Pomanda estimates the enterprise value of WHEATLEY HOUSING GROUP LIMITED at £2.2b based on a Turnover of £412.6m and 5.22x industry multiple (adjusted for size and gross margin).
wheatley housing group limitedEstimated Valuation
£1.1b
Pomanda estimates the enterprise value of WHEATLEY HOUSING GROUP LIMITED at £1.1b based on an EBITDA of £84.4m and a 12.53x industry multiple (adjusted for size and gross margin).
wheatley housing group limitedEstimated Valuation
£2.9b
Pomanda estimates the enterprise value of WHEATLEY HOUSING GROUP LIMITED at £2.9b based on Net Assets of £1.5b and 1.95x industry multiple (adjusted for liquidity).
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Wheatley Housing Group LimitedOverview
Wheatley Housing Group Limited is a live company located in glasgow, G1 1HL with a Companies House number of SC426094. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2012, it's largest shareholder is
unknown.
Wheatley Housing Group Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£412.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Wheatley Housing Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £412.6m, make it larger than the average company (£10.8m)
£412.6m - Wheatley Housing Group Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Wheatley Housing Group Limited
7.2% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
47.7% - Wheatley Housing Group Limited
47.7% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (9.9%)
18% - Wheatley Housing Group Limited
9.9% - Industry AVG
Employees
with 2783 employees, this is above the industry average (60)
2783 - Wheatley Housing Group Limited
60 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£41.7k)
£46.6k - Wheatley Housing Group Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.2k, this is less efficient (£175.7k)
£148.2k - Wheatley Housing Group Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (30 days)
9 days - Wheatley Housing Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
34 days - Wheatley Housing Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (77 days)
3 days - Wheatley Housing Group Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Wheatley Housing Group Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.8%, this is a lower level of debt than the average (63.2%)
56.8% - Wheatley Housing Group Limited
63.2% - Industry AVG
WHEATLEY HOUSING GROUP LIMITED financials
EXPORT
Wheatley Housing Group Limited's latest turnover from March 2024 is £412.6 million and the company has net assets of £1.5 billion. According to their latest financial statements, Wheatley Housing Group Limited has 2,783 employees and maintains cash reserves of £36.3 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
412,577,000
423,606,000
417,971,000
388,568,000
357,057,000
333,552,000
304,551,000
275,729,000
281,157,000
252,183,000
237,106,000
193,310,000
194,651,000
Other Income Or Grants
Cost Of Sales
215,783,150
221,634,112
208,238,582
190,538,524
169,922,697
157,327,838
142,355,325
127,488,761
137,842,276
133,908,237
131,054,327
99,080,395
96,397,847
Gross Profit
196,793,850
201,971,888
209,732,418
198,029,476
187,134,303
176,224,162
162,195,675
148,240,239
143,314,724
118,274,763
106,051,673
94,229,605
98,253,153
Admin Expenses
122,621,850
122,586,888
126,861,418
121,298,476
-127,671,697
120,132,162
99,993,675
101,959,239
-29,058,276
75,407,763
47,410,673
94,276,605
85,407,153
Operating Profit
74,172,000
79,385,000
82,871,000
76,731,000
314,806,000
56,092,000
62,202,000
46,281,000
172,373,000
42,867,000
58,641,000
-47,000
12,846,000
Interest Payable
72,282,000
65,762,000
63,818,000
99,428,000
71,930,000
57,392,000
59,037,000
50,965,000
48,220,000
35,539,000
29,939,000
24,321,000
28,156,000
Interest Receivable
861,000
1,806,000
106,000
420,000
503,000
739,000
702,000
1,431,000
438,000
269,000
72,000
12,286,000
14,117,000
Pre-Tax Profit
7,366,000
16,464,000
16,034,000
-22,691,000
244,624,000
-5,237,000
6,962,000
-1,605,000
129,718,000
9,782,000
136,086,000
-21,001,000
-19,403,000
Tax
-2,762,000
-26,000
-3,186,000
-519,000
-981,000
-2,006,000
-163,000
-159,000
-642,000
-34,000
194,000
13,000
-18,000
Profit After Tax
4,604,000
16,438,000
12,848,000
-23,210,000
243,643,000
-7,243,000
6,799,000
-1,764,000
129,076,000
9,748,000
136,280,000
-20,988,000
-19,421,000
Dividends Paid
Retained Profit
4,604,000
16,438,000
12,848,000
-23,210,000
