civic centre st. peters square, wolverhampton, west midlands, WV1 1RP
Website
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city of wolverhampton housing company limitedEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of CITY OF WOLVERHAMPTON HOUSING COMPANY LIMITED at £6.3m based on a Turnover of £12.1m and 0.52x industry multiple (adjusted for size and gross margin).
city of wolverhampton housing company limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of CITY OF WOLVERHAMPTON HOUSING COMPANY LIMITED at £3.9m based on an EBITDA of £952k and a 4.13x industry multiple (adjusted for size and gross margin).
city of wolverhampton housing company limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of CITY OF WOLVERHAMPTON HOUSING COMPANY LIMITED at £9.5m based on Net Assets of £6.7m and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
City Of Wolverhampton Housing Company LimitedOverview
City Of Wolverhampton Housing Company Limited is a live company located in west midlands, WV1 1RP with a Companies House number of 10211191. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2016, it's largest shareholder is
city of wolverhampton council
with a 100% stake. City Of Wolverhampton Housing Company Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£12.1m with
declining
growth in recent years.
City Of Wolverhampton Housing Company Limited Health Check
Pomanda's financial health check has awarded City Of Wolverhampton Housing Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £12.1m, make it larger than the average company (£2.3m)
£12.1m - City Of Wolverhampton Housing Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6%)
-9% - City Of Wolverhampton Housing Company Limited
6% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (26.3%)
18.2% - City Of Wolverhampton Housing Company Limited
26.3% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.5%)
7.9% - City Of Wolverhampton Housing Company Limited
7.5% - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - City Of Wolverhampton Housing Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £51.7k, the company has an equivalent pay structure (£48.3k)
£51.7k - City Of Wolverhampton Housing Company Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£277.7k)
£1.3m - City Of Wolverhampton Housing Company Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - City Of Wolverhampton Housing Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
5 days - City Of Wolverhampton Housing Company Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 396 days, this is more than average (197 days)
396 days - City Of Wolverhampton Housing Company Limited
197 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - City Of Wolverhampton Housing Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (73.8%)
50.3% - City Of Wolverhampton Housing Company Limited
73.8% - Industry AVG
CITY OF WOLVERHAMPTON HOUSING COMPANY LIMITED financials
EXPORT
City Of Wolverhampton Housing Company Limited's latest turnover from March 2024 is £12.1 million and the company has net assets of £6.7 million. According to their latest financial statements, City Of Wolverhampton Housing Company Limited has 9 employees and maintains cash reserves of £1.5 million 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
Turnover
12,070,000
7,419,000
46,196,000
15,992,746
8,723,941
2,448,249
Other Income Or Grants
Cost Of Sales
9,878,000
3,889,000
41,169,000
17,607,616
8,619,160
2,017,645
Gross Profit
2,192,000
3,530,000
5,027,000
-1,614,870
104,781
430,604
Admin Expenses
1,240,000
1,026,000
1,541,000
1,178,250
953,048
433,056
270,974
186
Operating Profit
952,000
2,504,000
3,486,000
-2,793,120
-848,267
-2,452
-270,974
-186
Interest Payable
55,000
127,000
1,166,000
1,974,096
1,357,154
371,457
25,711
Interest Receivable
31,000
22,000
789
7,416
3,708
702
Pre-Tax Profit
928,000
2,399,000
2,320,000
-4,766,427
-2,144,005
-370,201
-295,983
-186
Tax
-232,000
-601,000
-102,000
905,621
420,688
70,849
42,434
Profit After Tax
696,000
1,798,000
2,218,000
-3,860,806
-1,723,317
-299,352
-253,549
-186
Dividends Paid
Retained Profit
696,000
1,798,000
2,218,000
-3,860,806
-1,723,317
-299,352
-253,549
-186
Employee Costs
465,000
392,000
160,000
Number Of Employees
9
8
5
4
33
10
1
1
EBITDA*
952,000
2,504,000
3,486,000
-2,793,120
-848,267
-2,452
-270,974
-186
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
300,000
Debtors (Due After 1 year)
466,000
695,000
1,325,000
1,439,592
533,971
113,283
42,434
Total Fixed Assets
466,000
695,000
1,325,000
1,439,592
833,971
113,283
42,434
Stock & work in progress
10,721,000
8,082,000
4,986,000
32,388,241
25,619,056
7,854,829
2,163,834
Trade Debtors
1,000
Group Debtors
Misc Debtors
758,000
78,000
1,785,000
528,334
846,307
89,544
4,071
1,000,100
Cash
1,528,000
