woodham waye residents association limited(the)

woodham waye residents association limited(the) Company Information

Share WOODHAM WAYE RESIDENTS ASSOCIATION LIMITED(THE)
Live 
MatureMicroDeclining

Company Number

02057198

Industry

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

w davies & son acorn house, 5 chertsey road, woking, surrey, GU21 5AB

Website

-

woodham waye residents association limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODHAM WAYE RESIDENTS ASSOCIATION LIMITED(THE) at £0 based on a Turnover of £100.6k and 0x industry multiple (adjusted for size and gross margin).

woodham waye residents association limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODHAM WAYE RESIDENTS ASSOCIATION LIMITED(THE) at £0 based on an EBITDA of £5.9k and a 0x industry multiple (adjusted for size and gross margin).

woodham waye residents association limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODHAM WAYE RESIDENTS ASSOCIATION LIMITED(THE) at £0 based on Net Assets of £26.7k and 0x industry multiple (adjusted for liquidity).

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Woodham Waye Residents Association Limited(the) Overview

Woodham Waye Residents Association Limited(the) is a live company located in woking, GU21 5AB with a Companies House number of 02057198. It operates in the residents property management sector, SIC Code 98000. Founded in September 1986, it's largest shareholder is unknown. Woodham Waye Residents Association Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £100.6k with declining growth in recent years.

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Woodham Waye Residents Association Limited(the) Health Check

Pomanda's financial health check has awarded Woodham Waye Residents Association Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £100.6k, make it smaller than the average company (£132.2k)

£100.6k - Woodham Waye Residents Association Limited(the)

£132.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.9%)

-18% - Woodham Waye Residents Association Limited(the)

6.9% - Industry AVG

production

Production

with a gross margin of 34.2%, this company has a higher cost of product (92%)

34.2% - Woodham Waye Residents Association Limited(the)

92% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it more profitable than the average company (3.8%)

5.9% - Woodham Waye Residents Association Limited(the)

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Woodham Waye Residents Association Limited(the)

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)

£25.1k - Woodham Waye Residents Association Limited(the)

£25.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.6k, this is more efficient (£60.8k)

£100.6k - Woodham Waye Residents Association Limited(the)

£60.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (37 days)

96 days - Woodham Waye Residents Association Limited(the)

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Woodham Waye Residents Association Limited(the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Woodham Waye Residents Association Limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Woodham Waye Residents Association Limited(the)

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Woodham Waye Residents Association Limited(the)

- - Industry AVG

WOODHAM WAYE RESIDENTS ASSOCIATION LIMITED(THE) financials

EXPORTms excel logo

Woodham Waye Residents Association Limited(The)'s latest turnover from September 2024 is estimated at £100.6 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, we estimate that Woodham Waye Residents Association Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover100,62680,072116,964179,225147,375134,384198,553182,718239,374000004,4934,419
Other Income Or Grants0000000000000000
Cost Of Sales66,17556,20079,492137,567115,09499,613169,559161,845211,747000004,1970
Gross Profit34,45223,87237,47241,65832,28134,77128,99420,87327,627000002960
Admin Expenses28,52332,06249,32129,52135,86138,32131,32820,432-26,9283,314-2,8941,7805,4522,5761,583366
Operating Profit5,929-8,190-11,84912,137-3,580-3,550-2,33444154,555-3,3142,894-1,780-5,452-2,576-1,287-366
Interest Payable0000000000000000
Interest Receivable0000000011485347415000
Pre-Tax Profit5,929-8,190-11,84912,137-3,580-3,550-2,33444154,566-3,2662,947-1,733-5,411-2,526-1,233-342
Tax-1,48200-2,306000-84-10,9130-61900000
Profit After Tax4,447-8,190-11,8499,831-3,580-3,550-2,33435743,653-3,2662,328-1,733-5,411-2,526-1,233-342
Dividends Paid0000000000000000
Retained Profit4,447-8,190-11,8499,831-3,580-3,550-2,33435743,653-3,2662,328-1,733-5,411-2,526-1,233-342
Employee Costs25,15027,35521,96851,06142,54133,81440,73034,11551,899000010,70013,1840
Number Of Employees1112222230000110
EBITDA*5,929-8,190-11,84912,137-3,580-3,550-2,33444154,555-3,3142,894-1,780-5,452-2,576-1,287-366

