whitchurch road management company limitedEstimated Valuation
£23.6k
Pomanda estimates the enterprise value of WHITCHURCH ROAD MANAGEMENT COMPANY LIMITED at £23.6k based on a Turnover of £15.6k and 1.51x industry multiple (adjusted for size and gross margin).
whitchurch road management company limitedEstimated Valuation
£9.2k
Pomanda estimates the enterprise value of WHITCHURCH ROAD MANAGEMENT COMPANY LIMITED at £9.2k based on an EBITDA of £2.4k and a 3.87x industry multiple (adjusted for size and gross margin).
whitchurch road management company limitedEstimated Valuation
£1.4k
Pomanda estimates the enterprise value of WHITCHURCH ROAD MANAGEMENT COMPANY LIMITED at £1.4k based on Net Assets of £780 and 1.74x industry multiple (adjusted for liquidity).
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Whitchurch Road Management Company LimitedOverview
Whitchurch Road Management Company Limited is a live company located in reading, RG8 7BQ with a Companies House number of 04478915. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2002, it's largest shareholder is
joyce humby
with a 25% stake. Whitchurch Road Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£15.6k with
declining
growth in recent years.
Whitchurch Road Management Company Limited Health Check
Pomanda's financial health check has awarded Whitchurch Road Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£443.2k)
£15.6k - Whitchurch Road Management Company Limited
£443.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.2%)
-12% - Whitchurch Road Management Company Limited
7.2% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (71.4%)
15.7% - Whitchurch Road Management Company Limited
71.4% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (7.2%)
15.3% - Whitchurch Road Management Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Whitchurch Road Management Company Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Whitchurch Road Management Company Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£104.2k)
£15.6k - Whitchurch Road Management Company Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (46 days)
151 days - Whitchurch Road Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (29 days)
149 days - Whitchurch Road Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch Road Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Whitchurch Road Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (60.8%)
87.9% - Whitchurch Road Management Company Limited
60.8% - Industry AVG
WHITCHURCH ROAD MANAGEMENT COMPANY LIMITED financials
EXPORT
Whitchurch Road Management Company Limited's latest turnover from December 2024 is estimated at £15.6 thousand and the company has net assets of £780. According to their latest financial statements, we estimate that Whitchurch Road Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
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
15,581
11,318
32,990
22,952
9,977
186
2,822
1,411
2,256
2,822
2,822
2,611
2,383
2,400
2,400
1,365
Other Income Or Grants
Cost Of Sales
13,137
9,579
27,571
19,758
8,610
156
2,372
1,151
1,880
2,484
2,553
2,362
2,157
2,179
2,187
Gross Profit
2,444
1,739
5,419
3,194
1,367
29
450
260
376
338
269
249
226
221
213
Admin Expenses
67
2,131
6,033
7,282
1,363
-1,997
-864
463
3,682
-1,036
-1,114
-370
3,288
-923
-860
365
Operating Profit
2,377
-392
-614
-4,088
4
2,026
1,314
-203
-3,306
1,374
1,383
619
-3,062
1,144
1,073
-365
Interest Payable
Interest Receivable
15
Pre-Tax Profit
2,377
-392
-614
-4,088
4
2,041
1,314
-203
-3,306
1,374
1,383
619
-3,058
1,144
1,073
-265
Tax
-594
-1
-388
Profit After Tax
1,783
-392
-614
-4,088
3
1,653
1,314
-203
-3,306
1,374
1,383
619
-3,058
1,144
1,073
-265
Dividends Paid
Retained Profit
1,783
-392
-614
-4,088
3
1,653
1,314
-203
-3,306
1,374
1,383
619
-3,058
1,144
1,073
-265
Employee Costs
42,256
42,569
83,700
76,500
36,493
36,288
34,944
32,527
32,649
35,999
33,737
33,706
34,163
34,977
34,782
Number Of Employees
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
2,377
-392
-614
-4,088
4
2,026
1,359
-155
-3,256
1,427
1,439
678
