westmead residents association limited
westmead residents association limited Company Information
Company Number
02653679
Website
-Registered Address
155 whyteladyes lane, cookham, maidenhead, berkshire, SL6 9LF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
r. manning 21.4%
john pinch 14.3%
View Allwestmead residents association limited Estimated Valuation
Pomanda estimates the enterprise value of WESTMEAD RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 3.32x industry multiple (adjusted for size and gross margin).
westmead residents association limited Estimated Valuation
Pomanda estimates the enterprise value of WESTMEAD RESIDENTS ASSOCIATION LIMITED at £41.4k based on an EBITDA of £5.8k and a 7.2x industry multiple (adjusted for size and gross margin).
westmead residents association limited Estimated Valuation
Pomanda estimates the enterprise value of WESTMEAD RESIDENTS ASSOCIATION LIMITED at £58.1k based on Net Assets of £35.9k and 1.62x industry multiple (adjusted for liquidity).
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Westmead Residents Association Limited Overview
Westmead Residents Association Limited is a live company located in maidenhead, SL6 9LF with a Companies House number of 02653679. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1991, it's largest shareholder is r. manning with a 21.4% stake. Westmead Residents Association Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Westmead Residents Association Limited Health Check
Pomanda's financial health check has awarded Westmead Residents Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Westmead Residents Association Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3559 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Westmead Residents Association Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.4%, this is a lower level of debt than the average (67.5%)
- - Westmead Residents Association Limited
- - Industry AVG
WESTMEAD RESIDENTS ASSOCIATION LIMITED financials
Westmead Residents Association Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £35.9 thousand. According to their latest financial statements, we estimate that Westmead Residents Association Limited has no employees and maintains cash reserves of £35.3 thousand 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 | 11,880 | 12,097 | 10,803 | 9,450 | 9,180 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 6,369 | -3,697 | 5,831 | -2 | -1 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 2 | 2 | 1 | |||||||||
| Pre-Tax Profit | 6,369 | -3,697 | 5,833 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 6,369 | -3,697 | 5,833 | 0 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 6,369 | -3,697 | 5,833 | 0 | 0 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 6,369 | -3,697 | 5,831 | -2 | -1 |
* 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 | 0 | 0 | 220 | 220 | 220 | 220 | 330 | 330 | 330 | 70 | 285 | 982 | 321 | 280 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,133 | 802 | 773 | 829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,256 | 29,834 | 28,175 | 27,897 | 25,872 | 20,297 | 17,106 | 15,413 | 9,044 | 13,001 | 7,093 | 4,636 | 3,617 | 6,998 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,389 | 30,636 | 29,168 | 28,946 | 26,092 | 20,517 | 17,436 | 15,743 | 9,374 | 13,071 | 7,378 | 5,618 | 3,938 | 7,278 |
| total assets | 36,389 | 30,636 | 29,168 | 28,946 | 26,092 | 20,517 | 17,436 | 15,743 | 9,374 | 13,071 | 7,378 | 5,618 | 3,938 | 7,278 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901 | 770 |
| 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 | 515 | 300 | 300 | 631 | 351 | 301 | 301 | 240 | 240 | 240 | 380 | 929 | 0 | 0 |
| total current liabilities | 515 | 300 | 300 | 631 | 351 | 301 | 301 | 240 | 240 | 240 | 380 | 929 | 901 | 770 |
| 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 | 515 | 300 | 300 | 631 | 351 | 301 | 301 | 240 | 240 | 240 | 380 | 929 | 901 | 770 |
| net assets | 35,874 | 30,336 | 28,868 | 28,315 | 25,741 | 20,216 | 17,135 | 15,503 | 9,134 | 12,831 | 6,998 | 4,689 | 3,037 | 6,508 |
| total shareholders funds | 35,874 | 30,336 | 28,868 | 28,315 | 25,741 | 20,216 | 17,135 | 15,503 | 9,134 | 12,831 | 6,998 | 4,689 | 3,037 | 6,508 |
| 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 | 6,369 | -3,697 | 5,831 | -2 | -1 | |||||||||
| 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 331 | -191 | -56 | 829 | 0 | -110 | 0 | 0 | 260 | -215 | -697 | 661 | 41 | 280 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -901 | 131 | 770 |
| Accruals and Deferred Income | 215 | 0 | -331 | 280 | 50 | 0 | 61 | 0 | 0 | -140 | -549 | 929 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,369 | -3,957 | 5,906 | 146 | -634 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 2 | 2 | 1 | |||||||||
| cash flow from financing | 0 | 0 | 2 | 2,311 | 1,653 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,422 | 1,659 | 278 | 2,025 | 5,575 | 3,191 | 1,693 | 6,369 | -3,957 | 5,908 | 2,457 | 1,019 | -3,381 | 6,998 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,422 | 1,659 | 278 | 2,025 | 5,575 | 3,191 | 1,693 | 6,369 | -3,957 | 5,908 | 2,457 | 1,019 | -3,381 | 6,998 |
westmead residents association limited Credit Report and Business Information
Westmead Residents Association Limited Competitor Analysis
Perform a competitor analysis for westmead residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SL6 area or any other competitors across 12 key performance metrics.
westmead residents association limited Ownership
WESTMEAD RESIDENTS ASSOCIATION LIMITED group structure
Westmead Residents Association Limited has no subsidiary companies.
Ultimate parent company
WESTMEAD RESIDENTS ASSOCIATION LIMITED
02653679
westmead residents association limited directors
Westmead Residents Association Limited currently has 2 directors. The longest serving directors include Mr Carl Stevens (Sep 2012) and Mrs Kim Chamberlain (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Stevens | England | 57 years | Sep 2012 | - | Director |
| Mrs Kim Chamberlain | 67 years | Sep 2021 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
5.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
35.9k
+0.18%
total assets
36.4k
+0.19%
cash
35.3k
+0.18%
net assets
Total assets minus all liabilities
westmead residents association limited company details
company number
02653679
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1991
age
33
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
155 whyteladyes lane, cookham, maidenhead, berkshire, SL6 9LF
accountant
JACKSON ACCOUNTANTS (ASCOT) LIMITED
auditor
-
westmead residents association 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 westmead residents association limited.
westmead residents association limited Companies House Filings - See Documents
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