weatherstone properties limited
weatherstone properties limited Company Information
Company Number
01691001
Next Accounts
Apr 2025
Directors
Shareholders
christopher weatherstone
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
1 english business park, english close, hove, east sussex, BN3 7ET
Website
www.weatherstonegroup.co.ukweatherstone properties limited Estimated Valuation
Pomanda estimates the enterprise value of WEATHERSTONE PROPERTIES LIMITED at £705.5k based on a Turnover of £222.5k and 3.17x industry multiple (adjusted for size and gross margin).
weatherstone properties limited Estimated Valuation
Pomanda estimates the enterprise value of WEATHERSTONE PROPERTIES LIMITED at £396.7k based on an EBITDA of £61.3k and a 6.48x industry multiple (adjusted for size and gross margin).
weatherstone properties limited Estimated Valuation
Pomanda estimates the enterprise value of WEATHERSTONE PROPERTIES LIMITED at £1.4m based on Net Assets of £844.3k and 1.66x industry multiple (adjusted for liquidity).
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Weatherstone Properties Limited Overview
Weatherstone Properties Limited is a live company located in hove, BN3 7ET with a Companies House number of 01691001. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1983, it's largest shareholder is christopher weatherstone with a 100% stake. Weatherstone Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222.5k with rapid growth in recent years.
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Weatherstone Properties Limited Health Check
Pomanda's financial health check has awarded Weatherstone Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £222.5k, make it smaller than the average company (£830.7k)
- Weatherstone Properties Limited
£830.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (2.5%)
- Weatherstone Properties Limited
2.5% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Weatherstone Properties Limited
71.1% - Industry AVG
Profitability
an operating margin of 27.4% make it as profitable than the average company (26.1%)
- Weatherstone Properties Limited
26.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Weatherstone Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Weatherstone Properties Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £222.5k, this is more efficient (£179.5k)
- Weatherstone Properties Limited
£179.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Weatherstone Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
- Weatherstone Properties Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 6859 days, this is more than average (224 days)
- Weatherstone Properties Limited
224 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Weatherstone Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (66.3%)
79.1% - Weatherstone Properties Limited
66.3% - Industry AVG
WEATHERSTONE PROPERTIES LIMITED financials
Weatherstone Properties Limited's latest turnover from July 2023 is estimated at £222.5 thousand and the company has net assets of £844.3 thousand. According to their latest financial statements, Weatherstone Properties Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 641 | 853 | 1,153 | 1,538 | 2,050 | 2,734 | 3,646 | 3,190 | 62,751 | 4,533 | 6,043 | 8,058 | 10,744 | 14,325 | 21,328 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,112,250 | 3,061,424 | 2,007,256 | 2,007,256 | 2,007,331 | 2,007,331 | 1,862,331 | 1,722,331 | 1,722,331 | 1,722,331 | 1,722,331 | 1,518,675 | 1,518,675 | 1,518,675 | 1,518,675 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,112,891 | 3,062,277 | 2,008,409 | 2,008,794 | 2,009,381 | 2,010,065 | 1,865,977 | 1,725,521 | 1,785,082 | 1,726,864 | 1,728,374 | 1,526,733 | 1,529,419 | 1,533,000 | 1,540,003 |
| Stock & work in progress | 1,208,020 | 1,208,020 | 1,718,354 | 622,070 | 622,070 | 622,070 | 632,432 | 632,432 | 734,325 | 694,929 | 690,607 | 662,879 | 593,162 | 588,532 | 588,532 |
| Trade Debtors | 57 | 60 | 30 | 8 | 3 | 94,525 | 500,162 | 881,734 | 120,898 | 52,638 | 118,929 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 704,780 | 880,831 | 1,055,290 | 1,055,324 | 1,088,304 | 1,074,687 | 1,123,593 | 1,175,990 | 556,162 | 414,905 | 73,071 | 66,801 | |||
| Cash | 6,774 | 2,969 | 2,511 | 75 | 26,180 | 1 | 2 | 1 | 33,093 | 5,128 | 4,021 | 4,517 | 1,680 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,919,574 | 2,091,877 | 2,776,215 | 1,677,469 | 1,710,404 | 1,722,945 | 1,756,029 | 1,808,424 | 1,290,488 | 1,204,359 | 1,223,862 | 1,549,741 | 791,152 | 712,488 | 709,141 |
| total assets | 4,032,465 | 5,154,154 | 4,784,624 | 3,686,263 | 3,719,785 | 3,733,010 | 3,622,006 | 3,533,945 | 3,075,570 | 2,931,223 | 2,952,236 | 3,076,474 | 2,320,571 | 2,245,488 | 2,249,144 |
| Bank overdraft | 1,208 | 158,626 | 1,231,808 | 1,250,359 | |||||||||||
| Bank loan | 70,000 | 70,000 | |||||||||||||
| Trade Creditors | 1,840 | 1,454 | 2,399 | 677 | 5,819 | 173 | 1,646 | 6,517 | 592 | 1,379,405 | 1,368,447 | 1,396,425 | 1,414,069 | 1,322,740 | 1,304,388 |
| Group/Directors Accounts | 1,384,464 | 1,639,302 | 2,075,455 | 1,344,017 | 1,241,592 | 1,229,348 | 1,241,429 | 1,290,114 | 1,260,001 | ||||||
