interface (wootton bassett) management company limited
interface (wootton bassett) management company limited Company Information
Company Number
02281555
Next Accounts
Jun 2025
Shareholders
maybrook properties limited
white pennant ltd
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
rsm, 2nd floor one the square, temple quay, bristol, BS1 6DG
Website
-interface (wootton bassett) management company limited Estimated Valuation
Pomanda estimates the enterprise value of INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED at £571.8k based on a Turnover of £353.1k and 1.62x industry multiple (adjusted for size and gross margin).
interface (wootton bassett) management company limited Estimated Valuation
Pomanda estimates the enterprise value of INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED at £43.6k based on an EBITDA of £9.2k and a 4.71x industry multiple (adjusted for size and gross margin).
interface (wootton bassett) management company limited Estimated Valuation
Pomanda estimates the enterprise value of INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED at £347.5k based on Net Assets of £193.1k and 1.8x industry multiple (adjusted for liquidity).
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Interface (wootton Bassett) Management Company Limited Overview
Interface (wootton Bassett) Management Company Limited is a live company located in bristol, BS1 6DG with a Companies House number of 02281555. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1988, it's largest shareholder is maybrook properties limited with a 24% stake. Interface (wootton Bassett) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £353.1k with healthy growth in recent years.
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Interface (wootton Bassett) Management Company Limited Health Check
Pomanda's financial health check has awarded Interface (Wootton Bassett) Management Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £353.1k, make it in line with the average company (£315.3k)
- Interface (wootton Bassett) Management Company Limited
£315.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.5%)
- Interface (wootton Bassett) Management Company Limited
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.1%)
- Interface (wootton Bassett) Management Company Limited
70.1% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (7.4%)
- Interface (wootton Bassett) Management Company Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Interface (wootton Bassett) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Interface (wootton Bassett) Management Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.6k, this is more efficient (£100k)
- Interface (wootton Bassett) Management Company Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (49 days)
- Interface (wootton Bassett) Management Company Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (33 days)
- Interface (wootton Bassett) Management Company Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Interface (wootton Bassett) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Interface (wootton Bassett) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (53.6%)
2.7% - Interface (wootton Bassett) Management Company Limited
53.6% - Industry AVG
INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED financials
Interface (Wootton Bassett) Management Company Limited's latest turnover from September 2023 is estimated at £353.1 thousand and the company has net assets of £193.1 thousand. According to their latest financial statements, we estimate that Interface (Wootton Bassett) Management Company Limited has 2 employees 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 | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 198,393 | 190,567 | 183,005 | 175,713 | 162,859 | 155,800 | 150,682 | 137,667 | 34,268 | 10,176 | 8,963 | 8,016 | 7,466 | 29,169 | 10,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,395 | 109,455 | 116,022 | 107,408 | 110,961 | 70,090 | 59,299 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 198,393 | 190,567 | 184,693 | 175,713 | 162,859 | 155,810 | 150,682 | 139,167 | 137,663 | 119,631 | 124,985 | 115,424 | 118,427 | 99,259 | 70,239 |
| total assets | 198,393 | 190,567 | 184,693 | 175,713 | 162,859 | 155,810 | 150,682 | 139,167 | 137,663 | 119,631 | 124,985 | 115,424 | 118,427 | 99,259 | 70,239 |
| 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 | 5,337 | 4,448 | 6,154 | 5,780 | 7,614 | 6,495 | 7,764 | 10,939 | 34,077 | 25,983 | 31,701 | 5,366 | 2,825 | 13,092 | 3,744 |
| 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 | 5,337 | 4,448 | 6,154 | 5,780 | 7,614 | 6,495 | 7,764 | 10,939 | 34,077 | 25,983 | 31,701 | 5,366 | 2,825 | 13,092 | 3,744 |
| 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 | 44,846 | 44,846 | 44,846 | 44,846 | 44,846 | 44,846 | 44,846 |
| 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 | 44,846 | 44,846 | 44,846 | 44,846 | 44,846 | 44,846 | 44,846 |
| total liabilities | 5,337 | 4,448 | 6,154 | 5,780 | 7,614 | 6,495 | 7,764 | 10,939 | 78,923 | 70,829 | 76,547 | 50,212 | 47,671 | 57,938 | 48,590 |
| net assets | 193,056 | 186,119 | 178,539 | 169,933 | 155,245 | 149,315 | 142,918 | 128,228 | 58,740 | 48,802 | 48,438 | 65,212 | 70,756 | 41,321 | 21,649 |
| total shareholders funds | 193,056 | 186,119 | 178,539 | 169,933 | 155,245 | 149,315 | 142,918 | 128,228 | 58,740 | 48,802 | 48,438 | 65,212 | 70,756 | 41,321 | 21,649 |
| 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 | |
| Amortisation | 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 | 7,826 | 5,874 | 8,980 | 12,854 | 7,059 | 5,118 | 13,015 | 103,399 | 24,092 | 1,213 | 947 | 550 | -21,703 | 18,229 | 10,940 |
| Creditors | 889 | -1,706 | 374 | -1,834 | 1,119 | -1,269 | -3,175 | -23,138 | 8,094 | -5,718 | 26,335 | 2,541 | -10,267 | 9,348 | 3,744 |
| 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 | -44,846 | 0 | 0 | 0 | 0 | 0 | 0 | 44,846 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103,395 | -6,060 | -6,567 | 8,614 | -3,553 | 40,871 | 10,791 | 59,299 |
| 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 | -103,395 | -6,060 | -6,567 | 8,614 | -3,553 | 40,871 | 10,791 | 59,299 |
interface (wootton bassett) management company limited Credit Report and Business Information
Interface (wootton Bassett) Management Company Limited Competitor Analysis
Perform a competitor analysis for interface (wootton bassett) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
interface (wootton bassett) management company limited Ownership
INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED group structure
Interface (Wootton Bassett) Management Company Limited has no subsidiary companies.
Ultimate parent company
INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED
02281555
interface (wootton bassett) management company limited directors
Interface (Wootton Bassett) Management Company Limited currently has 2 directors. The longest serving directors include Mr Timothy Bloch (Jun 2015) and Mr John Castell (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Bloch | Northern Ireland | 60 years | Jun 2015 | - | Director |
| Mr John Castell | 71 years | Jun 2017 | - | Director |
P&L
September 2023turnover
353.1k
+8%
operating profit
9.2k
0%
gross margin
17.5%
+3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
193.1k
+0.04%
total assets
198.4k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
interface (wootton bassett) management company limited company details
company number
02281555
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
raceswitch limited (September 1989)
accountant
-
auditor
-
address
rsm, 2nd floor one the square, temple quay, bristol, BS1 6DG
Bank
-
Legal Advisor
-
interface (wootton bassett) 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 interface (wootton bassett) management company limited.
interface (wootton bassett) management company 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.
Click to start generating capital raising & share issue transactions for INTERFACE (WOOTTON BASSETT) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
interface (wootton bassett) management company limited Companies House Filings - See Documents
| date | description | view/download |
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