witherspear limited
witherspear limited Company Information
Company Number
01049823
Website
-Registered Address
140 tachbrook street, london, SW1V 2NE
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
September 2025
Group Structure
View All
Shareholders
elisabeth sandys 12.2%
rima ruhbi hamadeh & charles caudle 10.4%
View Allwitherspear limited Estimated Valuation
Pomanda estimates the enterprise value of WITHERSPEAR LIMITED at £59.2k based on a Turnover of £26.7k and 2.22x industry multiple (adjusted for size and gross margin).
witherspear limited Estimated Valuation
Pomanda estimates the enterprise value of WITHERSPEAR LIMITED at £11.8k based on an EBITDA of £2.3k and a 5.07x industry multiple (adjusted for size and gross margin).
witherspear limited Estimated Valuation
Pomanda estimates the enterprise value of WITHERSPEAR LIMITED at £0 based on Net Assets of £-120 and 1.62x industry multiple (adjusted for liquidity).
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Witherspear Limited Overview
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 £26.7k with declining growth in recent years.
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Witherspear Limited Health Check
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £26.7k, make it smaller than the average company (£994.7k)
- Witherspear Limited
£994.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.3%)
- Witherspear Limited
3.3% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (74%)
- Witherspear Limited
74% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (25.8%)
- Witherspear Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Witherspear Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Witherspear Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£199k)
- Witherspear Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (32 days)
- Witherspear Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (35 days)
- Witherspear Limited
35 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 (69.4%)
101.7% - Witherspear Limited
69.4% - Industry AVG
WITHERSPEAR LIMITED financials
Witherspear Limited's latest turnover from December 2023 is estimated at £26.7 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 | 18,621 | 20,763 | 13,985 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 3,804 | 1,604 | 1,634 | ||||||||||||
| Tax | -3,804 | -1,604 | -1,634 | ||||||||||||
| Profit After Tax | 0 | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | 0 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,127 | 0 | 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 | 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 | 4,439 | 3,713 | 736 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,709 | 34,056 | 43,378 | 41,888 | 54,470 | 40,821 | 45,145 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,127 | 0 | 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 | 0 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total shareholders funds | -120 | -1,865 | -1,865 | -1,865 | -1,865 | -1,865 | -1,865 | -1,865 | -1,865 | -1,865 | -1,865 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | -3,804 | -1,604 | -1,634 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,127 | -32,231 | -3,457 | 4,170 | 5,711 | 2,714 | 6,118 | 11,841 | 0 | 859 | 0 | -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 | 0 | 0 | 2,250 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,598 | 1,847 | -535 | 5,286 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -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 | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 12,528 | -877 | 38,470 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,709 | -24,347 | -9,322 | 1,490 | -12,582 | 13,649 | -4,324 | 45,145 |
| 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 | -9,709 | -24,347 | -9,322 | 1,490 | -12,582 | 13,649 | -4,324 | 45,145 |
witherspear limited Credit Report and Business Information
Witherspear Limited Competitor Analysis
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 directors
Witherspear Limited currently has 4 directors. The longest serving directors include Mr Stephen Knox (Oct 2008) and Mrs Elisabeth Sandys (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Knox | England | 43 years | Oct 2008 | - | Director |
| Mrs Elisabeth Sandys | England | 81 years | Nov 2011 | - | Director |
| Mrs Elisabetta Reinerio | England | 56 years | Nov 2014 | - | Director |
| Mrs Rosamund Barton | England | 66 years | Jun 2022 | - | Director |
P&L
December 2023turnover
26.7k
+1082%
operating profit
2.3k
0%
gross margin
31.1%
+24.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-120
-0.94%
total assets
7.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
witherspear limited company details
company number
01049823
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
April 1972
age
52
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
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