windmill residential (property services) limited

windmill residential (property services) limited Company Information

Share WINDMILL RESIDENTIAL (PROPERTY SERVICES) LIMITED
Live 
MatureMicroDeclining

Company Number

04289160

Industry

Management of real estate on a fee or contract basis

 

Directors

Robin Curtis

Shareholders

hanwell property limited

Group Structure

View All

Contact

Registered Address

4 lockhart drive, holt, norfolk, NR25 6FP

windmill residential (property services) limited Estimated Valuation

£28.6k

Pomanda estimates the enterprise value of WINDMILL RESIDENTIAL (PROPERTY SERVICES) LIMITED at £28.6k based on a Turnover of £17.8k and 1.6x industry multiple (adjusted for size and gross margin).

windmill residential (property services) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WINDMILL RESIDENTIAL (PROPERTY SERVICES) LIMITED at £0 based on an EBITDA of £-248.2k and a 4.42x industry multiple (adjusted for size and gross margin).

windmill residential (property services) limited Estimated Valuation

£20k

Pomanda estimates the enterprise value of WINDMILL RESIDENTIAL (PROPERTY SERVICES) LIMITED at £20k based on Net Assets of £11.2k and 1.78x industry multiple (adjusted for liquidity).

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Windmill Residential (property Services) Limited Overview

Windmill Residential (property Services) Limited is a live company located in norfolk, NR25 6FP with a Companies House number of 04289160. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2001, it's largest shareholder is hanwell property limited with a 100% stake. Windmill Residential (property Services) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.8k with declining growth in recent years.

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Windmill Residential (property Services) Limited Health Check

Pomanda's financial health check has awarded Windmill Residential (Property Services) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £17.8k, make it smaller than the average company (£400.5k)

£17.8k - Windmill Residential (property Services) Limited

£400.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6%)

-5% - Windmill Residential (property Services) Limited

6% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (60.3%)

15.5% - Windmill Residential (property Services) Limited

60.3% - Industry AVG

profitability

Profitability

an operating margin of -1397.5% make it less profitable than the average company (8.1%)

-1397.5% - Windmill Residential (property Services) Limited

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Windmill Residential (property Services) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Windmill Residential (property Services) Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.8k, this is less efficient (£103.2k)

£17.8k - Windmill Residential (property Services) Limited

£103.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (45 days)

60 days - Windmill Residential (property Services) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (30 days)

0 days - Windmill Residential (property Services) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Windmill Residential (property Services) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (46 weeks)

170 weeks - Windmill Residential (property Services) Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (60%)

24.3% - Windmill Residential (property Services) Limited

60% - Industry AVG

WINDMILL RESIDENTIAL (PROPERTY SERVICES) LIMITED financials

EXPORTms excel logo

Windmill Residential (Property Services) Limited's latest turnover from March 2024 is estimated at £17.8 thousand and the company has net assets of £11.2 thousand. According to their latest financial statements, Windmill Residential (Property Services) Limited has 1 employee and maintains cash reserves of £11.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover17,828415,33312,30820,56546,23343,2969,86638,10543,5652,077,8991,437,1121,518,1661,095,773848,849430,886
Other Income Or Grants000000000000000
Cost Of Sales15,070344,83510,29717,55038,19135,5117,97330,14335,7751,773,5041,241,1301,347,689972,588761,604392,531
Gross Profit2,75770,4982,0113,0158,0427,7861,8937,9617,790304,395195,982170,477123,18587,24438,355
Admin Expenses251,901-191,334-21,043889,771-73,960-109,001-72,223-104,427-190,328326,94450,32976,087-10,384-5,738-99,897
Operating Profit-249,144261,83223,054-886,75682,002116,78774,116112,388198,118-22,549145,65394,390133,56992,982138,252
Interest Payable000000000000000
Interest Receivable7156,4572,1392963402,6291,6248131,6211,8601,8051,3771,1811,186644
Pre-Tax Profit-248,429268,28925,193-886,46082,342119,41675,740113,201199,739-20,689147,45795,767134,75094,168138,896
Tax0-50,975-4,7870-15,645-22,689-14,391-22,640-39,9480-33,915-22,984-35,035-26,367-38,891
Profit After Tax-248,429217,31420,406-886,46066,69796,72761,34990,561159,791-20,689113,54272,78399,71567,801100,005
Dividends Paid000000000000000
Retained Profit-248,429217,31420,406-886,46066,69796,72761,34990,561159,791-20,689113,54272,78399,71567,801100,005
Employee Costs40,13939,30736,96235,22567,55466,50431,91731,78835,521264,638196,781189,866160,523128,79667,509
Number Of Employees111122111866542
EBITDA*-248,209262,58323,649-886,43282,002117,29774,625112,572198,302-21,721146,91595,924135,22793,951138,928

