,282 | 2,254,752 | 1,860,376 | 3,050,126 | 5,687,430 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 3,944,373 | 63,750 | 94,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,202,006 | 2,117,859 | 3,944,373 | 2,765,032 | 2,349,572 | 1,012,174 | 1,666,924 | 2,843,715 | 0 | 0 | 0 | 0 |
total liabilities | 2,352,061 | 5,118,239 | 5,092,179 | 4,231,706 | 4,354,085 | 3,408,037 | 3,320,773 | 4,125,109 | 1,228,139 | 311,520 | 231,471 | 0 |
net assets | 1,755,593 | 1,585,549 | 1,670,157 | 1,460,685 | 811,220 | 1,073,938 | 311,196 | 750,196 | 1,300,809 | 1,373,608 | 908,370 | 0 |
total shareholders funds | 1,755,593 | 1,585,549 | 1,670,157 | 1,460,685 | 811,220 | 1,073,938 | 311,196 | 750,196 | 1,300,809 | 1,373,608 | 908,370 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 114,882 | -8,725 | 273,607 | 761,922 | 212,752 | 858,000 | -370,352 | -517,634 | -316,858 | -434,651 | -91,729 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -21,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock | 0 | -2,187,983 | 409,612 | 399,105 | 1,379,266 | 0 | 0 | 0 | 0 | -612,176 | 612,176 | 0 |
Debtors | -3,562,772 | 1,746,703 | 671,528 | 805,010 | 196,888 | 1,175,078 | 14,217 | 39,292 | 1,412,390 | 140,522 | 44,930 | 0 |
Creditors | 34,512 | -37,669 | -231,084 | 113,354 | 41,441 | -949,953 | 531,297 | 471,462 | 46,509 | 6,475 | 8,732 | 0 |
Accruals and Deferred Income | -2,884,837 | 1,890,243 | -87,784 | -651,193 | -432,791 | 1,691,967 | -158,842 | -418,207 | 870,110 | 73,574 | 222,739 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 806,119 | 2,285,129 | -1,126,401 | -980,032 | -1,754,752 | 424,936 | -12,114 | -503,671 | -517,364 | |||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 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 |
Long term loans | 84,147 | 2,117,859 | -2,701,282 | 446,530 | 394,376 | -1,189,750 | -2,637,304 | 5,687,430 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -3,944,373 | 3,880,623 | -31,070 | 94,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 35,806 | -75,883 | -64,135 | -112,457 | -60,003 | -95,258 | -68,648 | -32,979 | -19,480 | -11 | -1 | |
cash flow from financing | 119,952 | -1,902,397 | 1,115,206 | 303,003 | 13,726 | -1,285,009 | -2,705,952 | 5,654,451 | -19,480 | 899,889 | 1,000,099 | |
cash and cash equivalents | ||||||||||||
cash | 949,131 | 382,732 | -11,195 | -553,544 | -319,822 | 461,624 | -91,117 | 402,748 | 70,418 | -367,349 | 482,735 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 949,131 | 382,732 | -11,195 | -553,544 | -319,822 | 461,624 | -91,117 | 402,748 | 70,418 | -367,349 | 482,735 | 0 |
wokingham housing limited Credit Report and Business Information
Wokingham Housing Limited Competitor Analysis
Perform a competitor analysis for wokingham housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in RG40 area or any other competitors across 12 key performance metrics.
wokingham housing limited Ownership
WOKINGHAM HOUSING LIMITED group structure
Wokingham Housing Limited has no subsidiary companies.
Ultimate parent company
WOKINGHAM BOROUGH COUNCIL
#0072590
2 parents
WOKINGHAM HOUSING LIMITED
07685172
wokingham housing limited directors
Wokingham Housing Limited currently has 4 directors. The longest serving directors include Mr Patrick Wright (Jun 2017) and Mr Robin Roberts (Jul 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Wright | 62 years | Jun 2017 | - | Director | |
Mr Robin Roberts | 59 years | Jul 2019 | - | Director | |
Mr Simon Dale | 61 years | Apr 2023 | - | Director | |
Mrs Rhian Hayes | 63 years | Jul 2024 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
114.9k
-1417%
gross margin
null%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.8m
+0.11%
total assets
4.1m
-0.39%
cash
1.4m
+2.08%
net assets
Total assets minus all liabilities
wokingham housing limited company details
company number
07685172
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
civic offices shute end, wokingham, berkshire, RG40 1BN
accountant
-
auditor
HASLERS
wokingham housing 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 wokingham housing limited.
wokingham housing limited Companies House Filings - See Documents
date | description | view/download |
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