wiverton properties limited
wiverton properties limited Company Information
Company Number
04674153
Website
-Registered Address
1 fisher lane, bingham, nottingham, nottinghamshire, NG13 8BQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
william grant 50%
sorrec ltd 25%
View Allwiverton properties limited Estimated Valuation
Pomanda estimates the enterprise value of WIVERTON PROPERTIES LIMITED at £5k based on a Turnover of £9.9k and 0.51x industry multiple (adjusted for size and gross margin).
wiverton properties limited Estimated Valuation
Pomanda estimates the enterprise value of WIVERTON PROPERTIES LIMITED at £236.7k based on an EBITDA of £62.2k and a 3.81x industry multiple (adjusted for size and gross margin).
wiverton properties limited Estimated Valuation
Pomanda estimates the enterprise value of WIVERTON PROPERTIES LIMITED at £1.5m based on Net Assets of £1.1m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wiverton Properties Limited Overview
Wiverton Properties Limited is a live company located in nottingham, NG13 8BQ with a Companies House number of 04674153. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2003, it's largest shareholder is william grant with a 50% stake. Wiverton Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.9k with declining growth in recent years.
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Wiverton Properties Limited Health Check
Pomanda's financial health check has awarded Wiverton Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £9.9k, make it smaller than the average company (£2.4m)
- Wiverton Properties Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.6%)
- Wiverton Properties Limited
5.6% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
- Wiverton Properties Limited
24.3% - Industry AVG
Profitability
an operating margin of 627.5% make it more profitable than the average company (7.6%)
- Wiverton Properties Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Wiverton Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Wiverton Properties Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£284.5k)
- Wiverton Properties Limited
£284.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wiverton Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (31 days)
- Wiverton Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wiverton Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Wiverton Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (73%)
28.5% - Wiverton Properties Limited
73% - Industry AVG
WIVERTON PROPERTIES LIMITED financials
Wiverton Properties Limited's latest turnover from March 2024 is estimated at £9.9 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Wiverton Properties Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 71,481 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 4,301 | ||||||||||||||
| Gross Profit | 67,180 | ||||||||||||||
| Admin Expenses | 11,665 | ||||||||||||||
| Operating Profit | 55,515 | ||||||||||||||
| Interest Payable | 22,188 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 33,327 | ||||||||||||||
| Tax | -6,999 | ||||||||||||||
| Profit After Tax | 26,328 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | 26,328 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 55,515 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 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 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,200,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 1,834 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 205,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,237 | 14,241 | 11,534 | 10,020 | 9,428 | 14,245 | 13,497 | 22,475 | 11,317 | 3,711 | 8,512 | 4,157 | 355 | 726 | 148 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 206,904 | 14,241 | 11,534 | 10,020 | 9,428 | 14,245 | 13,497 | 22,475 | 11,317 | 4,235 | 10,346 | 4,157 | 355 | 726 | 148 |
| total assets | 1,606,904 | 1,414,241 | 1,411,534 | 1,410,020 | 1,409,428 | 1,214,245 | 1,113,497 | 1,122,475 | 1,111,317 | 1,104,235 | 1,110,346 | 1,104,157 | 1,250,355 | 1,250,726 | 1,250,148 |
| Bank overdraft | 32,000 | 34,400 | 36,500 | 32,000 | 32,000 | 32,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,138 | 3,025 | 2,763 | 2,748 | 3,042 | 3,638 | 3,547 | 3,950 | 4,346 | 493,703 | 9,052 | 7,590 | 25,819 | 6,947 | 633 |
| 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 | 14,050 | 12,483 | 7,468 | 8,998 | 14,473 | 9,816 | 9,006 | 9,368 | 3,288 | 0 | 0 | 0 | 0 | 0 | 6,999 |