| other short term finances | 58,000 | 58,000 | 163,000 | 163,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 399,353 | 528,704 | 424,661 | 404,213 | 424,614 | 440,967 | 513,764 | 299,730 | 213,623 | ||||||
| total current liabilities | 1,855,657 | 2,239,460 | 2,560,515 | 1,806,907 | 1,836,233 | 1,833,488 | 1,915,465 | 2,828,169 | 2,724,575 | 1,379,405 | 1,368,447 | 1,396,425 | 1,414,069 | 1,322,740 | 1,304,388 |
| loans | 1,200,000 | 1,924,820 | 1,183,596 | 864,000 | 872,000 | 880,000 | 888,000 | ||||||||
| hp & lease commitments | 50,938 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,200,892 | 1,200,892 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,000 | |||||||||
| provisions | 132,543 | 80,783 | 80,783 | 80,783 | 80,783 | 80,783 | 55,455 | 36,377 | 36,832 | 556 | |||||
| total long term liabilities | 1,332,543 | 2,005,603 | 1,264,379 | 944,783 | 952,783 | 960,783 | 943,455 | 36,377 | 87,770 | 1,200,892 | 1,200,892 | 1,101,000 | 1,101,000 | 1,101,000 | 1,101,556 |
| total liabilities | 3,188,200 | 4,245,063 | 3,824,894 | 2,751,690 | 2,789,016 | 2,794,271 | 2,858,920 | 2,864,546 | 2,812,345 | 2,580,297 | 2,569,339 | 2,497,425 | 2,515,069 | 2,423,740 | 2,405,944 |
| net assets | 844,265 | 909,091 | 959,730 | 934,573 | 930,769 | 938,739 | 763,086 | 669,399 | 263,225 | 350,926 | 382,897 | 579,049 | -194,498 | -178,252 | -156,800 |
| total shareholders funds | 844,265 | 909,091 | 959,730 | 934,573 | 930,769 | 938,739 | 763,086 | 669,399 | 263,225 | 350,926 | 382,897 | 579,049 | -194,498 | -178,252 | -156,800 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 212 | 306 | 385 | 512 | 684 | 912 | 1,216 | 1,064 | 20,916 | 1,510 | 2,015 | 2,686 | 3,581 | 4,774 | 7,110 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -510,334 | 1,096,284 | -10,362 | -101,893 | 39,396 | 4,322 | 27,728 | 69,717 | 4,630 | 588,532 | |||||
| Debtors | -176,108 | -174,462 | 26 | -33,010 | 13,639 | -48,901 | -52,394 | 619,828 | 46,732 | 9,268 | -381,572 | 687,765 | 74,530 | 510 | 118,929 |
| Creditors | 386 | -945 | 1,722 | -5,142 | 5,646 | -1,473 | -4,871 | 5,925 | -1,378,813 | 10,958 | -27,978 | -17,644 | 91,329 | 18,352 | 1,304,388 |
| Accruals and Deferred Income | -129,351 | 104,043 | 20,448 | -20,401 | -16,353 | -72,797 | 214,034 | 86,107 | 213,623 | ||||||
| Deferred Taxes & Provisions | 51,760 | 25,328 | 19,078 | -455 | 36,832 | -556 | 556 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -949,174 | 1,054,168 | -75 | 145,000 | 140,000 | 203,656 | 1,518,675 | ||||||||
| cash flow from investments | -140,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 70,000 | ||||||||||||||
| Group/Directors Accounts | -254,838 | -436,153 | 731,438 | 102,425 | 12,244 | -12,081 | -48,685 | 30,113 | 1,260,001 | ||||||
| Other Short Term Loans | -58,000 | -105,000 | 163,000 | ||||||||||||
| Long term loans | -724,820 | 741,224 | 319,596 | -8,000 | -8,000 | -8,000 | 888,000 | ||||||||
| Hire Purchase and Lease Commitments | -50,938 | 50,938 | |||||||||||||
| other long term liabilities | -1,200,892 | 99,892 | 1,101,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,805 | 458 | 2,436 | 75 | -26,180 | 26,179 | -1 | 1 | 1 | -33,093 | 27,965 | 1,107 | -496 | 2,837 | 1,680 |
| overdraft | -1,208 | 1,208 | -158,626 | -1,073,182 | -18,551 | 1,250,359 | |||||||||
| change in cash | 3,805 | 458 | 2,436 | 1,283 | -27,388 | 184,805 | 1,073,181 | 18,552 | -1,250,358 | -33,093 | 27,965 | 1,107 | -496 | 2,837 | 1,680 |
weatherstone properties limited Credit Report and Business Information
Weatherstone Properties Limited Competitor Analysis
Perform a competitor analysis for weatherstone properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
weatherstone properties limited Ownership
WEATHERSTONE PROPERTIES LIMITED group structure
Weatherstone Properties Limited has 2 subsidiary companies.
Ultimate parent company
WEATHERSTONE PROPERTIES LIMITED
01691001
2 subsidiaries
weatherstone properties limited directors
Weatherstone Properties Limited currently has 1 director, Mr Christopher Weatherstone serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Weatherstone | 70 years | Jun 1991 | - | Director |
P&L
July 2023turnover
222.5k
+88%
operating profit
61.1k
0%
gross margin
71.2%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
844.3k
-0.07%
total assets
4m
-0.22%
cash
6.8k
+1.28%
net assets
Total assets minus all liabilities
Similar Companies
weatherstone properties limited company details
company number
01691001
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.
68100 - Buying and selling of own real estate
incorporation date
January 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
1 english business park, english close, hove, east sussex, BN3 7ET
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
weatherstone properties 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 141 charges/mortgages relating to weatherstone properties limited. Currently there are 5 open charges and 136 have been satisfied in the past.
weatherstone properties 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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weatherstone properties limited Companies House Filings - See Documents
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