housing social limited
housing social limited Company Information
Company Number
10731521
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Shareholders
hornsearle property group limited
Group Structure
View All
Contact
Registered Address
68 daisy bank road, manchester, M14 5QP
Website
www.housingsocial.co.ukhousing social limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSING SOCIAL LIMITED at £7.6m based on a Turnover of £2.8m and 2.71x industry multiple (adjusted for size and gross margin).
housing social limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSING SOCIAL LIMITED at £2.8m based on an EBITDA of £342.1k and a 8.19x industry multiple (adjusted for size and gross margin).
housing social limited Estimated Valuation
Pomanda estimates the enterprise value of HOUSING SOCIAL LIMITED at £921k based on Net Assets of £514.2k and 1.79x industry multiple (adjusted for liquidity).
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Housing Social Limited Overview
Housing Social Limited is a live company located in manchester, M14 5QP with a Companies House number of 10731521. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2017, it's largest shareholder is hornsearle property group limited with a 100% stake. Housing Social Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Housing Social Limited Health Check
Pomanda's financial health check has awarded Housing Social Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£355.6k)
- Housing Social Limited
£355.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 103%, show it is growing at a faster rate (3.3%)
- Housing Social Limited
3.3% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
- Housing Social Limited
67.3% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (7.4%)
- Housing Social Limited
7.4% - Industry AVG
Employees
with 32 employees, this is above the industry average (6)
- Housing Social Limited
6 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- Housing Social Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is equally as efficient (£89.2k)
- Housing Social Limited
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (47 days)
- Housing Social Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (35 days)
- Housing Social Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Housing Social Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (47 weeks)
20 weeks - Housing Social Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (58%)
61% - Housing Social Limited
58% - Industry AVG
HOUSING SOCIAL LIMITED financials
Housing Social Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £514.2 thousand. According to their latest financial statements, we estimate that Housing Social Limited has 32 employees and maintains cash reserves of £291.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 596,499 | 230,510 | 272,517 | 68,467 | 86,868 | 17,688 |
| Group Debtors | 390,824 | 392,190 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,687 | 48,025 | 519,433 | 218,170 | 158,063 | 820 |
| Cash | 291,808 | 195,794 | 124,962 | 123,403 | 69,314 | 68,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,319,818 | 866,519 | 916,912 | 410,040 | 314,245 | 87,276 |
| total assets | 1,319,818 | 866,519 | 916,912 | 410,040 | 314,245 | 87,276 |
| Bank overdraft | 0 | 17,955 | 58,333 | 0 | 0 | 0 |
| Bank loan | 17,143 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,982 | 217,735 | 170,689 | 101,651 | 93,183 | 48,339 |
| Group/Directors Accounts | 169,010 | 120,026 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 545,979 | 208,687 | 407,578 | 81,675 | 55,195 | 9,045 |
| total current liabilities | 757,114 | 564,403 | 636,600 | 183,326 | 148,378 | 57,384 |
| loans | 48,463 | 67,082 | 41,667 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,463 | 67,082 | 41,667 | 0 | 0 | 0 |
| total liabilities | 805,577 | 631,485 | 678,267 | 183,326 | 148,378 | 57,384 |
| net assets | 514,241 | 235,034 | 238,645 | 226,714 | 165,867 | 29,892 |
| total shareholders funds | 514,241 | 235,034 | 238,645 | 226,714 | 165,867 | 29,892 |
| Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 357,285 | -121,225 | 505,313 | 41,706 | 226,423 | 18,508 |
| Creditors | -192,753 | 47,046 | 69,038 | 8,468 | 44,844 | 48,339 |
| Accruals and Deferred Income | 337,292 | -198,891 | 325,903 | 26,480 | 46,150 | 9,045 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 17,143 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 48,984 | 120,026 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -18,619 | 25,415 | 41,667 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 96,014 | 70,832 | 1,559 | 54,089 | 546 | 68,768 |
| overdraft | -17,955 | -40,378 | 58,333 | 0 | 0 | 0 |
| change in cash | 113,969 | 111,210 | -56,774 | 54,089 | 546 | 68,768 |
housing social limited Credit Report and Business Information
Housing Social Limited Competitor Analysis
Perform a competitor analysis for housing social limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M14 area or any other competitors across 12 key performance metrics.
housing social limited Ownership
HOUSING SOCIAL LIMITED group structure
Housing Social Limited has no subsidiary companies.
Ultimate parent company
HOUSING SOCIAL LIMITED
10731521
housing social limited directors
Housing Social Limited currently has 2 directors. The longest serving directors include Mr Guy Horne (Apr 2017) and Miss Courtney Miller-Campbell (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Horne | United Kingdom | 34 years | Apr 2017 | - | Director |
| Miss Courtney Miller-Campbell | United Kingdom | 29 years | Jul 2024 | - | Director |
P&L
March 2023turnover
2.8m
+152%
operating profit
342.1k
0%
gross margin
67.3%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
514.2k
+1.19%
total assets
1.3m
+0.52%
cash
291.8k
+0.49%
net assets
Total assets minus all liabilities
housing social limited company details
company number
10731521
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
68 daisy bank road, manchester, M14 5QP
Bank
-
Legal Advisor
-
housing social 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 housing social limited.
housing social 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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housing social limited Companies House Filings - See Documents
| date | description | view/download |
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