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THAMES VALLEY HOUSING ASSOCIATION LIMITED

Active
1,869 employees Website
T

THAMES VALLEY HOUSING ASSOCIATION LIMITED

Active , United Kingdom 1,869 employees mtvh.co.uk
Accounts Submitted
Confirmation Statement Submitted
Net assets £2314.31M £2099.88M 2018 year on year
Total assets £5168.04M £4311.69M 2018 year on year
Total Liabilities £2853.73M £2211.80M 2018 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Office (Southend-on-Sea)

Avro Rd, Southend-on-Sea SS2 6UX

Telephone

0203 535 3431

Website

mtvh.co.uk

Credit Report

Discover THAMES VALLEY HOUSING ASSOCIATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2018
Type Total Exemption Full
Next accounts 31 December 2019
Due by 30 September 2020 9 months

Net Assets, Total Assets & Total Liabilities (2013–2018)

Cash in Bank

£222.97M

Increased by £163.47M (+275%)

Net Assets

£2314.31M

Increased by £2099.88M (+979%)

Total Liabilities

£2853.73M

Increased by £2211.80M (+345%)

Turnover

£410.84M

Increased by £322.69M (+366%)

Employees

1869

Increased by 1629 (+679%)

Debt Ratio

55%

Decreased by 20 (-27%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2018
Dec Year End
2014
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active
Status

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THAMES VALLEY HOUSING ASSOCIATION LIMITED Current Company
EVOLUTION (WOKING) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EVOLUTION (WOKING) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GRANGE WALK LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
OPAL (SILVERTOWN) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
PRS SERVICES MANAGEMENT LLP united kingdom significant influence or control limited liability partnership
TUTORS GATE (AYLESBURY) MANAGEMENT COMPANY LIMITED united kingdom significant influence or control

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument

No filings found

No filings found

Recent Activity

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