consolidated property wilmslow limited

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consolidated property wilmslow limited Company Information

Share CONSOLIDATED PROPERTY WILMSLOW LIMITED

Company Number

01997495

Directors

Peter Dawson

Sally Turner

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Shareholders

sally jane turner

trustees of jensal settlement

Group Structure

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Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 +3

Registered Address

56 london road, alderley edge, cheshire, SK9 7DZ

consolidated property wilmslow limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of CONSOLIDATED PROPERTY WILMSLOW LIMITED at £2.5m based on a Turnover of £1.2m and 2.08x industry multiple (adjusted for size and gross margin).

consolidated property wilmslow limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSOLIDATED PROPERTY WILMSLOW LIMITED at £0 based on an EBITDA of £-220.8k and a 5.43x industry multiple (adjusted for size and gross margin).

consolidated property wilmslow limited Estimated Valuation

£144m

Pomanda estimates the enterprise value of CONSOLIDATED PROPERTY WILMSLOW LIMITED at £144m based on Net Assets of £87m and 1.66x industry multiple (adjusted for liquidity).

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Consolidated Property Wilmslow Limited Overview

Consolidated Property Wilmslow Limited is a live company located in cheshire, SK9 7DZ with a Companies House number of 01997495. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1986, it's largest shareholder is sally jane turner with a 100% stake. Consolidated Property Wilmslow Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Consolidated Property Wilmslow Limited Health Check

Pomanda's financial health check has awarded Consolidated Property Wilmslow 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.6m)

£1.2m - Consolidated Property Wilmslow Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)

-6% - Consolidated Property Wilmslow Limited

6.5% - Industry AVG

production

Production

with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)

57.2% - Consolidated Property Wilmslow Limited

57.2% - Industry AVG

profitability

Profitability

an operating margin of -18.9% make it less profitable than the average company (19.7%)

-18.9% - Consolidated Property Wilmslow Limited

19.7% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - Consolidated Property Wilmslow Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Consolidated Property Wilmslow Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.2k, this is less efficient (£261.9k)

£202.2k - Consolidated Property Wilmslow Limited

£261.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (58 days)

78 days - Consolidated Property Wilmslow Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (30 days)

13 days - Consolidated Property Wilmslow Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consolidated Property Wilmslow Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2249 weeks, this is more cash available to meet short term requirements (9 weeks)

2249 weeks - Consolidated Property Wilmslow Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (74%)

