w h real estate limited
w h real estate limited Company Information
Company Number
03977391
Next Accounts
Jul 2025
Shareholders
robin edward christopher horton
ian robert whitaker
Group Structure
View All
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
39 princess street, manchester, M2 4FN
Website
-w h real estate limited Estimated Valuation
Pomanda estimates the enterprise value of W H REAL ESTATE LIMITED at £1.3m based on a Turnover of £406.5k and 3.28x industry multiple (adjusted for size and gross margin).
w h real estate limited Estimated Valuation
Pomanda estimates the enterprise value of W H REAL ESTATE LIMITED at £8.2m based on an EBITDA of £1.2m and a 6.59x industry multiple (adjusted for size and gross margin).
w h real estate limited Estimated Valuation
Pomanda estimates the enterprise value of W H REAL ESTATE LIMITED at £13.5m based on Net Assets of £7.6m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W H Real Estate Limited Overview
W H Real Estate Limited is a live company located in manchester, M2 4FN with a Companies House number of 03977391. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is robin edward christopher horton with a 50% stake. W H Real Estate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £406.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
W H Real Estate Limited Health Check
Pomanda's financial health check has awarded W H Real Estate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £406.5k, make it smaller than the average company (£855k)
- W H Real Estate Limited
£855k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.9%)
- W H Real Estate Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- W H Real Estate Limited
73% - Industry AVG
Profitability
an operating margin of 303.8% make it more profitable than the average company (26.5%)
- W H Real Estate Limited
26.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - W H Real Estate Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- W H Real Estate Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £203.2k, this is equally as efficient (£179.2k)
- W H Real Estate Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- W H Real Estate Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (36 days)
- W H Real Estate Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W H Real Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (12 weeks)
20 weeks - W H Real Estate Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (67.5%)
48.4% - W H Real Estate Limited
67.5% - Industry AVG
W H REAL ESTATE LIMITED financials
W H Real Estate Limited's latest turnover from October 2023 is estimated at £406.5 thousand and the company has net assets of £7.6 million. According to their latest financial statements, W H Real Estate Limited has 2 employees and maintains cash reserves of £592.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,066,193 | 14,022,789 | 14,021,172 | 11,576,622 | 11,575,609 | 11,575,609 | 11,575,609 | 11,575,609 | 10,567,586 | 11,195,843 | 10,562,491 | 10,563,206 | 10,560,526 | 10,560,526 | 4,013,569 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,066,194 | 14,022,790 | 14,021,173 | 11,576,623 | 11,575,610 | 11,575,610 | 11,575,610 | 11,575,610 | 10,567,587 | 11,195,844 | 10,562,491 | 10,563,206 | 10,560,527 | 10,560,527 | 4,013,569 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 51,716 | 84,635 | 64,484 | 140,152 | 98,958 | 61,787 | 69,708 | 60,742 | 239,976 | 267,572 | 294,341 | 260,949 | 170,403 | 271,924 | 97,555 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 104,128 | 157,988 | 212,947 | 3,637,410 | 1,816,708 | 1,109,172 | 102,858 | 137,731 | |||||||
| Cash | 592,859 | 506,740 | 114,355 | 115,546 | 654,317 | 613,351 | 233,838 | 297,375 | 33,580 | 84,093 | 94,087 | 232,312 | 178,969 | 164,846 | |
| misc current assets | |||||||||||||||
| total current assets | 748,703 | 749,363 | 391,786 | 3,777,562 | 2,031,212 | 1,825,276 | 785,917 | 432,311 | 537,351 | 301,152 | 378,434 | 355,036 | 402,715 | 450,893 | 262,401 |
| total assets | 14,814,897 | 14,772,153 | 14,412,959 | 15,354,185 | 13,606,822 | 13,400,886 | 12,361,527 | 12,007,921 | 11,104,938 | 11,496,996 | 10,940,925 | 10,918,242 | 10,963,242 | 11,011,420 | 4,275,970 |
| Bank overdraft | 1,543,223 | 243,528 | 224,451 | 209,190 | |||||||||||
| Bank loan | 408,750 | 408,750 | 408,750 | 333,750 | 333,750 | ||||||||||
| Trade Creditors | 19,961 | 53,912 | 43,824 | 4,408 | 23,589 | 36,069 | 71,322 | 45,352 | 716,054 | 769,111 | 511,907 | 233,487 | 227,342 | 236,032 | 719,741 |
| Group/Directors Accounts | 6,290 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,466,737 | 1,876,238 | 2,646,023 | 732,398 | 764,553 | 678,180 | 646,904 | 483,254 | |||||||
