waldernheath properties limited
waldernheath properties limited Company Information
Company Number
04518349
Next Accounts
May 2025
Shareholders
billy shinners
samantha claire welstead
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
chart house 2 effingham road, reigate, surrey, RH2 7JN
Website
-waldernheath properties limited Estimated Valuation
Pomanda estimates the enterprise value of WALDERNHEATH PROPERTIES LIMITED at £935.3k based on a Turnover of £2.6m and 0.36x industry multiple (adjusted for size and gross margin).
waldernheath properties limited Estimated Valuation
Pomanda estimates the enterprise value of WALDERNHEATH PROPERTIES LIMITED at £0 based on an EBITDA of £-415 and a 2.76x industry multiple (adjusted for size and gross margin).
waldernheath properties limited Estimated Valuation
Pomanda estimates the enterprise value of WALDERNHEATH PROPERTIES LIMITED at £0 based on Net Assets of £-430.9k and 1.49x industry multiple (adjusted for liquidity).
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Waldernheath Properties Limited Overview
Waldernheath Properties Limited is a live company located in surrey, RH2 7JN with a Companies House number of 04518349. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2002, it's largest shareholder is billy shinners with a 16% stake. Waldernheath Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with low growth in recent years.
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Waldernheath Properties Limited Health Check
Pomanda's financial health check has awarded Waldernheath Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.6m, make it in line with the average company (£2.2m)
- Waldernheath Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)
- Waldernheath Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.9%)
- Waldernheath Properties Limited
26.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.3%)
- Waldernheath Properties Limited
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Waldernheath Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Waldernheath Properties Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £650.4k, this is more efficient (£272.5k)
- Waldernheath Properties Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (27 days)
- Waldernheath Properties Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (30 days)
- Waldernheath Properties Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waldernheath Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waldernheath Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 213.5%, this is a higher level of debt than the average (73.3%)
213.5% - Waldernheath Properties Limited
73.3% - Industry AVG
WALDERNHEATH PROPERTIES LIMITED financials
Waldernheath Properties Limited's latest turnover from August 2023 is estimated at £2.6 million and the company has net assets of -£430.9 thousand. According to their latest financial statements, we estimate that Waldernheath Properties Limited has 4 employees 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 846 | 1,069 | 1,354 | 1,724 | 2,206 | 2,836 | 3,662 | 4,670 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 846 | 1,069 | 1,354 | 1,724 | 2,206 | 2,836 | 3,662 | 4,670 | |||||||
| Stock & work in progress | 379,565 | 379,565 | 379,565 | 379,565 | 379,565 | 379,565 | 379,565 | ||||||||
| Trade Debtors | 379,604 | 379,605 | 379,605 | 379,605 | 379,605 | 379,605 | 379,638 | 379,642 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 66 | 54 | 47 | 129 | 106 | 132 | 136 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 379,604 | 379,605 | 379,605 | 379,605 | 379,605 | 379,605 | 379,638 | 379,642 | 379,631 | 379,619 | 379,612 | 379,694 | 379,671 | 379,697 | 379,701 |
| total assets | 379,604 | 379,605 | 379,605 | 379,605 | 379,605 | 379,605 | 379,638 | 380,488 | 380,700 | 380,973 | 381,336 | 381,900 | 382,507 | 383,359 | 384,371 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 810,490 | 810,076 | 809,791 | 809,121 | 808,851 | 808,581 | 808,311 | 808,241 | 807,941 | 807,641 | 807,341 | 807,041 | 806,717 | 805,787 | 805,121 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 810,490 | 810,076 | 809,791 | 809,121 | 808,851 | 808,581 | 808,311 | 808,241 | 807,941 | 807,641 | 807,341 | 807,041 | 806,717 | 805,787 | 805,121 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 55 | 77 | 108 | 173 | 210 | 286 | 395 | ||||||||
| total long term liabilities | 55 | 77 | 108 | 173 | 210 | 286 | 395 | ||||||||
| total liabilities | 810,490 | 810,076 | 809,791 | 809,121 | 808,851 | 808,581 | 808,311 | 808,241 | 807,996 | 807,718 | 807,449 | 807,214 | 806,927 | 806,073 | 805,516 |
| net assets | -430,886 | -430,471 | -430,186 | -429,516 | -429,246 | -428,976 | -428,673 | -427,753 | -427,296 | -426,745 | -426,113 | -425,314 | -424,420 | -422,714 | -421,145 |
| total shareholders funds | -430,886 | -430,471 | -430,186 | -429,516 | -429,246 | -428,976 | -428,673 | -427,753 | -427,296 | -426,745 | -426,113 | -425,314 | -424,420 | -422,714 | -421,145 |
| 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 | |||||||||||||||
| Depreciation | 285 | 370 | 482 | 630 | 826 | 1,008 | 1,308 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -379,565 | 379,565 | |||||||||||||
| Debtors | -1 | -33 | -4 | 379,642 | |||||||||||
| Creditors | 414 | 285 | 670 | 270 | 270 | 270 | 70 | 300 | 300 | 300 | 300 | 324 | 930 | 666 | 805,121 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -55 | -22 | -31 | -65 | -37 | -76 | -109 | 395 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -66 | 12 | 7 | -82 | 23 | -26 | -4 | 136 | |||||||
| overdraft | |||||||||||||||
| change in cash | -66 | 12 | 7 | -82 | 23 | -26 | -4 | 136 |
waldernheath properties limited Credit Report and Business Information
Waldernheath Properties Limited Competitor Analysis
Perform a competitor analysis for waldernheath properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.
waldernheath properties limited Ownership
WALDERNHEATH PROPERTIES LIMITED group structure
Waldernheath Properties Limited has no subsidiary companies.
Ultimate parent company
WALDERNHEATH PROPERTIES LIMITED
04518349
waldernheath properties limited directors
Waldernheath Properties Limited currently has 2 directors. The longest serving directors include Mr Billy Shinners (Jul 2019) and Ms Samantha Welstead (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Billy Shinners | England | 35 years | Jul 2019 | - | Director |
| Ms Samantha Welstead | United Kingdom | 52 years | Jun 2024 | - | Director |
P&L
August 2023turnover
2.6m
+39%
operating profit
-415
0%
gross margin
10%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-430.9k
0%
total assets
379.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
waldernheath properties limited company details
company number
04518349
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
chart house 2 effingham road, reigate, surrey, RH2 7JN
Bank
-
Legal Advisor
-
waldernheath properties 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 2 charges/mortgages relating to waldernheath properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
waldernheath properties 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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waldernheath properties limited Companies House Filings - See Documents
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