166 wallwood road management company limited
166 wallwood road management company limited Company Information
Company Number
03816613
Next Accounts
Apr 2025
Directors
Shareholders
robert djemil
david james mingay
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
11 wavertree road, london, essex, E18 1BL
Website
-166 wallwood road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 166 WALLWOOD ROAD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £15.8k and 0x industry multiple (adjusted for size and gross margin).
166 wallwood road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 166 WALLWOOD ROAD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
166 wallwood road management company limited Estimated Valuation
Pomanda estimates the enterprise value of 166 WALLWOOD ROAD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £11.4k and 0x industry multiple (adjusted for liquidity).
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166 Wallwood Road Management Company Limited Overview
166 Wallwood Road Management Company Limited is a live company located in essex, E18 1BL with a Companies House number of 03816613. It operates in the residents property management sector, SIC Code 98000. Founded in July 1999, it's largest shareholder is robert djemil with a 16.7% stake. 166 Wallwood Road Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.8k with declining growth in recent years.
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166 Wallwood Road Management Company Limited Health Check
Pomanda's financial health check has awarded 166 Wallwood Road Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £15.8k, make it smaller than the average company (£130.8k)
- 166 Wallwood Road Management Company Limited
£130.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.2%)
- 166 Wallwood Road Management Company Limited
4.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (74%)
- 166 Wallwood Road Management Company Limited
74% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 166 Wallwood Road Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- 166 Wallwood Road Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- 166 Wallwood Road Management Company Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £15.8k, this is less efficient (£66.3k)
- 166 Wallwood Road Management Company Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (36 days)
- 166 Wallwood Road Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (31 days)
- 166 Wallwood Road Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 166 Wallwood Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 166 Wallwood Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (52.8%)
35.6% - 166 Wallwood Road Management Company Limited
52.8% - Industry AVG
166 WALLWOOD ROAD MANAGEMENT COMPANY LIMITED financials
166 Wallwood Road Management Company Limited's latest turnover from July 2023 is estimated at £15.8 thousand and the company has net assets of £11.4 thousand. According to their latest financial statements, we estimate that 166 Wallwood Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,878 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 | 11,878 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,871 | 5,847 | 6,632 | 5,230 | 1,984 | 1,549 | 1,458 | 279 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,254 | 997 | 1,506 | 2,244 | |||||||||||
| Cash | 3,108 | 1,578 | 887 | 528 | 824 | 944 | 3,042 | 2,270 | 772 | 516 | |||||
| misc current assets | |||||||||||||||
| total current assets | 5,871 | 5,847 | 6,632 | 5,230 | 4,362 | 2,575 | 1,506 | 3,131 | 2,512 | 2,373 | 2,402 | 3,042 | 2,549 | 772 | 516 |
| total assets | 17,749 | 17,725 | 18,510 | 17,108 | 16,240 | 14,453 | 13,384 | 15,009 | 14,390 | 14,251 | 14,280 | 14,920 | 14,427 | 12,650 | 12,394 |
| Bank overdraft | 11 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,311 | 6,287 | 7,072 | 5,670 | 4,464 | 2,690 | 1,610 | 2,952 | 2,813 | 2,842 | 3,482 | 2,989 | 2,904 | 2,343 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 338 | 325 | 325 | 3,571 | |||||||||||
| total current liabilities | 6,311 | 6,287 | 7,072 | 5,670 | 4,802 | 3,015 | 1,946 | 3,571 | 2,952 | 2,813 | 2,842 | 3,482 | 2,989 | 2,904 | 2,343 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 6,311 | 6,287 | 7,072 | 5,670 | 4,802 | 3,015 | 1,946 | 3,571 | 2,952 | 2,813 | 2,842 | 3,482 | 2,989 | 2,904 | 2,343 |
| net assets | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 9,746 | 10,051 |
| total shareholders funds | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 11,438 | 9,746 | 10,051 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24 | -785 | 1,402 | 3,976 | 257 | -509 | -738 | 260 | 435 | 91 | 1,458 | -279 | 279 | ||
| Creditors | 24 | -785 | 1,402 | 1,206 | 1,774 | 1,080 | 1,610 | -2,952 | 139 | -29 | -640 | 493 | 85 | 561 | 2,343 |
| Accruals and Deferred Income | -338 | 13 | -3,246 | 3,571 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,878 | 11,878 | |||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,108 | 1,530 | 1,578 | -887 | 359 | -296 | -120 | -2,098 | 772 | 1,498 | 256 | 516 | |||
| overdraft | -11 | 11 | |||||||||||||
| change in cash | -3,108 | 1,530 | 1,589 | -898 | 359 | -296 | -120 | -2,098 | 772 | 1,498 | 256 | 516 |
166 wallwood road management company limited Credit Report and Business Information
166 Wallwood Road Management Company Limited Competitor Analysis
Perform a competitor analysis for 166 wallwood road management company 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 E18 area or any other competitors across 12 key performance metrics.
166 wallwood road management company limited Ownership
166 WALLWOOD ROAD MANAGEMENT COMPANY LIMITED group structure
166 Wallwood Road Management Company Limited has no subsidiary companies.
Ultimate parent company
166 WALLWOOD ROAD MANAGEMENT COMPANY LIMITED
03816613
166 wallwood road management company limited directors
166 Wallwood Road Management Company Limited currently has 1 director, Mr Paul Allen serving since Jul 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Allen | 68 years | Jul 1999 | - | Director |
P&L
July 2023turnover
15.8k
-9%
operating profit
0
0%
gross margin
30%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11.4k
0%
total assets
17.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
166 wallwood road management company limited company details
company number
03816613
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
11 wavertree road, london, essex, E18 1BL
Bank
-
Legal Advisor
-
166 wallwood road management company 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 166 wallwood road management company limited.
166 wallwood road management company 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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166 wallwood road management company limited Companies House Filings - See Documents
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