w.b. anderson investments limited

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w.b. anderson investments limited Company Information

Share W.B. ANDERSON INVESTMENTS LIMITED

Company Number

04246081

Shareholders

l f anderson discretionary settlement 2005

rebecca ann hickman

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Group Structure

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Industry

Renting and operating of Housing Association real estate

 

Registered Address

clint mill, cornmarket, penrith, CA11 7HW

Website

-

w.b. anderson investments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of W.B. ANDERSON INVESTMENTS LIMITED at £1.1m based on a Turnover of £274.4k and 4.15x industry multiple (adjusted for size and gross margin).

w.b. anderson investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.B. ANDERSON INVESTMENTS LIMITED at £0 based on an EBITDA of £-23.7k and a 7.46x industry multiple (adjusted for size and gross margin).

w.b. anderson investments limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of W.B. ANDERSON INVESTMENTS LIMITED at £2.6m based on Net Assets of £1.4m and 1.8x industry multiple (adjusted for liquidity).

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W.b. Anderson Investments Limited Overview

W.b. Anderson Investments Limited is a live company located in penrith, CA11 7HW with a Companies House number of 04246081. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2001, it's largest shareholder is l f anderson discretionary settlement 2005 with a 48.4% stake. W.b. Anderson Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £274.4k with healthy growth in recent years.

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W.b. Anderson Investments Limited Health Check

Pomanda's financial health check has awarded W.B. Anderson Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £274.4k, make it smaller than the average company (£1.2m)

£274.4k - W.b. Anderson Investments Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)

12% - W.b. Anderson Investments Limited

2.8% - Industry AVG

production

Production

with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)

68.2% - W.b. Anderson Investments Limited

68.2% - Industry AVG

profitability

Profitability

an operating margin of -8.8% make it less profitable than the average company (17.2%)

-8.8% - W.b. Anderson Investments Limited

17.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - W.b. Anderson Investments Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)

£33.8k - W.b. Anderson Investments Limited

£33.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.2k, this is equally as efficient (£160.8k)

£137.2k - W.b. Anderson Investments Limited

£160.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is near the average (19 days)

22 days - W.b. Anderson Investments Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (30 days)

21 days - W.b. Anderson Investments Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - W.b. Anderson Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (18 weeks)

15 weeks - W.b. Anderson Investments Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (68.2%)

