the walsall and district property and investment company, limited
the walsall and district property and investment company, limited Company Information
Company Number
00105920
Next Accounts
Sep 2025
Shareholders
aneke freda nicklin
adam charles frederick howell
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
excelsior buildings,, 61 bridge st,, walsall, WS1 1JQ
Website
-the walsall and district property and investment company, limited Estimated Valuation
Pomanda estimates the enterprise value of THE WALSALL AND DISTRICT PROPERTY AND INVESTMENT COMPANY, LIMITED at £3.4m based on a Turnover of £1m and 3.28x industry multiple (adjusted for size and gross margin).
the walsall and district property and investment company, limited Estimated Valuation
Pomanda estimates the enterprise value of THE WALSALL AND DISTRICT PROPERTY AND INVESTMENT COMPANY, LIMITED at £5.7m based on an EBITDA of £862.7k and a 6.59x industry multiple (adjusted for size and gross margin).
the walsall and district property and investment company, limited Estimated Valuation
Pomanda estimates the enterprise value of THE WALSALL AND DISTRICT PROPERTY AND INVESTMENT COMPANY, LIMITED at £20m based on Net Assets of £11.3m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Walsall And District Property And Investment Company, Limited Overview
The Walsall And District Property And Investment Company, Limited is a live company located in walsall, WS1 1JQ with a Companies House number of 00105920. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1909, it's largest shareholder is aneke freda nicklin with a 14.6% stake. The Walsall And District Property And Investment Company, Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Walsall And District Property And Investment Company, Limited Health Check
Pomanda's financial health check has awarded The Walsall And District Property And Investment Company, Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £1m, make it in line with the average company (£1.1m)
- The Walsall And District Property And Investment Company, Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.6%)
- The Walsall And District Property And Investment Company, Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- The Walsall And District Property And Investment Company, Limited
70.8% - Industry AVG
Profitability
an operating margin of 84.5% make it more profitable than the average company (21.4%)
- The Walsall And District Property And Investment Company, Limited
21.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - The Walsall And District Property And Investment Company, Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- The Walsall And District Property And Investment Company, Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £255.4k, this is more efficient (£202.7k)
- The Walsall And District Property And Investment Company, Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (33 days)
- The Walsall And District Property And Investment Company, Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Walsall And District Property And Investment Company, Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Walsall And District Property And Investment Company, Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2163 weeks, this is more cash available to meet short term requirements (10 weeks)
2163 weeks - The Walsall And District Property And Investment Company, Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (71.4%)
3.9% - The Walsall And District Property And Investment Company, Limited
71.4% - Industry AVG
THE WALSALL AND DISTRICT PROPERTY AND INVESTMENT COMPANY, LIMITED financials
The Walsall And District Property And Investment Company, Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £11.3 million. According to their latest financial statements, The Walsall And District Property And Investment Company, Limited has 4 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,267,000 | 6,238,000 | 6,238,000 | 5,952,000 | 5,950,000 | 5,901,000 | 5,904,000 | 5,300,000 | 5,327,369 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,839,370 | 4,155,146 | 7,747,755 | 6,278,292 | 6,279,438 | 6,279,355 | 59,906 | 57,239 | 58,117 | 28,214 | 29,066 | 27,065 | 24,376 | 21,407 | 19,776 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,839,370 | 4,155,146 | 7,747,755 | 6,278,292 | 6,279,438 | 6,279,355 | 6,326,906 | 6,295,239 | 6,296,117 | 5,980,214 | 5,979,066 | 5,928,065 | 5,928,376 | 5,321,407 | 5,347,145 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 105,043 | 212,828 | 185,876 | 255,656 | 182,076 | 189,736 | 147,795 | 99,853 | 146,830 | 183,041 | 151,749 | 229,232 | 203,027 | 183,539 | 180,324 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,685 | 1,593,581 | 4,473 | 15,022 | 4,527 | 4,113 | 4,604 | 5,657 | 5,573 | ||||||
| Cash | 6,836,436 | 5,482,715 | 2,070,149 | 1,770,524 | 1,680,401 | 1,531,052 | 1,283,218 | 1,197,015 | 1,045,265 | 1,021,132 | 910,873 | 842,567 | 834,298 | 690,364 | 540,168 |
| misc current assets | |||||||||||||||
| total current assets | 6,953,164 | 7,289,124 | 2,260,498 | 2,041,202 | 1,867,004 | 1,724,901 | 1,435,617 | 1,302,525 | 1,197,668 | 1,204,173 | 1,062,622 | 1,071,799 | 1,037,325 | 873,903 | 720,492 |
| total assets | 11,792,534 | 11,444,270 | 10,008,253 | 8,319,494 | 8,146,442 | 8,004,256 | 7,762,523 | 7,597,764 | 7,493,785 | 7,184,387 | 7,041,688 | 6,999,864 | 6,965,701 | 6,195,310 | 6,067,637 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 158,946 | 152,571 | 195,727 | 239,814 | 217,753 | 189,881 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 164,345 | 746,826 | 171,804 | 151,345 | 160,635 | 198,418 | 146,514 | 153,673 | 130,275 | ||||||
