welwyn hall management limited
welwyn hall management limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
32 welwyn hall gardens, welwyn, hertfordshire, AL6 9LF
Website
-welwyn hall management limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN HALL MANAGEMENT LIMITED at £0 based on a Turnover of £228.2k and 0x industry multiple (adjusted for size and gross margin).
welwyn hall management limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN HALL MANAGEMENT LIMITED at £0 based on an EBITDA of £1.1k and a 0x industry multiple (adjusted for size and gross margin).
welwyn hall management limited Estimated Valuation
Pomanda estimates the enterprise value of WELWYN HALL MANAGEMENT LIMITED at £0 based on Net Assets of £63k and 0x industry multiple (adjusted for liquidity).
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Welwyn Hall Management Limited Overview
Welwyn Hall Management Limited is a live company located in hertfordshire, AL6 9LF with a Companies House number of 03225307. It operates in the residents property management sector, SIC Code 98000. Founded in July 1996, it's largest shareholder is unknown. Welwyn Hall Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £228.2k with unknown growth in recent years.
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Welwyn Hall Management Limited Health Check
Pomanda's financial health check has awarded Welwyn Hall Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £228.2k, make it larger than the average company (£124.7k)
- Welwyn Hall Management Limited
£124.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Welwyn Hall Management Limited
- - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (85.2%)
- Welwyn Hall Management Limited
85.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.3%)
- Welwyn Hall Management Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Welwyn Hall Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Welwyn Hall Management Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.1k, this is more efficient (£67.2k)
- Welwyn Hall Management Limited
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
- Welwyn Hall Management Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Welwyn Hall Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welwyn Hall Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welwyn Hall Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Welwyn Hall Management Limited
- - Industry AVG
WELWYN HALL MANAGEMENT LIMITED financials
Welwyn Hall Management Limited's latest turnover from December 2023 is estimated at £228.2 thousand and the company has net assets of £63 thousand. According to their latest financial statements, we estimate that Welwyn Hall Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 9,940 | 10,465 | 9,500 | 9,410 | 8,980 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,452 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 18 | 16 | 13 | 12 | 15 | ||||||||||
| Pre-Tax Profit | 2,916 | 6,118 | 3,347 | 1,648 | -1,452 | ||||||||||
| Tax | -3 | -3 | -2 | -3 | 64 | ||||||||||
| Profit After Tax | 2,913 | 6,115 | 3,345 | 1,645 | -1,388 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,913 | 6,115 | 3,345 | 1,645 | -1,388 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,452 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 64,747 | 55,623 | 49,826 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 64,747 | 55,623 | 49,826 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 62,998 | 62,157 | 63,612 | 60,780 | 49,830 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 44,568 | 41,158 | 35,588 | 32,675 | 26,559 | 23,414 | 21,770 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 62,998 | 62,157 | 63,612 | 60,780 | 49,830 | 44,568 | 41,158 | 35,588 | 32,675 | 26,559 | 23,414 | 21,770 | |||
| total assets | 62,998 | 62,157 | 63,612 | 64,747 | 60,780 | 55,623 | 49,826 | 49,830 | 44,568 | 41,158 | 35,588 | 32,675 | 26,559 | 23,414 | 21,770 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 40 | 3 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3 | 3 | 2 | 2 | |||||||||||
| total current liabilities | 40 | 3 | 3 | 2 | 2 | 3 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 40 | 3 | 3 | 2 | 2 | 3 | |||||||||
| net assets | 62,998 | 62,157 | 63,572 | 64,747 | 60,780 | 55,623 | 49,826 | 49,830 | 44,568 | 41,158 | 35,585 | 32,672 | 26,557 | 23,412 | 21,767 |
| total shareholders funds | 62,998 | 62,157 | 63,572 | 64,747 | 60,780 | 55,623 | 49,826 | 49,830 | 44,568 | 41,158 | 35,585 | 32,672 | 26,557 | 23,412 | 21,767 |
| Dec 2023 | 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 | -1,452 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -3 | -3 | -2 | -3 | 64 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 841 | -1,455 | 63,612 | -60,780 | 60,780 | -49,830 | 49,830 | ||||||||
| Creditors | -40 | 40 | -3 | 3 | |||||||||||
| Accruals and Deferred Income | -3 | 1 | 2 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,385 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 18 | 16 | 13 | 12 | 15 | ||||||||||
| cash flow from financing | 18 | 16 | -187 | 12 | 23,170 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -44,568 | 3,410 | 5,570 | 2,913 | 6,116 | 3,145 | 1,644 | 21,770 | |||||||
| overdraft | |||||||||||||||
| change in cash | -44,568 | 3,410 | 5,570 | 2,913 | 6,116 | 3,145 | 1,644 | 21,770 |
welwyn hall management limited Credit Report and Business Information
Welwyn Hall Management Limited Competitor Analysis
Perform a competitor analysis for welwyn hall management 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 micro companies, companies in AL6 area or any other competitors across 12 key performance metrics.
welwyn hall management limited Ownership
WELWYN HALL MANAGEMENT LIMITED group structure
Welwyn Hall Management Limited has no subsidiary companies.
Ultimate parent company
WELWYN HALL MANAGEMENT LIMITED
03225307
welwyn hall management limited directors
Welwyn Hall Management Limited currently has 2 directors. The longest serving directors include Mr Phillip Spencer (Sep 2023) and Mr Stephen Ashford (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Spencer | 82 years | Sep 2023 | - | Director | |
| Mr Stephen Ashford | 67 years | Sep 2023 | - | Director |
P&L
December 2023turnover
228.2k
-6%
operating profit
1.1k
0%
gross margin
30.3%
+3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
63k
+0.01%
total assets
63k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
welwyn hall management limited company details
company number
03225307
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
32 welwyn hall gardens, welwyn, hertfordshire, AL6 9LF
Bank
-
Legal Advisor
-
welwyn hall management 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 welwyn hall management limited.
welwyn hall management 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 WELWYN HALL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
welwyn hall management limited Companies House Filings - See Documents
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