3.4% - W.b. Anderson Investments Limited

68.2% - Industry AVG

W.B. ANDERSON INVESTMENTS LIMITED financials

EXPORTms excel logo

W.B. Anderson Investments Limited's latest turnover from September 2023 is estimated at £274.4 thousand and the company has net assets of £1.4 million. According to their latest financial statements, W.B. Anderson Investments Limited has 2 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Turnover274,359268,696143,182193,605166,159280,482386,981222,257562,558526,241529,013591,793794,774296,520
Other Income Or Grants00000000000000
Cost Of Sales87,17984,89045,31253,81849,46565,51891,88055,922174,635171,108171,294156,822230,67678,736
Gross Profit187,180183,80797,870139,787116,694214,964295,100166,334387,924355,133357,719434,971564,098217,784
Admin Expenses211,459228,06767,059147,781118,282194,009232,426155,402357,708374,670368,602452,498477,986-13,742
Operating Profit-24,279-44,26030,811-7,994-1,58820,95562,67410,93230,216-19,537-10,883-17,52786,112231,526
Interest Payable6982,4184,1124,6126,4487,99612,59114,93714,0067,6360000
Interest Receivable2,0521,1983540488551113473383311501658029
Pre-Tax Profit-22,924-45,48026,735-12,566-7,54813,51050,196-3,95816,548-26,842-10,733-17,36286,192231,556
Tax00-5,08000-2,567-9,5370-3,309000-24,134-64,836
Profit After Tax-22,924-45,48021,655-12,566-7,54810,94340,659-3,95813,238-26,842-10,733-17,36262,058166,720
Dividends Paid00000000000000
Retained Profit-22,924-45,48021,655-12,566-7,54810,94340,659-3,95813,238-26,842-10,733-17,36262,058166,720
Employee Costs67,55667,68834,09631,48029,71028,16327,17827,293112,000105,682105,433102,286184,43579,044
Number Of Employees22111111444473
EBITDA*-23,684-43,58631,451-7,454-92221,19562,88411,24430,750-18,990-9,838-16,78186,614232,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Tangible Assets2,9763,5714,0323,2842,4991,3501,1931,4031,791,5711,792,1052,137,8662,137,9272,137,8422,138,344
Intangible Assets00000000000000
Investments & Other1,415,0001,415,0001,565,0001,565,0001,565,0001,565,0001,565,0001,790,000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,417,9761,418,5711,569,0321,568,2841,567,4991,566,3501,566,1931,791,4031,791,5711,792,1052,137,8662,137,9272,137,8422,138,344
Stock & work in progress00000000000000
Trade Debtors17,07219,28612,88315,92512,32426,29340,94620,60240,56231,12141,89038,02252,32315,712
Group Debtors00000000000000
Misc Debtors33,4706,0012,3235,7494,4932,5963,79722,072000000
Cash15,49262,69543,83527,12252,87777,25769,60820,91616,835118,21514,17545,72420,31411,716
misc current assets00000000000000
total current assets66,03487,98259,04148,79669,694106,146114,35163,59057,397149,33656,06583,74672,63727,428
total assets1,484,0101,506,5531,628,0731,617,0801,637,1931,672,4961,680,5441,854,9931,848,9681,941,4412,193,9312,221,6732,210,4792,165,772
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5,2208,5536,5697,2358,0337,16912,59321,215165,155182,883186,577213,831141,588130,549
Group/Directors Accounts00000000000000
other short term finances12,400058,62076,18575,043116,000120,918281,978000000
hp & lease commitments00000000000000
other current liabilities33,11047,29440,43433,63141,52228,92737,83368,259000000
total current liabilities50,73055,847105,623117,051124,598152,096171,344371,452165,155182,883186,577213,831141,588130,549
loans00000000196,000234,9590000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000048,917581,315570,485613,757642,147
provisions01,931766002570031442105851,0001,000
total long term liabilities01,9317660025700196,314284,297581,315571,070614,757643,147
total liabilities50,73057,778106,389117,051124,598152,353171,344371,452361,469467,180767,892784,901756,345773,696
net assets1,433,2801,448,7751,521,6841,500,0291,512,5951,520,1431,509,2001,483,5411,487,4991,474,2611,426,0391,436,7721,454,1341,392,076
total shareholders funds1,433,2801,448,7751,521,6841,500,0291,512,5951,520,1431,509,2001,483,5411,487,4991,474,2611,426,0391,436,7721,454,1341,392,076
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-24,279-44,26030,811-7,994-1,58820,95562,67410,93230,216-19,537-10,883-17,52786,112231,526
Depreciation5956746405406662402103125345471,045746502582
Amortisation00000000000000
Tax00-5,08000-2,567-9,5370-3,309000-24,134-64,836
Stock00000000000000
Debtors25,25510,081-6,4684,857-12,072-15,8542,0692,1129,441-10,7693,868-14,30136,61115,712
Creditors-3,3331,984-666-798864-5,424-8,622-143,940-17,728-3,694-27,25472,24311,039130,549
Accruals and Deferred Income-14,1846,8606,803-7,89112,595-8,906-30,42668,259000000
Deferred Taxes & Provisions-1,9311,1657660-2572570-314-107421-585-41501,000
Cash flow from operations-68,387-43,65839,742-21,00024,35220,40912,230-66,863165-11,494-41,54569,34836,908283,109
Investing Activities
capital expenditure0-213-1,388-1,325-1,815-39701,789,8560345,214-984-8310-2,138,926
Change in Investments0-150,0000000-225,0001,790,000000000
cash flow from investments0149,787-1,388-1,325-1,815-397225,000-1440345,214-984-8310-2,138,926
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 12,400-58,620-17,5651,142-40,957-4,918-161,060281,978000000
Long term loans0000000-196,000-38,959234,9590000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-48,917-532,39810,830-43,272-28,390642,147
share issue7,429-27,4290000-15,0000075,0640001,225,356
interest1,354-1,220-4,077-4,572-5,960-7,445-12,478-14,890-13,668-7,3051501658029
cash flow from financing21,183-87,269-21,642-3,430-46,917-12,363-188,53871,088-101,544-229,68010,980-43,107-28,3101,867,532
cash and cash equivalents
cash-47,20318,86016,713-25,755-24,3807,64948,6924,081-101,380104,040-31,54925,4108,59811,716
overdraft00000000000000
change in cash-47,20318,86016,713-25,755-24,3807,64948,6924,081-101,380104,040-31,54925,4108,59811,716

w.b. anderson investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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W.b. Anderson Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for w.b. anderson investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA11 area or any other competitors across 12 key performance metrics.

w.b. anderson investments limited Ownership

W.B. ANDERSON INVESTMENTS LIMITED group structure

W.B. Anderson Investments Limited has no subsidiary companies.

Ultimate parent company

W.B. ANDERSON INVESTMENTS LIMITED

04246081

W.B. ANDERSON INVESTMENTS LIMITED Shareholders

l f anderson discretionary settlement 2005 48.39%
rebecca ann hickman 24.19%
mr james anthony hickman 24.19%
my gold holdings limited 3.23%

w.b. anderson investments limited directors

W.B. Anderson Investments Limited currently has 2 directors. The longest serving directors include Mrs Lesley Anderson (Jul 2001) and Mr James Hickman (Aug 2022).

officercountryagestartendrole
Mrs Lesley AndersonUnited Kingdom76 years Jul 2001- Director
Mr James HickmanUnited Kingdom49 years Aug 2022- Director

P&L

September 2023

turnover

274.4k

+2%

operating profit

-24.3k

0%

gross margin

68.3%

-0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.4m

-0.01%

total assets

1.5m

-0.01%

cash

15.5k

-0.75%

net assets

Total assets minus all liabilities

w.b. anderson investments limited company details

company number

04246081

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

crestamax limited (October 2001)

ashstock 1977 limited (July 2001)

accountant

DODD & CO LIMITED

auditor

-

address

clint mill, cornmarket, penrith, CA11 7HW

Bank

-

Legal Advisor

-

w.b. anderson investments 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 4 charges/mortgages relating to w.b. anderson investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.

w.b. anderson investments 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.B. ANDERSON INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

w.b. anderson investments limited Companies House Filings - See Documents

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