64 west wycombe road management company limited
64 west wycombe road management company limited Company Information
Company Number
02666331
Website
-Registered Address
flat 3 64 west wycombe road, high wycombe, bucks, HP11 2LP
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
October 2024
Group Structure
View All
Shareholders
r.m. churches 25%
m.a. thompson & m.a. thompson 25%
View All64 west wycombe road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 64 WEST WYCOMBE ROAD MANAGEMENT COMPANY LIMITED at £6.6k based on a Turnover of £2.2k and 3.06x industry multiple (adjusted for size and gross margin).
64 west wycombe road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 64 WEST WYCOMBE ROAD MANAGEMENT COMPANY LIMITED at £10.5k based on an EBITDA of £1.5k and a 7x industry multiple (adjusted for size and gross margin).
64 west wycombe road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 64 WEST WYCOMBE ROAD MANAGEMENT COMPANY LIMITED at £9.6k based on Net Assets of £5.9k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
64 West Wycombe Road Management Company Limited Overview
64 West Wycombe Road Management Company Limited is a live company located in bucks, HP11 2LP with a Companies House number of 02666331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1991, it's largest shareholder is r.m. churches with a 25% stake. 64 West Wycombe Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
64 West Wycombe Road Management Company Limited Health Check
Pomanda's financial health check has awarded 64 West Wycombe Road Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£809.8k)
- 64 West Wycombe Road Management Company Limited
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.5%)
- 64 West Wycombe Road Management Company Limited
1.5% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- 64 West Wycombe Road Management Company Limited
73.2% - Industry AVG
Profitability
an operating margin of 69.4% make it more profitable than the average company (34.7%)
- 64 West Wycombe Road Management Company Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- 64 West Wycombe Road Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- 64 West Wycombe Road Management Company Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£173.8k)
- 64 West Wycombe Road Management Company Limited
£173.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
- 64 West Wycombe Road Management Company Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 64 West Wycombe Road Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 64 West Wycombe Road Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 567 weeks, this is more cash available to meet short term requirements (14 weeks)
567 weeks - 64 West Wycombe Road Management Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (66.9%)
39.7% - 64 West Wycombe Road Management Company Limited
66.9% - Industry AVG
64 WEST WYCOMBE ROAD MANAGEMENT COMPANY LIMITED financials
64 West Wycombe Road Management Company Limited's latest turnover from January 2023 is estimated at £2.2 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, we estimate that 64 West Wycombe Road Management Company Limited has 1 employee and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,320 | 5,348 | 5,239 | 5,038 | 4,573 | 4,166 | 3,952 | 3,760 | 3,760 | 3,760 | 3,360 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -1,992 | 957 | 525 | 1,128 | 652 | -1,087 | 712 | 590 | 510 | 167 | 196 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -1,992 | 957 | 525 | 1,128 | 652 | -1,087 | 712 | 590 | 510 | 167 | 196 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -1,992 | 957 | 525 | 1,128 | 652 | -1,087 | 712 | 590 | 510 | 167 | 196 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -1,992 | 957 | 525 | 1,128 | 652 | -1,087 | 712 | 590 | 510 | 167 | 196 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -1,992 | 957 | 525 | 1,128 | 652 | -1,087 | 712 | 590 | 510 | 167 | 196 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 197 | 1 | 0 | 101 | 89 | 112 | 0 | 564 | 290 | 127 | 0 | 0 | 0 | 80 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 831 | 839 | 233 | 233 | 233 | 233 | 284 | 233 | 233 | 233 | 767 | 567 | 676 | 233 |
