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B2: Rent setting and housing association business plans

B2: Rent setting and housing association business plans. Speakers: Derek Joseph Director Altair Consultancy and Advisory Services Susan Kane Partner Altair Consultancy and Advisory Services Chair: Deepak Chandra Head of Treasury bpha.

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B2: Rent setting and housing association business plans

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  1. B2: Rent setting and housing association business plans • Speakers: Derek Joseph • Director • Altair Consultancy and Advisory Services • Susan Kane • Partner • Altair Consultancy and Advisory Services • Chair: Deepak Chandra • Head of Treasury • bpha

  2. NHF Conference – 23rd October 2013Treasury – Financing RiskSession B2Rent Setting and HA Business Planning Speakers: Derek Joseph and Susan Kane Directors, Altair Ltd

  3. Rents - Overview

  4. CPI and RPI rates over time

  5. CPI +1% and RPI + 0.5% rates over time

  6. Scheme Appraisal - Capital

  7. Scheme Appraisal - Funding

  8. Scheme Appraisal – Revenue Summary

  9. Viability Graph

  10. Security Requirements

  11. Interest Cover Requirements

  12. Gearing Requirements

  13. The Crucial Debate • What is the limiting constraint? • Set the constraint to allow for target programme including risk buffers • Models to measure long term sustainability e.g. Brixx • Needed for submissions to HCA, lenders, board etc. • Complex scenario planning

  14. Strategic Treasury Overview 1 1 - £900k @ 3% (Libor 1%) all variable 2 - £900k (50% variable, 50% fixed) 3 - £900k @ 6% all fixed

  15. Strategic Treasury Overview 2 Inflation doubles at year 5 to year 3% and Libor doubles so variable cost is 5%

  16. Leadership, quality, insight www.altairltd.co.uk

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