your housing (development) limited

your housing (development) limited Company Information

Share YOUR HOUSING (DEVELOPMENT) LIMITED
Live 
EstablishedDeclining

Company Number

09265446

Industry

Renting and operating of Housing Association real estate

 

Shareholders

your housing limited

Group Structure

View All

Contact

Registered Address

youggle house, 130 birchwood boulevard, warrington, cheshire, WA3 7QH

your housing (development) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUR HOUSING (DEVELOPMENT) LIMITED at £0 based on a Turnover of £0 and 3.94x industry multiple (adjusted for size and gross margin).

your housing (development) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUR HOUSING (DEVELOPMENT) LIMITED at £0 based on an EBITDA of £0 and a 7.08x industry multiple (adjusted for size and gross margin).

your housing (development) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUR HOUSING (DEVELOPMENT) LIMITED at £0 based on Net Assets of £0 and 1.8x industry multiple (adjusted for liquidity).

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Your Housing (development) Limited Overview

Your Housing (development) Limited is a live company located in warrington, WA3 7QH with a Companies House number of 09265446. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in October 2014, it's largest shareholder is your housing limited with a 100% stake. Your Housing (development) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Your Housing (development) Limited Health Check

Pomanda's financial health check has awarded Your Housing (Development) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Your Housing (development) Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)

- - Your Housing (development) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Your Housing (development) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Your Housing (development) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Your Housing (development) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Your Housing (development) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Your Housing (development) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Your Housing (development) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Your Housing (development) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Your Housing (development) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (22 weeks)

- - Your Housing (development) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.5%)

- - Your Housing (development) Limited

- - Industry AVG

YOUR HOUSING (DEVELOPMENT) LIMITED financials

EXPORTms excel logo

Your Housing (Development) Limited's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Your Housing (Development) Limited has 1 employee and maintains cash reserves of £4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover002,520,000151,0002,717,00003,576,00003,579,0000
Other Income Or Grants0000000000
Cost Of Sales0-1,0002,601,0001,793,000758,4720910,15201,121,0070
Gross Profit01,000-81,000-1,642,0001,958,52802,665,84802,457,9930
Admin Expenses00002,787,52802,595,84802,415,9930
Operating Profit01,000-81,000-1,642,000-829,000070,000042,0000
Interest Payable0000000000
Interest Receivable65,00025,000001,0004,0009,000000
Pre-Tax Profit65,00026,000-81,000-1,642,000-828,0004,00079,000042,0000
Tax0-15,00015,0000-1,000-15,0000000
Profit After Tax65,00011,000-66,000-1,642,000-829,000-11,00079,000042,0000
Dividends Paid0000000000
Retained Profit65,00011,000-66,000-1,642,000-829,000-11,00079,000000
Employee Costs0000000000
Number Of Employees11182201271230
EBITDA*01,000-81,000-1,642,000-829,000070,000042,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0002,485,0004,112,0006,063,0004,273,000000
Trade Debtors000000003,374,0000
Group Debtors035,000530,00070,000651,00014,0000000
Misc Debtors0031,00016,00055,00056,000560,0000222,0000
Cash4,0005,010,0004,976,0002,569,0002,629,000204,000904,0004,030,0003,962,0000
misc current assets0000000000
total current assets4,0005,045,0005,537,0005,140,0007,447,0006,337,0005,737,0004,030,0007,558,0000
total assets4,0005,045,0005,537,0005,140,0007,447,0006,337,0005,737,0004,030,0007,558,0000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 005,00030,00057,000050,000000
Group/Directors Accounts4,000001,00029,00015,0001,544,00030,0003,496,0000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities03,000501,00012,000622,000254,00064,000062,0000
total current liabilities4,0003,000506,00043,000708,000269,0001,658,00030,0003,558,0000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities4,0003,000506,00043,000708,000269,0001,658,00030,0003,558,0000
net assets05,042,0005,031,0005,097,0006,739,0006,068,0004,079,0004,000,0004,000,0000
total shareholders funds05,042,0005,031,0005,097,0006,739,0006,068,0004,079,0004,000,0004,000,0000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit01,000-81,000-1,642,000-829,000070,000042,0000
Depreciation0000000000
Amortisation0000000000
Tax0-15,00015,0000-1,000-15,0000000
Stock00-2,485,000-1,627,000-1,951,0001,790,0004,273,000000
Debtors-35,000-526,000475,000-620,000636,000-490,000560,000-3,596,0003,596,0000
Creditors0-5,000-25,000-27,00057,000-50,00050,000000
Accruals and Deferred Income-3,000-498,000489,000-610,000368,000190,00064,000-62,00062,0000
Deferred Taxes & Provisions0000000000
Cash flow from operations32,0009,0002,408,000-32,000910,000-1,175,000-4,649,0003,534,000-3,492,0000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts4,0000-1,000-28,00014,000-1,529,0001,514,000-3,466,0003,496,0000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue-5,107,0000001,500,0002,000,000004,000,0000
interest65,00025,000001,0004,0009,000000
cash flow from financing-5,038,00025,000-1,000-28,0001,515,000475,0001,523,000-3,466,0007,496,0000
cash and cash equivalents
cash-5,006,00034,0002,407,000-60,0002,425,000-700,000-3,126,00068,0003,962,0000
overdraft0000000000
change in cash-5,006,00034,0002,407,000-60,0002,425,000-700,000-3,126,00068,0003,962,0000

your housing (development) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Your Housing (development) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for your housing (development) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WA3 area or any other competitors across 12 key performance metrics.

your housing (development) limited Ownership

YOUR HOUSING (DEVELOPMENT) LIMITED group structure

Your Housing (Development) Limited has no subsidiary companies.

Ultimate parent company

2 parents

YOUR HOUSING (DEVELOPMENT) LIMITED

09265446

YOUR HOUSING (DEVELOPMENT) LIMITED Shareholders

your housing limited 100%

your housing (development) limited directors

Your Housing (Development) Limited currently has 3 directors. The longest serving directors include Ms Nicola Buckley (Nov 2021) and Mrs Jacque Allen (Apr 2023).

officercountryagestartendrole
Ms Nicola BuckleyUnited Kingdom45 years Nov 2021- Director
Mrs Jacque AllenUnited Kingdom57 years Apr 2023- Director
Mr Christopher GaskellEngland68 years Apr 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

0

-1%

total assets

4k

-1%

cash

4k

-1%

net assets

Total assets minus all liabilities

your housing (development) limited company details

company number

09265446

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

your hive (no. 1) limited (December 2017)

accountant

-

auditor

BDO LLP

address

youggle house, 130 birchwood boulevard, warrington, cheshire, WA3 7QH

Bank

-

Legal Advisor

-

your housing (development) 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 your housing (development) limited.

your housing (development) 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.

Click to start generating capital raising & share issue transactions for YOUR HOUSING (DEVELOPMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.

your housing (development) limited Companies House Filings - See Documents

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