City Business Centre Winchester (management) Limited

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city business centre winchester (management) limited Company Information

Live

MatureMicroDeclining

Company Number

02162563

Website

buyingtime.co.uk

Registered Address

27 city business centre, hyde street, winchester, hampshire, SO23 7TA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01962850003

Next Accounts Due

December 2024

Group Structure

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Directors

Michael Crompton3 Years

Craig Stretch1 Years

Shareholders

groathurst limited 12.5%

sidney timms & ann timms 9.4%

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city business centre winchester (management) limited Estimated Valuation

£544.9k

Pomanda estimates the enterprise value of CITY BUSINESS CENTRE WINCHESTER (MANAGEMENT) LIMITED at £544.9k based on a Turnover of £240.7k and 2.26x industry multiple (adjusted for size and gross margin).

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City Business Centre Winchester (management) Limited is a live company located in winchester, SO23 7TA with a Companies House number of 02162563. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1987, it's largest shareholder is groathurst limited with a 12.5% stake. City Business Centre Winchester (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £240.7k with declining growth in recent years.

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Pomanda's financial health check has awarded City Business Centre Winchester (Management) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £240.7k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.9%)

EXPORT

City Business Centre Winchester (Management) Limited's latest turnover from March 2023 is estimated at £240.7 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, City Business Centre Winchester (Management) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	240,693	325,048	306,964	389,430	495,369	540,438	510,964	464,254	546,228	433,793	11,352	6,065	21,818	37,036
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,715	219,893	201,734	258,080	331,337	357,413	326,709	309,580	384,046	304,471	8,050	4,308	15,330	25,436
Gross Profit	79,978	105,155	105,229	131,350	164,032	183,025	184,255	154,674	162,182	129,322	3,302	1,758	6,488	11,600
Admin Expenses	82,076	106,287	105,933	130,365	163,249	183,295	179,706	154,788	161,000	129,356	3,946	2,018	7,014	-5,896
Operating Profit	-2,098	-1,132	-704	985	783	-270	4,549	-114	1,182	-34	-644	-260	-526	17,496
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	393	708	544	414	186
Pre-Tax Profit	-2,098	-1,132	-704	985	783	-270	4,549	-114	1,182	358	64	284	-112	17,682
Tax	0	0	0	-187	-149	0	-910	0	-248	-82	-15	-74	0	-4,951
Profit After Tax	-2,098	-1,132	-704	798	634	-270	3,639	-114	934	276	49	210	-112	12,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,098	-1,132	-704	798	634	-270	3,639	-114	934	276	49	210	-112	12,731
Employee Costs	151,867	115,166	80,501	82,178	54,115	51,867	51,104	52,064	52,000	49,531	23,883	23,868	23,251	24,338
Number Of Employees	5	4	3	3	2	2	2	2	2	2	1	1	1	1
EBITDA*	-2,098	-1,132	-704	985	783	-270	4,549	-114	1,182	5,445	4,835	-260	-526	17,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	5,600	8,325	11,507	14,688	17,869	20,513	23,694	24,595	70	70	70	70	70	70
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,600	8,325	11,507	14,688	17,869	20,513	23,694	24,595	70	70	70	70	70	70
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,476	108,025	101,342	119,483	160,616	142,666	122,284	109,217	123,477	101,953	2,216	1,125	5,350	8,625
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,397	4,704	6,932	6,960	4,695	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	157,045	126,195	91,264	74,243
misc current assets	0	0	0	0	0	5,406	6,393	5,866	5,783	3,664	0	0	0	0
total current assets	61,873	112,729	108,274	126,443	165,311	148,072	128,677	115,083	129,260	105,617	159,261	127,320	96,614	82,868
total assets	67,473	121,054	119,781	141,131	183,180	168,585	152,371	139,678	129,330	105,687	159,331	127,390	96,684	82,938
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	61	22	309	328	339	3,191	2,683	2,407	3,074	2,540	6,921	5,029	1,533	8,675
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	61	22	309	328	339	3,191	2,683	2,407	3,074	2,540	6,921	5,029	1,533	8,675
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	2,710	3,232	1,530	2,313	1,404	1,051	5,575	2,297	1,168	1,493	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	49,861	100,861	99,871	119,715	163,460	147,000	126,500	121,000	111,000	88,500	139,500	109,500	82,500	61,500
total long term liabilities	52,571	104,093	101,401	122,028	164,864	148,051	132,075	123,297	112,168	89,993	139,500	109,500	82,500	61,500
total liabilities	52,632	104,115	101,710	122,356	165,203	151,242	134,758	125,704	115,242	92,533	146,421	114,529	84,033	70,175
net assets	14,841	16,939	18,071	18,775	17,977	17,343	17,613	13,974	14,088	13,154	12,910	12,861	12,651	12,763
total shareholders funds	14,841	16,939	18,071	18,775	17,977	17,343	17,613	13,974	14,088	13,154	12,910	12,861	12,651	12,763

