selworth properties limited
selworth properties limited Company Information
Company Number
01991839
Next Accounts
Dec 2025
Shareholders
linda elizabeth vickerman
carol ann briggs
View AllGroup 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.
Registered Address
32 chapel lane, hale barns, cheshire, WA15 0HN
Website
-selworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of SELWORTH PROPERTIES LIMITED at £759.2k based on a Turnover of £225.2k and 3.37x industry multiple (adjusted for size and gross margin).
selworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of SELWORTH PROPERTIES LIMITED at £0 based on an EBITDA of £-214.7k and a 6.59x industry multiple (adjusted for size and gross margin).
selworth properties limited Estimated Valuation
Pomanda estimates the enterprise value of SELWORTH PROPERTIES LIMITED at £4.2m based on Net Assets of £2.4m and 1.75x industry multiple (adjusted for liquidity).
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Selworth Properties Limited Overview
Selworth Properties Limited is a live company located in cheshire, WA15 0HN with a Companies House number of 01991839. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1986, it's largest shareholder is linda elizabeth vickerman with a 25% stake. Selworth Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £225.2k with low growth in recent years.
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Selworth Properties Limited Health Check
Pomanda's financial health check has awarded Selworth Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £225.2k, make it smaller than the average company (£921.2k)
- Selworth Properties Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Selworth Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Selworth Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of -95.3% make it less profitable than the average company (29.3%)
- Selworth Properties Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Selworth Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Selworth Properties Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£177.6k)
- Selworth Properties Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Selworth Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (38 days)
- Selworth Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Selworth Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1233 weeks, this is more cash available to meet short term requirements (11 weeks)
1233 weeks - Selworth Properties Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (64.3%)
5.7% - Selworth Properties Limited
64.3% - Industry AVG
SELWORTH PROPERTIES LIMITED financials
Selworth Properties Limited's latest turnover from March 2024 is estimated at £225.2 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Selworth Properties Limited has 2 employees and maintains cash reserves of £581.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 1,079,997 | 1,079,997 | 1,079,997 | 1,079,997 | 1,079,997 | 1,632,756 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,976,100 | 2,014,552 | 2,631,916 | 3,123,417 | 2,421,450 | 2,508,608 | 2,551,375 | 2,429,220 | 2,164,247 | 921,340 | 921,340 | 921,340 | 921,340 | 921,340 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,976,100 | 2,014,552 | 2,631,916 | 3,123,417 | 2,421,450 | 2,508,608 | 2,551,375 | 2,429,220 | 2,164,247 | 2,001,337 | 2,001,337 | 2,001,337 | 2,001,337 | 2,001,337 | 1,632,756 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 581,768 | 832,519 | 414,132 | 76,122 | 63,683 | 53,989 | 49,968 | 129,554 | 23,995 | 28,337 | 48,643 | 31,336 | 27,680 | 47,691 | 397,234 |
| misc current assets | 45,146 | 45,146 | 45,146 | 45,146 | 45,146 | 45,146 | 46,346 | 46,346 | 47,346 | 47,346 | 47,346 | 47,346 | |||
| total current assets | 581,768 | 832,519 | 414,132 | 121,268 | 108,829 | 99,135 | 95,114 | 174,700 | 69,141 | 74,683 | 94,989 | 78,682 | 75,026 | 95,037 | 444,580 |
| total assets | 2,557,868 | 2,847,071 | 3,046,048 | 3,244,685 | 2,530,279 | 2,607,743 | 2,646,489 | 2,603,920 | 2,233,388 | 2,076,020 | 2,096,326 | 2,080,019 | 2,076,363 | 2,096,374 | 2,077,336 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,517 | 96,178 | 70,291 | 62,589 | 19,446 | 14,638 | 16,329 | 17,478 | 10,448 | 13,010 | 11,755 | 10,076 | 8,032 | 13,617 | 8,150 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 24,517 | 96,178 | 70,291 | 62,589 | 19,446 | 14,638 | 16,329 | 17,478 | 10,448 | 13,010 | 11,755 | 10,076 | 8,032 | 13,617 | 8,150 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 120,000 | 160,000 | 250,000 | 350,000 | 175,000 | 175,000 | 175,000 | 175,000 | 140,000 | ||||||
| total long term liabilities | 120,000 | 160,000 | 250,000 | 350,000 | 175,000 | 175,000 | 175,000 | 175,000 | 140,000 | ||||||
| total liabilities | 144,517 | 256,178 | 320,291 | 412,589 | 194,446 | 189,638 | 191,329 | 192,478 | 150,448 | 13,010 | 11,755 | 10,076 | 8,032 | 13,617 | 8,150 |
| net assets | 2,413,351 | 2,590,893 | 2,725,757 | 2,832,096 | 2,335,833 | 2,418,105 | 2,455,160 | 2,411,442 | 2,082,940 | 2,063,010 | 2,084,571 | 2,069,943 | 2,068,331 | 2,082,757 | 2,069,186 |
| total shareholders funds | 2,413,351 | 2,590,893 | 2,725,757 | 2,832,096 | 2,335,833 | 2,418,105 | 2,455,160 | 2,411,442 | 2,082,940 | 2,063,010 | 2,084,571 | 2,069,943 | 2,068,331 | 2,082,757 | 2,069,186 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -71,661 | 25,887 | 7,702 | 43,143 | 4,808 | -1,691 | -1,149 | 7,030 | -2,562 | 1,255 | 1,679 | 2,044 | -5,585 | 5,467 | 8,150 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -40,000 | -90,000 | -100,000 | 175,000 | 35,000 | 140,000 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -38,452 | -617,364 | -491,501 | 701,967 | -87,158 | -42,767 | 122,155 | 264,973 | 1,242,907 | 921,340 | |||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -250,751 | 418,387 | 338,010 | 12,439 | 9,694 | 4,021 | -79,586 | 105,559 | -4,342 | -20,306 | 17,307 | 3,656 | -20,011 | -349,543 | 397,234 |
| overdraft | |||||||||||||||
| change in cash | -250,751 | 418,387 | 338,010 | 12,439 | 9,694 | 4,021 | -79,586 | 105,559 | -4,342 | -20,306 | 17,307 | 3,656 | -20,011 | -349,543 | 397,234 |
selworth properties limited Credit Report and Business Information
Selworth Properties Limited Competitor Analysis
Perform a competitor analysis for selworth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
selworth properties limited Ownership
SELWORTH PROPERTIES LIMITED group structure
Selworth Properties Limited has no subsidiary companies.
Ultimate parent company
SELWORTH PROPERTIES LIMITED
01991839
selworth properties limited directors
Selworth Properties Limited currently has 2 directors. The longest serving directors include Mrs Linda Vickerman (Dec 1990) and Mrs Carol Briggs (Dec 1990).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Vickerman | 75 years | Dec 1990 | - | Director | |
| Mrs Carol Briggs | 70 years | Dec 1990 | - | Director |
P&L
March 2024turnover
225.2k
-23%
operating profit
-214.7k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
-0.07%
total assets
2.6m
-0.1%
cash
581.8k
-0.3%
net assets
Total assets minus all liabilities
selworth properties limited company details
company number
01991839
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
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
selworth properties (1986) limited (October 1991)
rapidlarge limited (January 1987)
accountant
WILDS LTD
auditor
-
address
32 chapel lane, hale barns, cheshire, WA15 0HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
selworth 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 did not find charges/mortgages relating to selworth properties limited.
selworth 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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selworth properties limited Companies House Filings - See Documents
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