washington wharf management company limited
washington wharf management company limited Company Information
Company Number
04005473
Website
-Registered Address
fisher house, 84 fisherton street, salisbury, SP2 7QY
Industry
Management consultancy activities (other than financial management)
Telephone
01212883341
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
washington wharf management company limited Estimated Valuation
Pomanda estimates the enterprise value of WASHINGTON WHARF MANAGEMENT COMPANY LIMITED at £79.2k based on a Turnover of £184.3k and 0.43x industry multiple (adjusted for size and gross margin).
washington wharf management company limited Estimated Valuation
Pomanda estimates the enterprise value of WASHINGTON WHARF MANAGEMENT COMPANY LIMITED at £28.7k based on an EBITDA of £8.9k and a 3.21x industry multiple (adjusted for size and gross margin).
washington wharf management company limited Estimated Valuation
Pomanda estimates the enterprise value of WASHINGTON WHARF MANAGEMENT COMPANY LIMITED at £266.2k based on Net Assets of £304.9k and 0.87x industry multiple (adjusted for liquidity).
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Washington Wharf Management Company Limited Overview
Washington Wharf Management Company Limited is a live company located in salisbury, SP2 7QY with a Companies House number of 04005473. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2000, it's largest shareholder is unknown. Washington Wharf Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.3k with healthy growth in recent years.
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Washington Wharf Management Company Limited Health Check
Pomanda's financial health check has awarded Washington Wharf Management Company Limited a 3 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
2 Regular
6 Weak
Size
annual sales of £184.3k, make it smaller than the average company (£584.3k)
- Washington Wharf Management Company Limited
£584.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Washington Wharf Management Company Limited
4.4% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (53%)
- Washington Wharf Management Company Limited
53% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (8.2%)
- Washington Wharf Management Company Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Washington Wharf Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Washington Wharf Management Company Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.3k, this is more efficient (£119.6k)
- Washington Wharf Management Company Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (73 days)
- Washington Wharf Management Company Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (28 days)
- Washington Wharf Management Company Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Washington Wharf Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Washington Wharf Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (57.3%)
0.8% - Washington Wharf Management Company Limited
57.3% - Industry AVG
WASHINGTON WHARF MANAGEMENT COMPANY LIMITED financials
Washington Wharf Management Company Limited's latest turnover from December 2022 is estimated at £184.3 thousand and the company has net assets of £304.9 thousand. According to their latest financial statements, we estimate that Washington Wharf Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,827 | 77,599 | 147,632 | 85,335 | 87,747 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 13,341 | 14,717 | 88,808 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 13,341 | 14,717 | 88,808 | 0 | 0 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | 13,341 | 14,717 | 88,808 | 0 | 0 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 13,341 | 14,717 | 88,808 | 0 | 0 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 13,341 | 14,717 | 88,808 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 206,093 | 206,093 | 206,093 | 206,093 | 206,093 | 206,093 | 215,093 | 215,093 | 215,093 | 215,093 | 215,093 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 206,093 | 206,093 | 206,093 | 206,093 | 206,093 | 206,093 | 215,093 | 215,093 | 215,093 | 215,093 | 215,093 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 837 | 837 | 837 | 837 | 837 |
| Trade Debtors | 101,287 | 92,699 | 93,714 | 87,546 | 21,800 | 18,460 | 21,261 | 26,090 | 32,640 | 18,256 | 18,652 | 15,270 | 9,756 | 9,928 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 11,070 | 10,621 | 10,090 | 9,471 | 0 | 8,102 | 17,741 | 6,818 | 6,794 | 5,778 |