0.5% - Consolidated Property Wilmslow Limited

74% - Industry AVG

CONSOLIDATED PROPERTY WILMSLOW LIMITED financials

EXPORTms excel logo

Consolidated Property Wilmslow Limited's latest turnover from June 2024 is estimated at £1.2 million and the company has net assets of £87 million. According to their latest financial statements, Consolidated Property Wilmslow Limited has 6 employees and maintains cash reserves of £18.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,213,0081,214,5141,230,9721,443,3301,527,4981,409,1601,953,4661,909,1551,978,068112,929,696272,967
Other Income Or Grants
Cost Of Sales519,380503,357508,838606,992644,222583,771745,898737,370786,45352,869,880118,342
Gross Profit693,627711,157722,134836,338883,276825,3891,207,5671,171,7861,191,61660,059,816154,625
Admin Expenses922,4063,500,5904,007,530-126,0261,571,1702,253,598-15,698,6252,343,215-39,857,3799,676,63453,802,2628,32425,6217,36066,570
Operating Profit-228,779-2,789,433-3,285,396962,364-687,894-1,428,20916,906,192-1,171,42941,048,995-9,676,6346,257,554-8,324-25,621-7,36088,055
Interest Payable1,202,5002,312,5001,202,50013,140
Interest Receivable1,050,8651,159,940195,0349,95514,702179,93591,63118,28461,06536,39164,412969,740
Pre-Tax Profit822,085-1,629,493-3,090,362972,320-673,192-1,248,27415,795,323-3,465,64539,907,560-9,640,2436,257,559-8,3242,640,027-2,9481,057,795
Tax-205,521-184,741-3,001,111-7,981,512-1,314,087-832-4,964-247,409
Profit After Tax616,564-1,629,493-3,090,362787,579-673,192-1,248,27412,794,212-3,465,64531,926,048-9,640,2434,943,472-9,1562,635,063-2,948810,386
Dividends Paid
Retained Profit616,564-1,629,493-3,090,362787,579-673,192-1,248,27412,794,212-3,465,64531,926,048-9,640,2434,943,472-9,1562,635,063-2,948810,386
Employee Costs285,768269,669356,812708,227773,717681,967663,266367,341532,95116,974,32633,333
Number Of Employees6681719171710155161112
EBITDA*-220,772-2,785,844-3,276,110985,572-665,363-1,407,07016,926,348-1,142,15941,048,995-9,676,6346,257,554-8,324-25,62129,59888,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets23,9032,8766,46515,75135,57350,88565,08356,09315,75210,00053,318,62054,319,62054,319,62053,319,62053,319,620
Intangible Assets
Investments & Other21,423,55716,247,83815,375,74720,714,12416,660,82610,285,00110,285,001122,750,000117,830,99054,319,62054,319,62053,319,62053,319,620
Debtors (Due After 1 year)
Total Fixed Assets21,447,46016,250,71415,382,21220,729,87516,696,39910,335,88610,350,084122,806,093117,846,74210,00053,318,62054,319,62054,319,62053,319,62053,319,620
Stock & work in progress
Trade Debtors260,226255,455314,379270,329292,083268,628568,825333,37318,458,211
Group Debtors40,426,66941,190,25242,076,80461,699,15645,780,51550,010,18949,650,00060,372,87230,92642,56712,317
Misc Debtors6,994,5057,053,3975,803,3841,991,90214,370,68314,421,329728,739467,6752,198,351568,3535,756,2405,699,2485,647,6605,610,248
Cash18,246,39121,786,54424,611,0616,594,33513,316,52416,087,34031,895,2654,757,2389,869,99814,555,8547171,68018460
misc current assets
total current assets65,927,79170,285,64872,805,62870,555,72273,759,80580,787,48682,274,0045,793,73812,401,72275,497,07918,458,9285,788,8465,741,8335,660,4375,610,248
total assets87,375,25186,536,36288,187,84091,285,59790,456,20491,123,37292,624,088128,599,831130,248,46475,507,07971,777,54860,108,46660,061,45358,980,05758,929,868
Bank overdraft
Bank loan
Trade Creditors 18,55326,11292,644113,00255,12128,46322,430242,24080,83512,500,648
Group/Directors Accounts11,136,785
other short term finances
hp & lease commitments
other current liabilities403,304173,420128,873115,910131,977152,611411,0862,871,49610,305,62414,733,63718,79819,6211,530,9121,510,775
total current liabilities421,857199,532221,517228,912187,098181,074433,5163,113,73610,386,45925,870,42212,500,64818,79819,6211,530,9121,510,775
loans37,000,00037,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities37,000,00037,000,000
total liabilities421,857199,532221,517228,912187,098181,074433,51640,113,73647,386,45925,870,42212,500,64818,79819,6211,530,9121,510,775
net assets86,953,39486,336,83087,966,32391,056,68590,269,10690,942,29892,190,57288,486,09582,862,00549,636,65759,276,90060,089,66860,041,83257,449,14557,419,093
total shareholders funds86,953,39486,336,83087,966,32391,056,68590,269,10690,942,29892,190,57288,486,09582,862,00549,636,65759,276,90060,089,66860,041,83257,449,14557,419,093
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-228,779-2,789,433-3,285,396962,364-687,894-1,428,20916,906,192-1,171,42941,048,995-9,676,6346,257,554-8,324-25,621-7,36088,055
Depreciation8,0073,5899,28623,20822,53121,13920,15629,27036,958
Amortisation
Tax-205,521-184,741-3,001,111-7,981,512-1,314,087-832-4,964-247,409
Stock
Debtors-817,704304,537-15,766,8203,518,106-4,256,86514,321,40749,342,239-1,495,224-58,409,50142,483,01412,671,04545,35181,83849,7295,610,248
Creditors-7,559-66,532-20,35857,88126,6586,033-219,810161,40580,835-12,500,64812,500,648
Accruals and Deferred Income229,88444,54712,963-16,067-20,634-258,475-2,460,410-7,434,128-4,428,01314,733,637-18,798-823-1,511,29120,1371,510,775
Deferred Taxes & Provisions
Cash flow from operations613,736-3,112,36612,483,315-2,675,4613,597,526-15,980,919-38,097,222-6,919,65887,129,806-49,926,6594,754,272-55,330-1,623,7146-4,258,827
Investing Activities
capital expenditure-29,034-3,386-7,219-6,941-29,146-69,611-5,75253,308,6201,001,000-1,000,000-36,958-53,319,620
Change in Investments5,175,719872,091-5,338,3774,053,2986,375,825-112,464,9994,919,010117,830,990-54,319,6201,000,00053,319,620
cash flow from investments-5,204,753-872,0915,338,377-4,056,684-6,383,044-6,941112,435,853-4,988,621-117,836,74253,308,62055,320,620-2,000,000-36,958-106,639,240
Financing Activities
Bank loans
Group/Directors Accounts-11,136,78511,136,785
Other Short Term Loans
Long term loans-37,000,00037,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-9,089,7359,089,7351,299,300-5,756,24056,992-42,37633,00056,608,707
interest1,050,8651,159,940195,0349,95514,702179,935-1,110,869-2,294,216-1,141,43536,3916-13,1404,412969,740
cash flow from financing1,050,8651,159,940195,0349,95514,702179,935-47,200,6046,795,51926,021,08011,173,176-5,756,23456,992-55,51637,41257,578,447
cash and cash equivalents
cash-3,540,153-2,824,51718,016,726-6,722,189-2,770,816-15,807,92527,138,027-5,112,760-4,685,85614,555,137-9631,662-442460
overdraft
change in cash-3,540,153-2,824,51718,016,726-6,722,189-2,770,816-15,807,92527,138,027-5,112,760-4,685,85614,555,137-9631,662-442460

