william cobbett house (freehold) limited
william cobbett house (freehold) limited Company Information
Company Number
02876346
Website
-Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Residents property management
Telephone
01252726281
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mr slimen khamri & mrs farida khamri 4.6%
mr tsing why laurence lu & mrs siuching michelle w. 4.6%
View Allwilliam cobbett house (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM COBBETT HOUSE (FREEHOLD) LIMITED at £46.4k based on a Turnover of £19.9k and 2.33x industry multiple (adjusted for size and gross margin).
william cobbett house (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM COBBETT HOUSE (FREEHOLD) LIMITED at £18.2k based on an EBITDA of £10.8k and a 1.69x industry multiple (adjusted for size and gross margin).
william cobbett house (freehold) limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM COBBETT HOUSE (FREEHOLD) LIMITED at £1.2m based on Net Assets of £708.3k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
William Cobbett House (freehold) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
William Cobbett House (freehold) Limited Overview
William Cobbett House (freehold) Limited is a live company located in london, W1G 0PW with a Companies House number of 02876346. It operates in the residents property management sector, SIC Code 98000. Founded in November 1993, it's largest shareholder is mr slimen khamri & mrs farida khamri with a 4.5% stake. William Cobbett House (freehold) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £19.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
William Cobbett House (freehold) Limited Health Check
Pomanda's financial health check has awarded William Cobbett House (Freehold) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £19.9k, make it smaller than the average company (£126.4k)
- William Cobbett House (freehold) Limited
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4%)
- William Cobbett House (freehold) Limited
4% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- William Cobbett House (freehold) Limited
68.3% - Industry AVG
Profitability
an operating margin of 54.3% make it more profitable than the average company (7.5%)
- William Cobbett House (freehold) Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - William Cobbett House (freehold) Limited
5 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- William Cobbett House (freehold) Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£63k)
- William Cobbett House (freehold) Limited
£63k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (31 days)
- William Cobbett House (freehold) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- William Cobbett House (freehold) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Cobbett House (freehold) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (108 weeks)
159 weeks - William Cobbett House (freehold) Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (49%)
19.8% - William Cobbett House (freehold) Limited
49% - Industry AVG
william cobbett house (freehold) limited Credit Report and Business Information
William Cobbett House (freehold) Limited Competitor Analysis
Perform a competitor analysis for william cobbett house (freehold) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
william cobbett house (freehold) limited Ownership
WILLIAM COBBETT HOUSE (FREEHOLD) LIMITED group structure
William Cobbett House (Freehold) Limited has no subsidiary companies.
Ultimate parent company
WILLIAM COBBETT HOUSE (FREEHOLD) LIMITED
02876346
william cobbett house (freehold) limited directors
William Cobbett House (Freehold) Limited currently has 3 directors. The longest serving directors include Mr Lawrence Melville (Nov 1993) and Mr Keith Warren (Jul 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Melville | United Kingdom | 62 years | Nov 1993 | - | Director |
| Mr Keith Warren | 86 years | Jul 2005 | - | Director | |
| Mr Christopher Marsh | United Kingdom | 80 years | Jan 2021 | - | Director |
WILLIAM COBBETT HOUSE (FREEHOLD) LIMITED financials
William Cobbett House (Freehold) Limited's latest turnover from June 2023 is estimated at £19.9 thousand and the company has net assets of £708.3 thousand. According to their latest financial statements, William Cobbett House (Freehold) Limited has 3 employees and maintains cash reserves of £162 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| EBITDA* |
