webb estate limited Company Information
Company Number
03727126
Next Accounts
Dec 2025
Industry
Residents property management
Shareholders
diane mason
uddin molla hemayat
View AllGroup Structure
View All
Contact
Registered Address
c/o flemmings, 76 canterbury road, croydon, surrey, CR0 3HA
Website
www.webbestate.co.ukwebb estate limited Estimated Valuation
Pomanda estimates the enterprise value of WEBB ESTATE LIMITED at £0 based on a Turnover of £70.9k and 0x industry multiple (adjusted for size and gross margin).
webb estate limited Estimated Valuation
Pomanda estimates the enterprise value of WEBB ESTATE LIMITED at £0 based on an EBITDA of £-5.5k and a 0x industry multiple (adjusted for size and gross margin).
webb estate limited Estimated Valuation
Pomanda estimates the enterprise value of WEBB ESTATE LIMITED at £0 based on Net Assets of £272.6k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Webb Estate Limited Overview
Webb Estate Limited is a live company located in croydon, CR0 3HA with a Companies House number of 03727126. It operates in the residents property management sector, SIC Code 98000. Founded in March 1999, it's largest shareholder is diane mason with a 1.1% stake. Webb Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Webb Estate Limited Health Check
Pomanda's financial health check has awarded Webb Estate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £70.9k, make it smaller than the average company (£133.7k)
- Webb Estate Limited
£133.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- Webb Estate Limited
5.7% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
- Webb Estate Limited
82.1% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (4.6%)
- Webb Estate Limited
4.6% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Webb Estate Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Webb Estate Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.5k, this is less efficient (£59.9k)
- Webb Estate Limited
£59.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Webb Estate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Webb Estate Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (8 days)
- Webb Estate Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12183 weeks, this is more cash available to meet short term requirements (111 weeks)
12183 weeks - Webb Estate Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (49.7%)
0.3% - Webb Estate Limited
49.7% - Industry AVG
WEBB ESTATE LIMITED financials
Webb Estate Limited's latest turnover from March 2024 is estimated at £70.9 thousand and the company has net assets of £272.6 thousand. According to their latest financial statements, Webb Estate Limited has 13 employees and maintains cash reserves of £179 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 | 6,015 | 2,304 | 2,434 | 3,127 | 3,111 | 4,445 | 2,587 | ||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 4,994 | -46 | 787 | 1,665 | 1,672 | 1,266 | 1,300 | ||||||||
Tax | -990 | 0 | -158 | -333 | -334 | -152 | -273 | ||||||||
Profit After Tax | 4,004 | -46 | 629 | 1,332 | 1,338 | 1,114 | 1,027 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 4,004 | -46 | 629 | 1,332 | 1,338 | 1,114 | 1,027 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 13 | 11 | 12 | 13 | 13 | 12 | 11 | 12 | |||||||
EBITDA* |
* 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 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 95,620 | 95,620 | 95,620 | 95,620 | 95,620 | 95,620 |
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 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 93,620 | 95,620 | 95,620 | 95,620 | 95,620 | 95,620 | 95,620 |
Stock & work in progress | 670 | 729 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 418 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 28 | 14 | 0 | 0 | 2,435 | 4,272 | 1,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 179,006 | 176,457 | 171,096 | 179,400 | 168,262 | 87,223 | 174,770 | 73,415 | 74,299 | 69,170 | 67,659 | 66,490 | 64,856 | 60,788 | 59,086 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 179,704 | 177,200 | 171,649 | 179,400 | 170,697 | 91,495 | 176,613 | 73,415 | 74,299 | 69,370 | 67,659 | 66,490 | 65,274 | 60,788 | 59,086 |
total assets | 273,324 | 270,820 | 265,269 | 273,020 | 264,317 | 185,115 | 270,233 | 167,035 | 167,919 | 164,990 | 163,279 | 162,110 | 160,894 | 156,408 | 154,706 |