| total current liabilities | 47,188 | 49,908 | 46,731 | 43,746 | 49,515 | 45,454 | 44,553 | 45,318 | 39,634 | 493,703 | 9,052 | 7,590 | 25,819 | 6,947 | 7,632 |
| loans | 349,918 | 177,004 | 230,691 | 264,000 | 296,000 | 328,000 | 370,000 | 416,000 | 448,000 | 0 | 0 | 0 | 0 | 0 | 624,313 |
| 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 | 519,594 | 549,958 | 558,289 | 602,265 | 0 |
| provisions | 60,864 | 60,864 | 60,864 | 60,864 | 60,864 | 22,864 | 12,626 | 12,626 | 17,732 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 410,782 | 237,868 | 291,555 | 324,864 | 356,864 | 350,864 | 382,626 | 428,626 | 465,732 | 0 | 519,594 | 549,958 | 558,289 | 602,265 | 624,313 |
| total liabilities | 457,970 | 287,776 | 338,286 | 368,610 | 406,379 | 396,318 | 427,179 | 473,944 | 505,366 | 493,703 | 528,646 | 557,548 | 584,108 | 609,212 | 631,945 |
| net assets | 1,148,934 | 1,126,465 | 1,073,248 | 1,041,410 | 1,003,049 | 817,927 | 686,318 | 648,531 | 605,951 | 610,532 | 581,700 | 546,609 | 666,247 | 641,514 | 618,203 |
| total shareholders funds | 1,148,934 | 1,126,465 | 1,073,248 | 1,041,410 | 1,003,049 | 817,927 | 686,318 | 648,531 | 605,951 | 610,532 | 581,700 | 546,609 | 666,247 | 641,514 | 618,203 |
| Mar 2024 | Mar 2023 | 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 | 55,515 | ||||||||||||||
| Depreciation | 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 | -6,999 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 205,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524 | -1,310 | 1,834 | 0 | 0 | 0 | 0 |
| Creditors | -1,887 | 3,025 | 15 | -294 | -596 | 91 | -403 | -396 | -489,357 | 484,651 | 1,462 | -18,229 | 18,872 | 6,314 | 633 |
| Accruals and Deferred Income | 1,567 | 12,483 | -1,530 | -5,475 | 4,657 | 810 | -362 | 6,080 | 3,288 | 0 | 0 | 0 | 0 | -6,999 | 6,999 |
| Deferred Taxes & Provisions | 0 | 60,864 | 0 | 0 | 38,000 | 10,238 | 0 | -5,106 | 17,732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 56,148 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1,400,000 | 0 | 0 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -32,000 | 0 | 32,000 | 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 | 172,914 | 177,004 | -33,309 | -32,000 | -32,000 | -42,000 | -46,000 | -32,000 | 448,000 | 0 | 0 | 0 | 0 | -624,313 | 624,313 |
| 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 | -519,594 | -30,364 | -8,331 | -43,976 | 602,265 | 0 |
| share issue | |||||||||||||||
| interest | -22,188 | ||||||||||||||
| cash flow from financing | 1,194,000 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,004 | 14,241 | 1,514 | 592 | -4,817 | 748 | -8,978 | 11,158 | 7,606 | -4,801 | 4,355 | 3,802 | -371 | 578 | 148 |
| overdraft | -2,400 | 34,400 | 4,500 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -10,604 | -20,159 | -2,986 | 592 | -4,817 | 748 | -40,978 | 11,158 | 7,606 | -4,801 | 4,355 | 3,802 | -371 | 578 | 148 |
wiverton properties limited Credit Report and Business Information
Wiverton Properties Limited Competitor Analysis
Perform a competitor analysis for wiverton properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG13 area or any other competitors across 12 key performance metrics.
wiverton properties limited Ownership
WIVERTON PROPERTIES LIMITED group structure
Wiverton Properties Limited has no subsidiary companies.
Ultimate parent company
WIVERTON PROPERTIES LIMITED
04674153
wiverton properties limited directors
Wiverton Properties Limited currently has 2 directors. The longest serving directors include Mr James Grant (Jan 2009) and Mr William Grant (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Grant | United Kingdom | 37 years | Jan 2009 | - | Director |
| Mr William Grant | United Kingdom | 35 years | Jan 2009 | - | Director |
P&L
March 2024turnover
9.9k
-62%
operating profit
62.2k
0%
gross margin
24.4%
-5.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.1m
+0.02%
total assets
1.6m
+0.14%
cash
1.2k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
wiverton properties limited company details
company number
04674153
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
1 fisher lane, bingham, nottingham, nottinghamshire, NG13 8BQ
accountant
ASHMORE & MCGILL CCA LIMITED
auditor
-
wiverton 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 did not find charges/mortgages relating to wiverton properties limited.
wiverton properties limited Companies House Filings - See Documents
| date | description | view/download |
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