White Gables Management Company Limited

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white gables management company limited Company Information

Live

MatureMicro

Company Number

01186611

Website

Registered Address

80 white house way, solihull, B91 1SE

Industry

Residents property management

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Colin Kirkby17 Years

Philip Hall9 Years

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Shareholders

audrey edna bond 5.6%

ian & yvonne gregory 2.8%

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white gables management company limited Estimated Valuation

£288k

Pomanda estimates the enterprise value of WHITE GABLES MANAGEMENT COMPANY LIMITED at £288k based on a Turnover of £162.5k and 1.77x industry multiple (adjusted for size and gross margin).

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White Gables Management Company Limited is a live company located in solihull, B91 1SE with a Companies House number of 01186611. It operates in the residents property management sector, SIC Code 98000. Founded in October 1974, it's largest shareholder is audrey edna bond with a 5.6% stake. White Gables Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.5k with unknown growth in recent years.

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Pomanda's financial health check has awarded White Gables Management Company Limited a 1.5 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

Health Rating1.5out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £162.5k, make it in line with the average company (£149.8k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

White Gables Management Company Limited's latest turnover from March 2023 is estimated at £162.5 thousand and the company has net assets of £63.4 thousand. According to their latest financial statements, we estimate that White Gables Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	162,501	229,057	2,579	0	2,382	0	0	0	6,158	7,047	12,221	209	10,355	3,013
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	107,733	155,397	1,961	0	2,034	0	0	0	5,740	6,589	11,683	190	9,540	2,812
Gross Profit	54,768	73,660	618	0	348	0	0	0	418	458	538	18	815	201
Admin Expenses	68,916	69,815	-15,846	-7,523	-16,335	-20,616	-28,048	-9,675	13,143	-10,664	-1,170	-12,589	17,174	-57,200
Operating Profit	-14,148	3,845	16,464	7,523	16,683	20,616	28,048	9,675	-12,725	11,122	1,708	12,607	-16,359	57,401
Interest Payable	0	4,251	7,684	7,684	8,503	8,188	7,873	4,094	0	0	0	0	0	0
Interest Receivable	0	302	80	76	524	309	121	189	206	215	200	186	190	108
Pre-Tax Profit	-14,148	-104	8,860	-84	8,705	12,737	20,296	5,770	-12,519	11,336	1,908	12,793	-16,169	57,508
Tax	0	0	-1,683	0	-1,654	-2,420	-4,059	-1,154	0	-2,607	-458	-3,326	0	-16,102
Profit After Tax	-14,148	-104	7,177	-84	7,051	10,317	16,237	4,616	-12,519	8,729	1,450	9,467	-16,169	41,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,148	-104	7,177	-84	7,051	10,317	16,237	4,616	-12,519	8,729	1,450	9,467	-16,169	41,406
Employee Costs	60,747	54,639	25,335	0	17,868	0	0	0	11,407	11,202	10,562	10,079	10,181	11,381
Number Of Employees	2	2	1	0	1	0	0	0	1	1	1	1	1	1
EBITDA*	-14,148	3,845	16,464	7,523	16,683	20,616	28,048	9,675	-12,725	11,122	1,708	12,607	-16,359	57,401

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692	125,692
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	66,738	80,000	550	0	550	0	0	0	14	43	0	40	51	111
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	180	91	173	79	70	7	0	0	0	0	0	0
Cash	0	0	80,564	80,120	72,592	67,229	56,241	40,496	34,973	47,379	38,532	41,481	32,865	43,131
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	66,738	80,000	81,294	80,211	73,315	67,308	56,311	40,503	34,987	47,422	38,532	41,521	32,916	43,242
total assets	192,430	205,692	206,986	205,903	199,007	193,000	182,003	166,195	160,679	173,114	164,224	167,213	158,608	168,934
Bank overdraft	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
Trade Creditors	3,040	2,154	0	0	0	0	0	0	2,279	2,195	2,034	0	7,335	1,492
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	3,272	9,366	2,386	3,430	2,750	3,179	0	0	0	0	0	0
total current liabilities	3,040	2,154	3,272	9,366	2,386	3,430	2,750	3,179	2,279	2,195	2,034	0	7,335	1,492
loans	0	0	125,964	125,964	125,964	125,964	125,964	125,964	0	0	0	0	0	0
hp & lease commitments	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	6,473	0	0
other liabilities	125,964	125,964	0	0	0	0	0	0	125,964	125,964	125,964	125,964	125,964	125,964
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	125,964	125,964	125,964	125,964	125,964	125,964	125,964	125,964	125,964	125,964	125,964	132,437	125,964	125,964
total liabilities	129,004	128,118	129,236	135,330	128,350	129,394	128,714	129,143	128,243	128,159	127,998	132,437	133,299	127,456
net assets	63,426	77,574	77,750	70,573	70,657	63,606	53,289	37,052	32,436	44,955	36,226	34,776	25,309	41,478
total shareholders funds	63,426	77,574	77,750	70,573	70,657	63,606	53,289	37,052	32,436	44,955	36,226	34,776	25,309	41,478