| total current liabilities | 1,486,698 | 1,930,150 | 2,689,847 | 2,688,779 | 1,196,892 | 1,122,999 | 1,051,976 | 862,356 | 722,344 | 769,111 | 511,907 | 477,015 | 451,793 | 445,222 | 719,741 |
| loans | 5,500,000 | 5,500,000 | 5,000,000 | 5,844,959 | 5,959,647 | 6,368,397 | 5,805,184 | 6,138,934 | 6,261,006 | 6,570,268 | 6,821,483 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 662,145 | 662,145 | 662,145 | 662,145 | 662,145 | 6,038,321 | 6,627,030 | 6,306,009 | 307,167 | 307,167 | 307,167 | 3,345,269 | |||
| provisions | 182,096 | 179,484 | 176,080 | 172,632 | 168,389 | 163,603 | 152,089 | 152,089 | 153,271 | 152,184 | 147,751 | 133,863 | 112,462 | 89,555 | |
| total long term liabilities | 5,682,096 | 5,679,484 | 5,176,080 | 6,679,736 | 6,790,181 | 7,194,145 | 6,619,418 | 6,953,168 | 6,191,592 | 6,779,214 | 6,453,760 | 6,702,036 | 6,989,897 | 7,218,205 | 3,345,269 |
| total liabilities | 7,168,794 | 7,609,634 | 7,865,927 | 9,368,515 | 7,987,073 | 8,317,144 | 7,671,394 | 7,815,524 | 6,913,936 | 7,548,325 | 6,965,667 | 7,179,051 | 7,441,690 | 7,663,427 | 4,065,010 |
| net assets | 7,646,103 | 7,162,519 | 6,547,032 | 5,985,670 | 5,619,749 | 5,083,742 | 4,690,133 | 4,192,397 | 4,191,002 | 3,948,671 | 3,975,258 | 3,739,191 | 3,521,552 | 3,347,993 | 210,960 |
| total shareholders funds | 7,646,103 | 7,162,519 | 6,547,032 | 5,985,670 | 5,619,749 | 5,083,742 | 4,690,133 | 4,192,397 | 4,191,002 | 3,948,671 | 3,975,258 | 3,739,191 | 3,521,552 | 3,347,993 | 210,960 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,871 | 1,483 | 450 | 337 | 535 | 715 | 715 | 715 | 893 | 54,573 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -86,779 | -34,808 | -3,500,131 | 1,861,896 | 744,707 | 998,393 | -25,907 | -41,503 | -27,596 | -26,769 | 33,392 | 90,546 | -101,521 | 174,369 | 97,555 |
| Creditors | -33,951 | 10,088 | 39,416 | -19,181 | -12,480 | -35,253 | 25,970 | -670,702 | -53,057 | 257,204 | 278,420 | 6,145 | -8,690 | -483,709 | 719,741 |
| Accruals and Deferred Income | -409,501 | -769,785 | 1,913,625 | -32,155 | 86,373 | 31,276 | 163,650 | 483,254 | |||||||
| Deferred Taxes & Provisions | 2,612 | 3,404 | 3,448 | 4,243 | 4,786 | 11,514 | -1,182 | 1,087 | 4,433 | 13,888 | 21,401 | 22,907 | 89,555 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | -1 | 1 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -408,750 | 75,000 | 333,750 | ||||||||||||
| Group/Directors Accounts | -6,290 | 6,290 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 500,000 | -844,959 | -114,688 | -408,750 | 563,213 | -333,750 | 6,138,934 | -6,261,006 | -309,262 | -251,215 | 6,821,483 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -662,145 | -5,376,176 | -588,709 | 321,021 | 5,998,842 | -3,038,102 | 3,345,269 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 86,119 | 392,385 | 114,355 | -115,546 | -538,771 | 40,966 | 379,513 | -63,537 | 263,795 | -50,513 | -9,994 | -138,225 | 53,343 | 14,123 | 164,846 |
| overdraft | -1,543,223 | 1,543,223 | -243,528 | 19,077 | 15,261 | 209,190 | |||||||||
| change in cash | 86,119 | 392,385 | 1,657,578 | -1,658,769 | -538,771 | 40,966 | 379,513 | -63,537 | 263,795 | -50,513 | 233,534 | -157,302 | 38,082 | -195,067 | 164,846 |
w h real estate limited Credit Report and Business Information
W H Real Estate Limited Competitor Analysis
Perform a competitor analysis for w h real estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
w h real estate limited Ownership
W H REAL ESTATE LIMITED group structure
W H Real Estate Limited has 1 subsidiary company.
w h real estate limited directors
W H Real Estate Limited currently has 2 directors. The longest serving directors include Mr Ian Whitaker (Jul 2002) and Mr Robin Horton (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Whitaker | 64 years | Jul 2002 | - | Director | |
| Mr Robin Horton | United Kingdom | 57 years | Jul 2002 | - | Director |
P&L
October 2023turnover
406.5k
-31%
operating profit
1.2m
0%
gross margin
73%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.6m
+0.07%
total assets
14.8m
0%
cash
592.9k
+0.17%
net assets
Total assets minus all liabilities
w h real estate limited company details
company number
03977391
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.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
garrett house warrington limited (February 2007)
st george's mill limited (February 2002)
accountant
BUCKLEY ACCOUNTANCY LIMITED
auditor
-
address
39 princess street, manchester, M2 4FN
Bank
BROWN SHIPLEY & CO
Legal Advisor
-
w h real 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 found 18 charges/mortgages relating to w h real estate limited. Currently there are 3 open charges and 15 have been satisfied in the past.
w h real 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 W H REAL ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
w h real estate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
