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
140 tachbrook street, london, SW1V 2NE
Website
-
witherspear limitedEstimated Valuation
£62.7k
Pomanda estimates the enterprise value of WITHERSPEAR LIMITED at £62.7k based on a Turnover of £28.1k and 2.23x industry multiple (adjusted for size and gross margin).
witherspear limitedEstimated Valuation
£10.1k
Pomanda estimates the enterprise value of WITHERSPEAR LIMITED at £10.1k based on an EBITDA of £2.3k and a 4.35x industry multiple (adjusted for size and gross margin).
witherspear limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WITHERSPEAR LIMITED at £0 based on Net Assets of £-120 and 1.68x industry multiple (adjusted for liquidity).
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Witherspear LimitedOverview
Witherspear Limited is a live company located in london, SW1V 2NE with a Companies House number of 01049823. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1972, it's largest shareholder is
elisabeth sandys
with a 12.2% stake. Witherspear Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£28.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Witherspear Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £28.1k, make it smaller than the average company (£1.1m)
£28.1k - Witherspear Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.7%)
-41% - Witherspear Limited
3.7% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (70.9%)
27.1% - Witherspear Limited
70.9% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (21.5%)
8.3% - Witherspear Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Witherspear Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Witherspear Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£203k)
£28.1k - Witherspear Limited
£203k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (33 days)
92 days - Witherspear Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (34 days)
129 days - Witherspear Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Witherspear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Witherspear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.7%, this is a higher level of debt than the average (71.6%)
101.7% - Witherspear Limited
71.6% - Industry AVG
WITHERSPEAR LIMITED financials
EXPORT
Witherspear Limited's latest turnover from December 2023 is estimated at £28.1 thousand and the company has net assets of -£120. According to their latest financial statements, we estimate that Witherspear Limited has 1 employee and maintains cash reserves of 0 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
28,097
2,239
107,330
137,480
132,851
106,303
96,709
76,009
25,050
25,331
20,941
21,460
18,621
20,763
13,985
Other Income Or Grants
Cost Of Sales
20,484
1,685
81,431
103,938
100,247
79,354
70,254
53,995
18,380
19,129
16,154
16,545
14,325
15,409
Gross Profit
7,612
554
25,899
33,542
32,604
26,949
26,455
22,015
6,671
6,202
4,787
4,915
4,296
5,354
Admin Expenses
5,285
554
25,899
33,542
32,604
26,949
26,455
14,090
6,780
6,396
6,865
5,156
4,534
5,569
113
Operating Profit
2,327
7,925
-109
-194
-2,078
-241
-238
-215
-113
Interest Payable
Interest Receivable
12
109
194
213
241
Pre-Tax Profit
2,327
7,938
-1,865
3,804
1,604
1,634
Tax
-582
-1,587
-3,804
-1,604
-1,634
Profit After Tax
1,745
6,350
-1,865
Dividends Paid
Retained Profit
1,745
6,350
-1,865
Employee Costs
33,124
31,456
30,188
28,430
29,222
28,078
26,754
26,667
26,667
25,673
24,494
24,180
23,868
24,060
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,327
7,925
-109
-194
-2,078
-241
-238
-215
-113
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,127
32,231
35,688
31,518
25,807
23,093
16,975
5,134
5,134
4,275
4,275
60
60
125
Group Debtors
Misc Debtors
4,439
3,713
736
Cash
9,709
34,056
43,378
41,888
54,470
40,821
45,145
misc current assets
total current assets
7,127
32,231
35,688
31,518
25,807
23,093
16,975
14,843
39,190
47,653
46,163
58,969
44,594
46,006
total assets
7,127
32,231
35,688
31,518
25,807
23,093
16,975
14,843
39,190
47,653
46,163
58,969
44,594
46,006
Bank overdraft
Bank loan
Trade Creditors
7,247
1,865
4,475
5,295
3,383
4,598
9,907
9,857
9,881
7,408
7,396
9,256
2,250
2,250
2,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,598
4,751
5,286
total current liabilities
7,247
1,865
4,475
5,295
3,383
4,598
9,907
9,857
9,881
7,408
7,396
9,256
8,848
7,001
7,536
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,621
32,258
30,000
23,074
15,051
8,983
6,827
33,647
42,122
36,907
50,121
37,593
38,470
provisions
total long term liabilities
29,621
32,258
30,000
23,074
15,051
8,983
6,827
33,647
42,122
36,907
50,121
37,593
38,470
total liabilities
7,247
1,865
34,096
37,553
33,383
27,672
24,958
18,840
16,708
41,055
49,518
46,163
58,969
44,594
46,006
net assets
-120
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
total shareholders funds
-120
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
-1,865
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
2,327
7,925
-109
-194
-2,078
-241
-238
-215
-113
Depreciation
Amortisation
Tax
-582
-1,587
-3,804
-1,604
-1,634
Stock
Debtors
7,127
-32,231
-3,457
4,170
5,711
2,714
6,118
11,841
859
-224
726
2,912
861
Creditors
5,382
-2,610
-820
1,912
-1,215
-5,309
50
-24
2,473
12
-1,860
7,006
2,250
Accruals and Deferred Income
-6,598
1,847
-535
5,286
Deferred Taxes & Provisions
Cash flow from operations
29,621
2,637
-2,258
-6,926
-8,023
-6,068
-5,527
2,364
-1,041
-3,938
391
-2,921
-5,266
4,928
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,621
-2,637
2,258
6,926
8,023
6,068
2,156
-26,820
-8,475
5,215
-13,214
12,528
-877
38,470
share issue
-6,350
interest
12
109
194
213
241
cash flow from financing
-29,621
-2,637
2,258
6,926
8,023
6,068
-4,182
-26,711
-8,281
5,428
-12,973
12,528
-877
38,470
cash and cash equivalents
cash
-9,709
-24,347
-9,322
1,490
-12,582
13,649
-4,324
45,145
overdraft
change in cash
-9,709
-24,347
-9,322
1,490
-12,582
13,649
-4,324
45,145
witherspear limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for witherspear limited. Get real-time insights into witherspear limited's credit score, group structure and payment trends.
Perform a competitor analysis for witherspear limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1V area or any other competitors across 12 key performance metrics.
witherspear limited Ownership
WITHERSPEAR LIMITED group structure
Witherspear Limited has no subsidiary companies.
Ultimate parent company
WITHERSPEAR LIMITED
01049823
WITHERSPEAR LIMITED Shareholders
The largest shareholders in Witherspear Limited include Elisabeth Sandys and John Edward Ridley.
elisabeth sandys
12.16%
john edward ridley
10.36%
penny cracroft-amcotts
10.36%
elisabetta reinerio
10.36%
rebeca muddeman
10.36%
mary caroline spencer churchill
10.36%
duncan sandys
7.21%
didier perez
7.21%
stephen knox
7.21%
carol deborah baker-burton
7.21%
witherspear limited directors
Witherspear Limited currently has 4 directors.
The longest serving directors include
Mr Stephen Knox (Oct 2008) and
Mrs Elisabeth Sandys (Nov 2011).
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
April 1972
age
53
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
JPS ACCOUNTANCY LIMITED
auditor
-
address
140 tachbrook street, london, SW1V 2NE
Bank
-
Legal Advisor
-
witherspear 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 1 charges/mortgages relating to witherspear limited. Currently there are 0 open charges and 1 have been satisfied in the past.
witherspear 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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witherspear limitedCompanies House Filings - See Documents