-3,000
1,209
1,141
-293
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
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
779
819
863
908
956
1,006
1,059
1,115
1,174
1,236
1,301
1,369
Intangible Assets
Investments & Other
3
Debtors (Due After 1 year)
Total Fixed Assets
779
822
863
908
956
1,006
1,059
1,115
1,174
1,236
1,301
1,369
Stock & work in progress
Trade Debtors
6,473
4,626
5,018
4
3,611
124
435
3,688
1,965
396
264
2,384
2,901
1,202
Group Debtors
Misc Debtors
Cash
4,060
2,021
570
1,224
42
misc current assets
3,466
397
958
369
372
902
total current assets
6,473
4,626
5,018
4
3,611
3,466
4,457
1,082
804
4,060
2,867
2,417
834
3,608
2,901
1,244
total assets
6,473
4,626
5,018
4
4,390
4,288
5,320
1,990
1,760
5,066
3,926
3,532
2,008
4,844
4,202
2,613
Bank overdraft
2
Bank loan
Trade Creditors
5,393
5,329
5,329
1
200
433
866
433
433
667
1,656
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,449
751
529
1,029
515
total current liabilities
5,393
5,329
5,329
1
200
2,882
866
433
433
667
1,656
751
529
1,031
515
loans
hp & lease commitments
Accruals and Deferred Income
300
300
300
299
other liabilities
provisions
total long term liabilities
300
300
300
299
total liabilities
5,693
5,629
5,629
1
299
200
2,882
866
433
433
667
1,656
751
529
1,031
515
net assets
780
-1,003
-611
3
4,091
4,088
2,438
1,124
1,327
4,633
3,259
1,876
1,257
4,315
3,171
2,098
total shareholders funds
780
-1,003
-611
3
4,091
4,088
2,438
1,124
1,327
4,633
3,259
1,876
1,257
4,315
3,171
2,098
Dec 2024
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
2,377
-392
-614
-4,088
4
2,026
1,314
-203
-3,306
1,374
1,383
619
-3,062
1,144
1,073
-365
Depreciation
45
48
50
53
56
59
62
65
68
72
Amortisation
Tax
-594
-1
-388
Stock
Debtors
1,847
-392
5,014
-3,607
3,611
-124
-311
-3,253
1,723
1,569
132
-2,120
-517
1,699
1,202
Creditors
64
5,328
1
-200
-233
-433
433
-234
-989
1,656
Accruals and Deferred Income
300
-299
299
-2,449
2,449
-751
222
-500
514
515
Deferred Taxes & Provisions
Cash flow from operations
-779
-3,509
-1,044
3,499
589
-3
-530
-1,119
1,451
-658
1,226
-44
-980
Investing Activities
capital expenditure
779
40
44
-1,441
Change in Investments
-3
3
cash flow from investments
779
43
41
-1,441
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3
2,363
interest
15
cash flow from financing
12
2,363
cash and cash equivalents
cash
-4,060
4,060
-2,021
1,451
-654
1,224
-42
42
overdraft
-2
2
change in cash
-4,060
4,060
-2,021
1,451
-654
1,226
-44
42
whitchurch road management company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for whitchurch road management company limited. Get real-time insights into whitchurch road management company limited's credit score, group structure and payment trends.
Whitchurch Road Management Company Limited Competitor Analysis
Perform a competitor analysis for whitchurch road management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG8 area or any other competitors across 12 key performance metrics.
whitchurch road management company limited Ownership
WHITCHURCH ROAD MANAGEMENT COMPANY LIMITED group structure
Whitchurch Road Management Company Limited has no subsidiary companies.
Ultimate parent company
WHITCHURCH ROAD MANAGEMENT COMPANY LIMITED
04478915
WHITCHURCH ROAD MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Whitchurch Road Management Company Limited include Joyce Humby and Luke Field & Leannie Field.
joyce humby
25%
luke field & leannie field
25%
georgina metcalfe
25%
carole anne bull
25%
whitchurch road management company limited directors
Whitchurch Road Management Company Limited currently has 2 directors.
The longest serving directors include
Ms Georgina Metcalfe (Oct 2020) and
Mr Luke Field (Oct 2020).
whitchurch road management company 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 whitchurch road management company limited.
whitchurch road management company 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 WHITCHURCH ROAD MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
whitchurch road management company limitedCompanies House Filings - See Documents
