wentworth flats (willerby) limited
wentworth flats (willerby) limited Company Information
Company Number
01020899
Website
-Registered Address
41 wentworth close, willerby, hull, east yorkshire, HU10 6NL
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
john l. holmes 12.5%
margaret varey 12.5%
View Allwentworth flats (willerby) limited Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH FLATS (WILLERBY) LIMITED at £47.2k based on a Turnover of £20.8k and 2.27x industry multiple (adjusted for size and gross margin).
wentworth flats (willerby) limited Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH FLATS (WILLERBY) LIMITED at £8.6k based on an EBITDA of £1.8k and a 4.73x industry multiple (adjusted for size and gross margin).
wentworth flats (willerby) limited Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH FLATS (WILLERBY) LIMITED at £4k based on Net Assets of £2.3k and 1.74x industry multiple (adjusted for liquidity).
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Wentworth Flats (willerby) Limited Overview
Wentworth Flats (willerby) Limited is a live company located in hull, HU10 6NL with a Companies House number of 01020899. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 1971, it's largest shareholder is john l. holmes with a 12.5% stake. Wentworth Flats (willerby) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.8k with high growth in recent years.
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Wentworth Flats (willerby) Limited Health Check
Pomanda's financial health check has awarded Wentworth Flats (Willerby) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £20.8k, make it smaller than the average company (£1.5m)
- Wentworth Flats (willerby) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.2%)
- Wentworth Flats (willerby) Limited
2.2% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (59.7%)
- Wentworth Flats (willerby) Limited
59.7% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (13.5%)
- Wentworth Flats (willerby) Limited
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Wentworth Flats (willerby) Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Wentworth Flats (willerby) Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £20.8k, this is less efficient (£150.4k)
- Wentworth Flats (willerby) Limited
£150.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (17 days)
- Wentworth Flats (willerby) Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wentworth Flats (willerby) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wentworth Flats (willerby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wentworth Flats (willerby) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wentworth Flats (willerby) Limited
- - Industry AVG
WENTWORTH FLATS (WILLERBY) LIMITED financials
Wentworth Flats (Willerby) Limited's latest turnover from November 2023 is estimated at £20.8 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, we estimate that Wentworth Flats (Willerby) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,107 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 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 | 0 |
| Total Fixed Assets | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 4,115 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,308 | 941 | 493 | 1,185 | 831 | 1,241 | 1,987 | 2,224 | 0 | 2,481 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,852 | 2,050 | 3,159 | 969 | 793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,308 | 941 | 493 | 1,185 | 831 | 1,241 | 1,987 | 2,224 | 0 | 2,481 | 1,852 | 2,050 | 3,159 | 969 | 793 |
| total assets | 2,308 | 949 | 501 | 1,193 | 839 | 1,249 | 1,995 | 2,232 | 4,115 | 2,481 | 1,852 | 2,050 | 3,159 | 969 | 793 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 367 | 372 | 366 | 347 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 367 | 372 | 366 | 347 |
| loans | 0 | 0 | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 367 | 372 | 366 | 347 |
| net assets | 2,308 | 949 | 501 | 1,193 | 839 | 1,249 | 1,995 | 2,232 | 4,115 | 2,481 | 1,486 | 1,683 | 2,787 | 603 | 446 |
| total shareholders funds | 2,308 | 949 | 501 | 1,193 | 839 | 1,249 | 1,995 | 2,232 | 4,115 | 2,481 | 1,486 | 1,683 | 2,787 | 603 | 446 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,367 | 448 | -692 | 354 | -410 | -746 | -237 | 2,224 | -2,481 | 2,481 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -366 | -1 | -5 | 6 | 19 | 347 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,852 | -198 | -1,109 | 2,190 | 176 | 793 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,852 | -198 | -1,109 | 2,190 | 176 | 793 |
wentworth flats (willerby) limited Credit Report and Business Information
Wentworth Flats (willerby) Limited Competitor Analysis
Perform a competitor analysis for wentworth flats (willerby) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
wentworth flats (willerby) limited Ownership
WENTWORTH FLATS (WILLERBY) LIMITED group structure
Wentworth Flats (Willerby) Limited has no subsidiary companies.
Ultimate parent company
WENTWORTH FLATS (WILLERBY) LIMITED
01020899
wentworth flats (willerby) limited directors
Wentworth Flats (Willerby) Limited currently has 8 directors. The longest serving directors include Mr Geoffrey Matchett (Nov 2006) and Mr James Hawksley (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Matchett | 72 years | Nov 2006 | - | Director | |
| Mr James Hawksley | England | 68 years | Oct 2009 | - | Director |
| Ms Renate Welch | England | 82 years | May 2012 | - | Director |
| Mr David Sewell | Pr China | 77 years | Nov 2012 | - | Director |
| Mr Patrick Lawson | England | 63 years | Jul 2020 | - | Director |
| Mr John Holmes | England | 76 years | Sep 2021 | - | Director |
| Mrs Janet Brown | England | 68 years | Mar 2023 | - | Director |
| Mr John Evans | United Kingdom | 78 years | Jun 2024 | - | Director |
P&L
November 2023turnover
20.8k
+177%
operating profit
1.8k
0%
gross margin
18.3%
-8.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.3k
+1.43%
total assets
2.3k
+1.43%
cash
0
0%
net assets
Total assets minus all liabilities
wentworth flats (willerby) limited company details
company number
01020899
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
August 1971
age
53
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
41 wentworth close, willerby, hull, east yorkshire, HU10 6NL
Bank
-
Legal Advisor
-
wentworth flats (willerby) 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 wentworth flats (willerby) limited.
wentworth flats (willerby) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
