Whetham Estates,limited

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whetham estates,limited Company Information

Live

MatureSmallDeclining

Company Number

00298968

Website

Registered Address

5th floor, r+ building, 2, blagrave street, reading, RG1 1AZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Charles Money-Kyrle32 Years

Nicholas Money-Kyrle31 Years

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Shareholders

charles ernle robin money-kyrle 18.7%

james peter ernle money-kyrle 15.8%

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whetham estates,limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of WHETHAM ESTATES,LIMITED at £5.8m based on Net Assets of £3.6m and 1.62x industry multiple (adjusted for liquidity).

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Whetham Estates,limited is a live company located in reading, RG1 1AZ with a Companies House number of 00298968. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1935, it's largest shareholder is charles ernle robin money-kyrle with a 18.7% stake. Whetham Estates,limited is a mature, small sized company, Pomanda has estimated its turnover at £659.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Whetham Estates,Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

2 Weak

Size

annual sales of £659.8k, make it in line with the average company (£799k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.9%)

EXPORT

Whetham Estates,Limited's latest turnover from March 2023 is estimated at £659.8 thousand and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Whetham Estates,Limited has 4 employees and maintains cash reserves of £372 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	659,799	884,426	560,375	809,919	601,761	145,185	614,188	365,776	767,166	715,423	560,524	610,876	540,139	731,404
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	164,771	225,412	138,839	207,446	157,294	36,296	154,663	103,029	255,173	230,487	171,116	186,407	172,622	224,228
Gross Profit	495,028	659,015	421,536	602,474	444,468	108,889	459,525	262,748	511,992	484,936	389,407	424,469	367,517	507,176
Admin Expenses	276,415	768,129	271,779	506,650	485,797	81,789	-2,555,703	141,335	403,696	388,250	350,533	327,027	295,480	-296,510
Operating Profit	218,613	-109,114	149,757	95,824	-41,329	27,100	3,015,228	121,413	108,296	96,686	38,874	97,442	72,037	803,686
Interest Payable	81,132	51,592	22,204	305	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,192	2,438	383	475	4,842	3,417	1,628	2,855	2,313	1,906	1,612	1,362	994	399
Pre-Tax Profit	150,673	-158,268	127,936	95,994	-36,487	30,517	3,016,856	124,268	110,609	98,592	40,486	98,804	73,031	804,085
Tax	-28,628	0	-24,308	-18,239	0	-5,798	-603,371	-24,853	-23,228	-22,676	-9,717	-25,689	-20,449	-225,144
Profit After Tax	122,045	-158,268	103,628	77,755	-36,487	24,719	2,413,485	99,414	87,381	75,916	30,769	73,115	52,582	578,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	122,045	-158,268	103,628	77,755	-36,487	24,719	2,413,485	99,414	87,381	75,916	30,769	73,115	52,582	578,941
Employee Costs	0	0	0	0	135,287	0	0	182,225	130,000	123,828	95,533	119,341	93,006	146,030
Number Of Employees	4	7	5	6	5	2	7	7	5	5	4	5	4	6
EBITDA*	218,814	-108,883	150,023	96,134	-40,967	27,526	3,090,690	122,018	109,026	97,574	39,963	98,789	73,716	805,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,594	1,795	2,026	3,184,435	2,783,463	2,766,996	2,754,589	2,755,096	2,755,701	2,756,431	2,757,319	2,758,408	2,759,755	2,761,434
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	3,956,645	3,956,645	3,909,340	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,958,239	3,958,440	3,911,366	3,184,435	2,783,463	2,766,996	2,754,589	2,755,096	2,755,701	2,756,431	2,757,319	2,758,408	2,759,755	2,761,434
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	74,059	115,038	73,413	96,198	68,681	15,459	51,137	10,677	72,425	70,600	59,022	64,367	55,567	75,735
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,060	37,910	40,975	23,224	20,910	23,383	22,719	23,116	0	0	0	0	0	0
Cash	372,000	248,802	401,429	364,205	585,782	705,358	661,363	641,133	500,756	424,538	337,839	306,785	237,998	159,520
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	488,119	401,750	515,817	483,627	675,373	744,200	735,219	674,926	573,181	495,138	396,861	371,152	293,565	235,255
total assets	4,446,358	4,360,190	4,427,183	3,668,062	3,458,836	3,511,196	3,489,808	3,430,022	3,328,882	3,251,569	3,154,180	3,129,560	3,053,320	2,996,689
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	41,252	33,688	36,276	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	71,419	60,994	33,495	24,769	12,628	14,028	23,094	14,953	51,665	61,733	40,260	46,409	43,284	39,235
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	30,761	38,813	67,683	128,926	19,596	34,069	28,334	38,438	0	0	0	0	0	0
total current liabilities	153,432	143,495	137,454	153,695	32,224	48,097	51,428	53,391	51,665	61,733	40,260	46,409	43,284	39,235
loans	721,154	766,968	681,734	10,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	721,154	766,968	681,734	10,000	0	0	0	0	0	0	0	0	0	0
total liabilities	874,586	910,463	819,188	163,695	32,224	48,097	51,428	53,391	51,665	61,733	40,260	46,409	43,284	39,235
net assets	3,571,772	3,449,727	3,607,995	3,504,367	3,426,612	3,463,099	3,438,380	3,376,631	3,277,217	3,189,836	3,113,920	3,083,151	3,010,036	2,957,454
total shareholders funds	3,571,772	3,449,727	3,607,995	3,504,367	3,426,612	3,463,099	3,438,380	3,376,631	3,277,217	3,189,836	3,113,920	3,083,151	3,010,036	2,957,454

