wellington house residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLINGTON HOUSE RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £5.3k and 0x industry multiple (adjusted for size and gross margin).
wellington house residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLINGTON HOUSE RESIDENTS ASSOCIATION LIMITED at £0 based on an EBITDA of £-1.3k and a 0x industry multiple (adjusted for size and gross margin).
wellington house residents association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WELLINGTON HOUSE RESIDENTS ASSOCIATION LIMITED at £0 based on Net Assets of £1.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wellington House Residents Association LimitedOverview
Wellington House Residents Association Limited is a live company located in weston-super-mare, BS23 1LA with a Companies House number of 04667896. It operates in the residents property management sector, SIC Code 98000. Founded in February 2003, it's largest shareholder is
unknown.
Wellington House Residents Association Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£5.3k with
unknown
growth in recent years.
Wellington House Residents Association Limited Health Check
Pomanda's financial health check has awarded Wellington House Residents Association Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£126.8k)
£5.3k - Wellington House Residents Association Limited
£126.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wellington House Residents Association Limited
- - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (82.9%)
30.9% - Wellington House Residents Association Limited
82.9% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (4.2%)
-24.3% - Wellington House Residents Association Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Wellington House Residents Association Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Wellington House Residents Association Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£62.2k)
£5.3k - Wellington House Residents Association Limited
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (37 days)
98 days - Wellington House Residents Association Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellington House Residents Association Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellington House Residents Association Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellington House Residents Association Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wellington House Residents Association Limited
- - Industry AVG
WELLINGTON HOUSE RESIDENTS ASSOCIATION LIMITED financials
EXPORT
Wellington House Residents Association Limited's latest turnover from February 2024 is estimated at £5.3 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Wellington House Residents Association Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
5,288
10,500
32,654
33,701
3,260
Other Income Or Grants
Cost Of Sales
3,656
6,974
25,771
31,528
2,881
Gross Profit
1,632
3,526
6,882
2,173
379
Admin Expenses
2,919
3,604
-369
7,090
-1,857
-1,322
5,236
-4,909
19
17
226
-1,065
996
3,078
-3,806
Operating Profit
-1,287
-78
369
-7,090
1,857
1,322
1,646
7,082
-19
-17
-226
1,065
-617
-3,078
3,806
Interest Payable
Interest Receivable
6
19
17
15
10
13
7
Pre-Tax Profit
-1,287
-78
369
-7,090
1,857
1,322
1,646
7,088
-211
1,075
-606
-3,065
3,813
Tax
-70
-353
-251
-313
-1,417
-258
-1,067
Profit After Tax
-1,287
-78
299
-7,090
1,504
1,071
1,333
5,670
-211
817
-606
-3,065
2,745
Dividends Paid
Retained Profit
-1,287
-78
299
-7,090
1,504
1,071
1,333
5,670
-211
817
-606
-3,065
2,745
Employee Costs
24,496
29,661
19,661
16,907
10,397
Number Of Employees
1
1
1
1
1
EBITDA*
-1,287
-78
369
-7,090
1,857
1,322
1,646
7,082
-19
-17
-226
1,065
-617
-3,078
3,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
2,787
2,488
9,578
8,074
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,787
2,488
9,578
8,074
Stock & work in progress
Trade Debtors
1,422
2,709
7,003
5,670
Group Debtors
Misc Debtors
Cash
4,426
3,051
3,835
2,029
1,819
2,425
2,745
misc current assets
total current assets
1,422
2,709
7,003
5,670
4,426
3,051
3,835
2,029
1,819
2,425
2,745
total assets
1,422
2,709
2,787
2,488
9,578
8,074
7,003
5,670
4,426
3,051
3,835
2,029
1,819
2,425
2,745
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
1,422
2,709
2,787
2,488
9,578
8,074
7,003
5,670
4,426
3,051
3,835
2,029
1,819
2,425
2,745
total shareholders funds
1,422
2,709
2,787
2,488
9,578
8,074
7,003
5,670
4,426
3,051
3,835
2,029
1,819
2,425
2,745
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-1,287
-78
369
-7,090
1,857
1,322
1,646
7,082
-19
-17
-226
1,065
-617
-3,078
3,806
Depreciation
Amortisation
Tax
-70
-353
-251
-313
-1,417
-258
-1,067
Stock
Debtors
-1,287
2,709
-7,003
1,333
5,670
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,787
299
-7,090
1,504
8,074
-5
-19
-17
-226
807
-617
-3,078
2,739
Investing Activities
capital expenditure
2,787
-299
7,090
-1,504
-8,074
Change in Investments
cash flow from investments
2,787
-299
7,090
-1,504
-8,074
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
-4,426
1,375
-784
2,017
-607
2,745
interest
6
19
17
15
10
13
7
cash flow from financing
-4,420
1,394
-767
2,032
-597
2,758
7
cash and cash equivalents
cash
-4,426
1,375
-784
1,806
210
-606
-320
2,745
overdraft
change in cash
-4,426
1,375
-784
1,806
210
-606
-320
2,745
wellington house residents association 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 wellington house residents association limited. Get real-time insights into wellington house residents association limited's credit score, group structure and payment trends.
Wellington House Residents Association Limited Competitor Analysis
Perform a competitor analysis for wellington house residents association limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
wellington house residents association limited Ownership
WELLINGTON HOUSE RESIDENTS ASSOCIATION LIMITED group structure
Wellington House Residents Association Limited has no subsidiary companies.
Ultimate parent company
WELLINGTON HOUSE RESIDENTS ASSOCIATION LIMITED
04667896
WELLINGTON HOUSE RESIDENTS ASSOCIATION LIMITED Shareholders
The sole shareholder of Wellington House Residents Association Limited is -.
-
-
wellington house residents association limited directors
Wellington House Residents Association Limited currently has 4 directors.
The longest serving directors include
Miss Lucinda Tee (Feb 2003) and
Mr Vassos Siangolis (Sep 2024).
wellington house residents association limited company details
company number
04667896
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
15a waterloo street, weston-super-mare, BS23 1LA
Bank
-
Legal Advisor
-
wellington house residents association 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 wellington house residents association limited.
wellington house residents association 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 WELLINGTON HOUSE RESIDENTS ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
wellington house residents association limitedCompanies House Filings - See Documents