* 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 | 550,000 | 550,000 | 550,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 720,000 | 690,000 | 870,000 | 870,000 | 870,000 | 870,000 | 870,000 | 870,000 | 870,000 | 600,000 | 0 | 0 | 0 | 550,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 720,000 | 690,000 | 870,000 | 870,000 | 870,000 | 870,000 | 870,000 | 870,000 | 870,000 | 600,000 | 550,000 | 550,000 | 550,000 | 550,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 716 | 709 | 690 | 250 | 250 | 212 | 251 | 470 | 5,637 | 12,352 | 10,752 | 9,151 | 1,867 | 20 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21 | 21 | 4,637 | 4,637 | 4,637 | 4,726 | 4,703 | 4,638 | 0 | 0 | 0 | 0 | 7,530 | 7,776 |
| Cash | 162,034 | 142,937 | 127,835 | 168,198 | 165,168 | 131,505 | 123,204 | 114,226 | 98,588 | 77,689 | 72,042 | 102,634 | 91,469 | 85,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,771 | 143,667 | 133,162 | 173,085 | 170,055 | 136,443 | 128,158 | 119,334 | 104,225 | 90,041 | 82,794 | 111,785 | 100,866 | 93,536 |
| total assets | 882,771 | 833,667 | 1,003,162 | 1,043,085 | 1,040,055 | 1,006,443 | 998,158 | 989,334 | 974,225 | 690,041 | 632,794 | 661,785 | 650,866 | 643,536 |
| 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 | 7,551 | 0 | 0 | 2,830 | 109,364 | 107,722 | 107,093 | 146,201 | 145,834 | 147,174 |
| 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 | 52,991 | 47,701 | 44,534 | 95,819 | 95,461 | 96,099 | 109,275 | 109,329 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,991 | 47,701 | 44,534 | 95,819 | 103,012 | 96,099 | 109,275 | 112,159 | 109,364 | 107,722 | 107,093 | 146,201 | 145,834 | 147,174 |
| 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 | 121,520 | 114,020 | 159,020 | 120,855 | 120,855 | 120,855 | 121,781 | 123,249 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 121,520 | 114,020 | 159,020 | 120,855 | 120,855 | 120,855 | 121,781 | 123,249 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 174,511 | 161,721 | 203,554 | 216,674 | 223,867 | 216,954 | 231,056 | 235,408 | 109,364 | 107,722 | 107,093 | 146,201 | 145,834 | 147,174 |
| net assets | 708,260 | 671,946 | 799,608 | 826,411 | 816,188 | 789,489 | 767,102 | 753,926 | 864,861 | 582,319 | 525,701 | 515,584 | 505,032 | 496,362 |
| total shareholders funds | 708,260 | 671,946 | 799,608 | 826,411 | 816,188 | 789,489 | 767,102 | 753,926 | 864,861 | 582,319 | 525,701 | 515,584 | 505,032 | 496,362 |
| 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 | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7 | -4,597 | 440 | 0 | -51 | -16 | -154 | -529 | -6,715 | 1,600 | 1,601 | -246 | 1,601 | 7,796 |
| Creditors | 0 | 0 | 0 | -7,551 | 7,551 | 0 | -2,830 | -106,534 | 1,642 | 629 | -39,108 | 367 | -1,340 | 147,174 |
| Accruals and Deferred Income | 5,290 | 3,167 | -51,285 | 358 | -638 | -13,176 | -54 | 109,329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 7,500 | -45,000 | 38,165 | 0 | 0 | -926 | -1,468 | 123,249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 30,000 | -180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 270,000 | 600,000 | 0 | 0 | -550,000 | 550,000 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 19,097 | 15,102 | -40,363 | 3,030 | 33,663 | 8,301 | 8,978 | 15,638 | 20,899 | 5,647 | -30,592 | 11,165 | 5,729 | 85,740 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,097 | 15,102 | -40,363 | 3,030 | 33,663 | 8,301 | 8,978 | 15,638 | 20,899 | 5,647 | -30,592 | 11,165 | 5,729 | 85,740 |
P&L
June 2023turnover
19.9k
-7%
operating profit
10.8k
0%
gross margin
68.3%
-13.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
708.3k
+0.05%
total assets
882.8k
+0.06%
cash
162k
+0.13%
net assets
Total assets minus all liabilities
william cobbett house (freehold) limited company details
company number
02876346
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 1993
age
31
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
14th floor 33 cavendish square, london, W1G 0PW
last accounts submitted
June 2023
william cobbett house (freehold) 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 william cobbett house (freehold) limited.
william cobbett house (freehold) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
