methodist ministers' housing society
methodist ministers' housing society Company Information
Company Number
11929754
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
109 baker street, london, W1U 6RP
Website
mmhs.org.ukmethodist ministers' housing society Estimated Valuation
Pomanda estimates the enterprise value of METHODIST MINISTERS' HOUSING SOCIETY at £5.2m based on a Turnover of £5.7m and 0.9x industry multiple (adjusted for size and gross margin).
methodist ministers' housing society Estimated Valuation
Pomanda estimates the enterprise value of METHODIST MINISTERS' HOUSING SOCIETY at £0 based on an EBITDA of £-1.7m and a 6.62x industry multiple (adjusted for size and gross margin).
methodist ministers' housing society Estimated Valuation
Pomanda estimates the enterprise value of METHODIST MINISTERS' HOUSING SOCIETY at £561.2m based on Net Assets of £187.8m and 2.99x industry multiple (adjusted for liquidity).
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Methodist Ministers' Housing Society Overview
Methodist Ministers' Housing Society is a live company located in london, W1U 6RP with a Companies House number of 11929754. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2019, it's largest shareholder is unknown. Methodist Ministers' Housing Society is a young, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.
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Methodist Ministers' Housing Society Health Check
Pomanda's financial health check has awarded Methodist Ministers' Housing Society a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.7m, make it larger than the average company (£2.8m)
£5.7m - Methodist Ministers' Housing Society
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)
-10% - Methodist Ministers' Housing Society
5% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Methodist Ministers' Housing Society
38% - Industry AVG
Profitability
an operating margin of -30.9% make it less profitable than the average company (10.3%)
-30.9% - Methodist Ministers' Housing Society
10.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (67)
21 - Methodist Ministers' Housing Society
67 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has a higher pay structure (£23.1k)
£49.3k - Methodist Ministers' Housing Society
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £271.7k, this is more efficient (£40k)
£271.7k - Methodist Ministers' Housing Society
£40k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Methodist Ministers' Housing Society
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (16 days)
5 days - Methodist Ministers' Housing Society
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Methodist Ministers' Housing Society
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (31 weeks)
11 weeks - Methodist Ministers' Housing Society
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (45.8%)
0.3% - Methodist Ministers' Housing Society
45.8% - Industry AVG
METHODIST MINISTERS' HOUSING SOCIETY financials
Methodist Ministers' Housing Society's latest turnover from August 2023 is £5.7 million and the company has net assets of £187.8 million. According to their latest financial statements, Methodist Ministers' Housing Society has 21 employees and maintains cash reserves of £132 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Turnover | 5,706,000 | 7,520,000 | 5,013,000 | 7,956,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -1,766,000 | 446,000 | -1,224,000 | -1,370,000 |
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -1,766,000 | 446,000 | -1,224,000 | -1,370,000 |
| Tax | ||||
| Profit After Tax | -1,766,000 | 446,000 | -1,224,000 | -1,370,000 |
| Dividends Paid | 58,000 | |||
| Retained Profit | -1,766,000 | 446,000 | -1,224,000 | -1,428,000 |
| Employee Costs | 1,035,000 | 1,022,000 | 999,000 | 1,308,000 |
| Number Of Employees | 21 | 152 | 16 | 17 |
| EBITDA* | -1,706,000 | 495,000 | -1,180,000 | -1,321,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 24,000 | 87,000 | 113,000 | 106,000 |
| Intangible Assets | ||||
| Investments & Other | 178,899,000 | 177,195,000 | 176,591,000 | 176,749,000 |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 178,923,000 | 177,282,000 | 176,704,000 | 176,855,000 |
