winchester place (management) limitedEstimated Valuation
£864.2k
Pomanda estimates the enterprise value of WINCHESTER PLACE (MANAGEMENT) LIMITED at £864.2k based on a Turnover of £342.4k and 2.52x industry multiple (adjusted for size and gross margin).
winchester place (management) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WINCHESTER PLACE (MANAGEMENT) LIMITED at £0 based on an EBITDA of £-137 and a 6.46x industry multiple (adjusted for size and gross margin).
winchester place (management) limitedEstimated Valuation
£26.1k
Pomanda estimates the enterprise value of WINCHESTER PLACE (MANAGEMENT) LIMITED at £26.1k based on Net Assets of £15k and 1.74x industry multiple (adjusted for liquidity).
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Winchester Place (management) LimitedOverview
Winchester Place (management) Limited is a live company located in poole, BH15 1HA with a Companies House number of 02011330. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1986, it's largest shareholder is
troika property holdings ltd
with a 38.5% stake. Winchester Place (management) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£342.4k with
healthy
growth in recent years.
Winchester Place (management) Limited Health Check
Pomanda's financial health check has awarded Winchester Place (Management) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
5 Regular
4 Weak
Size
annual sales of £342.4k, make it in line with the average company (£413.2k)
£342.4k - Winchester Place (management) Limited
£413.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.8%)
10% - Winchester Place (management) Limited
6.8% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (76.9%)
76.9% - Winchester Place (management) Limited
76.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.6%)
0% - Winchester Place (management) Limited
8.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Winchester Place (management) Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Winchester Place (management) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is equally as efficient (£105.4k)
£114.1k - Winchester Place (management) Limited
£105.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (47 days)
49 days - Winchester Place (management) Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winchester Place (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winchester Place (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (46 weeks)
4 weeks - Winchester Place (management) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (60.3%)
69.8% - Winchester Place (management) Limited
60.3% - Industry AVG
WINCHESTER PLACE (MANAGEMENT) LIMITED financials
EXPORT
Winchester Place (Management) Limited's latest turnover from June 2024 is estimated at £342.4 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Winchester Place (Management) Limited has 3 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
342,421
292,745
259,431
256,184
188,778
29,801
31,672
33,813
26,823
144,264
120,450
23,267
29,026
22,088
22,101
Other Income Or Grants
Cost Of Sales
78,961
68,917
52,763
52,997
37,616
4,836
6,165
5,426
11,452
77,464
64,942
13,140
16,100
13,009
13,110
Gross Profit
263,461
223,829
206,668
203,187
151,162
24,965
25,507
28,387
15,371
66,801
55,507
10,128
12,926
9,079
8,991
Admin Expenses
263,598
203,925
206,688
203,189
151,164
24,979
25,521
28,393
15,380
66,812
55,510
10,128
12,926
9,079
8,991
Operating Profit
-137
19,904
-20
-2
-2
-14
-14
-6
-9
-11
-3
Interest Payable
1
Interest Receivable
137
96
20
2
2
11
4
Pre-Tax Profit
20,000
Tax
-5,000
Profit After Tax
15,000
Dividends Paid
Retained Profit
15,000
Employee Costs
121,023
120,084
112,263
107,586
102,375
33,500
31,822
31,307
35,704
67,304
34,600
33,962
32,325
33,024
33,785
Number Of Employees
3
3
3
3
3
1
1
1
1
2
1
1
1
1
1
EBITDA*
-137
19,904
-20
-2
-2
-14
-14
-6
-9
-11
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
46,672
39,897
37,400
38,062