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets02,2012,1781,5833247061,2163084926767672,0293,5634,3242,616
Intangible Assets000000000000000
Investments & Other0000275275275275275222222
Debtors (Due After 1 year)000000000000000
Total Fixed Assets02,2012,1781,5833261,4581,9681,0601,2441,4287692,0313,5654,3262,618
Stock & work in progress000000000000000
Trade Debtors2,965305,0054,2207,5997,62215,1765,27922,72315,378527,828379,151388,519287,788217,09783,670
Group Debtors001,50000865,984863,588763,588628,852000000
Misc Debtors0075052,251926,7340009,179000000
Cash11,85415,366288,473281,897309,114370,719330,280319,244331,127317,330426,829294,980255,781216,725257,665
misc current assets000000000000000
total current assets14,819320,371294,943341,7471,243,4701,251,8791,199,1471,105,555984,536845,158805,980683,499543,569433,822341,335
total assets14,819322,572297,121343,3301,243,7961,253,3371,201,1151,106,615985,780846,586806,749685,530547,134438,148343,953
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11060001,8473,4197,1952,279410,810350,154345,126269,265250,322243,848
Group/Directors Accounts0000000002,5192,649010,24819,9200
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities3,60562,92966,891130,052129,364409,805452,738415,811390,453000000
total current liabilities3,60662,93066,891130,652129,364411,652456,157423,006392,732413,329352,803345,126279,513270,242243,848
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00187,902190,756206,0500000000000
provisions000000000000000
total long term liabilities00187,902190,756206,0500000000000
total liabilities3,60662,930254,793321,408335,414411,652456,157423,006392,732413,329352,803345,126279,513270,242243,848
net assets11,213259,64242,32821,922908,382841,685744,958683,609593,048433,257453,946340,404267,621167,906100,105
total shareholders funds11,213259,64242,32821,922908,382841,685744,958683,609593,048433,257453,946340,404267,621167,906100,105
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-249,144261,83223,054-886,75682,002116,78774,116112,388198,118-22,549145,65394,390133,56992,982138,252
Depreciation93575159532405105091841848281,2621,5341,658969676
Amortisation000000000000000
Tax0-50,975-4,7870-15,645-22,689-14,391-22,640-39,9480-33,915-22,984-35,035-26,367-38,891
Stock000000000000000
Debtors-302,040298,535-53,380-874,50653,19612,29382,556132,902125,581148,677-9,368100,73170,691133,42783,670
Creditors01-600600-1,847-1,572-3,7764,916-408,53160,6565,02875,86118,9436,474243,848
Accruals and Deferred Income-59,324-3,962-63,161688-280,441-42,93336,92725,358390,453000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,493-90,8888,481-10,638-269,12737,81010,829-12,69614,695-109,742127,39648,07048,444-59,369260,215
Investing Activities
capital expenditure1,266-774-1,190-1,5833820-1,41700-73700-897-2,677-3,292
Change in Investments000-2-750000075000002
cash flow from investments1,266-774-1,190-1,5811,1320-1,41700-1,48700-897-2,677-3,294
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-2,519-1302,649-10,248-9,67219,9200
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-187,902-2,854-15,294206,0500000000000
share issue00000000000000100
interest7156,4572,1392963402,6291,6248131,6211,8601,8051,3771,1811,186644
cash flow from financing715-181,445-715-14,998206,3902,6291,624813-8981,7304,454-8,871-8,49121,106744
cash and cash equivalents
cash-3,512-273,1076,576-27,217-61,60540,43911,036-11,88313,797-109,499131,84939,19939,056-40,940257,665
overdraft000000000000000
change in cash-3,512-273,1076,576-27,217-61,60540,43911,036-11,88313,797-109,499131,84939,19939,056-40,940257,665

windmill residential (property services) 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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Windmill Residential (property Services) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for windmill residential (property services) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR25 area or any other competitors across 12 key performance metrics.

windmill residential (property services) limited Ownership

WINDMILL RESIDENTIAL (PROPERTY SERVICES) LIMITED group structure

Windmill Residential (Property Services) Limited has no subsidiary companies.

Ultimate parent company

1 parent

WINDMILL RESIDENTIAL (PROPERTY SERVICES) LIMITED

04289160

WINDMILL RESIDENTIAL (PROPERTY SERVICES) LIMITED Shareholders

hanwell property limited 100%

windmill residential (property services) limited directors

Windmill Residential (Property Services) Limited currently has 1 director, Mr Robin Curtis serving since Sep 2001.

officercountryagestartendrole
Mr Robin CurtisEngland55 years Sep 2001- Director

P&L

March 2024

turnover

17.8k

-96%

operating profit

-249.1k

0%

gross margin

15.5%

-8.88%

turnover

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

Balance Sheet

March 2024

net assets

11.2k

-0.96%

total assets

14.8k

-0.95%

cash

11.9k

-0.23%

net assets

Total assets minus all liabilities

windmill residential (property services) limited company details

company number

04289160

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

4 lockhart drive, holt, norfolk, NR25 6FP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

windmill residential (property services) 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 did not find charges/mortgages relating to windmill residential (property services) limited.

windmill residential (property services) 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.

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windmill residential (property services) limited Companies House Filings - See Documents

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