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0000000000000000
Stock & work in progress0000000000000000
Trade Debtors26,67122,22430,41442,26332,43236,01239,56242,92352,2400000000
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000008,69410,49310,6128,0568,17811,6349,777
misc current assets0000000000000000
total current assets26,67122,22430,41442,26332,43236,01239,56242,92352,2408,69410,49310,6128,0568,17811,6349,777
total assets26,67122,22430,41442,26332,43236,01239,56242,92352,2408,69410,49310,6128,0568,17811,6349,777
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0000000010,70100002,21000
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities000000000000003,14050
total current liabilities0000000010,70100002,2103,14050
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income00000002700000000
other liabilities0000000000000000
provisions00000001,00004,3063,9915,2621,530000
total long term liabilities00000001,02704,3063,9915,2621,530000
total liabilities00000001,02710,7014,3063,9915,2621,5302,2103,14050
net assets26,67122,22430,41442,26332,43236,01239,56241,89641,5394,3886,5025,3506,5265,9688,4949,727
total shareholders funds26,67122,22430,41442,26332,43236,01239,56241,89641,5394,3886,5025,3506,5265,9688,4949,727
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit5,929-8,190-11,84912,137-3,580-3,550-2,33444154,555-3,3142,894-1,780-5,452-2,576-1,287-366
Depreciation0000000000000000
Amortisation0000000000000000
Tax-1,48200-2,306000-84-10,9130-61900000
Stock0000000000000000
Debtors4,447-8,190-11,8499,831-3,580-3,550-3,361-9,31752,2400000000
Creditors0000000-10,70110,701000-2,2102,21000
Accruals and Deferred Income000000-272700000-3,1403,09050
Deferred Taxes & Provisions000000-1,0001,000-4,306315-1,2713,7321,530000
Cash flow from operations00000000-2,203-2,9991,0041,952-6,132-3,5061,803-316
Investing Activities
capital expenditure0000000000000000
Change in Investments0000000000000000
cash flow from investments0000000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue00000000-6,5021,152-1,1765575,9690010,069
interest0000000011485347415000
cash flow from financing00000000-6,4911,200-1,1236046,01050010,069
cash and cash equivalents
cash00000000-8,694-1,799-1192,556-122-3,4561,8579,777
overdraft0000000000000000
change in cash00000000-8,694-1,799-1192,556-122-3,4561,8579,777

woodham waye residents association limited(the) 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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Woodham Waye Residents Association Limited(the) Competitor Analysis

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Perform a competitor analysis for woodham waye residents association limited(the) by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.

woodham waye residents association limited(the) Ownership

WOODHAM WAYE RESIDENTS ASSOCIATION LIMITED(THE) group structure

Woodham Waye Residents Association Limited(The) has no subsidiary companies.

Ultimate parent company

WOODHAM WAYE RESIDENTS ASSOCIATION LIMITED(THE)

02057198

WOODHAM WAYE RESIDENTS ASSOCIATION LIMITED(THE) Shareholders

--

woodham waye residents association limited(the) directors

Woodham Waye Residents Association Limited(The) currently has 8 directors. The longest serving directors include Mr Michael Turner (Oct 2002) and Ms Amanda Ferguson (Nov 2010).

officercountryagestartendrole
Mr Michael Turner67 years Oct 2002- Director
Ms Amanda Ferguson67 years Nov 2010- Director
Mr Raymond JacksonUnited Kingdom71 years Nov 2010- Director
Mr Nigel WardEngland60 years Nov 2019- Director
Mr Alfred SeearUnited Kingdom80 years Nov 2020- Director
Mr Gabor MoserUnited Kingdom44 years Nov 2021- Director
Mr Gabor MoserUnited Kingdom44 years Nov 2021- Director
Mr Richard TuckerEngland62 years Nov 2021- Director

P&L

September 2024

turnover

100.6k

+26%

operating profit

5.9k

0%

gross margin

34.3%

+14.84%

turnover

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

Balance Sheet

September 2024

net assets

26.7k

+0.2%

total assets

26.7k

+0.2%

cash

0

0%

net assets

Total assets minus all liabilities

woodham waye residents association limited(the) company details

company number

02057198

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

September 1986

age

39

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

w davies & son acorn house, 5 chertsey road, woking, surrey, GU21 5AB

Bank

-

Legal Advisor

-

woodham waye residents association limited(the) 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 woodham waye residents association limited(the).

woodham waye residents association limited(the) 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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woodham waye residents association limited(the) Companies House Filings - See Documents

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