w6 properties limited

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w6 properties limited Company Information

Share W6 PROPERTIES LIMITED

Company Number

02017331

Shareholders

hazel group ltd

Group Structure

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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

89 kingsley way, london, N2 0EL

w6 properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W6 PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

w6 properties limited Estimated Valuation

£42.7m

Pomanda estimates the enterprise value of W6 PROPERTIES LIMITED at £42.7m based on an EBITDA of £6.3m and a 6.78x industry multiple (adjusted for size and gross margin).

w6 properties limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of W6 PROPERTIES LIMITED at £9.9m based on Net Assets of £5.7m and 1.75x industry multiple (adjusted for liquidity).

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W6 Properties Limited Overview

W6 Properties Limited is a live company located in london, N2 0EL with a Companies House number of 02017331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1986, it's largest shareholder is hazel group ltd with a 100% stake. W6 Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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W6 Properties Limited Health Check

Pomanda's financial health check has awarded W6 Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

has cash to cover current liabilities for 2062 weeks, this is more cash available to meet short term requirements (14 weeks)

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (63%)

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W6 PROPERTIES LIMITED financials

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W6 Properties Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5.7 million. According to their latest financial statements, we estimate that W6 Properties Limited has no employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,4201,297,4171,428,5701,624,3931,958,7751,841,06097,724312,883120,144147,823394,653316,438425,861
Other Income Or Grants
Cost Of Sales354323,521371,127435,190492,070467,44127,881106,02139,42445,496121,08810,76014,277
Gross Profit1,065973,8951,057,4431,189,2031,466,7051,373,61969,843206,86280,719102,326273,565305,678411,584
Admin Expenses-6,298,203-205,5183,895,630952,3331,122,7501,263,7901,460,6671,313,548-1,270,211-4,124,154-6,356261,551300,030404,659545,382
Operating Profit6,298,203205,518-3,894,56521,562-65,307-74,5876,03860,0711,340,0544,331,01687,075-159,225-26,465-98,981-133,798
Interest Payable383,063195,77564,463
Interest Receivable1,6544,9992151695114131,01294863748,37054,711
Pre-Tax Profit5,916,79514,742-3,958,81321,562-65,307-74,5876,03860,2401,340,5654,331,42988,087-158,277-25,828-50,611-79,087
Tax-1,479,199-2,801-4,097-1,147-12,048-268,113-909,600-20,26013,208
Profit After Tax4,437,59611,941-3,958,81317,465-65,307-74,5874,89148,1921,072,4523,421,82967,827-158,277-25,828-50,611-65,879
Dividends Paid480,796
Retained Profit4,437,59611,941-3,958,81317,465-65,307-74,5874,89148,1921,072,4523,421,82967,827-158,277-25,828-531,407-65,879
Employee Costs29,589268,586301,325324,338417,478383,58526,25478,14824,77423,97971,83973,305147,518
Number Of Employees110111216151311368
EBITDA*6,300,173207,467-3,894,56521,562-65,307-74,5876,03860,0711,345,1554,366,562123,847-121,7842,081-77,879-108,700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,8797,8017,009,7507,012,1877,009,8147,009,0857,009,4727,010,3787,014,2046,017,1052,558,5232,451,3411,227,729704,0621,010,252
Intangible Assets
Investments & Other8,700,0008,100,000
Debtors (Due After 1 year)
Total Fixed Assets8,707,8798,107,8017,009,7507,012,1877,009,8147,009,0857,009,4727,010,3787,014,2046,017,1052,558,5232,451,3411,227,729704,0621,010,252
Stock & work in progress700
Trade Debtors171,077164,891184,978215,951178,5091,2885,0382,6417,627
Group Debtors2,888,406
Misc Debtors194,206120,00023,478460,862
Cash5,821178,05057,199135,04369,40895,768308,94670,321184,35137,112
misc current assets
total current assets3,088,433178,050177,199171,077164,891184,978215,951178,509136,33169,408100,806311,58777,948207,829498,674
total assets11,796,3128,285,8517,186,9497,183,2647,174,7057,194,0637,225,4237,188,8877,150,5356,086,5132,659,3292,762,9281,305,677911,8911,508,926
Bank overdraft
Bank loan
Trade Creditors 63672,75781,66335,714103,804124,602115,542106,65485,857159,987437,5551,1968,231
Group/Directors Accounts8,941
other short term finances
hp & lease commitments
other current liabilities190,9224,48816,8917,80475,338
total current liabilities190,9224,48817,52772,75781,66335,714103,804124,602115,542106,65485,857159,987437,55517,94183,569
loans4,900,0001,910,0001,910,000
hp & lease commitments
Accruals and Deferred Income960
other liabilities1,910,0001,910,0001,910,0001,797,7231,746,2401,763,0401,780,3581,795,8001,893,096
provisions1,024,000971,969
total long term liabilities5,924,0002,881,9691,910,0001,910,0001,910,0001,910,0001,798,6831,746,2401,763,0401,780,3581,795,8001,893,096
total liabilities6,114,9222,886,4571,927,5271,982,7571,991,6631,945,7141,902,4871,870,8421,878,5821,887,0121,881,6572,053,083437,55517,94183,569
net assets5,681,3905,399,3945,259,4225,200,5075,183,0425,248,3495,322,9365,318,0455,271,9534,199,501777,672709,845868,122893,9501,425,357
total shareholders funds5,681,3905,399,3945,259,4225,200,5075,183,0425,248,3495,322,9365,318,0455,271,9534,199,501777,672709,845868,122893,9501,425,357
Dec 2023Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,298,203205,518-3,894,56521,562-65,307-74,5876,03860,0711,340,0544,331,01687,075-159,225-26,465-98,981-133,798
Depreciation1,9701,9495,10135,54636,77237,44128,54621,10225,098
Amortisation
Tax-1,479,199-2,801-4,097-1,147-12,048-268,113-909,600-20,26013,208
Stock-700700
Debtors2,962,612-120,000-51,0776,186-20,087-30,97337,442177,2211,288-5,0382,397-4,986-15,851-437,384460,862
Creditors-636-636-72,121-8,90645,949-68,090-20,7989,0608,88820,797-74,130-277,568436,359-7,0358,231
Accruals and Deferred Income174,031-12,40316,891-960960-7,804-67,53475,338
Deferred Taxes & Provisions1,024,000971,969
Cash flow from operations3,055,7571,283,596-3,898,7182,373729-112,664-52,389-120,1381,084,6423,482,79727,060-394,366446,487285,636-473,485
Investing Activities
capital expenditure6,999,9017,000,0002,437-2,373-7293879063,826-1,002,200-3,494,128-143,954-1,261,053-552,213285,088-1,035,350
Change in Investments8,700,0008,100,000
cash flow from investments-1,700,099-1,100,0002,437-2,373-7293879063,826-1,002,200-3,494,128-143,954-1,261,053-552,213285,088-1,035,350
Financing Activities
Bank loans
Group/Directors Accounts-8,9418,941
Other Short Term Loans
Long term loans2,990,0001,910,000
Hire Purchase and Lease Commitments
other long term liabilities-1,910,000112,27751,483-16,800-17,318-15,442-97,2961,893,096
share issue-4,015,628128,0314,017,728-2,1001,491,236
interest-381,409-190,776-64,2481695114131,01294863748,37054,711
cash flow from financing-1,407,037-62,7453,953,480112,27751,483-18,731-16,807-15,029-96,2841,894,044-8,30457,3111,545,947
cash and cash equivalents
cash-51,378120,85157,199-135,04365,635-26,360-213,178238,625-114,030147,23937,112
overdraft
change in cash-51,378120,85157,199-135,04365,635-26,360-213,178238,625-114,030147,23937,112