21,095
27,523
25,987
17,145
15,577
13,134
13,253
9,244
257
3,405
632
Group Debtors
Misc Debtors
89
1,574
932
87
727
846
87
1,060
845
6,929
1,095
2,172
Cash
2,945
2,279
1,559
1,717
2,654
1,898
1,746
3,794
1,114
2,683
1,775
373
405
779
misc current assets
total current assets
49,706
43,750
39,891
39,866
24,476
30,267
27,820
21,999
16,691
15,817
15,028
10,089
7,559
4,905
3,583
total assets
49,706
43,750
39,891
39,866
24,476
30,267
27,820
21,999
16,691
15,817
15,028
10,089
7,559
4,905
3,583
Bank overdraft
37
Bank loan
Trade Creditors
15,804
15,015
Group/Directors Accounts
15,000
15,000
15,000
15,000
13,000
13,000
9,000
other short term finances
hp & lease commitments
other current liabilities
34,693
28,737
24,878
24,853
9,463
15,254
14,807
8,986
7,678
10,039
7,546
4,892
3,570
total current liabilities
34,693
28,737
39,878
39,853
24,463
30,254
27,807
21,986
16,678
15,804
15,015
10,076
7,546
4,892
3,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,693
28,737
39,878
39,853
24,463
30,254
27,807
21,986
16,678
15,804
15,015
10,076
7,546
4,892
3,570
net assets
15,013
15,013
13
13
13
13
13
13
13
13
13
13
13
13
13
total shareholders funds
15,013
15,013
13
13
13
13
13
13
13
13
13
13
13
13
13
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-137
19,904
-20
-2
-2
-14
-14
-6
-9
-11
-3
Depreciation
Amortisation
Tax
-5,000
Stock
Debtors
5,290
3,139
183
16,327
-6,547
2,295
7,869
2,628
2,443
-119
3,164
2,903
2,686
1,696
2,804
Creditors
-15,804
789
15,015
Accruals and Deferred Income
5,956
3,859
25
15,390
-5,791
447
5,821
1,308
7,678
-10,039
2,493
2,654
1,322
3,570
Deferred Taxes & Provisions
Cash flow from operations
529
15,624
-178
-939
754
-1,862
-2,062
-1,326
-10,578
897
1,809
-410
-32
-374
766
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-15,000
2,000
4,000
9,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13
interest
137
96
20
2
2
11
3
cash flow from financing
137
-14,904
20
2
2
2,000
4,000
9,000
11
3
13
cash and cash equivalents
cash
666
720
-158
-937
756
152
-2,048
2,680
-1,569
908
1,775
-373
-32
-374
779
overdraft
-37
37
change in cash
666
720
-158
-937
756
152
-2,048
2,680
-1,569
908
1,812
-410
-32
-374
779
winchester place (management) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for winchester place (management) limited. Get real-time insights into winchester place (management) limited's credit score, group structure and payment trends.
Winchester Place (management) Limited Competitor Analysis
Perform a competitor analysis for winchester place (management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH15 area or any other competitors across 12 key performance metrics.
winchester place (management) limited Ownership
WINCHESTER PLACE (MANAGEMENT) LIMITED group structure
Winchester Place (Management) Limited has no subsidiary companies.
Ultimate parent company
WINCHESTER PLACE (MANAGEMENT) LIMITED
02011330
WINCHESTER PLACE (MANAGEMENT) LIMITED Shareholders
The largest shareholders in Winchester Place (Management) Limited include Troika Property Holdings Ltd and S.R. Gregory & J.G. Sibbett & S.J. Coles & P.G. Wright.
Winchester Place (Management) Limited currently has 3 directors.
The longest serving directors include
Mr Dominic Widdowson (Mar 1998) and
Jonathan Sibbett (Mar 1998).
winchester place (management) limited company details
company number
02011330
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
faberlodge limited (October 1986)
accountant
-
auditor
SAFFERY LLP
address
quay house, 7 the quay, poole, dorset, BH15 1HA
Bank
-
Legal Advisor
-
winchester place (management) 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 winchester place (management) limited.
winchester place (management) 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 WINCHESTER PLACE (MANAGEMENT) LIMITED. This can take several minutes, an email will notify you when this has completed.
winchester place (management) limitedCompanies House Filings - See Documents