243,643,000
-7,243,000
6,799,000
-1,764,000
129,076,000
9,748,000
136,280,000
-20,988,000
-19,421,000
Employee Costs
129,723,000
128,799,000
117,666,000
100,736,000
95,874,000
92,396,000
87,816,000
83,395,000
74,945,000
68,279,000
63,085,000
58,292,000
56,014,000
Number Of Employees
2,783
2,817
2,835
2,730
2,597
2,680
2,600
2,460
2,321
2,034
1,755
1,621
1,627
EBITDA*
84,438,000
175,855,000
172,019,000
166,829,000
389,422,000
132,172,000
120,243,000
98,859,000
220,191,000
88,643,000
97,188,000
26,485,000
12,846,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
3,014,721,000
2,671,414,000
2,496,774,000
2,534,097,000
2,410,029,000
55,004,000
47,033,000
47,393,000
30,488,000
22,644,000
22,067,000
818,208,000
677,496,000
Intangible Assets
63,053,000
Investments & Other
310,087,000
276,590,000
320,530,000
241,855,000
236,480,000
2,103,375,000
1,936,538,000
1,725,871,000
1,636,382,000
1,252,004,000
1,153,834,000
23,609,000
Debtors (Due After 1 year)
12,201,000
20,478,000
38,420,000
57,610,000
75,097,000
101,635,000
116,630,000
141,609,000
205,576,000
270,310,000
Total Fixed Assets
3,324,808,000
2,948,004,000
2,880,357,000
2,788,153,000
2,666,987,000
2,196,799,000
2,041,181,000
1,848,361,000
1,768,505,000
1,391,278,000
1,317,510,000
1,047,393,000
947,806,000
Stock & work in progress
1,926,000
1,713,000
1,412,000
1,919,000
606,000
303,000
178,000
238,000
263,000
Trade Debtors
10,281,000
8,051,000
16,622,000
13,678,000
7,694,000
10,614,000
10,510,000
10,458,000
11,100,000
8,792,000
8,694,000
9,279,000
5,562,000
Group Debtors
Misc Debtors
39,262,000
37,176,000
37,509,000
28,797,000
25,391,000
20,252,000
15,434,000
19,698,000
19,979,000
20,722,000
18,700,000
20,819,000
29,778,000
Cash
36,305,000
39,656,000
64,929,000
132,417,000
116,361,000
33,644,000
52,329,000
26,672,000
61,691,000
101,996,000
30,904,000
14,548,000
7,968,000
misc current assets
total current assets
87,774,000
86,596,000
120,472,000
176,811,000
150,052,000
64,813,000
78,451,000
57,066,000
93,033,000
131,510,000
58,298,000
44,646,000
43,308,000
total assets
3,412,582,000
3,034,600,000
3,000,829,000
2,964,964,000
2,817,039,000
2,261,612,000
2,119,632,000
1,905,427,000
1,861,538,000
1,522,788,000
1,375,808,000
1,092,039,000
991,114,000
Bank overdraft
2,716,000
222,000
1,232,000
5,865,000
8,738,000
4,265,000
Bank loan
870,000
Trade Creditors
20,265,000
6,349,000
15,746,000
9,330,000
9,135,000
9,222,000
6,301,000
7,817,000
10,688,000
7,350,000
4,713,000
31,194,000
49,615,000
Group/Directors Accounts
other short term finances
33,503,000
16,384,000
16,480,000
7,939,000
9,228,000
4,050,000
250,000
200,000
200,000
hp & lease commitments
other current liabilities
158,639,000
131,147,000
151,312,000
141,448,000
113,244,000
130,936,000
124,274,000
81,902,000
75,227,000
88,730,000
55,232,000
14,656,000
11,209,000
total current liabilities
212,407,000
153,880,000
186,254,000
158,939,000
131,607,000
144,208,000
130,825,000
89,919,000
86,115,000
97,312,000
66,680,000
54,588,000
65,089,000
loans
1,626,835,000
1,577,533,000
1,540,480,000
1,520,131,000
1,489,208,000
1,209,096,000
1,120,354,000
1,023,242,000
963,833,000
758,742,000
613,918,000
614,345,000
500,000,000
hp & lease commitments
Accruals and Deferred Income
79,591,000
53,570,000
31,543,000
38,244,000
25,372,000
11,511,000
26,914,000
24,871,000
13,451,000
1,563,000
other liabilities
292,000
712,000
1,363,000
3,303,000
1,937,000
2,573,000
2,789,000
4,959,000
provisions
11,679,000
8,738,000
9,071,000
18,098,000
24,826,000
42,119,000
58,767,000
76,300,000
102,804,000
117,262,000
142,296,000
188,364,000
252,302,000
total long term liabilities
1,726,510,000
1,643,088,000
1,581,482,000
1,587,701,000
1,544,641,000
1,271,465,000
1,215,529,000
1,136,770,000
1,089,453,000
887,971,000
816,487,000
841,178,000
773,070,000
total liabilities
1,938,917,000
1,796,968,000
1,767,736,000
1,746,640,000
1,676,248,000
1,415,673,000
1,346,354,000
1,226,689,000
1,175,568,000
985,283,000
883,167,000
895,766,000
838,159,000
net assets
1,473,665,000
1,237,632,000
1,233,093,000
1,218,324,000
1,140,791,000
845,939,000
773,278,000
678,738,000
685,970,000
537,505,000
492,641,000
196,273,000
152,955,000
total shareholders funds
1,473,665,000
1,237,632,000
1,233,093,000
1,218,324,000
1,140,791,000
845,939,000
773,278,000
678,738,000
685,970,000
537,505,000
492,641,000
196,273,000
152,955,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
74,172,000
