worthylong property management limited
worthylong property management limited Company Information
Company Number
02367221
Website
-Registered Address
c/o berrys, 16 upper woburn place, london, WC1H 0AF
Industry
Residents property management
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jennifer jadwiga green 14.3%
danny katz 14.3%
View Allworthylong property management limited Estimated Valuation
Pomanda estimates the enterprise value of WORTHYLONG PROPERTY MANAGEMENT LIMITED at £457.8k based on a Turnover of £277.5k and 1.65x industry multiple (adjusted for size and gross margin).
worthylong property management limited Estimated Valuation
Pomanda estimates the enterprise value of WORTHYLONG PROPERTY MANAGEMENT LIMITED at £141k based on an EBITDA of £124k and a 1.14x industry multiple (adjusted for size and gross margin).
worthylong property management limited Estimated Valuation
Pomanda estimates the enterprise value of WORTHYLONG PROPERTY MANAGEMENT LIMITED at £617.9k based on Net Assets of £93k and 6.64x industry multiple (adjusted for liquidity).
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Worthylong Property Management Limited Overview
Worthylong Property Management Limited is a live company located in london, WC1H 0AF with a Companies House number of 02367221. It operates in the residents property management sector, SIC Code 98000. Founded in March 1989, it's largest shareholder is jennifer jadwiga green with a 14.3% stake. Worthylong Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £277.5k with unknown growth in recent years.
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Worthylong Property Management Limited Health Check
Pomanda's financial health check has awarded Worthylong Property Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £277.5k, make it larger than the average company (£126.4k)
- Worthylong Property Management Limited
£126.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Worthylong Property Management Limited
- - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (69%)
- Worthylong Property Management Limited
69% - Industry AVG
Profitability
an operating margin of 44.7% make it more profitable than the average company (7.5%)
- Worthylong Property Management Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Worthylong Property Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Worthylong Property Management Limited
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is more efficient (£66.2k)
- Worthylong Property Management Limited
£66.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (32 days)
- Worthylong Property Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (31 days)
- Worthylong Property Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Worthylong Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Worthylong Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (49%)
21.7% - Worthylong Property Management Limited
49% - Industry AVG
WORTHYLONG PROPERTY MANAGEMENT LIMITED financials
Worthylong Property Management Limited's latest turnover from June 2023 is estimated at £277.5 thousand and the company has net assets of £93 thousand. According to their latest financial statements, we estimate that Worthylong Property Management Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 0 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | 0 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 14 | 14 | 14 | 14 | 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 | 0 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 37,859 |
| Group Debtors | 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 | 12,062 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 34,205 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,231 |
| total current assets | 118,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 14 | 85,357 |
| total assets | 118,754 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 85,357 |
| 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 | 25,724 | 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 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 | 85,342 |
| total current liabilities | 25,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,342 |
| 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 | 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 |
| provisions | 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 |
| total liabilities | 25,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,342 |
| net assets | 93,030 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 |
| total shareholders funds | 93,030 | 14 | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 15 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 118,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 15 | -49,921 | 49,921 |
| Creditors | 25,724 | 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 | -85,342 | 85,342 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 35,421 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -14 | 0 | 0 | 0 | 14 | 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 |
| 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 | ||||||||||||||
| interest | 0 | |||||||||||||
| cash flow from financing | 15 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | -34,191 | 34,205 |
| 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 | 0 | 0 | -14 | -34,191 | 34,205 |
worthylong property management limited Credit Report and Business Information
Worthylong Property Management Limited Competitor Analysis
Perform a competitor analysis for worthylong property 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 WC1H area or any other competitors across 12 key performance metrics.
worthylong property management limited Ownership
WORTHYLONG PROPERTY MANAGEMENT LIMITED group structure
Worthylong Property Management Limited has no subsidiary companies.
Ultimate parent company
WORTHYLONG PROPERTY MANAGEMENT LIMITED
02367221
worthylong property management limited directors
Worthylong Property Management Limited currently has 3 directors. The longest serving directors include Mr Andrea Orcel (Feb 2010) and Mr Daniel Katz (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Orcel | England | 61 years | Feb 2010 | - | Director |
| Mr Daniel Katz | United Kingdom | 76 years | Feb 2010 | - | Director |
| Mr Anthony Schlesinger | England | 69 years | Nov 2023 | - | Director |
P&L
June 2023turnover
277.5k
0%
operating profit
124k
0%
gross margin
31.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
93k
+6644%
total assets
118.8k
+8481.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
worthylong property management limited company details
company number
02367221
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1989
age
35
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c/o berrys, 16 upper woburn place, london, WC1H 0AF
accountant
-
auditor
-
worthylong property 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 worthylong property management limited.
worthylong property management limited Companies House Filings - See Documents
| date | description | view/download |
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