W & S Properties Ltd.

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w & s properties ltd. Company Information

Company Number

03517135

Next Accounts

Dec 2025

Directors

Angela Slater

Ian Slater

Shareholders

ian graham slater

angela slater

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

566 bolton road, bury, lancashire, BL8 2DU

Website

www.fw-properties.com

w & s properties ltd. Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of W & S PROPERTIES LTD. at £2.2m based on a Turnover of £1.5m and 1.45x industry multiple (adjusted for size and gross margin).

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W & S Properties Ltd. is a live company located in lancashire, BL8 2DU with a Companies House number of 03517135. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1998, it's largest shareholder is ian graham slater with a 50% stake. W & S Properties Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded W & S Properties Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (6.4%)

EXPORT

W & S Properties Ltd.'s latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £600.3 thousand. According to their latest financial statements, W & S Properties Ltd. has 8 employees and maintains cash reserves of £33.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	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	1,531,419	1,398,566	106,579	105,363	131,117	69,659	96,470	51,433	520	790,314	920,742	833,968	805,708	895,786	849,941
Other Income Or Grants
Cost Of Sales	1,186,478	1,092,216	83,726	82,115	101,761	54,191	74,117	38,772	400	618,307	709,956	648,160	627,886	697,494	659,002
Gross Profit	344,941	306,351	22,852	23,247	29,356	15,468	22,354	12,661	120	172,007	210,786	185,808	177,822	198,292	190,938
Admin Expenses	331,828	284,510	-226,905	-34,638	-8,004	-13,969	-2,606	-470,550	-10,700	151,844	205,361	178,066	169,899	174,161	157,295
Operating Profit	13,113	21,841	249,757	57,885	37,360	29,437	24,960	483,211	10,820	20,163	5,425	7,742	7,923	24,131	33,643
Interest Payable		23,182	30,694	28,031	28,324	27,971	23,689	11,464	12,234	24,624	12,390		12,757	25,515	12,757
Interest Receivable	917	85	352	54	10	13	3	5	29	24	102	105	10	6	2
Pre-Tax Profit	14,031	-1,256	219,415	29,907	9,046	1,479	1,274	471,753	-1,386	-4,437	-6,863	7,847	-4,825	-1,378	20,888
Tax	-3,508		-41,689	-5,682	-1,719	-281	-242	-94,350				-1,883			-5,848
Profit After Tax	10,523	-1,256	177,726	24,225	7,327	1,198	1,032	377,402	-1,386	-4,437	-6,863	5,964	-4,825	-1,378	15,039
Dividends Paid
Retained Profit	10,523	-1,256	177,726	24,225	7,327	1,198	1,032	377,402	-1,386	-4,437	-6,863	5,964	-4,825	-1,378	15,039
Employee Costs	256,795	237,571	222,718	208,916	267,813	130,367	103,117	101,995	26,616	126,546	144,493	142,141	116,010	141,178	143,025
Number Of Employees	8	8	8	8	10	5	4	4	1	5	6	6	5	6	6
EBITDA*	13,178	21,841	249,799	57,934	37,418	29,505	25,040	483,305	10,931	20,293	5,578	7,922	8,135	24,380	33,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	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	171	236	236	278	327	385	453	533	627	702,334	702,464	702,617	702,797	703,009	703,258
Intangible Assets
Investments & Other	606,500	646,596	646,596	646,596	701,596	701,596	701,596	701,596	701,596
Debtors (Due After 1 year)
Total Fixed Assets	606,671	646,832	646,832	646,874	701,923	701,981	702,049	702,129	702,223	702,334	702,464	702,617	702,797	703,009	703,258
Stock & work in progress
Trade Debtors	522,677	496,556	1,896	2,407	1,440	2,988		1,541		191,922	229,456	209,639	204,521	228,860	223,493
Group Debtors
Misc Debtors			513,238	445,468	434,545	419,196	311,802	256,366	227,487
Cash	33,261	1,684	2,297	91,595	16,374	3,010	379	749	2,995	8,426	1,151	39,679	2,481	1,488	888
misc current assets
total current assets	555,938	498,240	517,431	539,470	452,359	425,194	312,181	258,656	230,482	200,348	230,607	249,318	207,002	230,348	224,381
total assets	1,162,609	1,145,072	1,164,263	1,186,344	1,154,282	1,127,175	1,014,230	960,785	932,705	902,682	933,071	951,935	909,799	933,357	927,639
Bank overdraft							4,805	4,800
Bank loan			4,800	4,800	4,800	4,800
Trade Creditors	32,447	20,467	1,375	811	1,188	716	605	2,518	334	62,079	61,054	61,752	49,444	66,335	59,275
Group/Directors Accounts											22,151	28,624
other short term finances
hp & lease commitments
other current liabilities			27,427	222,998	209,946	185,809	178,840	119,703	97,977
total current liabilities	32,447	20,467	33,602	228,609	215,934	191,325	184,250	127,021	98,311	62,079	83,205	90,376	49,444	66,335	59,275
loans			447,526	452,326	457,126	461,926	357,236	362,036		376,436	381,236			392,536	392,536
hp & lease commitments
Accruals and Deferred Income
other liabilities	529,869	534,835							371,636			386,036	390,736
provisions			92,109	92,109	92,147	92,176	92,194	92,210	125	148	174	204	264	306	270
total long term liabilities	529,869	534,835	539,635	544,435	549,273	554,102	449,430	454,246	371,761	376,584	381,410	386,240	391,000	392,842	392,806
total liabilities	562,316	555,302	573,237	773,044	765,207	745,427	633,680	581,267	470,072	438,663	464,615	476,616	440,444	459,177	452,081
net assets	600,293	589,770	591,026	413,300	389,075	381,748	380,550	379,518	462,633	464,019	468,456	475,319	469,355	474,180	475,558
total shareholders funds	600,293	589,770	591,026	413,300	389,075	381,748	380,550	379,518	462,633	464,019	468,456	475,319	469,355	474,180	475,558

