town housing limited
town housing limited Company Information
Company Number
08625944
Next Accounts
Apr 2025
Directors
Shareholders
steven george bartlett
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Website
www.sixtownhousing.orgtown housing limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOUSING LIMITED at £512.5k based on a Turnover of £306k and 1.67x industry multiple (adjusted for size and gross margin).
town housing limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOUSING LIMITED at £285.7k based on an EBITDA of £64.7k and a 4.41x industry multiple (adjusted for size and gross margin).
town housing limited Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOUSING LIMITED at £40.7k based on Net Assets of £22.4k and 1.82x industry multiple (adjusted for liquidity).
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Town Housing Limited Overview
Town Housing Limited is a live company located in plymouth, PL4 8JY with a Companies House number of 08625944. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2013, it's largest shareholder is steven george bartlett with a 100% stake. Town Housing Limited is a established, micro sized company, Pomanda has estimated its turnover at £306k with rapid growth in recent years.
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Town Housing Limited Health Check
Pomanda's financial health check has awarded Town Housing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £306k, make it in line with the average company (£319.2k)
- Town Housing Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 208%, show it is growing at a faster rate (3.4%)
- Town Housing Limited
3.4% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.7%)
- Town Housing Limited
70.7% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (7%)
- Town Housing Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Town Housing Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Town Housing Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £153k, this is more efficient (£96.6k)
- Town Housing Limited
£96.6k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (50 days)
- Town Housing Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
- Town Housing Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Town Housing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Town Housing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (53.9%)
90.4% - Town Housing Limited
53.9% - Industry AVG
TOWN HOUSING LIMITED financials
Town Housing Limited's latest turnover from July 2023 is estimated at £306 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, we estimate that Town Housing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,451 | 109,951 | 224,951 | 334,951 | 334,951 | 334,951 | 332,854 | 330,110 | 328,055 | 319,774 |
| Intangible Assets | ||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 62,451 | 109,951 | 224,951 | 334,953 | 334,953 | 334,953 | 332,856 | 330,112 | 328,055 | 319,774 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 170,323 | 98,964 | 77,189 | 2,845 | 3,541 | 2,412 | 7,377 | 9,759 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 10,331 | 15,124 | ||||||||
| misc current assets | ||||||||||
| total current assets | 170,323 | 98,964 | 77,189 | 2,845 | 3,541 | 2,412 | 7,377 | 10,331 | 9,759 | 15,124 |
| total assets | 232,774 | 208,915 | 302,140 | 337,798 | 338,494 | 337,365 | 340,233 | 340,443 | 337,814 | 334,898 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 18,794 | 17,399 | 17,399 | 14,967 | 15,804 | 14,852 | 12,546 | 9,974 | 10,992 | 14,565 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 18,794 | 17,399 | 17,399 | 14,967 | 15,804 | 14,852 | 12,546 | 9,974 | 10,992 | 14,565 |
| loans | 169,795 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 250 | |||||||||
| other liabilities | 191,614 | 217,691 | 265,819 | 315,852 | 316,873 | 318,745 | 323,852 | 327,367 | 323,633 | 153,300 |
| provisions | ||||||||||
| total long term liabilities | 191,614 | 217,691 | 265,819 | 315,852 | 316,873 | 318,745 | 323,852 | 327,367 | 323,633 | 323,345 |
| total liabilities | 210,408 | 235,090 | 283,218 | 330,819 | 332,677 | 333,597 | 336,398 | 337,341 | 334,625 | 337,910 |
| net assets | 22,366 | -26,175 | 18,922 | 6,979 | 5,817 | 3,768 | 3,835 | 3,102 | 3,189 | -3,012 |
| total shareholders funds | 22,366 | -26,175 | 18,922 | 6,979 | 5,817 | 3,768 | 3,835 | 3,102 | 3,189 | -3,012 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 236 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 71,359 | 21,775 | 74,344 | -696 | 1,129 | -4,965 | 7,377 | -9,759 | 9,759 | |
| Creditors | 1,395 | 2,432 | -837 | 952 | 2,306 | 2,572 | -1,018 | -3,573 | 14,565 | |
| Accruals and Deferred Income | -250 | 250 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2 | 2 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -169,795 | 169,795 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -26,077 | -48,128 | -50,033 | -1,021 | -1,872 | -5,107 | -3,515 | 3,734 | 170,333 | 153,300 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -10,331 | 10,331 | -15,124 | 15,124 | ||||||
| overdraft | ||||||||||
| change in cash | -10,331 | 10,331 | -15,124 | 15,124 |
town housing limited Credit Report and Business Information
Town Housing Limited Competitor Analysis
Perform a competitor analysis for town housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
town housing limited Ownership
TOWN HOUSING LIMITED group structure
Town Housing Limited has no subsidiary companies.
Ultimate parent company
TOWN HOUSING LIMITED
08625944
town housing limited directors
Town Housing Limited currently has 1 director, Mr Steven Bartlett serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Bartlett | England | 59 years | Mar 2023 | - | Director |
P&L
July 2023turnover
306k
+73%
operating profit
64.7k
0%
gross margin
17.8%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
22.4k
-1.85%
total assets
232.8k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
town housing limited company details
company number
08625944
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o oakleys accountants, 117 north hill, plymouth, devon, PL4 8JY
Bank
-
Legal Advisor
-
town 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 found 8 charges/mortgages relating to town housing limited. Currently there are 4 open charges and 4 have been satisfied in the past.
town housing 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.
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town housing limited Companies House Filings - See Documents
| date | description | view/download |
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