Woodland Rise Residents Company Limited

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woodland rise residents company limited Company Information

Live

MatureMicroDeclining

Company Number

02651990

Website

Registered Address

15 penrhyn road, kingston upon thames, surrey, KT1 2BZ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Claire Griffin10 Years

Jeremy Thacker0 Years

Shareholders

mr l.j. rickard 2.2%

philip james & jill webb 2.2%

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woodland rise residents company limited Estimated Valuation

£150.6k

Pomanda estimates the enterprise value of WOODLAND RISE RESIDENTS COMPANY LIMITED at £150.6k based on Net Assets of £58.7k and 2.57x industry multiple (adjusted for liquidity).

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Woodland Rise Residents Company Limited is a live company located in surrey, KT1 2BZ with a Companies House number of 02651990. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1991, it's largest shareholder is mr l.j. rickard with a 2.2% stake. Woodland Rise Residents Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £211.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Woodland Rise Residents Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £211.3k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.6%)

EXPORT

Woodland Rise Residents Company Limited's latest turnover from June 2023 is estimated at £211.3 thousand and the company has net assets of £58.7 thousand. According to their latest financial statements, we estimate that Woodland Rise Residents Company Limited has 1 employee 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	211,288	246,954	274,407	297,520	248,422	226,354	201,123	6,443	47,763	19,152	77,193	49,513	102,584	40,289
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	174,297	204,896	232,022	246,987	206,689	188,755	166,273	5,313	39,901	16,043	64,273	40,853	83,926	32,345
Gross Profit	36,991	42,058	42,384	50,532	41,733	37,599	34,850	1,129	7,862	3,109	12,920	8,660	18,659	7,944
Admin Expenses	33,858	58,870	54,279	44,470	35,238	15,997	38,802	-10,796	9,028	4,132	24,414	3,525	-2,578	-53,027
Operating Profit	3,133	-16,812	-11,895	6,062	6,495	21,602	-3,952	11,925	-1,166	-1,023	-11,494	5,135	21,237	60,971
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	86	387	403	316	311	307	270	145
Pre-Tax Profit	3,133	-16,812	-11,895	6,062	6,495	21,602	-3,866	12,313	-763	-707	-11,183	5,442	21,507	61,115
Tax	-783	0	0	-1,152	-1,234	-4,104	0	-2,462	0	0	0	-1,306	-5,592	-17,112
Profit After Tax	2,350	-16,812	-11,895	4,910	5,261	17,498	-3,866	9,850	-763	-707	-11,183	4,136	15,915	44,003
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,350	-16,812	-11,895	4,910	5,261	17,498	-3,866	9,850	-763	-707	-11,183	4,136	15,915	44,003
Employee Costs	47,634	44,794	42,599	41,986	41,699	39,265	38,145	38,386	38,097	38,159	37,281	36,855	36,025	35,612
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	3,133	-16,812	-11,895	6,062	6,495	21,602	-3,952	11,925	-1,166	-1,023	-11,494	5,135	21,237	60,971

* 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	0	0
Intangible Assets	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
Debtors (Due After 1 year)	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
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,502	84,743	95,437	103,709	92,096	86,540	72,705	136	1,518	6,288	19,890	10,542	29,936	7,576
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	0
Cash	0	0	0	0	0	0	0	68,602	86,381	74,838	51,641	72,801	49,942	57,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	72,502	84,743	95,437	103,709	92,096	86,540	72,705	68,738	87,899	81,126	71,531	83,343	79,878	65,481
total assets	72,502	84,743	95,437	103,709	92,096	86,540	72,705	68,738	87,899	81,126	71,531	83,343	79,878	65,481
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	13,805	28,396	22,278	18,655	11,952	11,657	15,320	4,787	33,798	1,224	15,960	16,589	17,260	18,778
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	0
total current liabilities	13,805	28,396	22,278	18,655	11,952	11,657	15,320	4,787	33,798	1,224	15,960	16,589	17,260	18,778
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	25,038	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	25,038	0	0	0	0
total liabilities	13,805	28,396	22,278	18,655	11,952	11,657	15,320	4,787	33,798	26,262	15,960	16,589	17,260	18,778
net assets	58,697	56,347	73,159	85,054	80,144	74,883	57,385	63,951	54,101	54,864	55,571	66,754	62,618	46,703
total shareholders funds	58,697	56,347	73,159	85,054	80,144	74,883	57,385	63,951	54,101	54,864	55,571	66,754	62,618	46,703

	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	3,133	-16,812	-11,895	6,062	6,495	21,602	-3,952	11,925	-1,166	-1,023	-11,494	5,135	21,237	60,971
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	-783	0	0	-1,152	-1,234	-4,104	0	-2,462	0	0	0	-1,306	-5,592	-17,112
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,241	-10,694	-8,272	11,613	5,556	13,835	72,569	-1,382	-4,770	-13,602	9,348	-19,394	22,360	7,576
Creditors	-14,591	6,118	3,623	6,703	295	-3,663	10,533	-29,011	32,574	-14,736	-629	-671	-1,518	18,778
Accruals and Deferred Income	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	-25,038	25,038	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-65,988	-18,166	11,140	22,881	-21,471	22,552	-8,233	55,061
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	-2,700	0	0	0	0	0	0	2,700
interest	0	0	0	0	0	0	86	387	403	316	311	307	270	145
cash flow from financing	0	0	0	0	0	0	-2,614	387	403	316	311	307	270	2,845
cash and cash equivalents
cash	0	0	0	0	0	0	-68,602	-17,779	11,543	23,197	-21,160	22,859	-7,963	57,905
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-68,602	-17,779	11,543	23,197	-21,160	22,859	-7,963	57,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for woodland rise residents company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.

WOODLAND RISE RESIDENTS COMPANY LIMITED group structure

Woodland Rise Residents Company Limited has no subsidiary companies.

Ultimate parent company

WOODLAND RISE RESIDENTS COMPANY LIMITED

02651990

WOODLAND RISE RESIDENTS COMPANY LIMITED Shareholders

mr l.j. rickard	2.22%
philip james & jill webb	2.22%
mr r. hariharan	2.22%
mr carl john irvine	1.11%
alison ann winslade	1.11%
stefania murru	1.11%
mrs karen ann stimson	1.11%
mrs pauline mcdermott	1.11%
mr richard aleixo de sooza	1.11%
grant & megan lily adamson & phillip	1.11%

Woodland Rise Residents Company Limited currently has 2 directors. The longest serving directors include Ms Claire Griffin (Apr 2014) and Mr Jeremy Thacker (Oct 2023).

officer	country	age	start	end	role
Ms Claire Griffin	United Kingdom	50 years	Apr 2014	-	Director
Mr Jeremy Thacker		57 years	Oct 2023	-	Director

P&L

June 2023

turnover

211.3k

-14%

operating profit

3.1k

gross margin

17.6%

+2.8%

turnover

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

Balance Sheet

June 2023

net assets

58.7k

+0.04%

total assets

72.5k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

02651990

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1991

ultimate parent company

None

previous names

N/A

address

15 penrhyn road, kingston upon thames, surrey, KT1 2BZ

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 woodland rise residents company limited.

woodland rise residents company limited Company Information

woodland rise residents company limited Estimated Valuation

woodland rise residents company limited Estimated Valuation

woodland rise residents company limited Estimated Valuation

Woodland Rise Residents Company Limited Overview

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WOODLAND RISE RESIDENTS COMPANY LIMITED financials

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