wanslea properties limited

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wanslea properties limited Company Information

Share WANSLEA PROPERTIES LIMITED

Company Number

00676249

Shareholders

charles edward yorke-brooks

Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

oriel house 2 - 8 oriel road, bootle, merseyside, L20 7EP

Website

-

wanslea properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WANSLEA PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.78x industry multiple (adjusted for size and gross margin).

wanslea properties limited Estimated Valuation

£132.4k

Pomanda estimates the enterprise value of WANSLEA PROPERTIES LIMITED at £132.4k based on an EBITDA of £19.9k and a 6.67x industry multiple (adjusted for size and gross margin).

wanslea properties limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WANSLEA PROPERTIES LIMITED at £1.2m based on Net Assets of £706.4k and 1.74x industry multiple (adjusted for liquidity).

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Wanslea Properties Limited Overview

Wanslea Properties Limited is a live company located in merseyside, L20 7EP with a Companies House number of 00676249. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in November 1960, it's largest shareholder is charles edward yorke-brooks with a 100% stake. Wanslea Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wanslea Properties Limited Health Check

Pomanda's financial health check has awarded Wanslea Properties Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (17 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (68.3%)

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WANSLEA PROPERTIES LIMITED financials

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Wanslea Properties Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £706.4 thousand. According to their latest financial statements, we estimate that Wanslea Properties Limited has no employees and maintains cash reserves of £80.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2397,35084,695136,9741,084,728231,366671,2821,276,3796,533,158
Other Income Or Grants
Cost Of Sales1128,68020,07832,998357,55779,266181,248338,2341,788,501
Gross Profit2268,67064,617103,975727,172152,100490,035938,1454,744,657
Admin Expenses-19,851-54,622-44,963-9,16566,359-41,600154,56352,09188,956734,328187,660535,377921,7114,784,415-400,617
Operating Profit19,85154,62244,9659,1672,311106,217-50,588-52,091-88,956-7,156-35,560-45,34216,434-39,758400,617
Interest Payable
Interest Receivable4,2142,4181351361,0001,015400464824559294304464598358
Pre-Tax Profit24,06557,04045,1009,3023,311107,232-50,188-51,627-88,132-6,597-35,266-45,03816,897-39,160400,975
Tax-6,016-10,838-8,569-1,767-629-20,374-4,393-112,273
Profit After Tax18,04946,20236,5317,5352,68286,858-50,188-51,627-88,132-6,597-35,266-45,03812,504-39,160288,702
Dividends Paid
Retained Profit18,04946,20236,5317,5352,68286,858-50,188-51,627-88,132-6,597-35,266-45,03812,504-39,160288,702
Employee Costs33,71231,01829,03827,54326,852207,63252,144121,563247,5001,314,321
Number Of Employees111118251152
EBITDA*19,85154,62244,9659,1672,311106,217-50,588-52,091-88,956-7,156-35,560-45,34216,434-39,758400,617

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other886,000886,000886,000886,000886,000886,0001,126,0001,132,0001,132,000517,630517,630517,630517,630517,630517,670
Debtors (Due After 1 year)
Total Fixed Assets886,000886,000886,000886,000886,000886,0001,126,0001,132,0001,132,000517,630517,630517,630517,630517,630517,670
Stock & work in progress366,117
Trade Debtors870407,134408,306
Group Debtors
Misc Debtors131313
Cash80,17580,355134,536135,671135,761130,843139,921180,000191,388138,35085,31232,27489,23696,197143,157
misc current assets
total current assets80,17580,355134,536135,671135,761130,856139,934180,013191,388138,35086,18232,274455,353503,331551,463
total assets966,175966,3551,020,5361,021,6711,021,7611,016,8561,265,9341,312,0131,323,388655,980603,812549,904972,9831,020,9611,069,133
Bank overdraft
Bank loan
Trade Creditors 1111480,685421,920332,746710,787771,269780,281
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities223,542241,771342,153379,819387,444385,221672,096662,107621,855
total current liabilities223,542241,771342,154379,820387,445385,222672,096662,107621,855480,685421,920332,746710,787771,269780,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions36,24227,28427,28427,28427,28427,28424,64730,44931,532
total long term liabilities36,24227,28427,28427,28427,28427,28424,64730,44931,532
total liabilities259,784269,055369,438407,104414,729412,506696,743692,556653,387480,685421,920332,746710,787771,269780,281
net assets706,391697,300651,098614,567607,032604,350569,191619,457670,001175,295181,892217,158262,196249,692288,852
total shareholders funds706,391697,300651,098614,567607,032604,350569,191619,457670,001175,295181,892217,158262,196249,692288,852
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit19,85154,62244,9659,1672,311106,217-50,588-52,091-88,956-7,156-35,560-45,34216,434-39,758400,617
Depreciation
Amortisation
Tax-6,016-10,838-8,569-1,767-629-20,374-4,393-112,273
Stock-366,117366,117
Debtors-1313-870870-407,134-1,172408,306
Creditors-11-480,68558,76589,174-378,041-60,482-9,012780,281
Accruals and Deferred Income-18,229-100,382-37,666-7,6252,223-286,8759,98940,252621,855
Deferred Taxes & Provisions8,9582,637-5,802-1,08331,532
Cash flow from operations4,564-56,599-1,270-2253,918-198,394-46,401-12,93583,74652,47952,744-57,266-7,424-47,598660,319
Investing Activities
capital expenditure
Change in Investments-240,000-6,000614,370-40517,670
cash flow from investments240,0006,000-614,37040-517,670
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-8,958-51,699-781,083582,838150
interest4,2142,4181351361,0001,015400464824559294304464598358
cash flow from financing-4,7442,4181351361,000-50,6843221,547583,662559294304464598508
cash and cash equivalents
cash-180-54,181-1,135-904,918-9,078-40,079-11,38853,03853,03853,038-56,962-6,961-46,960143,157
overdraft
change in cash-180-54,181-1,135-904,918-9,078-40,079-11,38853,03853,03853,038-56,962-6,961-46,960143,157

wanslea properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wanslea Properties Limited Competitor Analysis

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Perform a competitor analysis for wanslea properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in L20 area or any other competitors across 12 key performance metrics.

wanslea properties limited Ownership

WANSLEA PROPERTIES LIMITED group structure

Wanslea Properties Limited has no subsidiary companies.

Ultimate parent company

WANSLEA PROPERTIES LIMITED

00676249

WANSLEA PROPERTIES LIMITED Shareholders

charles edward yorke-brooks 100%

wanslea properties limited directors

Wanslea Properties Limited currently has 1 director, Mr Charles Yorke-Brooks serving since Oct 1999.

officercountryagestartendrole
Mr Charles Yorke-Brooks56 years Oct 1999- Director

P&L

September 2023

turnover

0

0%

operating profit

19.9k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

706.4k

+0.01%

total assets

966.2k

0%

cash

80.2k

0%

net assets

Total assets minus all liabilities

wanslea properties limited company details

company number

00676249

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

November 1960

age

65

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

SB&P

auditor

-

address

oriel house 2 - 8 oriel road, bootle, merseyside, L20 7EP

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

wanslea properties 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 6 charges/mortgages relating to wanslea properties limited. Currently there are 1 open charges and 5 have been satisfied in the past.

wanslea properties 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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wanslea properties limited Companies House Filings - See Documents

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