w6 properties 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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W6 Properties Limited Competitor Analysis

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Perform a competitor analysis for w6 properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in N 2 area or any other competitors across 12 key performance metrics.

w6 properties limited Ownership

W6 PROPERTIES LIMITED group structure

W6 Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

W6 PROPERTIES LIMITED

02017331

W6 PROPERTIES LIMITED Shareholders

hazel group ltd 100%

w6 properties limited directors

W6 Properties Limited currently has 2 directors. The longest serving directors include Mr Zion Levy (Jul 2023) and Mr Nissim Levy (Nov 2023).

officercountryagestartendrole
Mr Zion LevyEngland37 years Jul 2023- Director
Mr Nissim LevyEngland77 years Nov 2023- Director

P&L

December 2023

turnover

0

-100%

operating profit

6.3m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

+0.08%

total assets

11.8m

+0.64%

cash

5.8k

-0.9%

net assets

Total assets minus all liabilities

w6 properties limited company details

company number

02017331

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

May 1986

age

39

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

hotel angela ltd (September 2020)

hellenic hotel limited (October 2010)

accountant

DAS ACCOUNTING & PARTNERS (UK) LLP

auditor

-

address

89 kingsley way, london, N2 0EL

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

w6 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 9 charges/mortgages relating to w6 properties limited. Currently there are 2 open charges and 7 have been satisfied in the past.

w6 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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w6 properties limited Companies House Filings - See Documents

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