13 willes road management limited
13 willes road management limited Company Information
Company Number
03518429
Website
http://turning-point.co.ukRegistered Address
13 willes road, leamington spa, warwickshire, CV32 4PP
Industry
Management of real estate on a fee or contract basis
Telephone
01926336437
Next Accounts Due
November 2025
Group Structure
View All
Shareholders
vicky francis 20%
vickarsh sawh 20%
View All13 willes road management limited Estimated Valuation
Pomanda estimates the enterprise value of 13 WILLES ROAD MANAGEMENT LIMITED at £1.3m based on a Turnover of £570.1k and 2.2x industry multiple (adjusted for size and gross margin).
13 willes road management limited Estimated Valuation
Pomanda estimates the enterprise value of 13 WILLES ROAD MANAGEMENT LIMITED at £6.4k based on an EBITDA of £806 and a 7.88x industry multiple (adjusted for size and gross margin).
13 willes road management limited Estimated Valuation
Pomanda estimates the enterprise value of 13 WILLES ROAD MANAGEMENT LIMITED at £6.6k based on Net Assets of £4k and 1.64x industry multiple (adjusted for liquidity).
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13 Willes Road Management Limited Overview
13 Willes Road Management Limited is a live company located in warwickshire, CV32 4PP with a Companies House number of 03518429. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 1998, it's largest shareholder is vicky francis with a 20% stake. 13 Willes Road Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £570.1k with rapid growth in recent years.
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13 Willes Road Management Limited Health Check
Pomanda's financial health check has awarded 13 Willes Road Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £570.1k, make it smaller than the average company (£933.8k)
- 13 Willes Road Management Limited
£933.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.4%)
- 13 Willes Road Management Limited
6.4% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (44.3%)
- 13 Willes Road Management Limited
44.3% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (9.1%)
- 13 Willes Road Management Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - 13 Willes Road Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- 13 Willes Road Management Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £114k, this is equally as efficient (£114k)
- 13 Willes Road Management Limited
£114k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 13 Willes Road Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 13 Willes Road Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 13 Willes Road Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (22 weeks)
178 weeks - 13 Willes Road Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.5%, this is a lower level of debt than the average (78.2%)
16.5% - 13 Willes Road Management Limited
78.2% - Industry AVG
13 WILLES ROAD MANAGEMENT LIMITED financials
13 Willes Road Management Limited's latest turnover from February 2024 is estimated at £570.1 thousand and the company has net assets of £4 thousand. According to their latest financial statements, 13 Willes Road Management Limited has 5 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 550 | 650 | 400 | 0 | 250 | 600 | 0 | 230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,102 | 821 | 722 | 723 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,735 | 2,163 | 2,870 | 2,287 | 2,037 | 3,699 | 5,827 | 2,680 | 1,646 | 943 | 8,499 | 7,529 | 6,316 | 5,622 | 3,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,837 | 2,984 | 3,592 | 3,060 | 2,577 | 3,699 | 5,827 | 3,230 | 2,296 | 1,343 | 8,499 | 7,779 | 6,916 | 5,622 | 4,085 |
| total assets | 4,837 | 3,984 | 4,592 | 4,060 | 3,577 | 4,699 | 6,827 | 4,230 | 3,296 | 2,343 | 9,499 | 8,779 | 7,916 | 6,622 | 5,085 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 1,070 | 500 | 423 | 480 | 429 | 503 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 798 | 642 | 540 | 564 | 960 | 552 | 552 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 798 | 642 | 540 | 564 | 960 | 552 | 552 | 534 | 500 | 1,070 | 500 | 423 | 480 | 429 | 503 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 798 | 642 | 540 | 564 | 960 | 552 | 552 | 534 | 500 | 1,070 | 500 | 423 | 480 | 429 | 503 |
| net assets | 4,039 | 3,342 | 4,052 | 3,496 | 2,617 | 4,147 | 6,275 | 3,696 | 2,796 | 1,273 | 8,999 | 8,356 | 7,436 | 6,193 | 4,582 |
| total shareholders funds | 4,039 | 3,342 | 4,052 | 3,496 | 2,617 | 4,147 | 6,275 | 3,696 | 2,796 | 1,273 | 8,999 | 8,356 | 7,436 | 6,193 | 4,582 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 281 | 99 | -51 | 233 | 540 | 0 | -550 | -100 | 250 | 400 | -250 | -350 | 600 | -230 | 230 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | -570 | 570 | 77 | -57 | 51 | -74 | 503 |
| Accruals and Deferred Income | 156 | 102 | -24 | -396 | 408 | 0 | 18 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 572 | -707 | 583 | 250 | -1,662 | -2,128 | 3,147 | 1,034 | 703 | -7,556 | 970 | 1,213 | 694 | 1,767 | 3,855 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 572 | -707 | 583 | 250 | -1,662 | -2,128 | 3,147 | 1,034 | 703 | -7,556 | 970 | 1,213 | 694 | 1,767 | 3,855 |
13 willes road management limited Credit Report and Business Information
13 Willes Road Management Limited Competitor Analysis
Perform a competitor analysis for 13 willes road management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CV32 area or any other competitors across 12 key performance metrics.
13 willes road management limited Ownership
13 WILLES ROAD MANAGEMENT LIMITED group structure
13 Willes Road Management Limited has no subsidiary companies.
Ultimate parent company
13 WILLES ROAD MANAGEMENT LIMITED
03518429
13 willes road management limited directors
13 Willes Road Management Limited currently has 5 directors. The longest serving directors include Mr Stephen Cummings (Oct 1998) and Mr Eddie Ho (Aug 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Cummings | New Zealand | 57 years | Oct 1998 | - | Director |
| Mr Eddie Ho | 68 years | Aug 2003 | - | Director | |
| Mrs Susan Balfe | England | 67 years | Jan 2015 | - | Director |
| Mrs Victoria Kendall | 38 years | Feb 2017 | - | Director | |
| Mr Vickarsh Sawh | England | 44 years | Oct 2017 | - | Director |
P&L
February 2024turnover
570.1k
+19%
operating profit
806.9
0%
gross margin
44.4%
-6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
4k
+0.21%
total assets
4.8k
+0.21%
cash
2.7k
+0.26%
net assets
Total assets minus all liabilities
Similar Companies
13 willes road management limited company details
company number
03518429
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 1998
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
13 willes road, leamington spa, warwickshire, CV32 4PP
Bank
-
Legal Advisor
-
13 willes road 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 13 willes road management limited.
13 willes road management limited Companies House Filings - See Documents
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