willow green management limited

0.5

willow green management limited Company Information

Share WILLOW GREEN MANAGEMENT LIMITED
Live 
MatureMicroDeclining

Company Number

02356331

Website

-

Registered Address

9 donnington park, 85 birdham road, chichester, west sussex, PO20 7AJ

Industry

Residents property management

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

View All

Directors

Clare Seaby32 Years

Robert Jones19 Years

Shareholders

miss jillian susan wilson 13.8%

mrs ruth allen 3.5%

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willow green management limited Estimated Valuation

£15.4k

Pomanda estimates the enterprise value of WILLOW GREEN MANAGEMENT LIMITED at £15.4k based on a Turnover of £9.1k and 1.7x industry multiple (adjusted for size and gross margin).

willow green management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WILLOW GREEN MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 1.17x industry multiple (adjusted for size and gross margin).

willow green management limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of WILLOW GREEN MANAGEMENT LIMITED at £2.7k based on Net Assets of £1.4k and 1.94x industry multiple (adjusted for liquidity).

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Willow Green Management Limited Overview

Willow Green Management Limited is a live company located in chichester, PO20 7AJ with a Companies House number of 02356331. It operates in the residents property management sector, SIC Code 98000. Founded in March 1989, it's largest shareholder is miss jillian susan wilson with a 13.8% stake. Willow Green Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.1k with declining growth in recent years.

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Willow Green Management Limited Health Check

Pomanda's financial health check has awarded Willow Green Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £9.1k, make it smaller than the average company (£127.2k)

£9.1k - Willow Green Management Limited

£127.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)

-1% - Willow Green Management Limited

4.1% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (68.4%)

29.1% - Willow Green Management Limited

68.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Willow Green Management Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Willow Green Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Willow Green Management Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.5k, this is less efficient (£63.6k)

£4.5k - Willow Green Management Limited

£63.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (32 days)

55 days - Willow Green Management Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Willow Green Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Willow Green Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Willow Green Management Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Willow Green Management Limited

- - Industry AVG

WILLOW GREEN MANAGEMENT LIMITED financials

EXPORTms excel logo

Willow Green Management Limited's latest turnover from September 2023 is estimated at £9.1 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Willow Green Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover9,0638,9288,9369,4385,3276,9005,61500000000
Other Income Or Grants000000000000000
Cost Of Sales6,4286,0476,9247,3923,9345,9234,93100000000
Gross Profit2,6352,8812,0122,0461,39397868400000000
Admin Expenses2,6352,8812,0122,0461,393978-1,00700000000
Operating Profit0000001,69100000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit0000001,69100000000
Tax000000-32100000000
Profit After Tax0000001,37000000000
Dividends Paid000000000000000
Retained Profit0000001,37000000000
Employee Costs59,32143,47051,06142,90317,01420,48316,90700000000
Number Of Employees222211111111110
EBITDA*0000001,69100000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,3701,3701,3701,3701,3701,3701,37000000001,370
Group Debtors000000000000000
Misc Debtors00000001,3701,3701,3701,3701,3701,3701,3700
Cash000000000000000
misc current assets000000000000000
total current assets1,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,370
total assets1,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,370
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,370
total shareholders funds1,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,3701,370
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit0000001,69100000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000-32100000000
Stock000000000000000
Debtors000000000000001,370
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000001,3700000000-1,370
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1,37000000001,370
interest000000000000000
cash flow from financing000000-1,37000000001,370
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

willow green management limited 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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Willow Green Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for willow green management 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 PO20 area or any other competitors across 12 key performance metrics.

willow green management limited Ownership

WILLOW GREEN MANAGEMENT LIMITED group structure

Willow Green Management Limited has no subsidiary companies.

Ultimate parent company

WILLOW GREEN MANAGEMENT LIMITED

02356331

WILLOW GREEN MANAGEMENT LIMITED Shareholders

miss jillian susan wilson 13.79%
mrs ruth allen 3.45%
mr & mrs n.j. smith 3.45%
mrs ann ord 3.45%
miss r.e. argles 3.45%
edward james scales 3.45%
john mowlem homes ltd 3.45%
karen penny burman 3.45%
miss gemma rose mckay 3.45%
clare susan seaby 3.45%

willow green management limited directors

Willow Green Management Limited currently has 2 directors. The longest serving directors include Ms Clare Seaby (Jul 1992) and Mr Robert Jones (Aug 2005).

officercountryagestartendrole
Ms Clare Seaby57 years Jul 1992- Director
Mr Robert Jones75 years Aug 2005- Director

P&L

September 2023

turnover

9.1k

+2%

operating profit

0

0%

gross margin

29.1%

-9.91%

turnover

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

Balance Sheet

September 2023

net assets

1.4k

0%

total assets

1.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

willow green management limited company details

company number

02356331

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1989

age

35

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

9 donnington park, 85 birdham road, chichester, west sussex, PO20 7AJ

accountant

KRESTON REEVES LLP

auditor

-

willow green management 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 willow green management limited.

charges

willow green management limited Companies House Filings - See Documents

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