	Mar 2024	Mar 2023	Mar 2022	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	13,113	21,841	249,757	57,885	37,360	29,437	24,960	483,211	10,820	20,163	5,425	7,742	7,923	24,131	33,643
Depreciation	65		42	49	58	68	80	94	111	130	153	180	212	249	293
Amortisation
Tax	-3,508		-41,689	-5,682	-1,719	-281	-242	-94,350				-1,883			-5,848
Stock
Debtors	26,121	-18,578	67,259	11,890	13,801	110,382	53,895	30,420	35,565	-37,534	19,817	5,118	-24,339	5,367	223,493
Creditors	11,980	19,092	564	-377	472	111	-1,913	2,184	-61,745	1,025	-698	12,308	-16,891	7,060	59,275
Accruals and Deferred Income		-27,427	-195,571	13,052	24,137	6,969	59,137	21,726	97,977
Deferred Taxes & Provisions		-92,109		-38	-29	-18	-16	92,085	-23	-26	-30	-60	-42	36	270
Cash flow from operations	-4,471	-60,025	-54,156	52,999	46,478	-74,096	28,111	474,530	11,575	58,826	-14,967	13,169	15,541	26,109	-135,860
Investing Activities
capital expenditure									701,596						-703,551
Change in Investments	-40,096			-55,000					701,596
cash flow from investments	40,096			55,000											-703,551
Financing Activities
Bank loans		-4,800				4,800
Group/Directors Accounts										-22,151	-6,473	28,624
Other Short Term Loans
Long term loans		-447,526	-4,800	-4,800	-4,800	104,690	-4,800	362,036	-376,436	-4,800	381,236		-392,536		392,536
Hire Purchase and Lease Commitments
other long term liabilities	-4,966	534,835						-371,636	371,636		-386,036	-4,700	390,736
share issue								-460,517							460,519
interest	917	-23,097	-30,342	-27,977	-28,314	-27,958	-23,686	-11,459	-12,205	-24,600	-12,288	105	-12,747	-25,509	-12,755
cash flow from financing	-4,049	59,412	-35,142	-32,777	-33,114	81,532	-28,486	-481,576	-17,005	-51,551	-23,561	24,029	-14,547	-25,509	840,300
cash and cash equivalents
cash	31,577	-613	-89,298	75,221	13,364	2,631	-370	-2,246	-5,431	7,275	-38,528	37,198	993	600	888
overdraft						-4,805	5	4,800
change in cash	31,577	-613	-89,298	75,221	13,364	7,436	-375	-7,046	-5,431	7,275	-38,528	37,198	993	600	888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W & S PROPERTIES LTD. group structure

W & S Properties Ltd. has no subsidiary companies.

Ultimate parent company

W & S PROPERTIES LTD.

03517135

W & S PROPERTIES LTD. Shareholders

ian graham slater	50%
angela slater	50%

W & S Properties Ltd. currently has 2 directors. The longest serving directors include Mrs Angela Slater (Mar 1998) and Mr Ian Slater (Oct 2001).

officer	country	age	start	end	role
Mrs Angela Slater	England	69 years	Mar 1998	-	Director
Mr Ian Slater		69 years	Oct 2001	-	Director

P&L

March 2024

turnover

1.5m

+9%

operating profit

13.1k

gross margin

22.6%

+2.83%

turnover

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

Balance Sheet

March 2024

net assets

600.3k

+0.02%

total assets

1.2m

+0.02%

cash

33.3k

+18.75%

net assets

Total assets minus all liabilities

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company number

03517135

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

81100 - Combined facilities support activities

incorporation date

February 1998

ultimate parent company

None

previous names

holnest limited (March 1998)

address

566 bolton road, bury, lancashire, BL8 2DU

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 found 44 charges/mortgages relating to w & s properties ltd.. Currently there are 10 open charges and 34 have been satisfied in the past.

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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w & s properties ltd. Company Information

w & s properties ltd. Estimated Valuation

w & s properties ltd. Estimated Valuation

w & s properties ltd. Estimated Valuation

W & S Properties Ltd. Overview

W & S Properties Ltd. Health Check

W & S PROPERTIES LTD. financials

w & s properties ltd. Credit Report and Business Information

W & S Properties Ltd. Competitor Analysis

w & s properties ltd. Ownership

w & s properties ltd. directors

w & s properties ltd. company details

w & s properties ltd. Charges & Mortgages

w & s properties ltd. Capital Raised & Share Issues BETA

w & s properties ltd. Companies House Filings - See Documents