| Cash | 8,825 | 6,582 | 6,568 | 5,261 | 5,479 | 4,084 | 3,671 | 2,138 | 1,867 | 3,039 | 1,727 | 1,616 | 684 | 797 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 9,853 | 7,422 | 6,801 | 5,595 | 5,801 | 4,429 | 3,955 | 2,935 | 2,390 | 3,399 | 2,494 | 2,183 | 1,361 | 1,110 |
| total assets | 9,853 | 7,422 | 6,801 | 5,595 | 5,801 | 4,429 | 3,955 | 2,935 | 2,390 | 3,399 | 2,494 | 2,183 | 1,361 | 1,110 |
| 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 | 5 | 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 | 808 | 808 | 1,784 | 1,564 | 409 | 303 | 354 | 462 | 569 | 491 | 298 | 577 | 265 | 181 |
| total current liabilities | 808 | 813 | 1,784 | 1,564 | 409 | 303 | 354 | 462 | 569 | 491 | 298 | 577 | 265 | 181 |
| 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 | 3,100 | 2,100 | 1,571 | 940 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,100 | 2,100 | 1,571 | 940 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,908 | 2,913 | 3,355 | 2,504 | 718 | 303 | 354 | 462 | 569 | 491 | 298 | 577 | 265 | 181 |
| net assets | 5,945 | 4,509 | 3,446 | 3,091 | 5,083 | 4,126 | 3,601 | 2,473 | 1,821 | 2,908 | 2,196 | 1,606 | 1,096 | 929 |
| total shareholders funds | 5,945 | 4,509 | 3,446 | 3,091 | 5,083 | 4,126 | 3,601 | 2,473 | 1,821 | 2,908 | 2,196 | 1,606 | 1,096 | 929 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,992 | 957 | 525 | 1,128 | 652 | -1,087 | 712 | 590 | 510 | 167 | 196 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 188 | 607 | -101 | 12 | -23 | 61 | -513 | 274 | 163 | -407 | 200 | -109 | 363 | 313 |
| Creditors | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -976 | 220 | 1,155 | 106 | -51 | -108 | -107 | 78 | 193 | -279 | 312 | 84 | 181 |
| Deferred Taxes & Provisions | 1,000 | 529 | 631 | 631 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -218 | 1,395 | 413 | 1,533 | 271 | -1,172 | 1,312 | 111 | 931 | -112 | 64 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 733 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 2,243 | 14 | 1,307 | -218 | 1,395 | 413 | 1,533 | 271 | -1,172 | 1,312 | 111 | 932 | -113 | 797 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,243 | 14 | 1,307 | -218 | 1,395 | 413 | 1,533 | 271 | -1,172 | 1,312 | 111 | 932 | -113 | 797 |
64 west wycombe road management company limited Credit Report and Business Information
64 West Wycombe Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 64 west wycombe road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP11 area or any other competitors across 12 key performance metrics.
64 west wycombe road management company limited Ownership
64 WEST WYCOMBE ROAD MANAGEMENT COMPANY LIMITED group structure
64 West Wycombe Road Management Company Limited has no subsidiary companies.
Ultimate parent company
64 WEST WYCOMBE ROAD MANAGEMENT COMPANY LIMITED
02666331
64 west wycombe road management company limited directors
64 West Wycombe Road Management Company Limited currently has 3 directors. The longest serving directors include Mr Michael Thompson (Mar 2000) and Mr Richard Churches (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Thompson | United Kingdom | 67 years | Mar 2000 | - | Director |
| Mr Richard Churches | 58 years | Mar 2015 | - | Director | |
| Mr Salvatore Garofalo | United Kingdom | 56 years | Oct 2020 | - | Director |
P&L
January 2023turnover
2.2k
+20156%
operating profit
1.5k
0%
gross margin
73.2%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
5.9k
+0.32%
total assets
9.9k
+0.33%
cash
8.8k
+0.34%
net assets
Total assets minus all liabilities
64 west wycombe road management company limited company details
company number
02666331
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
November 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
EFFECTIVE ACCOUNTING LTD
auditor
-
address
flat 3 64 west wycombe road, high wycombe, bucks, HP11 2LP
Bank
-
Legal Advisor
-
64 west wycombe road 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 64 west wycombe road management company limited.
64 west wycombe road management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