| total current liabilities | 164,345 | 746,826 | 171,804 | 151,345 | 160,635 | 198,418 | 146,514 | 153,673 | 130,275 | 158,946 | 152,571 | 195,727 | 239,814 | 217,753 | 189,881 |
| loans | 1,859 | 38,734 | 74,943 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 105,038 | 140,699 | 140,700 | 140,700 | |||||||||||
| provisions | 293,067 | 251,914 | 621,968 | 353,000 | 352,000 | 353,000 | 354,000 | 373,000 | 381,000 | ||||||
| total long term liabilities | 293,067 | 251,914 | 621,968 | 353,000 | 352,000 | 353,000 | 354,000 | 373,000 | 381,000 | 105,038 | 142,558 | 179,434 | 215,643 | ||
| total liabilities | 457,412 | 998,740 | 793,772 | 504,345 | 512,635 | 551,418 | 500,514 | 526,673 | 511,275 | 158,946 | 152,571 | 300,765 | 382,372 | 397,187 | 405,524 |
| net assets | 11,335,122 | 10,445,530 | 9,214,481 | 7,815,149 | 7,633,807 | 7,452,838 | 7,262,009 | 7,071,091 | 6,982,510 | 7,025,441 | 6,889,117 | 6,699,099 | 6,583,329 | 5,798,123 | 5,662,113 |
| total shareholders funds | 11,335,122 | 10,445,530 | 9,214,481 | 7,815,149 | 7,633,807 | 7,452,838 | 7,262,009 | 7,071,091 | 6,982,510 | 7,025,441 | 6,889,117 | 6,699,099 | 6,583,329 | 5,798,123 | 5,662,113 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,189 | 852 | 1,765 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,689,681 | 1,616,060 | -80,329 | 84,075 | -7,246 | 41,450 | 46,889 | -46,893 | -30,638 | 31,292 | -77,483 | 26,205 | 19,488 | 3,215 | 180,324 |
| Creditors | -158,946 | 6,375 | -43,156 | -44,087 | 22,061 | 27,872 | 189,881 | ||||||||
| Accruals and Deferred Income | -582,481 | 575,022 | 20,459 | -9,290 | -37,783 | 51,904 | -7,159 | 23,398 | 130,275 | ||||||
| Deferred Taxes & Provisions | 41,153 | -370,054 | 268,968 | 1,000 | -1,000 | -1,000 | -19,000 | -8,000 | 381,000 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 684,224 | -3,592,609 | 1,469,463 | -1,146 | 83 | 6,219,449 | 2,667 | -878 | 29,903 | -852 | 2,001 | 2,689 | 2,969 | 1,631 | 19,776 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,859 | -36,875 | -36,209 | 74,943 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -105,038 | -35,661 | -1 | 140,700 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,353,721 | 3,412,566 | 299,625 | 90,123 | 149,349 | 247,834 | 86,203 | 151,750 | 24,133 | 110,259 | 68,306 | 8,269 | 143,934 | 150,196 | 540,168 |
| overdraft | |||||||||||||||
| change in cash | 1,353,721 | 3,412,566 | 299,625 | 90,123 | 149,349 | 247,834 | 86,203 | 151,750 | 24,133 | 110,259 | 68,306 | 8,269 | 143,934 | 150,196 | 540,168 |
the walsall and district property and investment company, limited Credit Report and Business Information
The Walsall And District Property And Investment Company, Limited Competitor Analysis
Perform a competitor analysis for the walsall and district property and investment company, limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WS1 area or any other competitors across 12 key performance metrics.
the walsall and district property and investment company, limited Ownership
THE WALSALL AND DISTRICT PROPERTY AND INVESTMENT COMPANY, LIMITED group structure
The Walsall And District Property And Investment Company, Limited has no subsidiary companies.
Ultimate parent company
THE WALSALL AND DISTRICT PROPERTY AND INVESTMENT COMPANY, LIMITED
00105920
the walsall and district property and investment company, limited directors
The Walsall And District Property And Investment Company, Limited currently has 4 directors. The longest serving directors include Miss Jennifer Hickton (Aug 1991) and Miss Sonja Howell (Jun 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Jennifer Hickton | 76 years | Aug 1991 | - | Director | |
| Miss Sonja Howell | England | 66 years | Jun 1995 | - | Director |
| Mrs Felicity Sharland | 70 years | Jul 1997 | - | Director | |
| Mr Mark Howell | England | 68 years | Jul 2008 | - | Director |
P&L
December 2023turnover
1m
-40%
operating profit
862.7k
0%
gross margin
70.8%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.3m
+0.09%
total assets
11.8m
+0.03%
cash
6.8m
+0.25%
net assets
Total assets minus all liabilities
Similar Companies
the walsall and district property and investment company, limited company details
company number
00105920
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1909
age
116
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
DJH MITTEN CLARKE WASALL LIMITED
auditor
-
address
excelsior buildings,, 61 bridge st,, walsall, WS1 1JQ
Bank
-
Legal Advisor
-
the walsall and district property and investment company, 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 found 10 charges/mortgages relating to the walsall and district property and investment company, limited. Currently there are 0 open charges and 10 have been satisfied in the past.
the walsall and district property and investment company, 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.
Click to start generating capital raising & share issue transactions for THE WALSALL AND DISTRICT PROPERTY AND INVESTMENT COMPANY, LIMITED. This can take several minutes, an email will notify you when this has completed.
the walsall and district property and investment company, limited Companies House Filings - See Documents
| date | description | view/download |
|---|
