The Old Wantage Print Works Management Company Limited

POWER SEARCH PRICING

SOLUTIONS

the old wantage print works management company limited Company Information

Live

Mature

Company Number

04332629

Website

Registered Address

35 wallingford street, wantage, oxfordshire, OX12 8AU

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Samantha Borrett5 Years

Shareholders

tatiana wise 16.7%

mark kelly & kelly maritza irtiz erazo 16.7%

View All

the old wantage print works management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE OLD WANTAGE PRINT WORKS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 1.89x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

The Old Wantage Print Works Management Company Limited is a live company located in oxfordshire, OX12 8AU with a Companies House number of 04332629. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2001, it's largest shareholder is tatiana wise with a 16.7% stake. The Old Wantage Print Works Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Old Wantage Print Works Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

The Old Wantage Print Works Management Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11 thousand. According to their latest financial statements, we estimate that The Old Wantage Print Works Management Company Limited has no employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	0	0	552	1,173	617	575	2,231	1,769	3,462	2,100	2,988	1,807	1,913	1,572	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	306	691	361	332	1,331	968	1,960	1,347	1,942	1,188	1,246	1,009	0
Gross Profit	0	0	246	483	256	244	900	802	1,502	753	1,046	619	668	562	0
Admin Expenses	1,654	-1,175	709	-1,641	158	-98	-745	978	34	-560	322	3,371	-451	-2,306	-6,781
Operating Profit	-1,654	1,175	-463	2,124	98	342	1,645	-176	1,468	1,313	724	-2,752	1,119	2,868	6,781
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	483	336	22	8	57	56	33	15	27	22	18	24	28	21	8
Pre-Tax Profit	-1,171	1,511	-441	2,132	156	398	1,678	-161	1,495	1,334	742	-2,728	1,147	2,889	6,789
Tax	0	-287	0	-405	-30	-76	-319	0	-299	-280	-171	0	-298	-809	-1,901
Profit After Tax	-1,171	1,224	-441	1,727	126	322	1,359	-161	1,196	1,054	571	-2,728	849	2,080	4,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,171	1,224	-441	1,727	126	322	1,359	-161	1,196	1,054	571	-2,728	849	2,080	4,888
Employee Costs	0	0	42,491	40,052	41,143	37,844	36,258	37,185	36,559	34,272	33,929	34,423	35,113	34,782	0
Number Of Employees	0	0	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-1,654	1,175	-463	2,124	98	342	1,645	-176	1,468	1,313	724	-2,752	1,119	2,868	6,781

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128
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	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128	2,128
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	55	115	55	55	205	180	295	115	295	60	60	60	60
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	319	268	237	866	250	237	0	0	0	0	0	0	0	0	0
Cash	9,073	10,235	8,987	8,739	7,706	7,527	7,292	5,968	6,018	4,927	3,693	3,357	6,085	5,200	3,113
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,392	10,503	9,279	9,720	8,011	7,819	7,497	6,148	6,313	5,042	3,988	3,417	6,145	5,260	3,173
total assets	11,520	12,631	11,407	11,848	10,139	9,947	9,625	8,276	8,441	7,170	6,116	5,545	8,273	7,388	5,301
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	0	0	0	0	0	0	0	0	0	396	396	396	396	360	353
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	565	505	505	505	523	457	457	467	471	0	0	0	0	0	0
total current liabilities	565	505	505	505	523	457	457	467	471	396	396	396	396	360	353
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	565	505	505	505	523	457	457	467	471	396	396	396	396	360	353
net assets	10,955	12,126	10,902	11,343	9,616	9,490	9,168	7,809	7,970	6,774	5,720	5,149	7,877	7,028	4,948
total shareholders funds	10,955	12,126	10,902	11,343	9,616	9,490	9,168	7,809	7,970	6,774	5,720	5,149	7,877	7,028	4,948

	Dec 2023	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	-1,654	1,175	-463	2,124	98	342	1,645	-176	1,468	1,313	724	-2,752	1,119	2,868	6,781
Depreciation	0	0	0	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	0
Tax	0	-287	0	-405	-30	-76	-319	0	-299	-280	-171	0	-298	-809	-1,901
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	51	-24	-689	676	13	87	25	-115	180	-180	235	0	0	0	60
Creditors	0	0	0	0	0	0	0	0	-396	0	0	0	36	7	353
Accruals and Deferred Income	60	0	0	-18	66	0	-10	-4	471	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	-1,645	912	226	1,025	121	179	1,291	-65	1,064	1,213	318	-2,752	857	2,066	5,173
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,128
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	0	-2,128
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	60
interest	483	336	22	8	57	56	33	15	27	22	18	24	28	21	8
cash flow from financing	483	336	22	8	57	56	33	15	27	22	18	24	28	21	68
cash and cash equivalents
cash	-1,162	1,248	248	1,033	179	235	1,324	-50	1,091	1,234	336	-2,728	885	2,087	3,113
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,162	1,248	248	1,033	179	235	1,324	-50	1,091	1,234	336	-2,728	885	2,087	3,113

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the old wantage print works management company limited. Get real-time insights into the old wantage print works management company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the old wantage print works management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in OX12 area or any other competitors across 12 key performance metrics.

THE OLD WANTAGE PRINT WORKS MANAGEMENT COMPANY LIMITED group structure

The Old Wantage Print Works Management Company Limited has no subsidiary companies.

Ultimate parent company

THE OLD WANTAGE PRINT WORKS MANAGEMENT COMPANY LIMITED

04332629

THE OLD WANTAGE PRINT WORKS MANAGEMENT COMPANY LIMITED Shareholders

tatiana wise	16.67%
mark kelly & kelly maritza irtiz erazo	16.67%
charlotte taylor	16.67%
samantha borrett & william borrett	16.67%
sarah connacher & william connacher	16.67%
alan russell	16.67%

The Old Wantage Print Works Management Company Limited currently has 1 director, Mrs Samantha Borrett serving since Mar 2019.

officer	country	age	start	end	role
Mrs Samantha Borrett	England	35 years	Mar 2019	-	Director

P&L

December 2023

turnover

operating profit

-1.7k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

11k

-0.1%

total assets

11.5k

-0.09%

cash

9.1k

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

the old malakoff limited

abc residential services limited

bdi property search limited

25 arlington gardens (chiswick) limited

0.5

sydney court (stretford) management company limited

0.5

company number

04332629

Type

Private limited with Share Capital

industry

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

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

35 wallingford street, wantage, oxfordshire, OX12 8AU

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 the old wantage print works management company limited.

the old wantage print works management company limited Company Information

the old wantage print works management company limited Estimated Valuation

the old wantage print works management company limited Estimated Valuation

the old wantage print works management company limited Estimated Valuation

The Old Wantage Print Works Management Company Limited Overview

The Old Wantage Print Works Management Company Limited Health Check

THE OLD WANTAGE PRINT WORKS MANAGEMENT COMPANY LIMITED financials

the old wantage print works management company limited Credit Report and Business Information

The Old Wantage Print Works Management Company Limited Competitor Analysis

the old wantage print works management company limited Ownership

the old wantage print works management company limited directors

the old wantage print works management company limited company details

the old wantage print works management company limited Charges & Mortgages

the old wantage print works management company limited Companies House Filings - See Documents