6 mount street, harrogate, north yorkshire, HG2 8DQ
Website
-
westmoreland mews (darlington) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTMORELAND MEWS (DARLINGTON) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £23.1k and 0x industry multiple (adjusted for size and gross margin).
westmoreland mews (darlington) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTMORELAND MEWS (DARLINGTON) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.8k and a 0x industry multiple (adjusted for size and gross margin).
westmoreland mews (darlington) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTMORELAND MEWS (DARLINGTON) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £10.2k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Westmoreland Mews (darlington) Management Company LimitedOverview
Westmoreland Mews (darlington) Management Company Limited is a live company located in north yorkshire, HG2 8DQ with a Companies House number of 02600160. It operates in the residents property management sector, SIC Code 98000. Founded in April 1991, it's largest shareholder is
unknown.
Westmoreland Mews (darlington) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£23.1k with
declining
growth in recent years.
Westmoreland Mews (darlington) Management Company Limited Health Check
Pomanda's financial health check has awarded Westmoreland Mews (Darlington) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £23.1k, make it smaller than the average company (£123.6k)
£23.1k - Westmoreland Mews (darlington) Management Company Limited
£123.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.6%)
-23% - Westmoreland Mews (darlington) Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
29.8% - Westmoreland Mews (darlington) Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (4.3%)
-7.7% - Westmoreland Mews (darlington) Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Westmoreland Mews (darlington) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
£30.1k - Westmoreland Mews (darlington) Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.1k, this is less efficient (£67.2k)
£23.1k - Westmoreland Mews (darlington) Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (36 days)
170 days - Westmoreland Mews (darlington) Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Westmoreland Mews (darlington) Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Westmoreland Mews (darlington) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Westmoreland Mews (darlington) Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (48.4%)
5.5% - Westmoreland Mews (darlington) Management Company Limited
48.4% - Industry AVG
WESTMORELAND MEWS (DARLINGTON) MANAGEMENT COMPANY LIMITED financials
EXPORT
Westmoreland Mews (Darlington) Management Company Limited's latest turnover from December 2023 is estimated at £23.1 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, we estimate that Westmoreland Mews (Darlington) 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
23,107
48,787
57,012
51,085
60,675
61,339
29,642
43,532
7,428
12,336
18,462
24,973
26,250
25,834
23,157
Other Income Or Grants
Cost Of Sales
16,218
34,591
44,668
41,770
47,304
52,516
26,214
41,117
6,978
11,434
17,369
23,925
23,791
23,563
Gross Profit
6,889
14,196
12,344
9,316
13,371
8,823
3,428
2,415
450
903
1,093
1,048
2,459
2,271
Admin Expenses
8,677
15,099
10,813
14,449
8,944
6,590
3,398
-4,726
606
-6,370
1,133
489
309
5,218
992
Operating Profit
-1,788
-903
1,531
-5,133
4,427
2,233
30
7,141
-156
7,273
-40
559
2,150
-2,947
-992
Interest Payable
Interest Receivable
9
44
48
40
4
4
4
14
Pre-Tax Profit
-1,788
-903
1,531
-5,133
4,427
2,233
30
7,150
-112
7,322
563
2,154
-2,943
-978
Tax
-291
-841
-424
-6
-1,430
-1,538
-1
-1
-1
-3
Profit After Tax
-1,788
-903
1,240
-5,133
3,586
1,809
24
5,720
-112
5,784
562
2,153
-2,944
-981
Dividends Paid
Retained Profit
-1,788
-903
1,240
-5,133
3,586
1,809
24
5,720
-112
5,784
562
2,153
-2,944
-981
Employee Costs
30,077
29,438
25,606
23,400
18,349
19,962
19,266
16,907
12,610
11,747
14,756
11,051
10,397
11,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,788
-903