	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	-2,098	-1,132	-704	985	783	-270	4,549	-114	1,182	-34	-644	-260	-526	17,496
Depreciation	0	0	0	0	0	0	0	0	0	5,479	5,479	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-187	-149	0	-910	0	-248	-82	-15	-74	0	-4,951
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-50,856	4,455	-18,169	-38,868	22,645	20,382	13,067	-14,260	21,524	99,737	1,091	-4,225	-3,275	8,625
Creditors	39	-287	-19	-11	-2,852	508	276	-667	534	-4,381	1,892	3,496	-7,142	8,675
Accruals and Deferred Income	-522	1,702	-783	909	353	-4,524	3,278	1,129	-325	1,493	0	0	0	0
Deferred Taxes & Provisions	-51,000	990	-19,844	-43,745	16,460	20,500	5,500	10,000	22,500	-51,000	30,000	27,000	21,000	61,500
Cash flow from operations	-2,725	-3,182	-3,181	-3,181	-8,050	-4,168	-374	24,608	2,119	-148,262	35,621	34,387	16,607	74,095
Investing Activities
capital expenditure	2,725	3,182	3,181	3,181	2,644	3,181	901	-24,525	0	-5,479	-5,479	0	0	-70
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,725	3,182	3,181	3,181	2,644	3,181	901	-24,525	0	-5,479	-5,479	0	0	-70
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-32	0	0	0	32
interest	0	0	0	0	0	0	0	0	0	393	708	544	414	186
cash flow from financing	0	0	0	0	0	0	0	0	0	361	708	544	414	218
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-157,045	30,850	34,931	17,021	74,243
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-157,045	30,850	34,931	17,021	74,243

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY BUSINESS CENTRE WINCHESTER (MANAGEMENT) LIMITED group structure

City Business Centre Winchester (Management) Limited has no subsidiary companies.

Ultimate parent company

CITY BUSINESS CENTRE WINCHESTER (MANAGEMENT) LIMITED

02162563

CITY BUSINESS CENTRE WINCHESTER (MANAGEMENT) LIMITED Shareholders

groathurst limited	12.5%
sidney timms & ann timms	9.38%
air improve limited	6.25%
christopher allen & mary salter	6.25%
ipm personal pension scheme	6.25%
rdl scientific limited	6.25%
julia sheppard	6.25%
t.j. linden wynne-tyson & j.m. wynne-tyson	3.13%
mjf pension trustees limited & m.b. woodgate	3.13%
vanessa boyd-leslie	3.13%

City Business Centre Winchester (Management) Limited currently has 2 directors. The longest serving directors include Mr Michael Crompton (Dec 2020) and Mr Craig Stretch (Mar 2023).

officer	country	age	start	end	role
Mr Michael Crompton	England	51 years	Dec 2020	-	Director
Mr Craig Stretch		53 years	Mar 2023	-	Director

P&L

March 2023

turnover

240.7k

-26%

operating profit

-2.1k

gross margin

33.3%

+2.71%

turnover

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

Balance Sheet

March 2023

net assets

14.8k

-0.12%

total assets

67.5k

-0.44%

cash

net assets

Total assets minus all liabilities

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company number

02162563

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

September 1987

ultimate parent company

None

previous names

N/A

address

27 city business centre, hyde street, winchester, hampshire, SO23 7TA

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 city business centre winchester (management) limited.

city business centre winchester (management) limited Company Information

city business centre winchester (management) limited Estimated Valuation

city business centre winchester (management) limited Estimated Valuation

city business centre winchester (management) limited Estimated Valuation

City Business Centre Winchester (management) Limited Overview

City Business Centre Winchester (management) Limited Health Check

CITY BUSINESS CENTRE WINCHESTER (MANAGEMENT) LIMITED financials

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city business centre winchester (management) limited Ownership

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