w.b. anderson investments limited Company Information
Company Number
04246081
Next Accounts
Jun 2025
Shareholders
l f anderson discretionary settlement 2005
rebecca ann hickman
View AllGroup Structure
View All
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
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
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
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
2 Strong
5 Regular
4 Weak
Size
annual sales of £274.4k, make it smaller than the average company (£1.2m)
- W.b. Anderson Investments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.8%)
- W.b. Anderson Investments Limited
2.8% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
- W.b. Anderson Investments Limited
68.2% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (17.2%)
- W.b. Anderson Investments Limited
17.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - W.b. Anderson Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- W.b. Anderson Investments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £137.2k, this is equally as efficient (£160.8k)
- W.b. Anderson Investments Limited
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (19 days)
- W.b. Anderson Investments Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- W.b. Anderson Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W.b. Anderson Investments Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,976 | 3,571 | 4,032 | 3,284 | 2,499 | 1,350 | 1,193 | 1,403 | 1,791,571 | 1,792,105 | 2,137,866 | 2,137,927 | 2,137,842 | 2,138,344 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,415,000 | 1,415,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,565,000 | 1,790,000 | 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 | 1,417,976 | 1,418,571 | 1,569,032 | 1,568,284 | 1,567,499 | 1,566,350 | 1,566,193 | 1,791,403 | 1,791,571 | 1,792,105 | 2,137,866 | 2,137,927 | 2,137,842 | 2,138,344 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 17,072 | 19,286 | 12,883 | 15,925 | 12,324 | 26,293 | 40,946 | 20,602 | 40,562 | 31,121 | 41,890 | 38,022 | 52,323 | 15,712 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 33,470 | 6,001 | 2,323 | 5,749 | 4,493 | 2,596 | 3,797 | 22,072 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 15,492 | 62,695 | 43,835 | 27,122 | 52,877 | 77,257 | 69,608 | 20,916 | 16,835 | 118,215 | 14,175 | 45,724 | 20,314 | 11,716 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 66,034 | 87,982 | 59,041 | 48,796 | 69,694 | 106,146 | 114,351 | 63,590 | 57,397 | 149,336 | 56,065 | 83,746 | 72,637 | 27,428 |
total assets | 1,484,010 | 1,506,553 | 1,628,073 | 1,617,080 | 1,637,193 | 1,672,496 | 1,680,544 | 1,854,993 | 1,848,968 | 1,941,441 | 2,193,931 | 2,221,673 | 2,210,479 | 2,165,772 |
Bank overdraft | 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 |
Trade Creditors | 5,220 | 8,553 | 6,569 | 7,235 | 8,033 | 7,169 | 12,593 | 21,215 | 165,155 | 182,883 | 186,577 | 213,831 | 141,588 | 130,549 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 12,400 | 0 | 58,620 | 76,185 | 75,043 | 116,000 | 120,918 | 281,978 | 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 | 33,110 | 47,294 | 40,434 | 33,631 | 41,522 | 28,927 | 37,833 | 68,259 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 50,730 | 55,847 | 105,623 | 117,051 | 124,598 | 152,096 | 171,344 | 371,452 | 165,155 | 182,883 | 186,577 | 213,831 | 141,588 | 130,549 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,000 | 234,959 | 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 | 0 | 0 | 48,917 | 581,315 | 570,485 | 613,757 | 642,147 |
provisions | 0 | 1,931 | 766 | 0 | 0 | 257 | 0 | 0 | 314 | 421 | 0 | 585 | 1,000 | 1,000 |
total long term liabilities | 0 | 1,931 | 766 | 0 | 0 | 257 | 0 | 0 | 196,314 | 284,297 | 581,315 | 571,070 | 614,757 | 643,147 |
total liabilities | 50,730 | 57,778 | 106,389 | 117,051 | 124,598 | 152,353 | 171,344 | 371,452 | 361,469 | 467,180 | 767,892 | 784,901 | 756,345 | 773,696 |
net assets | 1,433,280 | 1,448,775 | 1,521,684 | 1,500,029 | 1,512,595 | 1,520,143 | 1,509,200 | 1,483,541 | 1,487,499 | 1,474,261 | 1,426,039 | 1,436,772 | 1,454,134 | 1,392,076 |
total shareholders funds | 1,433,280 | 1,448,775 | 1,521,684 | 1,500,029 | 1,512,595 | 1,520,143 | 1,509,200 | 1,483,541 | 1,487,499 | 1,474,261 | 1,426,039 | 1,436,772 | 1,454,134 | 1,392,076 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 595 | 674 | 640 | 540 | 666 | 240 | 210 | 312 | 534 | 547 | 1,045 | 746 | 502 | 582 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 25,255 | 10,081 | -6,468 | 4,857 | -12,072 | -15,854 | 2,069 | 2,112 | 9,441 | -10,769 | 3,868 | -14,301 | 36,611 | 15,712 |
Creditors | -3,333 | 1,984 | -666 | -798 | 864 | -5,424 | -8,622 | -143,940 | -17,728 | -3,694 | -27,254 | 72,243 | 11,039 | 130,549 |
Accruals and Deferred Income | -14,184 | 6,860 | 6,803 | -7,891 | 12,595 | -8,906 | -30,426 | 68,259 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -1,931 | 1,165 | 766 | 0 | -257 | 257 | 0 | -314 | -107 | 421 | -585 | -415 | 0 | 1,000 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | -150,000 | 0 | 0 | 0 | 0 | -225,000 | 1,790,000 | 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 | 12,400 | -58,620 | -17,565 | 1,142 | -40,957 | -4,918 | -161,060 | 281,978 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,000 | -38,959 | 234,959 | 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 | 0 | 0 | -48,917 | -532,398 | 10,830 | -43,272 | -28,390 | 642,147 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -47,203 | 18,860 | 16,713 | -25,755 | -24,380 | 7,649 | 48,692 | 4,081 | -101,380 | 104,040 | -31,549 | 25,410 | 8,598 | 11,716 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -47,203 | 18,860 | 16,713 | -25,755 | -24,380 | 7,649 | 48,692 | 4,081 | -101,380 | 104,040 | -31,549 | 25,410 | 8,598 | 11,716 |
w.b. anderson investments limited Credit Report and Business Information
W.b. Anderson Investments Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lesley Anderson | United Kingdom | 76 years | Jul 2001 | - | Director |
Mr James Hickman | United Kingdom | 49 years | Aug 2022 | - | Director |
P&L
September 2023turnover
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 2023net 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
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
date | description | view/download |
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