1,531
-5,133
4,427
2,233
30
7,141
-156
7,273
-40
559
2,150
-2,947
-992
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,818
12,579
13,444
12,178
17,311
13,705
11,896
11,057
1,647
2,923
3,816
11,591
6,945
1,096
12,413
Group Debtors
Misc Debtors
6,708
9,333
2,855
Cash
7,218
10,361
9,006
6,863
misc current assets
1
1,025
total current assets
10,818
12,580
13,444
12,178
17,311
13,705
11,896
12,082
8,865
13,284
12,822
18,454
13,653
10,429
15,268
total assets
10,818
12,580
13,444
12,178
17,311
13,705
11,896
12,082
8,865
13,284
12,822
18,454
13,653
10,429
15,268
Bank overdraft
Bank loan
Trade Creditors
1
480
690
660
660
2,239
18,454
3,018
2,998
4,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,635
7,431
11,174
total current liabilities
1
480
690
660
660
2,239
18,454
13,653
10,429
15,268
loans
hp & lease commitments
Accruals and Deferred Income
590
565
526
500
500
480
other liabilities
provisions
total long term liabilities
590
565
526
500
500
480
total liabilities
591
565
526
500
500
480
480
690
660
660
2,239
18,454
13,653
10,429
15,268
net assets
10,227
12,015
12,918
11,678
16,811
13,225
11,416
11,392
8,205
12,624
10,583
total shareholders funds
10,227
12,015
12,918
11,678
16,811
13,225
11,416
11,392
8,205
12,624
10,583
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
-1,788
-903
1,531
-5,133
4,427
2,233
30
7,141
-156
7,273
-40
559
2,150
-2,947
-992
Depreciation
Amortisation
Tax
-291
-841
-424
-6
-1,430
-1,538
-1
-1
-1
-3
Stock
Debtors
-1,761
-865
1,266
-5,133
3,606
1,809
839
9,410
-1,276
-893
-7,775
-2,062
3,224
-4,839
15,268
Creditors
1
-480
-210
30
-1,579
-16,215
15,436
20
-1,096
4,094
Accruals and Deferred Income
25
39
26
20
480
-10,635
3,204
-3,743
11,174
Deferred Taxes & Provisions
Cash flow from operations
-1
1
-1,025
-3,669
1,120
5,049
-8,480
7,421
2,149
-2,948
-995
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,533
-4,307
-3,743
10,583
-562
-2,153
2,944
981
interest
9
44
48
40
4
4
4
14
cash flow from financing
-2,524
-4,263
-3,695
10,623
-558
-2,149
2,948
995
cash and cash equivalents
cash
-7,218
-3,143
1,355
2,143
6,863
overdraft
change in cash
-7,218
-3,143
1,355
2,143
6,863
westmoreland mews (darlington) management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for westmoreland mews (darlington) management company limited. Get real-time insights into westmoreland mews (darlington) management company limited's credit score, group structure and payment trends.
Westmoreland Mews (darlington) Management Company Limited Competitor Analysis
Perform a competitor analysis for westmoreland mews (darlington) management 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 HG2 area or any other competitors across 12 key performance metrics.
westmoreland mews (darlington) management company limited Ownership
WESTMORELAND MEWS (DARLINGTON) MANAGEMENT COMPANY LIMITED group structure
Westmoreland Mews (Darlington) Management Company Limited has no subsidiary companies.
Ultimate parent company
WESTMORELAND MEWS (DARLINGTON) MANAGEMENT COMPANY LIMITED
02600160
WESTMORELAND MEWS (DARLINGTON) MANAGEMENT COMPANY LIMITED Shareholders
The sole shareholder of Westmoreland Mews (Darlington) Management Company Limited is -.
-
-
westmoreland mews (darlington) management company limited directors
Westmoreland Mews (Darlington) Management Company Limited currently has 2 directors.
The longest serving directors include
Mr David Sheen (Sep 2011) and
Mr Nicholas Daly (Nov 2013).
westmoreland mews (darlington) management company limited company details
company number
02600160
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST HARROGATE
auditor
-
address
6 mount street, harrogate, north yorkshire, HG2 8DQ
Bank
-
Legal Advisor
-
westmoreland mews (darlington) 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 westmoreland mews (darlington) management company limited.
westmoreland mews (darlington) 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 WESTMORELAND MEWS (DARLINGTON) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
westmoreland mews (darlington) management company limitedCompanies House Filings - See Documents
