k w p property maintenance limited
k w p property maintenance limited Company Information
Company Number
03488005
Next Accounts
Sep 2025
Shareholders
mark edward carter & anna mary carter
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
the old post office, 35 bathwick street, bath, BA2 6NZ
Website
www.kwproperties.co.ukk w p property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of K W P PROPERTY MAINTENANCE LIMITED at £334.5k based on a Turnover of £135.2k and 2.47x industry multiple (adjusted for size and gross margin).
k w p property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of K W P PROPERTY MAINTENANCE LIMITED at £0 based on an EBITDA of £-11.9k and a 6.52x industry multiple (adjusted for size and gross margin).
k w p property maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of K W P PROPERTY MAINTENANCE LIMITED at £66.7k based on Net Assets of £36.7k and 1.82x industry multiple (adjusted for liquidity).
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K W P Property Maintenance Limited Overview
K W P Property Maintenance Limited is a live company located in bath, BA2 6NZ with a Companies House number of 03488005. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1998, it's largest shareholder is mark edward carter & anna mary carter with a 100% stake. K W P Property Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £135.2k with declining growth in recent years.
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K W P Property Maintenance Limited Health Check
Pomanda's financial health check has awarded K W P Property Maintenance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £135.2k, make it smaller than the average company (£363.1k)
- K W P Property Maintenance Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
- K W P Property Maintenance Limited
4.5% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- K W P Property Maintenance Limited
68.7% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (6.6%)
- K W P Property Maintenance Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - K W P Property Maintenance Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- K W P Property Maintenance Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is less efficient (£103.6k)
- K W P Property Maintenance Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (50 days)
- K W P Property Maintenance Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- K W P Property Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- K W P Property Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 305 weeks, this is more cash available to meet short term requirements (46 weeks)
305 weeks - K W P Property Maintenance Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (57.2%)
13.5% - K W P Property Maintenance Limited
57.2% - Industry AVG
K W P PROPERTY MAINTENANCE LIMITED financials
K W P Property Maintenance Limited's latest turnover from December 2023 is estimated at £135.2 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, K W P Property Maintenance Limited has 3 employees and maintains cash reserves of £33.8 thousand 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 | |||||||||||||||
| 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 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* |
* 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 | 2,485 | 3,211 | 2,452 | 3,802 | 5,388 | 5,944 | 6,745 | 8,941 | 11,081 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,485 | 3,211 | 2,452 | 3,802 | 5,388 | 5,944 | 6,745 | 8,941 | 11,081 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,693 | 4,441 | 5,846 | 4,429 | 5,517 | 4,749 | 5,016 | 4,658 | 912 | 3,986 | 2,679 | 4,857 | 3,382 | 3,427 | 1,831 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,005 | 3,980 | 422 | 632 | 316 | 327 | 675 | 1,394 | 1,417 | 1,668 | |||||
| Cash | 33,760 | 43,738 | 67,162 | 58,966 | 40,135 | 23,329 | 12,083 | 4,550 | 13,161 | 10,220 | 238 | 3,442 | 9,864 | 6,186 | 7,164 |
| misc current assets | 1,008 | ||||||||||||||
| total current assets | 42,458 | 52,159 | 73,430 | 64,027 | 45,968 | 28,405 | 17,774 | 10,602 | 15,490 | 15,214 | 4,585 | 8,299 | 13,246 | 9,613 | 8,995 |