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-14,148	3,845	16,464	7,523	16,683	20,616	28,048	9,675	-12,725	11,122	1,708	12,607	-16,359	57,401
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	0	0	-1,683	0	-1,654	-2,420	-4,059	-1,154	0	-2,607	-458	-3,326	0	-16,102
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-13,262	79,270	639	-632	644	9	63	-7	-29	43	-40	-11	-60	111
Creditors	886	2,154	0	0	0	0	0	-2,279	84	161	2,034	-7,335	5,843	1,492
Accruals and Deferred Income	0	-3,272	-6,094	6,980	-1,044	680	-429	3,179	0	0	-6,473	6,473	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-76,543	8,048	15,135	13,341	18,867	23,497	9,428	-12,612	8,633	-3,149	8,430	-10,456	42,680
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-125,692
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-125,692
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-125,964	0	0	0	0	0	125,964	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
other long term liabilities	0	125,964	0	0	0	0	0	-125,964	0	0	0	0	0	125,964
share issue	0	-72	0	0	0	0	0	0	0	0	0	0	0	72
interest	0	-3,949	-7,604	-7,608	-7,979	-7,879	-7,752	-3,905	206	215	200	186	190	108
cash flow from financing	0	-4,021	-7,604	-7,608	-7,979	-7,879	-7,752	-3,905	206	215	200	186	190	126,144
cash and cash equivalents
cash	0	-80,564	444	7,528	5,363	10,988	15,745	5,523	-12,406	8,847	-2,949	8,616	-10,266	43,131
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-80,564	444	7,528	5,363	10,988	15,745	5,523	-12,406	8,847	-2,949	8,616	-10,266	43,131

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for white gables management company 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 micro companies, companies in B91 area or any other competitors across 12 key performance metrics.

WHITE GABLES MANAGEMENT COMPANY LIMITED group structure

White Gables Management Company Limited has no subsidiary companies.

Ultimate parent company

WHITE GABLES MANAGEMENT COMPANY LIMITED

01186611

WHITE GABLES MANAGEMENT COMPANY LIMITED Shareholders

audrey edna bond	5.56%
ian & yvonne gregory	2.78%
suzanna maria del rosa	2.78%
maureen ann danher	2.78%
clive & ann denise prentice	2.78%
susan penrose	2.78%
patricia ann venvill	2.78%
else murray	2.78%
richard ernest goosey	2.78%
sujeet kumar & tanwhistle sarkar	2.78%

White Gables Management Company Limited currently has 5 directors. The longest serving directors include Mr Colin Kirkby (Aug 2007) and Mr Philip Hall (Aug 2015).

officer	country	age	start	end	role
Mr Colin Kirkby		72 years	Aug 2007	-	Director
Mr Philip Hall	England/united Kingdom	79 years	Aug 2015	-	Director
Mr Clive Prentice	England	70 years	Aug 2022	-	Director
Mrs Sam Colloby	United Kingdom	59 years	Aug 2023	-	Director
Ms Julie Morris	England	59 years	Sep 2024	-	Director

P&L

March 2023

turnover

162.5k

-29%

operating profit

-14.1k

gross margin

33.8%

+4.81%

turnover

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

Balance Sheet

March 2023

net assets

63.4k

-0.18%

total assets

192.4k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

01186611

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

October 1974

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

80 white house way, solihull, B91 1SE

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 white gables management company limited.

white gables management company limited Company Information

white gables management company limited Estimated Valuation

white gables management company limited Estimated Valuation

white gables management company limited Estimated Valuation

White Gables Management Company Limited Overview

White Gables Management Company Limited Health Check

WHITE GABLES MANAGEMENT COMPANY LIMITED financials

white gables management company limited Credit Report and Business Information

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white gables management company limited Ownership

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