consolidated property wilmslow limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Consolidated Property Wilmslow Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for consolidated property wilmslow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

consolidated property wilmslow limited Ownership

CONSOLIDATED PROPERTY WILMSLOW LIMITED group structure

Consolidated Property Wilmslow Limited has 7 subsidiary companies.

CONSOLIDATED PROPERTY WILMSLOW LIMITED Shareholders

sally jane turner 100%
trustees of jensal settlement 0%

consolidated property wilmslow limited directors

Consolidated Property Wilmslow Limited currently has 3 directors. The longest serving directors include Mr Peter Dawson (Nov 1991) and Mrs Sally Turner (Oct 2014).

officercountryagestartendrole
Mr Peter Dawson72 years Nov 1991- Director
Mrs Sally TurnerUnited Kingdom41 years Oct 2014- Director
Mr Joshua PriceUnited Kingdom35 years Dec 2024- Director

P&L

June 2024

turnover

1.2m

0%

operating profit

-228.8k

0%

gross margin

57.2%

-2.34%

turnover

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

Balance Sheet

June 2024

net assets

87m

+0.01%

total assets

87.4m

+0.01%

cash

18.2m

-0.16%

net assets

Total assets minus all liabilities

consolidated property wilmslow limited company details

company number

01997495

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

41100 - Development of building projects

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

March 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

out-of-town securities limited (August 1991)

accountant

-

auditor

-

address

56 london road, alderley edge, cheshire, SK9 7DZ

Bank

HANDELSBANKEN, HANDELSBANKEN, HANDELSBANKEN

Legal Advisor

-

consolidated property wilmslow 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 30 charges/mortgages relating to consolidated property wilmslow limited. Currently there are 1 open charges and 29 have been satisfied in the past.

consolidated property wilmslow 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.

Click to start generating capital raising & share issue transactions for CONSOLIDATED PROPERTY WILMSLOW LIMITED. This can take several minutes, an email will notify you when this has completed.

consolidated property wilmslow limited Companies House Filings - See Documents

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