| Cash | 0 | 0 | 0 | 0 | 44,910 | 39,816 | 17,527 | 24,979 | 32,990 | 41,376 | 27,735 | 168,501 | 150,812 | 118,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 101,287 | 92,699 | 93,714 | 87,546 | 77,780 | 68,897 | 48,878 | 60,540 | 66,467 | 68,571 | 64,965 | 191,426 | 168,199 | 134,973 |
| total assets | 307,380 | 298,792 | 299,807 | 293,639 | 283,873 | 274,990 | 263,971 | 275,633 | 281,560 | 283,664 | 280,058 | 191,426 | 168,199 | 134,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,464 | 1,105 | 744 | 1,458 | 1,640 | 884 | 482 | 1,522 | 15,435 | 1,233 | 766 | 1,296 | 2,939 | 1,758 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,290 | 1,290 | 1,260 | 1,200 | 0 | 14,643 | 14,845 | 5,400 | 69,339 | 60,435 |
| total current liabilities | 2,464 | 1,105 | 744 | 1,458 | 2,930 | 2,174 | 1,742 | 12,722 | 15,435 | 15,876 | 15,611 | 6,696 | 72,278 | 62,193 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 35,000 | 55,000 | 65,000 | 0 | 0 | 0 |
| provisions | 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 | 15,000 | 35,000 | 55,000 | 65,000 | 0 | 0 | 0 |
| total liabilities | 2,464 | 1,105 | 744 | 1,458 | 2,930 | 2,174 | 1,742 | 27,722 | 50,435 | 70,876 | 80,611 | 6,696 | 72,278 | 62,193 |
| net assets | 304,916 | 297,687 | 299,063 | 292,181 | 280,943 | 272,816 | 262,229 | 247,911 | 231,125 | 212,788 | 199,447 | 184,730 | 95,921 | 72,780 |
| total shareholders funds | 304,916 | 297,687 | 299,063 | 292,181 | 280,943 | 272,816 | 262,229 | 247,911 | 231,125 | 212,788 | 199,447 | 184,730 | 95,921 | 72,780 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 13,341 | 14,717 | 88,808 | 0 | 0 | |||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -837 | 0 | 0 | 0 | 0 | 0 | 837 |
| Debtors | 8,588 | -1,015 | 6,168 | 54,676 | 3,789 | -2,270 | -4,210 | 2,921 | 6,282 | -10,035 | 14,305 | 5,538 | 844 | 15,706 |
| Creditors | 1,359 | 361 | -714 | -182 | 756 | 402 | -1,040 | -13,913 | 14,202 | 467 | -530 | -1,643 | 1,181 | 1,758 |
| Accruals and Deferred Income | 0 | 0 | 0 | -1,290 | 0 | 30 | 60 | 1,200 | -14,643 | -202 | 9,445 | -63,939 | 8,904 | 60,435 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,688 | 9,241 | 45,650 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | -20,000 | -20,000 | -10,000 | 65,000 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 1 | 23,141 | 72,780 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -44,910 | 5,094 | 22,289 | -7,452 | -8,011 | -8,386 | 13,641 | -140,766 | 17,689 | 32,382 | 118,430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -44,910 | 5,094 | 22,289 | 2,548 | -18,011 | -8,386 | 13,641 | -140,766 | 17,689 | 32,382 | 118,430 |
washington wharf management company limited Credit Report and Business Information
Washington Wharf Management Company Limited Competitor Analysis
Perform a competitor analysis for washington wharf management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SP2 area or any other competitors across 12 key performance metrics.
washington wharf management company limited Ownership
WASHINGTON WHARF MANAGEMENT COMPANY LIMITED group structure
Washington Wharf Management Company Limited has no subsidiary companies.
Ultimate parent company
WASHINGTON WHARF MANAGEMENT COMPANY LIMITED
04005473
washington wharf management company limited directors
Washington Wharf Management Company Limited currently has 5 directors. The longest serving directors include Mr Philip Brassington (Oct 2007) and Ms Julie Westerman (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Brassington | England | 62 years | Oct 2007 | - | Director |
| Ms Julie Westerman | England | 67 years | Jun 2008 | - | Director |
| Mrs Claire Crook | England | 45 years | Feb 2015 | - | Director |
| Mr Alun Williams | England | 59 years | Feb 2015 | - | Director |
| Mr Graham Durbin | United Kingdom | 77 years | Jan 2019 | - | Director |
P&L
December 2022turnover
184.3k
+14%
operating profit
8.9k
0%
gross margin
24.6%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
304.9k
+0.02%
total assets
307.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
washington wharf management company limited company details
company number
04005473
Type
Private Ltd By Guarantee w/o Share Cap
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2000
age
24
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
fisher house, 84 fisherton street, salisbury, SP2 7QY
accountant
-
auditor
-
washington wharf 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 found 1 charges/mortgages relating to washington wharf management company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
washington wharf management company limited Companies House Filings - See Documents
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