Slate Wharf Management Company Limited

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slate wharf management company limited Company Information

Live

MatureSmallHealthy

Company Number

02963615

Website

Registered Address

384a deansgate, manchester, M3 4LA

Industry

Residents property management

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Matthew Foster3 Years

Susan Nelder3 Years

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Shareholders

-0%

slate wharf management company limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SLATE WHARF MANAGEMENT COMPANY LIMITED at £1.5m based on a Turnover of £848k and 1.74x industry multiple (adjusted for size and gross margin).

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Slate Wharf Management Company Limited is a live company located in manchester, M3 4LA with a Companies House number of 02963615. It operates in the residents property management sector, SIC Code 98000. Founded in August 1994, it's largest shareholder is unknown. Slate Wharf Management Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £848k with healthy growth in recent years.

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Pomanda's financial health check has awarded Slate Wharf Management Company Limited a 4.5 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

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £848k, make it larger than the average company (£130.5k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.7%)

EXPORT

Slate Wharf Management Company Limited's latest turnover from December 2022 is estimated at £848 thousand and the company has net assets of £212.4 thousand. According to their latest financial statements, we estimate that Slate Wharf Management Company Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	848,033	793,230	828,445	623,120	718,282	654,697	961,533	44,422	89,326	82,658	49,571	18,398	31,526	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	572,808	645,894	677,953	484,972	616,527	563,840	896,866	41,458	82,892	77,780	47,414	16,575	28,874	0
Gross Profit	275,224	147,336	150,492	138,148	101,755	90,857	64,667	2,963	6,434	4,877	2,157	1,823	2,652	0
Admin Expenses	278,781	139,084	131,851	109,038	118,005	73,461	28,652	-12,151	-37,284	-8,298	-47,204	-447	10,923	-74,693
Operating Profit	-3,557	8,252	18,641	29,110	-16,250	17,396	36,015	15,114	43,718	13,175	49,361	2,270	-8,271	74,693
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	193	719	592	473	365	314	301	138
Pre-Tax Profit	-3,557	8,252	18,641	29,110	-16,250	17,396	36,208	15,834	44,310	13,648	49,726	2,584	-7,970	74,831
Tax	0	-1,568	-3,542	-5,531	0	-3,305	-7,241	-3,167	-9,305	-3,139	-11,934	-672	0	-20,953
Profit After Tax	-3,557	6,684	15,099	23,579	-16,250	14,091	28,966	12,667	35,005	10,509	37,792	1,912	-7,970	53,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,557	6,684	15,099	23,579	-16,250	14,091	28,966	12,667	35,005	10,509	37,792	1,912	-7,970	53,878
Employee Costs	176,628	153,635	168,277	109,048	136,910	115,459	166,830	12,852	24,603	29,609	11,073	10,500	13,419	0
Number Of Employees	6	6	7	6	7	6	10	1	2	2	1	1	1	0
EBITDA*	-3,557	8,252	18,641	29,110	-16,250	17,396	36,015	15,114	43,718	13,175	49,361	2,270	-8,271	74,693

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
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	323,466	311,612	296,452	270,209	244,237	258,644	237,194	5,317	13,960	11,330	10,839	649	1,228	8,182
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	154,391	133,397	103,286	85,818	60,301	65,370	55,098
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	323,466	311,612	296,452	270,209	244,237	258,644	237,194	159,708	147,357	114,616	96,657	60,950	66,598	63,280
total assets	323,466	311,612	296,452	270,209	244,237	258,644	237,194	159,708	147,357	114,616	96,657	60,950	66,598	63,280
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	111,061	95,650	87,174	76,030	73,637	71,794	64,435	15,915	16,231	18,495	11,045	13,130	20,690	9,402
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	111,061	95,650	87,174	76,030	73,637	71,794	64,435	15,915	16,231	18,495	11,045	13,130	20,690	9,402
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	111,061	95,650	87,174	76,030	73,637	71,794	64,435	15,915	16,231	18,495	11,045	13,130	20,690	9,402
net assets	212,405	215,962	209,278	194,179	170,600	186,850	172,759	143,793	131,126	96,121	85,612	47,820	45,908	53,878
total shareholders funds	212,405	215,962	209,278	194,179	170,600	186,850	172,759	143,793	131,126	96,121	85,612	47,820	45,908	53,878

	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	-3,557	8,252	18,641	29,110	-16,250	17,396	36,015	15,114	43,718	13,175	49,361	2,270	-8,271	74,693
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	-1,568	-3,542	-5,531	0	-3,305	-7,241	-3,167	-9,305	-3,139	-11,934	-672	0	-20,953
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,854	15,160	26,243	25,972	-14,407	21,450	231,877	-8,643	2,630	491	10,190	-579	-6,954	8,182
Creditors	15,411	8,476	11,144	2,393	1,843	7,359	48,520	-316	-2,264	7,450	-2,085	-7,560	11,288	9,402
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	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-154,583	20,274	29,519	16,995	25,152	-5,383	9,971	54,960
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	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	193	719	592	473	365	314	301	138
cash flow from financing	0	0	0	0	0	0	193	719	592	473	365	314	301	138
cash and cash equivalents
cash	0	0	0	0	0	0	-154,391	20,994	30,111	17,468	25,517	-5,069	10,272	55,098
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-154,391	20,994	30,111	17,468	25,517	-5,069	10,272	55,098

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 slate wharf 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 small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

SLATE WHARF MANAGEMENT COMPANY LIMITED group structure

Slate Wharf Management Company Limited has no subsidiary companies.

Ultimate parent company

SLATE WHARF MANAGEMENT COMPANY LIMITED

02963615

SLATE WHARF MANAGEMENT COMPANY LIMITED Shareholders

Slate Wharf Management Company Limited currently has 6 directors. The longest serving directors include Mr Matthew Foster (Nov 2020) and Miss Susan Nelder (Dec 2020).

officer	country	age	start	end	role
Mr Matthew Foster	United Kingdom	55 years	Nov 2020	-	Director
Miss Susan Nelder	United Kingdom	35 years	Dec 2020	-	Director
Mr Joseph Philbin	United Kingdom	39 years	Sep 2023	-	Director
Mr Justin Kippest	United Kingdom	55 years	Sep 2023	-	Director
Mr Hamid Zakaria	United Kingdom	62 years	Sep 2023	-	Director
Mr Alan Rooney	United Kingdom	74 years	Sep 2023	-	Director

P&L

December 2022

turnover

848k

+7%

operating profit

-3.6k

gross margin

32.5%

+74.73%

turnover

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

Balance Sheet

December 2022

net assets

212.4k

-0.02%

total assets

323.5k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

02963615

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

August 1994

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

384a deansgate, manchester, M3 4LA

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 slate wharf management company limited.

slate wharf management company limited Company Information

slate wharf management company limited Estimated Valuation

slate wharf management company limited Estimated Valuation

slate wharf management company limited Estimated Valuation

Slate Wharf Management Company Limited Overview

Slate Wharf Management Company Limited Health Check

SLATE WHARF MANAGEMENT COMPANY LIMITED financials

slate wharf management company limited Credit Report and Business Information

Slate Wharf Management Company Limited Competitor Analysis

slate wharf management company limited Ownership

slate wharf management company limited directors

slate wharf management company limited company details

slate wharf management company limited Charges & Mortgages

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