wexham springs management company limited
wexham springs management company limited Company Information
Company Number
03065582
Next Accounts
Feb 2025
Directors
Shareholders
valad european diversified fund (jersey) 2 limited
omaha_nominees_(a)_limited & omaha_nominees_(b)_limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
kroll advisory ltd, the shard, 32 london bridge street, london, SE1 9SG
Website
-wexham springs management company limited Estimated Valuation
Pomanda estimates the enterprise value of WEXHAM SPRINGS MANAGEMENT COMPANY LIMITED at £619k based on a Turnover of £223k and 2.78x industry multiple (adjusted for size and gross margin).
wexham springs management company limited Estimated Valuation
Pomanda estimates the enterprise value of WEXHAM SPRINGS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-124 and a 8.08x industry multiple (adjusted for size and gross margin).
wexham springs management company limited Estimated Valuation
Pomanda estimates the enterprise value of WEXHAM SPRINGS MANAGEMENT COMPANY LIMITED at £1.8k based on Net Assets of £1k and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wexham Springs Management Company Limited Overview
Wexham Springs Management Company Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 03065582. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 1995, it's largest shareholder was valad european diversified fund (jersey) 2 limited with a 61.5% stake. The last turnover for Wexham Springs Management Company Limited was estimated at £223k.
Upgrade for unlimited company reports & a free credit check
Wexham Springs Management Company Limited Health Check
Pomanda's financial health check has awarded Wexham Springs Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £223k, make it smaller than the average company (£308k)
- Wexham Springs Management Company Limited
£308k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.5%)
- Wexham Springs Management Company Limited
2.5% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
- Wexham Springs Management Company Limited
68.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.1%)
- Wexham Springs Management Company Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Wexham Springs Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Wexham Springs Management Company Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £111.5k, this is more efficient (£79k)
- Wexham Springs Management Company Limited
£79k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wexham Springs Management Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (31 days)
- Wexham Springs Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wexham Springs Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (48 weeks)
33 weeks - Wexham Springs Management Company Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (58.4%)
99.7% - Wexham Springs Management Company Limited
58.4% - Industry AVG
WEXHAM SPRINGS MANAGEMENT COMPANY LIMITED financials
Wexham Springs Management Company Limited's latest turnover from March 2021 is estimated at £223 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Wexham Springs Management Company Limited has 2 employees and maintains cash reserves of £186.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 404,385 | 406,823 | 396,836 | 363,549 | 434,622 | 391,457 | 387,238 | 365,475 | 396,717 | 388,256 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 396,836 | 363,549 | 434,622 | 391,457 | 387,238 | 365,475 | 396,717 | 388,256 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 3,865 | 4,800 | 0 | 0 | 7,580 | 0 | 2,737 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 106,967 | 117,771 | 230,864 | 306,953 | 115,726 | 47,081 | 5,265 | 8,917 | 13,896 | 5,811 | 0 | 2,740 |
| Cash | 186,496 | 63,127 | 4,523 | 8,144 | 16,450 | 60,474 | 35,486 | 45,143 | 80,941 | 36,771 | 72,998 | 73,782 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,463 | 180,898 | 235,387 | 315,097 | 132,176 | 111,420 | 45,551 | 54,060 | 94,837 | 50,162 | 72,998 | 79,259 |
| total assets | 293,463 | 180,898 | 235,387 | 315,097 | 132,176 | 111,420 | 45,551 | 54,060 | 94,837 | 50,162 | 72,998 | 79,259 |
| Bank overdraft | 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 |
| Trade Creditors | 75,020 | 57,401 | 81,155 | 189,827 | 49,605 | 20,072 | 0 | 0 | 0 | 9,588 | 15,519 | 75,175 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 217,443 | 122,497 | 153,232 | 124,270 | 81,493 | 90,270 | 44,473 | 52,982 | 93,759 | 39,496 | 56,401 | 3,006 |
| total current liabilities | 292,463 | 179,898 | 234,387 | 314,097 | 131,098 | 110,342 | 44,473 | 52,982 | 93,759 | 49,084 | 71,920 | 78,181 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 292,463 | 179,898 | 234,387 | 314,097 | 131,098 | 110,342 | 44,473 | 52,982 | 93,759 | 49,084 | 71,920 | 78,181 |
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 |
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 | 1,078 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | |||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,804 | -113,093 | -76,089 | 191,227 | 64,780 | 40,881 | 1,148 | -4,979 | 505 | 13,391 | -5,477 | 5,477 |
| Creditors | 17,619 | -23,754 | -108,672 | 140,222 | 29,533 | 20,072 | 0 | 0 | -9,588 | -5,931 | -59,656 | 75,175 |
| Accruals and Deferred Income | 94,946 | -30,735 | 28,962 | 42,777 | -8,777 | 45,797 | -8,509 | -40,777 | 54,263 | -16,905 | 53,395 | 3,006 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 72,704 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | ||
| cash flow from financing | 0 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,078 | ||
| cash and cash equivalents | ||||||||||||
| cash | 123,369 | 58,604 | -3,621 | -8,306 | -44,024 | 24,988 | -9,657 | -35,798 | 44,170 | -36,227 | -784 | 73,782 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 123,369 | 58,604 | -3,621 | -8,306 | -44,024 | 24,988 | -9,657 | -35,798 | 44,170 | -36,227 | -784 | 73,782 |
wexham springs management company limited Credit Report and Business Information
Wexham Springs Management Company Limited Competitor Analysis
Perform a competitor analysis for wexham springs management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wexham springs management company limited Ownership
WEXHAM SPRINGS MANAGEMENT COMPANY LIMITED group structure
Wexham Springs Management Company Limited has no subsidiary companies.
Ultimate parent company
WEXHAM SPRINGS MANAGEMENT COMPANY LIMITED
03065582
wexham springs management company limited directors
Wexham Springs Management Company Limited currently has 1 director, Mr James Maddy serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Maddy | England | 48 years | Jan 2015 | - | Director |
P&L
March 2021turnover
223k
+44%
operating profit
-124.8
0%
gross margin
68.1%
-12.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
1k
0%
total assets
293.5k
+0.62%
cash
186.5k
+1.95%
net assets
Total assets minus all liabilities
wexham springs management company limited company details
company number
03065582
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
feldborne limited (July 1995)
accountant
-
auditor
-
address
kroll advisory ltd, the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
wexham springs 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 wexham springs management company limited.
wexham springs management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WEXHAM SPRINGS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
wexham springs management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