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | 795,000 | 1,999,000 | 171,000 | 219,000 |
| Cash | 132,000 | 270,000 | 515,000 | 91,000 |
| misc current assets | 8,570,000 | 9,000,000 | 7,522,000 | 6,299,000 |
| total current assets | 9,497,000 | 11,269,000 | 8,208,000 | 6,609,000 |
| total assets | 188,420,000 | 188,551,000 | 184,912,000 | 183,464,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 53,000 | 716,000 | 264,000 | 287,000 |
| Group/Directors Accounts | ||||
| other short term finances | 3,000 | 2,000 | 2,000 | 2,000 |
| hp & lease commitments | ||||
| other current liabilities | 541,000 | 432,000 | 485,000 | 654,000 |
| total current liabilities | 597,000 | 1,150,000 | 751,000 | 943,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 597,000 | 1,150,000 | 751,000 | 943,000 |
| net assets | 187,823,000 | 187,401,000 | 184,161,000 | 182,521,000 |
| total shareholders funds | 187,823,000 | 187,401,000 | 184,161,000 | 182,521,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -1,766,000 | 446,000 | -1,224,000 | -1,370,000 |
| Depreciation | 60,000 | 49,000 | 44,000 | 49,000 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -1,204,000 | 1,828,000 | -48,000 | 219,000 |
| Creditors | -663,000 | 452,000 | -23,000 | 287,000 |
| Accruals and Deferred Income | 109,000 | -53,000 | -169,000 | 654,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -1,056,000 | -934,000 | -1,324,000 | -599,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,704,000 | 604,000 | -158,000 | 176,749,000 |
| cash flow from investments | -1,704,000 | -604,000 | 158,000 | -176,749,000 |
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | 1,000 | 2,000 | ||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 2,189,000 | 2,794,000 | 2,864,000 | 183,951,000 |
| cash and cash equivalents | ||||
| cash | -138,000 | -245,000 | 424,000 | 91,000 |
| overdraft | ||||
| change in cash | -138,000 | -245,000 | 424,000 | 91,000 |
methodist ministers' housing society Credit Report and Business Information
Methodist Ministers' Housing Society Competitor Analysis
Perform a competitor analysis for methodist ministers' housing society by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W1U area or any other competitors across 12 key performance metrics.
methodist ministers' housing society Ownership
METHODIST MINISTERS' HOUSING SOCIETY group structure
Methodist Ministers' Housing Society has no subsidiary companies.
Ultimate parent company
METHODIST MINISTERS' HOUSING SOCIETY
11929754
methodist ministers' housing society directors
Methodist Ministers' Housing Society currently has 9 directors. The longest serving directors include Revd Alan Taylor (Apr 2019) and Mr Alexander Campbell (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Revd Alan Taylor | England | 76 years | Apr 2019 | - | Director |
| Mr Alexander Campbell | 58 years | Apr 2019 | - | Director | |
| Revd Paul Martin | England | 66 years | Dec 2019 | - | Director |
| Mrs Sharon Green | England | 61 years | Jun 2020 | - | Director |
| Revd Marion Cole | England | 70 years | Feb 2022 | - | Director |
| Ms Kate Andrews | 55 years | Nov 2023 | - | Director | |
| Mr John Appleton | 72 years | Nov 2023 | - | Director | |
| Ms Abigail Labbett | England | 49 years | Nov 2023 | - | Director |
| Mr Richard Myers | England | 54 years | Nov 2023 | - | Director |
P&L
August 2023turnover
5.7m
-24%
operating profit
-1.8m
-496%
gross margin
38.1%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
187.8m
0%
total assets
188.4m
0%
cash
132k
-0.51%
net assets
Total assets minus all liabilities
methodist ministers' housing society company details
company number
11929754
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
109 baker street, london, W1U 6RP
Bank
HSBC BANK PLC
Legal Advisor
-
methodist ministers' housing society 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 methodist ministers' housing society.
methodist ministers' housing society 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 METHODIST MINISTERS' HOUSING SOCIETY. This can take several minutes, an email will notify you when this has completed.
methodist ministers' housing society Companies House Filings - See Documents
| date | description | view/download |
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