withy lane residents management limited

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withy lane residents management limited Company Information

Share WITHY LANE RESIDENTS MANAGEMENT LIMITED

Company Number

00988351

Directors

David Morris

Neil Rossi

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Shareholders

farah habibi & ahmad faisal imam

paul travers

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Group Structure

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Industry

Residents property management

 

Registered Address

flat 8 withy lane, ruislip, middlesex, HA4 7SW

Website

-

withy lane residents management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WITHY LANE RESIDENTS MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

withy lane residents management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WITHY LANE RESIDENTS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

withy lane residents management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WITHY LANE RESIDENTS MANAGEMENT LIMITED at £0 based on Net Assets of £16.8k and 0x industry multiple (adjusted for liquidity).

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Withy Lane Residents Management Limited Overview

Withy Lane Residents Management Limited is a live company located in middlesex, HA4 7SW with a Companies House number of 00988351. It operates in the residents property management sector, SIC Code 98000. Founded in September 1970, it's largest shareholder is farah habibi & ahmad faisal imam with a 11.1% stake. Withy Lane Residents Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Withy Lane Residents Management Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Size

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Growth

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Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Cash Balance

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Debt Level

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WITHY LANE RESIDENTS MANAGEMENT LIMITED financials

EXPORTms excel logo

Withy Lane Residents Management Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £16.8 thousand. According to their latest financial statements, we estimate that Withy Lane Residents Management Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000034,48626,6820
Other Income Or Grants000000000000000
Cost Of Sales00000000000031,25624,4370
Gross Profit0000000000003,2302,2450
Admin Expenses0000000-20,996000-20,2933,27826,485-12,146
Operating Profit000000020,99600020,293-48-24,24012,146
Interest Payable000000000000000
Interest Receivable0000000000028483818
Pre-Tax Profit000000020,99600020,3210-24,20212,164
Tax0000000-4,199000-4,87700-3,406
Profit After Tax000000016,79700015,4440-24,2028,758
Dividends Paid000000000000000
Retained Profit000000016,79700015,4440-24,2028,758
Employee Costs00000000000010,50013,4190
Number Of Employees000000000000110
EBITDA*000000020,99600020,293-48-24,17712,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0016,79716,79716,79716,79716,79716,79716,79716,79716,79716,7970016,942
Intangible Assets000000000000000
Investments & Other16,79716,7970000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets16,79716,79716,79716,79716,79716,79716,79716,79716,79716,79716,79716,7970016,942
Stock & work in progress000000000000000
Trade Debtors00000000000000657
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000000011,1607,9797,050
misc current assets000000000000000
total current assets00000000000011,1607,9797,707
total assets16,79716,79716,79716,79716,79716,79716,79716,79716,79716,79716,79716,79711,1607,97924,649
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000000011,1607,979447
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities00000000000011,1607,979447
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities00000000000011,1607,979447
net assets16,79716,79716,79716,79716,79716,79716,79716,79716,79716,79716,79716,7970024,202
total shareholders funds16,79716,79716,79716,79716,79716,79716,79716,79716,79716,79716,79716,7970024,202
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000020,99600020,293-48-24,24012,146
Depreciation00000000000006384
Amortisation000000000000000
Tax0000000-4,199000-4,87700-3,406
Stock000000000000000
Debtors0000000000000-657657
Creditors00000000000-11,1603,1817,532447
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000016,7970004,2563,133-15,9888,614
Investing Activities
capital expenditure016,797000000000-16,797016,879-17,026
Change in Investments016,7970000000000000
cash flow from investments00000000000-16,797016,879-17,026
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-16,7970001,3530015,444
interest0000000000028483818
cash flow from financing0000000-16,7970001,381483815,462
cash and cash equivalents
cash00000000000-11,1603,1819297,050
overdraft000000000000000
change in cash00000000000-11,1603,1819297,050

withy lane residents management 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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Withy Lane Residents Management Limited Competitor Analysis

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Perform a competitor analysis for withy lane residents management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in HA4 area or any other competitors across 12 key performance metrics.

withy lane residents management limited Ownership

WITHY LANE RESIDENTS MANAGEMENT LIMITED group structure

Withy Lane Residents Management Limited has no subsidiary companies.

Ultimate parent company

WITHY LANE RESIDENTS MANAGEMENT LIMITED

00988351

WITHY LANE RESIDENTS MANAGEMENT LIMITED Shareholders

farah habibi & ahmad faisal imam 11.11%
paul travers 11.11%
esther amy celia himer & shahin najafipour 11.11%
trenco properties limited 11.11%
c. burfield 11.11%
dorothy lawson 11.11%
neil rossi 11.11%
david morris 11.11%
pritashe suresh patel 11.11%

withy lane residents management limited directors

Withy Lane Residents Management Limited currently has 6 directors. The longest serving directors include Mr David Morris (Dec 1991) and Mr Neil Rossi (Sep 2005).

officercountryagestartendrole
Mr David Morris90 years Dec 1991- Director
Mr Neil Rossi48 years Sep 2005- Director
Ms Dorothy Lawson77 years Dec 2009- Director
Mrs Julie BurfieldUnited Kingdom59 years Nov 2013- Director
Ms Carole TraversUnited Kingdom73 years Sep 2016- Director
Mr Pritashe PatelUnited Kingdom38 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

16.8k

0%

total assets

16.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

withy lane residents management limited company details

company number

00988351

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

September 1970

age

55

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

flat 8 withy lane, ruislip, middlesex, HA4 7SW

Bank

-

Legal Advisor

-

withy lane residents management 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 did not find charges/mortgages relating to withy lane residents management limited.

withy lane residents management limited Capital Raised & Share Issues BETA

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withy lane residents management limited Companies House Filings - See Documents

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