2,627,000
4,100,000
1,054,209
1,156,229
1,188,179
1,979,425
misc current assets
total current assets
13,007,000
10,787,000
10,872,000
33,970,784
27,621,592
9,132,552
4,147,330
1,000,100
total assets
13,473,000
11,482,000
12,197,000
35,410,376
28,455,563
9,245,835
4,189,764
1,000,100
Bank overdraft
Bank loan
Trade Creditors
139,000
7,000
60,000
222,293
354,497
Group/Directors Accounts
5,000,000
21,899,000
other short term finances
1,960,000
20,050,001
6,963,510
2,225,711
hp & lease commitments
other current liabilities
4,681,000
5,374,000
2,828,000
4,426,193
2,827,369
1,835,312
1,217,688
186
total current liabilities
6,780,000
5,381,000
7,888,000
26,547,486
23,231,867
8,798,822
3,443,399
186
loans
7,000,000
6,500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
95,000
107,000
total long term liabilities
95,000
187,000
7,000,000
6,500,000
total liabilities
6,780,000
5,476,000
8,075,000
33,547,486
29,731,867
8,798,822
3,443,399
186
net assets
6,693,000
6,006,000
4,122,000
1,862,890
-1,276,304
447,013
746,365
999,914
total shareholders funds
6,693,000
6,006,000
4,122,000
1,862,890
-1,276,304
447,013
746,365
999,914
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
952,000
2,504,000
3,486,000
-2,793,120
-848,267
-2,452
-270,974
-186
Depreciation
Amortisation
Tax
-232,000
-601,000
-102,000
905,621
420,688
70,849
42,434
Stock
2,639,000
3,096,000
-27,402,241
6,769,185
17,764,227
5,690,995
2,163,834
Debtors
451,000
-2,338,000
1,143,074
587,648
1,177,451
156,322
-953,595
1,000,100
Creditors
132,000
-53,000
-162,293
-132,204
354,497
Accruals and Deferred Income
-693,000
2,546,000
-1,598,193
1,598,824
992,057
617,624
1,217,502
186
Deferred Taxes & Provisions
-95,000
-12,000
107,000
Cash flow from operations
-3,026,000
3,626,000
27,989,681
-7,777,712
-18,022,703
-5,161,296
-221,277
-1,000,100
Investing Activities
capital expenditure
Change in Investments
-300,000
300,000
cash flow from investments
300,000
-300,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,000,000
-16,899,000
21,899,000
Other Short Term Loans
1,960,000
-20,050,001
13,086,491
4,737,799
2,225,711
Long term loans
-7,000,000
500,000
6,500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-9,000
86,000
41,110
7,000,000
1,000,100
interest
-24,000
-105,000
-1,166,000
-1,973,307
-1,349,738
-367,749
-25,009
cash flow from financing
1,927,000
-5,019,000
-25,023,890
7,375,692
18,236,753
4,370,050
2,200,702
1,000,100
cash and cash equivalents
cash
-1,099,000
-1,473,000
3,045,791
-102,020
-31,950
-791,246
1,979,425
overdraft
change in cash
-1,099,000
-1,473,000
3,045,791
-102,020
-31,950
-791,246
1,979,425
city of wolverhampton housing company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for city of wolverhampton housing company limited. Get real-time insights into city of wolverhampton housing company limited's credit score, group structure and payment trends.
City Of Wolverhampton Housing Company Limited Competitor Analysis
Perform a competitor analysis for city of wolverhampton housing company limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WV1 area or any other competitors across 12 key performance metrics.
city of wolverhampton housing company limited Ownership
CITY OF WOLVERHAMPTON HOUSING COMPANY LIMITED group structure
City Of Wolverhampton Housing Company Limited has no subsidiary companies.
Ultimate parent company
CITY OF WOLVERHAMPTON COUNCIL
#0080518
1 parent
CITY OF WOLVERHAMPTON HOUSING COMPANY LIMITED
10211191
CITY OF WOLVERHAMPTON HOUSING COMPANY LIMITED Shareholders
The sole shareholder of City Of Wolverhampton Housing Company Limited is City Of Wolverhampton Council.
city of wolverhampton council
100%
city of wolverhampton housing company limited directors
City Of Wolverhampton Housing Company Limited currently has 4 directors.
The longest serving directors include
Mr Mark Taylor (Nov 2017) and
Mr Darren Baggs (May 2019).
city of wolverhampton housing company limited company details
company number
10211191
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
CITY OF WOLVERHAMPTON COUNCIL
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
GRANT THORNTON UK LLP
address
civic centre st. peters square, wolverhampton, west midlands, WV1 1RP
Bank
-
Legal Advisor
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city of wolverhampton housing company 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 4 charges/mortgages relating to city of wolverhampton housing company limited. Currently there are 4 open charges and 0 have been satisfied in the past.
city of wolverhampton housing company 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 CITY OF WOLVERHAMPTON HOUSING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
city of wolverhampton housing company limitedCompanies House Filings - See Documents