| total assets | 42,458 | 52,159 | 73,430 | 64,027 | 45,968 | 28,405 | 20,259 | 13,813 | 17,942 | 19,016 | 9,973 | 14,243 | 19,991 | 18,554 | 20,076 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 61 | 32 | 277 | 2,233 | 4,152 | 10,291 | 24,777 | 34,962 | 50,821 | ||||||
| Group/Directors Accounts | 168 | 168 | 168 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,745 | 5,628 | 7,717 | 9,685 | 8,010 | 8,201 | 6,989 | 11,810 | 5,801 | ||||||
| total current liabilities | 5,745 | 5,628 | 7,885 | 9,853 | 8,178 | 8,201 | 7,050 | 11,842 | 6,078 | 2,233 | 4,152 | 10,291 | 24,777 | 34,962 | 50,821 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,119 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 472 | 459 | 267 | 410 | 69 | ||||||||||
| total long term liabilities | 472 | 459 | 267 | 5,529 | 69 | ||||||||||
| total liabilities | 5,745 | 5,628 | 7,885 | 9,853 | 8,178 | 8,201 | 7,522 | 12,301 | 6,345 | 7,762 | 4,221 | 10,291 | 24,777 | 34,962 | 50,821 |
| net assets | 36,713 | 46,531 | 65,545 | 54,174 | 37,790 | 20,204 | 12,737 | 1,512 | 11,597 | 11,254 | 5,752 | 3,952 | -4,786 | -16,408 | -30,745 |
| total shareholders funds | 36,713 | 46,531 | 65,545 | 54,174 | 37,790 | 20,204 | 12,737 | 1,512 | 11,597 | 11,254 | 5,752 | 3,952 | -4,786 | -16,408 | -30,745 |
| 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 | |||||||||||||||
| Depreciation | 658 | 726 | 947 | 697 | 1,059 | 1,644 | 1,732 | 2,133 | 3,194 | 3,788 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 277 | 2,153 | 1,207 | -772 | 757 | -615 | -361 | 3,723 | -1,657 | -361 | -510 | 1,475 | -45 | 1,596 | 1,831 |
| Creditors | -61 | 29 | -245 | -1,956 | -1,919 | -6,139 | -14,486 | -10,185 | -15,859 | 50,821 | |||||
| Accruals and Deferred Income | 117 | -2,089 | -1,968 | 1,675 | -191 | 1,212 | -4,821 | 6,009 | 682 | 5,119 | |||||
| Deferred Taxes & Provisions | -472 | 13 | 192 | -143 | 341 | 69 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -168 | 168 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,978 | -23,424 | 8,196 | 18,831 | 16,806 | 11,246 | 7,533 | -8,611 | 2,941 | 9,982 | -3,204 | -6,422 | 3,678 | -978 | 7,164 |
| overdraft | |||||||||||||||
| change in cash | -9,978 | -23,424 | 8,196 | 18,831 | 16,806 | 11,246 | 7,533 | -8,611 | 2,941 | 9,982 | -3,204 | -6,422 | 3,678 | -978 | 7,164 |
k w p property maintenance limited Credit Report and Business Information
K W P Property Maintenance Limited Competitor Analysis
Perform a competitor analysis for k w p property maintenance limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
k w p property maintenance limited Ownership
K W P PROPERTY MAINTENANCE LIMITED group structure
K W P Property Maintenance Limited has no subsidiary companies.
Ultimate parent company
K W P PROPERTY MAINTENANCE LIMITED
03488005
k w p property maintenance limited directors
K W P Property Maintenance Limited currently has 2 directors. The longest serving directors include Mr Mark Carter (Jan 1998) and Ms Anna Carter (Jun 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Carter | England | 59 years | Jan 1998 | - | Director |
| Ms Anna Carter | 59 years | Jun 2003 | - | Director |
P&L
December 2023turnover
135.2k
+13%
operating profit
-11.9k
0%
gross margin
68.8%
-5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36.7k
-0.21%
total assets
42.5k
-0.19%
cash
33.8k
-0.23%
net assets
Total assets minus all liabilities
k w p property maintenance limited company details
company number
03488005
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SUTTON & CO ACCOUNTANTS LTD
auditor
-
address
the old post office, 35 bathwick street, bath, BA2 6NZ
Bank
-
Legal Advisor
-
k w p property maintenance 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 k w p property maintenance limited.
k w p property maintenance 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.
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k w p property maintenance limited Companies House Filings - See Documents
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