walton view management company limited
walton view management company limited Company Information
Company Number
02606102
Website
-Registered Address
3 seals close, burton-on-the-wolds, loughborough, LE12 5TZ
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
a.t. dyer 4.4%
o. burfoot 2.2%
View Allwalton view management company limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON VIEW MANAGEMENT COMPANY LIMITED at £23.3k based on a Turnover of £9.4k and 2.47x industry multiple (adjusted for size and gross margin).
walton view management company limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON VIEW MANAGEMENT COMPANY LIMITED at £6.5k based on an EBITDA of £3.8k and a 1.71x industry multiple (adjusted for size and gross margin).
walton view management company limited Estimated Valuation
Pomanda estimates the enterprise value of WALTON VIEW MANAGEMENT COMPANY LIMITED at £201.4k based on Net Assets of £103.6k and 1.94x industry multiple (adjusted for liquidity).
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Walton View Management Company Limited Overview
Walton View Management Company Limited is a live company located in loughborough, LE12 5TZ with a Companies House number of 02606102. It operates in the residents property management sector, SIC Code 98000. Founded in April 1991, it's largest shareholder is a.t. dyer with a 4.4% stake. Walton View Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.4k with rapid growth in recent years.
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Walton View Management Company Limited Health Check
Pomanda's financial health check has awarded Walton View Management Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£125.8k)
- Walton View Management Company Limited
£125.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.6%)
- Walton View Management Company Limited
5.6% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
- Walton View Management Company Limited
82.1% - Industry AVG
Profitability
an operating margin of 40.5% make it more profitable than the average company (5.5%)
- Walton View Management Company Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Walton View Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Walton View Management Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£67.2k)
- Walton View Management Company Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (31 days)
- Walton View Management Company Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Walton View Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Walton View Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5618 weeks, this is more cash available to meet short term requirements (95 weeks)
5618 weeks - Walton View Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (49.7%)
0.9% - Walton View Management Company Limited
49.7% - Industry AVG
WALTON VIEW MANAGEMENT COMPANY LIMITED financials
Walton View Management Company Limited's latest turnover from December 2023 is estimated at £9.4 thousand and the company has net assets of £103.6 thousand. According to their latest financial statements, we estimate that Walton View Management Company Limited has 1 employee and maintains cash reserves of £103.7 thousand 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 | 7,007 | 7,007 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 5,755 | 5,717 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 1,523 | 770 | |||||||||||||
| Pre-Tax Profit | 7,278 | 6,487 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 7,278 | 6,487 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 7,278 | 6,487 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 5,755 | 5,717 |
* 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 | 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 | 822 | 967 | 415 | 180 | 0 | 0 | 0 | 498 | 0 | 746 | 1,855 | 2,225 | 6,508 | 1,515 | 6 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,148 | 7,220 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 346 | 794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 103,727 | 97,014 | 90,640 | 84,433 | 78,926 | 78,756 | 74,702 | 68,380 | 62,095 | 56,434 | 56,615 | 54,116 | 85,044 | 76,877 | 71,928 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,549 | 97,981 | 91,055 | 84,613 | 78,926 | 78,756 | 74,952 | 69,224 | 62,889 | 57,180 | 58,470 | 56,341 | 91,552 | 86,540 | 79,154 |
| total assets | 104,549 | 97,981 | 91,055 | 84,613 | 78,926 | 78,756 | 74,952 | 69,224 | 62,889 | 57,180 | 58,470 | 56,341 | 91,552 | 86,540 | 79,154 |
| 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 | 800 | 800 | 700 | 700 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 6 |
| 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 | 960 | 1,021 | 800 | 867 | 998 | 1,228 | 961 | 820 | 800 | 0 | 0 | 0 | 0 | 700 | 686 |
| total current liabilities | 960 | 1,021 | 800 | 867 | 998 | 1,228 | 961 | 820 | 800 | 800 | 800 | 700 | 700 | 800 | 692 |
| 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 | 960 | 1,021 | 800 | 867 | 998 | 1,228 | 961 | 820 | 800 | 800 | 800 | 700 | 700 | 800 | 692 |
| net assets | 103,589 | 96,960 | 90,255 | 83,746 | 77,928 | 77,528 | 73,991 | 68,404 | 62,089 | 56,380 | 57,670 | 55,641 | 90,852 | 85,740 | 78,462 |
| total shareholders funds | 103,589 | 96,960 | 90,255 | 83,746 | 77,928 | 77,528 | 73,991 | 68,404 | 62,089 | 56,380 | 57,670 | 55,641 | 90,852 | 85,740 | 78,462 |
| 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 | 5,755 | 5,717 | |||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -145 | 552 | 235 | 180 | 0 | -250 | -594 | 50 | 48 | -1,109 | -370 | -4,283 | -3,155 | 2,437 | 7,226 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -800 | 0 | 100 | 0 | 700 | 0 | 0 |
| Accruals and Deferred Income | -61 | 221 | -67 | -131 | -230 | 267 | 141 | 20 | 800 | 0 | 0 | 0 | -700 | 14 | 686 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,332 | -823 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||||||
| 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 | -100 | 94 | 6 |
| 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 | 1,523 | 770 | |||||||||||||
| cash flow from financing | 1,617 | 72,751 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,713 | 6,374 | 6,207 | 5,507 | 170 | 4,054 | 6,322 | 6,285 | 5,661 | -181 | 2,499 | -30,928 | 8,167 | 4,949 | 71,928 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,713 | 6,374 | 6,207 | 5,507 | 170 | 4,054 | 6,322 | 6,285 | 5,661 | -181 | 2,499 | -30,928 | 8,167 | 4,949 | 71,928 |
walton view management company limited Credit Report and Business Information
Walton View Management Company Limited Competitor Analysis
Perform a competitor analysis for walton view 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 LE12 area or any other competitors across 12 key performance metrics.
walton view management company limited Ownership
WALTON VIEW MANAGEMENT COMPANY LIMITED group structure
Walton View Management Company Limited has no subsidiary companies.
Ultimate parent company
WALTON VIEW MANAGEMENT COMPANY LIMITED
02606102
walton view management company limited directors
Walton View Management Company Limited currently has 5 directors. The longest serving directors include Ms Teresa King (Aug 2011) and Mr Jonathan Scoble (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Teresa King | England | 54 years | Aug 2011 | - | Director |
| Mr Jonathan Scoble | England | 57 years | Aug 2011 | - | Director |
| Mrs Carol Black | England | 53 years | Aug 2011 | - | Director |
| Mr David Wappat | England | 49 years | Aug 2011 | - | Director |
| Mr Kevin Walker | England | 64 years | Mar 2014 | - | Director |
P&L
December 2023turnover
9.4k
-25%
operating profit
3.8k
0%
gross margin
82.1%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.6k
+0.07%
total assets
104.5k
+0.07%
cash
103.7k
+0.07%
net assets
Total assets minus all liabilities
walton view management company limited company details
company number
02606102
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
April 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
STURGESS HUTCHINSON
auditor
-
address
3 seals close, burton-on-the-wolds, loughborough, LE12 5TZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
walton view 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 walton view management company limited.
walton view management company limited Companies House Filings - See Documents
| date | description | view/download |
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