umbrella housing limited
umbrella housing limited Company Information
Company Number
10360139
Next Accounts
Jun 2025
Industry
Renting and operating of Housing Association real estate
Directors
Shareholders
mohammed anees
mohammed ejaz
Group Structure
View All
Contact
Registered Address
umbrella housing ltd, 11 portland road, edgbaston, birmingham, west midlands, B16 9HN
Website
www.umbrellagroupuk.comumbrella housing limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA HOUSING LIMITED at £8.8m based on a Turnover of £3m and 2.97x industry multiple (adjusted for size and gross margin).
umbrella housing limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA HOUSING LIMITED at £597.3k based on an EBITDA of £109.5k and a 5.45x industry multiple (adjusted for size and gross margin).
umbrella housing limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA HOUSING LIMITED at £848.4k based on Net Assets of £473.7k and 1.79x industry multiple (adjusted for liquidity).
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Umbrella Housing Limited Overview
Umbrella Housing Limited is a live company located in birmingham, B16 9HN with a Companies House number of 10360139. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2016, it's largest shareholder is mohammed anees with a 50% stake. Umbrella Housing Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Umbrella Housing Limited Health Check
Pomanda's financial health check has awarded Umbrella Housing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£1.3m)
- Umbrella Housing Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (2.7%)
- Umbrella Housing Limited
2.7% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (68.2%)
- Umbrella Housing Limited
68.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (17.7%)
- Umbrella Housing Limited
17.7% - Industry AVG
Employees
with 23 employees, this is above the industry average (6)
23 - Umbrella Housing Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Umbrella Housing Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £128.9k, this is less efficient (£162k)
- Umbrella Housing Limited
£162k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (19 days)
- Umbrella Housing Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
- Umbrella Housing Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umbrella Housing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Umbrella Housing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (68.6%)
28.3% - Umbrella Housing Limited
68.6% - Industry AVG
UMBRELLA HOUSING LIMITED financials
Umbrella Housing Limited's latest turnover from September 2023 is estimated at £3 million and the company has net assets of £473.7 thousand. According to their latest financial statements, Umbrella Housing Limited has 23 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 23 | 23 | 19 | 13 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,500 | 2,000 | 1,680 | 2,240 | 1,520 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,500 | 2,000 | 1,680 | 2,240 | 1,520 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 658,939 | 748,177 | 361,079 | 0 | 0 | 45,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 320,218 | 255,763 | 0 | 0 |
| Cash | 0 | 0 | 0 | 41,778 | 114,347 | 32,351 | 14,394 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 658,939 | 748,177 | 361,079 | 361,996 | 370,110 | 77,351 | 14,394 |
| total assets | 660,439 | 750,177 | 362,759 | 364,236 | 371,630 | 77,351 | 14,394 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 154,240 | 288,371 | 22,292 | 17,689 | 9,642 | 16,750 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 6,360 | 704 | 77 | 1,275 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 19,538 | 136,341 | 13,377 | 8,327 |
| total current liabilities | 154,240 | 288,371 | 22,292 | 43,587 | 146,687 | 30,204 | 9,602 |
| loans | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,000 | 32,750 | 3,500 | 0 | 0 | 0 | 0 |
| other liabilities | 27,500 | 37,500 | 47,500 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,500 | 70,250 | 51,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 186,740 | 358,621 | 73,292 | 93,587 | 146,687 | 30,204 | 9,602 |
| net assets | 473,699 | 391,556 | 289,467 | 270,649 | 224,943 | 47,147 | 4,792 |
| total shareholders funds | 473,699 | 391,556 | 289,467 | 270,649 | 224,943 | 47,147 | 4,792 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 560 | 560 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -89,238 | 387,098 | 40,861 | 64,455 | 210,763 | 45,000 | 0 |
| Creditors | -134,131 | 266,079 | 4,603 | 8,047 | -7,108 | 16,750 | 0 |
| Accruals and Deferred Income | -27,750 | 29,250 | -16,038 | -116,803 | 122,964 | 5,050 | 8,327 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -6,360 | 5,656 | 627 | -1,198 | 1,275 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -10,000 | 47,500 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -41,778 | -72,569 | 81,996 | 17,957 | 14,394 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -41,778 | -72,569 | 81,996 | 17,957 | 14,394 |
umbrella housing limited Credit Report and Business Information
Umbrella Housing Limited Competitor Analysis
Perform a competitor analysis for umbrella housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B16 area or any other competitors across 12 key performance metrics.
umbrella housing limited Ownership
UMBRELLA HOUSING LIMITED group structure
Umbrella Housing Limited has no subsidiary companies.
Ultimate parent company
UMBRELLA HOUSING LIMITED
10360139
umbrella housing limited directors
Umbrella Housing Limited currently has 1 director, Mr Mohammed Anees serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Anees | United Kingdom | 41 years | Sep 2016 | - | Director |
P&L
September 2023turnover
3m
0%
operating profit
109.5k
0%
gross margin
25%
-3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
473.7k
+0.21%
total assets
660.4k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
umbrella housing limited company details
company number
10360139
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
umbrella housing ltd, 11 portland road, edgbaston, birmingham, west midlands, B16 9HN
Bank
-
Legal Advisor
-
umbrella 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 umbrella housing limited.
umbrella 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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umbrella housing limited Companies House Filings - See Documents
| date | description | view/download |
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