the maltings (witham) no.2 residents company limited
the maltings (witham) no.2 residents company limited Company Information
Company Number
02190176
Website
-Registered Address
c/o transparent property managem, suite 4, rayleigh, essex, SS6 0DY
Industry
Residents property management
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
c.n. wong 6.7%
i. twydell 3.3%
View Allthe maltings (witham) no.2 residents company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALTINGS (WITHAM) NO.2 RESIDENTS COMPANY LIMITED at £147.1k based on a Turnover of £88.1k and 1.67x industry multiple (adjusted for size and gross margin).
the maltings (witham) no.2 residents company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALTINGS (WITHAM) NO.2 RESIDENTS COMPANY LIMITED at £0 based on an EBITDA of £-31.7k and a 1.14x industry multiple (adjusted for size and gross margin).
the maltings (witham) no.2 residents company limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALTINGS (WITHAM) NO.2 RESIDENTS COMPANY LIMITED at £51.7k based on Net Assets of £27k and 1.92x industry multiple (adjusted for liquidity).
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The Maltings (witham) No.2 Residents Company Limited Overview
The Maltings (witham) No.2 Residents Company Limited is a live company located in rayleigh, SS6 0DY with a Companies House number of 02190176. It operates in the residents property management sector, SIC Code 98000. Founded in November 1987, it's largest shareholder is c.n. wong with a 6.7% stake. The Maltings (witham) No.2 Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.1k with rapid growth in recent years.
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The Maltings (witham) No.2 Residents Company Limited Health Check
Pomanda's financial health check has awarded The Maltings (Witham) No.2 Residents Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £88.1k, make it smaller than the average company (£127.8k)
- The Maltings (witham) No.2 Residents Company Limited
£127.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 134%, show it is growing at a faster rate (4.3%)
- The Maltings (witham) No.2 Residents Company Limited
4.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (68.3%)
- The Maltings (witham) No.2 Residents Company Limited
68.3% - Industry AVG
Profitability
an operating margin of -35.9% make it less profitable than the average company (5.9%)
- The Maltings (witham) No.2 Residents Company Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- The Maltings (witham) No.2 Residents Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- The Maltings (witham) No.2 Residents Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is more efficient (£64.6k)
- The Maltings (witham) No.2 Residents Company Limited
£64.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (32 days)
- The Maltings (witham) No.2 Residents Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (31 days)
- The Maltings (witham) No.2 Residents Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Maltings (witham) No.2 Residents Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Maltings (witham) No.2 Residents Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (48.7%)
22.3% - The Maltings (witham) No.2 Residents Company Limited
48.7% - Industry AVG
THE MALTINGS (WITHAM) NO.2 RESIDENTS COMPANY LIMITED financials
The Maltings (Witham) No.2 Residents Company Limited's latest turnover from September 2023 is estimated at £88.1 thousand and the company has net assets of £27 thousand. According to their latest financial statements, we estimate that The Maltings (Witham) No.2 Residents Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,722 | 69,160 | 68,897 | 782 | 782 | 22,901 | 17,893 | 8,112 | 5,216 | 6,774 | 4,433 | 1,391 | 3,661 | 13,273 | 4,064 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 892 | 2,436 | 2,554 | 12,665 | 14,398 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 558 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,722 | 69,160 | 68,897 | 782 | 782 | 23,459 | 18,355 | 8,112 | 5,216 | 6,960 | 5,325 | 3,827 | 6,215 | 25,938 | 18,462 |
| total assets | 34,722 | 69,160 | 68,897 | 900 | 900 | 23,577 | 18,473 | 8,230 | 5,334 | 7,078 | 5,443 | 3,945 | 6,333 | 26,056 | 18,580 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 7,754 | 10,519 | 18,206 | 0 | 0 | 3,115 | 497 | 2,653 | 3,544 | 6,603 | 2,247 | 1,774 | 6,493 | 13,083 | 5,400 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 7,754 | 10,519 | 18,206 | 0 | 0 | 3,115 | 497 | 2,653 | 3,544 | 6,603 | 2,247 | 1,774 | 6,493 | 13,083 | 5,400 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 1,261 | 1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,261 | 1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,754 | 10,519 | 18,206 | 0 | 0 | 4,376 | 1,748 | 2,653 | 3,544 | 6,603 | 2,247 | 1,774 | 6,493 | 13,083 | 5,400 |
| net assets | 26,968 | 58,641 | 50,691 | 900 | 900 | 19,201 | 16,725 | 5,577 | 1,790 | 475 | 3,196 | 2,171 | -160 | 12,973 | 13,180 |
| total shareholders funds | 26,968 | 58,641 | 50,691 | 900 | 900 | 19,201 | 16,725 | 5,577 | 1,790 | 475 | 3,196 | 2,171 | -160 | 12,973 | 13,180 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -34,438 | 263 | 68,115 | 0 | -22,119 | 5,008 | 9,781 | 2,896 | -1,558 | 2,341 | 3,042 | -2,270 | -9,612 | 9,209 | 4,064 |
| Creditors | -2,765 | -7,687 | 18,206 | 0 | -3,115 | 2,618 | -2,156 | -891 | -3,059 | 4,356 | 473 | -4,719 | -6,590 | 7,683 | 5,400 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,261 | 10 | 1,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186 | -706 | -1,544 | -118 | -10,111 | -1,733 | 14,398 |
| overdraft | 0 | 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 | -186 | -706 | -1,544 | -118 | -10,111 | -1,733 | 14,398 |
the maltings (witham) no.2 residents company limited Credit Report and Business Information
The Maltings (witham) No.2 Residents Company Limited Competitor Analysis
Perform a competitor analysis for the maltings (witham) no.2 residents company limited 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 SS6 area or any other competitors across 12 key performance metrics.
the maltings (witham) no.2 residents company limited Ownership
THE MALTINGS (WITHAM) NO.2 RESIDENTS COMPANY LIMITED group structure
The Maltings (Witham) No.2 Residents Company Limited has no subsidiary companies.
Ultimate parent company
THE MALTINGS (WITHAM) NO.2 RESIDENTS COMPANY LIMITED
02190176
the maltings (witham) no.2 residents company limited directors
The Maltings (Witham) No.2 Residents Company Limited currently has 2 directors. The longest serving directors include Mr Michael Buckingham (Nov 2004) and Mr Kishor Rathod (Aug 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Buckingham | England | 80 years | Nov 2004 | - | Director |
| Mr Kishor Rathod | England | 54 years | Aug 2005 | - | Director |
P&L
September 2023turnover
88.1k
-45%
operating profit
-31.7k
0%
gross margin
29.9%
-7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
27k
-0.54%
total assets
34.7k
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
the maltings (witham) no.2 residents company limited company details
company number
02190176
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1987
age
37
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
c/o transparent property managem, suite 4, rayleigh, essex, SS6 0DY
accountant
-
auditor
-
the maltings (witham) no.2 residents company 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 the maltings (witham) no.2 residents company limited.
the maltings (witham) no.2 residents company limited Companies House Filings - See Documents
| date | description | view/download |
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