79,385,000
82,871,000
76,731,000
314,806,000
56,092,000
62,202,000
46,281,000
172,373,000
42,867,000
58,641,000
-47,000
12,846,000
Depreciation
10,266,000
96,470,000
89,148,000
90,098,000
74,616,000
76,080,000
58,041,000
52,578,000
47,818,000
45,776,000
38,547,000
26,532,000
Amortisation
Tax
-2,762,000
-26,000
-3,186,000
-519,000
-981,000
-2,006,000
-163,000
-159,000
-642,000
-34,000
194,000
13,000
-18,000
Stock
213,000
301,000
-507,000
1,313,000
303,000
125,000
-60,000
-25,000
263,000
Debtors
4,316,000
-8,904,000
-545,000
1,113,000
-15,723,000
-14,268,000
-21,699,000
-27,461,000
-13,430,000
-22,859,000
-66,671,000
-69,976,000
305,650,000
Creditors
13,916,000
-9,397,000
6,416,000
195,000
-87,000
2,921,000
-1,516,000
-2,871,000
3,338,000
2,637,000
-26,481,000
-18,421,000
49,615,000
Accruals and Deferred Income
53,513,000
1,862,000
3,163,000
41,076,000
-3,831,000
-8,741,000
44,415,000
18,095,000
-1,615,000
35,061,000
40,576,000
3,447,000
11,209,000
Deferred Taxes & Provisions
2,941,000
-333,000
-9,027,000
-6,728,000
-17,293,000
-16,648,000
-17,533,000
-26,504,000
-14,458,000
-25,034,000
-46,068,000
-63,938,000
252,302,000
Cash flow from operations
147,517,000
176,564,000
170,437,000
198,427,000
382,650,000
121,841,000
167,205,000
114,906,000
219,981,000
124,132,000
132,080,000
17,562,000
20,304,000
Investing Activities
capital expenditure
-190,300,000
-180,544,000
-152,258,000
-138,343,000
-126,197,000
-73,042,000
-82,004,000
-133,676,000
Change in Investments
33,497,000
-43,940,000
78,675,000
5,375,000
-1,866,895,000
166,837,000
210,667,000
89,489,000
384,378,000
98,170,000
1,130,225,000
23,609,000
cash flow from investments
-33,497,000
43,940,000
-78,675,000
-5,375,000
1,866,895,000
-357,137,000
-391,211,000
-241,747,000
-522,721,000
-224,367,000
-1,203,267,000
-105,613,000
-133,676,000
Financing Activities
Bank loans
-870,000
870,000
Group/Directors Accounts
Other Short Term Loans
17,119,000
-96,000
8,541,000
-1,289,000
5,178,000
3,800,000
50,000
200,000
Long term loans
49,302,000
37,053,000
20,349,000
30,923,000
280,112,000
88,742,000
97,112,000
59,409,000
205,091,000
144,824,000
-427,000
114,345,000
500,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-292,000
-420,000
-651,000
-1,940,000
1,366,000
-636,000
-216,000
-2,170,000
4,959,000
share issue
231,429,000
-11,899,000
1,921,000
100,743,000
51,209,000
79,904,000
87,741,000
-5,468,000
19,389,000
35,116,000
160,088,000
64,306,000
172,376,000
interest
-71,421,000
-63,956,000
-63,712,000
-99,008,000
-71,427,000
-56,653,000
-58,335,000
-49,534,000
-47,782,000
-35,270,000
-29,867,000
-12,035,000
-14,039,000
cash flow from financing
226,429,000
-38,898,000
-32,901,000
31,077,000
264,652,000
115,142,000
124,628,000
5,773,000
176,262,000
143,584,000
128,494,000
171,575,000
658,337,000
cash and cash equivalents
cash
-3,351,000
-25,273,000
-67,488,000
16,056,000
82,717,000
-18,685,000
25,657,000
-35,019,000
-40,305,000
71,092,000
16,356,000
6,580,000
7,968,000
overdraft
-2,716,000
2,494,000
222,000
-1,232,000
-4,633,000
-2,873,000
4,473,000
4,265,000
change in cash
-3,351,000
-22,557,000
-69,982,000
15,834,000
82,717,000
-18,685,000
25,657,000
-35,019,000
-39,073,000
75,725,000
19,229,000
2,107,000
3,703,000
wheatley housing group 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 wheatley housing group limited. Get real-time insights into wheatley housing group limited's credit score, group structure and payment trends.
Wheatley Housing Group Limited Competitor Analysis
Perform a competitor analysis for wheatley housing group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in G 1 area or any other competitors across 12 key performance metrics.
wheatley housing group limited Ownership
WHEATLEY HOUSING GROUP LIMITED group structure
Wheatley Housing Group Limited has 7 subsidiary companies.
The sole shareholder of Wheatley Housing Group Limited is -.
-
-
wheatley housing group limited directors
Wheatley Housing Group Limited currently has 12 directors.
The longest serving directors include
Mrs Josephine Armstrong (Jun 2015) and
Ms Bernadette Hewitt (Oct 2016).
wheatley housing group 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 wheatley housing group limited.
wheatley housing group 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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wheatley housing group limitedCompanies House Filings - See Documents