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	218,613	-109,114	149,757	95,824	-41,329	27,100	3,015,228	121,413	108,296	96,686	38,874	97,442	72,037	803,686
Depreciation	201	231	266	310	362	426	75,462	605	730	888	1,089	1,347	1,679	2,108
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,628	0	-24,308	-18,239	0	-5,798	-603,371	-24,853	-23,228	-22,676	-9,717	-25,689	-20,449	-225,144
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-36,829	38,560	-5,034	29,831	50,749	-35,014	40,063	-38,632	1,825	11,578	-5,345	8,800	-20,168	75,735
Creditors	10,425	27,499	8,726	12,141	-1,400	-9,066	8,141	-36,712	-10,068	21,473	-6,149	3,125	4,049	39,235
Accruals and Deferred Income	-8,052	-28,870	-61,243	109,330	-14,473	5,735	-10,104	38,438	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	229,388	-148,814	78,232	169,535	-107,589	53,411	2,445,293	137,523	73,905	84,793	29,442	67,425	77,484	544,150
Investing Activities
capital expenditure	0	0	3,182,143	-401,282	-16,829	-12,833	-74,955	0	0	0	0	0	0	-2,763,542
Change in Investments	0	47,305	3,909,340	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-47,305	-727,197	-401,282	-16,829	-12,833	-74,955	0	0	0	0	0	0	-2,763,542
Financing Activities
Bank loans	7,564	-2,588	36,276	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-45,814	85,234	671,734	10,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2,351,736	0	0	0	0	0	0	2,378,513
interest	-67,940	-49,154	-21,821	170	4,842	3,417	1,628	2,855	2,313	1,906	1,612	1,362	994	399
cash flow from financing	-106,190	43,492	686,189	10,170	4,842	3,417	-2,350,108	2,855	2,313	1,906	1,612	1,362	994	2,378,912
cash and cash equivalents
cash	123,198	-152,627	37,224	-221,577	-119,576	43,995	20,230	140,377	76,218	86,699	31,054	68,787	78,478	159,520
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	123,198	-152,627	37,224	-221,577	-119,576	43,995	20,230	140,377	76,218	86,699	31,054	68,787	78,478	159,520

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for whetham estates,limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

WHETHAM ESTATES,LIMITED group structure

Whetham Estates,Limited has no subsidiary companies.

Ultimate parent company

WHETHAM ESTATES,LIMITED

00298968

WHETHAM ESTATES,LIMITED Shareholders

charles ernle robin money-kyrle	18.7%
james peter ernle money-kyrle	15.75%
andrew richard william money-kyrle	13%
richard francis money-kyrle	9%
oskar jon audley money-kyrle	6.66%
alexia minora ewa money-kyrle	6.66%
helen elizabeth vincentia money-kyrle	6.66%
oliver james money-kyrle	5.5%
emma money-kyrle	5.5%
caroline ainscough	4.25%

Whetham Estates,Limited currently has 9 directors. The longest serving directors include Mr Charles Money-Kyrle (Jan 1992) and Mr Nicholas Money-Kyrle (Oct 1993).

officer	country	age	start	end	role
Mr Charles Money-Kyrle		62 years	Jan 1992	-	Director
Mr Nicholas Money-Kyrle	England	59 years	Oct 1993	-	Director
Mr Richard Money-Kyrle	England	59 years	Oct 1993	-	Director
Mr James Money Kyrle		63 years	Oct 1993	-	Director
Dr Andrew Money-Kyrle		60 years	Oct 1999	-	Director
Dr Julian Money-Kyrle		63 years	Oct 1999	-	Director
Mr Oliver Money Kyrle		54 years	Oct 1999	-	Director
Ms Caroline Ainscough		66 years	Sep 2004	-	Director
Miss Emma Money-Kyrle	United Kingdom	53 years	Sep 2020	-	Director

P&L

March 2023

turnover

659.8k

-25%

operating profit

218.6k

gross margin

75.1%

+0.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.6m

+0.04%

total assets

4.4m

+0.02%

cash

372k

+0.5%

net assets

Total assets minus all liabilities

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company number

00298968

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

March 1935

ultimate parent company

None

previous names

N/A

address

5th floor, r+ building, 2, blagrave street, reading, RG1 1AZ

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 3 charges/mortgages relating to whetham estates,limited. Currently there are 3 open charges and 0 have been satisfied in the past.

whetham estates,limited Company Information

whetham estates,limited Estimated Valuation

whetham estates,limited Estimated Valuation

whetham estates,limited Estimated Valuation

Whetham Estates,limited Overview

Whetham Estates,limited Health Check

WHETHAM ESTATES,LIMITED financials

whetham estates,limited Credit Report and Business Information

Whetham Estates,limited Competitor Analysis

whetham estates,limited Ownership

whetham estates,limited directors

whetham estates,limited company details

whetham estates,limited Charges & Mortgages

whetham estates,limited Companies House Filings - See Documents