the tunbridge wells enterprise centre management company limited
the tunbridge wells enterprise centre management company limited Company Information
Company Number
02235571
Website
https://www.wains.co.ukRegistered Address
timbers southview road, crowborough, east sussex, TN6 1HW
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
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr r.j. mcneir & mrs c.a. mcneir 33.3%
homesack ltd 16.7%
View Allthe tunbridge wells enterprise centre management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TUNBRIDGE WELLS ENTERPRISE CENTRE MANAGEMENT COMPANY LIMITED at £3.5k based on a Turnover of £1.5k and 2.35x industry multiple (adjusted for size and gross margin).
the tunbridge wells enterprise centre management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TUNBRIDGE WELLS ENTERPRISE CENTRE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-398 and a 5.1x industry multiple (adjusted for size and gross margin).
the tunbridge wells enterprise centre management company limited Estimated Valuation
Pomanda estimates the enterprise value of THE TUNBRIDGE WELLS ENTERPRISE CENTRE MANAGEMENT COMPANY LIMITED at £2.1k based on Net Assets of £1.3k and 1.62x industry multiple (adjusted for liquidity).
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The Tunbridge Wells Enterprise Centre Management Company Limited Overview
The Tunbridge Wells Enterprise Centre Management Company Limited is a live company located in east sussex, TN6 1HW with a Companies House number of 02235571. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1988, it's largest shareholder is mr r.j. mcneir & mrs c.a. mcneir with a 33.3% stake. The Tunbridge Wells Enterprise Centre Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.5k with declining growth in recent years.
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The Tunbridge Wells Enterprise Centre Management Company Limited Health Check
Pomanda's financial health check has awarded The Tunbridge Wells Enterprise Centre Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £1.5k, make it smaller than the average company (£962k)
- The Tunbridge Wells Enterprise Centre Management Company Limited
£962k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3.1%)
- The Tunbridge Wells Enterprise Centre Management Company Limited
3.1% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (74.4%)
- The Tunbridge Wells Enterprise Centre Management Company Limited
74.4% - Industry AVG
Profitability
an operating margin of -26.9% make it less profitable than the average company (26.4%)
- The Tunbridge Wells Enterprise Centre Management Company Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- The Tunbridge Wells Enterprise Centre Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- The Tunbridge Wells Enterprise Centre Management Company Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.5k, this is less efficient (£190.6k)
- The Tunbridge Wells Enterprise Centre Management Company Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (31 days)
- The Tunbridge Wells Enterprise Centre Management Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Tunbridge Wells Enterprise Centre Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Tunbridge Wells Enterprise Centre Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Tunbridge Wells Enterprise Centre Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Tunbridge Wells Enterprise Centre Management Company Limited
- - Industry AVG
THE TUNBRIDGE WELLS ENTERPRISE CENTRE MANAGEMENT COMPANY LIMITED financials
The Tunbridge Wells Enterprise Centre Management Company Limited's latest turnover from December 2023 is estimated at £1.5 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, we estimate that The Tunbridge Wells Enterprise Centre Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| 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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 305 | 703 | 897 | 998 | 2,085 | 2,426 | 2,715 | 1,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,770 | 924 | 768 | 646 | 1,223 | 369 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 305 | 703 | 897 | 998 | 2,085 | 2,426 | 2,715 | 1,831 | 1,770 | 924 | 768 | 646 | 1,223 | 369 | 0 |
| total assets | 1,305 | 1,703 | 1,897 | 1,998 | 3,085 | 3,426 | 3,715 | 2,831 | 2,770 | 1,924 | 1,768 | 1,646 | 2,223 | 1,369 | 0 |
| 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 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,305 | 1,703 | 1,897 | 1,998 | 3,085 | 3,426 | 3,715 | 2,831 | 2,770 | 1,924 | 1,768 | 1,646 | 2,223 | 1,369 | 0 |
| total shareholders funds | 1,305 | 1,703 | 1,897 | 1,998 | 3,085 | 3,426 | 3,715 | 2,831 | 2,770 | 1,924 | 1,768 | 1,646 | 2,223 | 1,369 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 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 | |||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -398 | -194 | -101 | -1,087 | -341 | -289 | 884 | 1,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,770 | 846 | 156 | 122 | -577 | 854 | 369 | 0 |
| 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 | -1,770 | 846 | 156 | 122 | -577 | 854 | 369 | 0 |
the tunbridge wells enterprise centre management company limited Credit Report and Business Information
The Tunbridge Wells Enterprise Centre Management Company Limited Competitor Analysis
Perform a competitor analysis for the tunbridge wells enterprise centre management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
the tunbridge wells enterprise centre management company limited Ownership
THE TUNBRIDGE WELLS ENTERPRISE CENTRE MANAGEMENT COMPANY LIMITED group structure
The Tunbridge Wells Enterprise Centre Management Company Limited has no subsidiary companies.
Ultimate parent company
THE TUNBRIDGE WELLS ENTERPRISE CENTRE MANAGEMENT COMPANY LIMITED
02235571
the tunbridge wells enterprise centre management company limited directors
The Tunbridge Wells Enterprise Centre Management Company Limited currently has 5 directors. The longest serving directors include Mr Raymond McNeir (Mar 1995) and Mr Michael King (Apr 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond McNeir | England | 72 years | Mar 1995 | - | Director |
| Mr Michael King | 68 years | Apr 2002 | - | Director | |
| Mrs Susan Stanbridge | England | 70 years | Feb 2004 | - | Director |
| Mr Eric Bourne | 78 years | Jan 2015 | - | Director | |
| Mr Daldeep Jaswal | 45 years | Dec 2020 | - | Director |
P&L
December 2023turnover
1.5k
-56%
operating profit
-398
0%
gross margin
32%
+30.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3k
-0.23%
total assets
1.3k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
the tunbridge wells enterprise centre management company limited company details
company number
02235571
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
March 1988
age
36
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
timbers southview road, crowborough, east sussex, TN6 1HW
accountant
-
auditor
-
the tunbridge wells enterprise centre management 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 tunbridge wells enterprise centre management company limited.
the tunbridge wells enterprise centre management company limited Companies House Filings - See Documents
| date | description | view/download |
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