Worsley Properties Limited

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worsley properties limited Company Information

Company Number

04263845

Next Accounts

May 2025

Directors

Debbie Hall

Shareholders

Group Structure

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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

reedham house, 31 king street west, manchester, M3 2PJ

Website

worsley properties limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WORSLEY PROPERTIES LIMITED at £1.6m based on a Turnover of £674.6k and 2.37x industry multiple (adjusted for size and gross margin).

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Worsley Properties Limited is a live company located in manchester, M3 2PJ with a Companies House number of 04263845. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2001, it's largest shareholder is unknown. Worsley Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £674.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Worsley Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £674.6k, make it in line with the average company (£830.9k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.6%)

EXPORT

Worsley Properties Limited's latest turnover from August 2023 is estimated at £674.6 thousand and the company has net assets of £67.2 thousand. According to their latest financial statements, Worsley Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	674,645	686,940	686,048	726,192	713,407	573,902	626,253	556,473	499,596	335,270	327,733	304,624	306,907	291,901	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	472,428	488,201	498,725	512,076	503,275	397,491	422,583	375,171	355,247	243,248	242,631	222,936	223,588	203,364	0
Gross Profit	202,217	198,739	187,323	214,116	210,131	176,410	203,670	181,302	144,349	92,022	85,102	81,688	83,319	88,538	0
Admin Expenses	205,591	198,854	170,288	186,752	211,186	183,954	209,436	178,737	146,513	93,165	79,697	78,845	79,158	92,210	-61,536
Operating Profit	-3,374	-115	17,035	27,364	-1,055	-7,544	-5,766	2,565	-2,164	-1,143	5,405	2,843	4,161	-3,672	61,536
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	35	70	65	60	63	75	41
Pre-Tax Profit	-3,374	-115	17,035	27,364	-1,055	-7,544	-5,766	2,565	-2,129	-1,073	5,470	2,903	4,224	-3,597	61,578
Tax	0	0	-3,237	-5,199	0	0	0	-513	0	0	-1,258	-697	-1,098	0	-17,242
Profit After Tax	-3,374	-115	13,798	22,165	-1,055	-7,544	-5,766	2,052	-2,129	-1,073	4,212	2,206	3,126	-3,597	44,336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,374	-115	13,798	22,165	-1,055	-7,544	-5,766	2,052	-2,129	-1,073	4,212	2,206	3,126	-3,597	44,336
Employee Costs	31,195	29,844	27,218	27,165	27,558	26,590	76,161	51,569	52,000	24,994	23,742	24,122	23,474	24,115	0
Number Of Employees	1	1	1	1	1	1	3	2	2	1	1	1	1	1	0
EBITDA*	-3,374	-115	17,035	27,364	-1,055	-7,544	-5,766	2,565	-2,164	-1,143	5,519	3,545	5,506	-525	65,083

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	114	816	2,161	4,850
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	114	816	2,161	4,850
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	248,409	252,541	254,628	236,805	217,076	185,847	149,456	126,333	113,028	75,402	73,625	68,130	73,752	69,271	147,163
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	14,131	13,822	12,052	11,802	13,362	16,583
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	248,409	252,541	254,628	236,805	217,076	185,847	149,456	126,333	113,028	89,533	87,447	80,182	85,554	82,633	163,746
total assets	248,409	252,541	254,628	236,805	217,076	185,847	149,456	126,333	113,028	89,533	87,447	80,296	86,370	84,794	168,596
Bank overdraft	0	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	0
Trade Creditors	181,167	181,925	183,897	179,872	182,308	150,024	106,089	77,200	65,947	40,323	37,164	34,225	42,505	44,055	124,260
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	181,167	181,925	183,897	179,872	182,308	150,024	106,089	77,200	65,947	40,323	37,164	34,225	42,505	44,055	124,260
loans	0	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	0
Accruals and Deferred Income	0	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	0	0	0	0	0	0
provisions	0	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	0	0	0	0	0	0	0	0
total liabilities	181,167	181,925	183,897	179,872	182,308	150,024	106,089	77,200	65,947	40,323	37,164	34,225	42,505	44,055	124,260
net assets	67,242	70,616	70,731	56,933	34,768	35,823	43,367	49,133	47,081	49,210	50,283	46,071	43,865	40,739	44,336
total shareholders funds	67,242	70,616	70,731	56,933	34,768	35,823	43,367	49,133	47,081	49,210	50,283	46,071	43,865	40,739	44,336

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-3,374	-115	17,035	27,364	-1,055	-7,544	-5,766	2,565	-2,164	-1,143	5,405	2,843	4,161	-3,672	61,536
Depreciation	0	0	0	0	0	0	0	0	0	0	114	702	1,345	3,147	3,547
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,237	-5,199	0	0	0	-513	0	0	-1,258	-697	-1,098	0	-17,242
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-4,132	-2,087	17,823	19,729	31,229	36,391	23,123	13,305	37,626	1,777	5,495	-5,622	4,481	-77,892	147,163
Creditors	-758	-1,972	4,025	-2,436	32,284	43,935	28,889	11,253	25,624	3,159	2,939	-8,280	-1,550	-80,205	124,260
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	-14,166	239	1,705	190	-1,623	-2,838	24,938
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-458	-8,397
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-458	-8,397
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0	0	35	70	65	60	63	75	41
cash flow from financing	0	0	0	0	0	0	0	0	35	70	65	60	63	75	41
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-14,131	309	1,770	250	-1,560	-3,221	16,583
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-14,131	309	1,770	250	-1,560	-3,221	16,583

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORSLEY PROPERTIES LIMITED group structure

Worsley Properties Limited has no subsidiary companies.

Ultimate parent company

WORSLEY PROPERTIES LIMITED

04263845

WORSLEY PROPERTIES LIMITED Shareholders

Worsley Properties Limited currently has 1 director, Ms Debbie Hall serving since Apr 2011.

officer	country	age	start	end	role
Ms Debbie Hall	England	57 years	Apr 2011	-	Director

P&L

August 2023

turnover

674.6k

-2%

operating profit

-3.4k

gross margin

30%

+3.6%

turnover

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

Balance Sheet

August 2023

net assets

67.2k

-0.05%

total assets

248.4k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04263845

Type

Private Ltd By Guarantee w/o Share Cap

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

August 2001

ultimate parent company

None

previous names

N/A

address

reedham house, 31 king street west, manchester, M3 2PJ

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worsley properties limited Company Information

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worsley properties limited Estimated Valuation

worsley properties limited Estimated Valuation

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