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 | 13 | 13 | 903 | 13 | 13 | 0 | 3,123 | 2,200 | 2,200 | 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 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 | 751 | 1,108 | 0 | 8,628 | 22,041 | 13,090 | 97,571 | 0 | 990 | 5,262 | 3,505 | 2,965 | 4,281 | 1,133 | 1,145 |
total current liabilities | 764 | 1,121 | 903 | 8,641 | 22,054 | 13,090 | 100,694 | 2,200 | 3,190 | 5,262 | 3,505 | 2,965 | 4,281 | 1,133 | 1,145 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,381 | 95,381 | 95,381 | 95,381 | 95,381 | 95,381 | 95,381 | 95,381 |
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 | 95,381 | 95,381 | 95,381 | 95,381 | 95,381 | 95,381 | 95,381 | 95,381 |
total liabilities | 764 | 1,121 | 903 | 8,641 | 22,054 | 13,090 | 100,694 | 97,581 | 98,571 | 100,643 | 98,886 | 98,346 | 99,662 | 96,514 | 96,526 |
net assets | 272,560 | 269,699 | 264,366 | 264,379 | 242,263 | 172,025 | 169,539 | 69,454 | 69,348 | 64,347 | 64,393 | 63,764 | 61,232 | 59,894 | 58,180 |
total shareholders funds | 272,560 | 269,699 | 264,366 | 264,379 | 242,263 | 172,025 | 169,539 | 69,454 | 69,348 | 64,347 | 64,393 | 63,764 | 61,232 | 59,894 | 58,180 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 93,620 | 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 | -990 | 0 | -158 | -333 | -334 | -152 | -273 | ||||||||
Stock | -59 | 176 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14 | 14 | 0 | -2,435 | -1,837 | 2,429 | 1,843 | 0 | -200 | 200 | 0 | -418 | 418 | 0 | 0 |
Creditors | 0 | -890 | 890 | 0 | 13 | -3,123 | 923 | 0 | 2,200 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -357 | 1,108 | -8,628 | -13,413 | 8,951 | -84,481 | 97,571 | -990 | -4,272 | 1,757 | 540 | -1,316 | 3,148 | -12 | 1,145 |
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 | -95,381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,381 |
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 | 0 | 0 | 0 | 0 | 0 | ||||||||||
cash flow from financing | 0 | 1,200 | 0 | 600 | 152,534 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,549 | 5,361 | -8,304 | 11,138 | 81,039 | -87,547 | 101,355 | -884 | 5,129 | 1,511 | 1,169 | 1,634 | 4,068 | 1,702 | 59,086 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,549 | 5,361 | -8,304 | 11,138 | 81,039 | -87,547 | 101,355 | -884 | 5,129 | 1,511 | 1,169 | 1,634 | 4,068 | 1,702 | 59,086 |
webb estate limited Credit Report and Business Information
Webb Estate Limited Competitor Analysis
Perform a competitor analysis for webb estate 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 CR0 area or any other competitors across 12 key performance metrics.
webb estate limited Ownership
WEBB ESTATE LIMITED group structure
Webb Estate Limited has no subsidiary companies.
Ultimate parent company
WEBB ESTATE LIMITED
03727126
webb estate limited directors
Webb Estate Limited currently has 13 directors. The longest serving directors include Mr Alan Clarke (Sep 2011) and Mrs Sarah Marsden (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Clarke | United Kingdom | 73 years | Sep 2011 | - | Director |
Mrs Sarah Marsden | England | 58 years | Feb 2017 | - | Director |
Mr Hitesh Shah | England | 65 years | Feb 2017 | - | Director |
Mr Andrzej Jurenko | United Kingdom | 74 years | Jun 2019 | - | Director |
Dr Hasnain Abbasi | United Kingdom | 48 years | Jan 2020 | - | Director |
Mrs Rengina Ismail | United Kingdom | 57 years | Feb 2020 | - | Director |
Mr Gregory Williams | England | 43 years | Jul 2020 | - | Director |
Mr Anthony Carter-Clout | 76 years | Jul 2020 | - | Director | |
Mrs Anita McGowan | England | 65 years | Aug 2020 | - | Director |
Mr Hetan Patel | England | 48 years | Jan 2022 | - | Director |
P&L
March 2024turnover
70.9k
+7%
operating profit
-5.5k
0%
gross margin
82.1%
+7.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
272.6k
+0.01%
total assets
273.3k
+0.01%
cash
179k
+0.01%
net assets
Total assets minus all liabilities
webb estate limited company details
company number
03727126
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
March 1999
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AFFINITY ASSOCIATES (FLEMMINGS) LIMITED
auditor
-
address
c/o flemmings, 76 canterbury road, croydon, surrey, CR0 3HA
Bank
-
Legal Advisor
-
webb estate 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 webb estate limited.
webb estate 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 WEBB ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
webb estate limited Companies House Filings - See Documents
date | description | view/download |
---|