wellswood (ascot) management company limited
wellswood (ascot) management company limited Company Information
Company Number
04947061
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
1 wellswood london road, ascot, berkshire, SL5 7EA
Website
ascotwm.comwellswood (ascot) management company limited Estimated Valuation
Pomanda estimates the enterprise value of WELLSWOOD (ASCOT) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £6.8k and 0x industry multiple (adjusted for size and gross margin).
wellswood (ascot) management company limited Estimated Valuation
Pomanda estimates the enterprise value of WELLSWOOD (ASCOT) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-1.2k and a 0x industry multiple (adjusted for size and gross margin).
wellswood (ascot) management company limited Estimated Valuation
Pomanda estimates the enterprise value of WELLSWOOD (ASCOT) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £23.3k and 0x industry multiple (adjusted for liquidity).
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Wellswood (ascot) Management Company Limited Overview
Wellswood (ascot) Management Company Limited is a live company located in berkshire, SL5 7EA with a Companies House number of 04947061. It operates in the residents property management sector, SIC Code 98000. Founded in October 2003, it's largest shareholder is unknown. Wellswood (ascot) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.8k with declining growth in recent years.
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Wellswood (ascot) Management Company Limited Health Check
Pomanda's financial health check has awarded Wellswood (Ascot) Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£124.7k)
£6.8k - Wellswood (ascot) Management Company Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Wellswood (ascot) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Wellswood (ascot) Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (4.3%)
-17.9% - Wellswood (ascot) Management Company Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Wellswood (ascot) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Wellswood (ascot) Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£67.1k)
- Wellswood (ascot) Management Company Limited
£67.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellswood (ascot) Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellswood (ascot) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellswood (ascot) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellswood (ascot) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wellswood (ascot) Management Company Limited
- - Industry AVG
WELLSWOOD (ASCOT) MANAGEMENT COMPANY LIMITED financials
Wellswood (Ascot) Management Company Limited's latest turnover from December 2023 is £6.8 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Wellswood (Ascot) Management Company Limited has 1 employee and maintains cash reserves of £23.3 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 | 6,800 | 6,845 | 6,845 | 6,865 | 6,000 | 10,007 | 6,002 | 6,565 | 6,565 | 6,504 | 6,363 | 6,248 | 6,602 | 6,053 | 6,367 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -31 | 33 | -4 | 288 | -1,652 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -31 | 33 | -4 | 288 | -1,652 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -31 | 33 | -4 | 288 | -1,652 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 269 | 299 | 327 | 260 | |||||||||||
| Cash | 23,335 | 23,018 | 20,573 | 17,904 | 14,596 | 12,131 | 15,449 | 13,974 | 10,840 | 9,214 | 11,090 | 7,135 | 7,467 | 4,918 | 3,383 |
| misc current assets | |||||||||||||||
| total current assets | 23,335 | 23,018 | 20,573 | 17,904 | 14,596 | 12,131 | 15,449 | 13,974 | 10,840 | 9,214 | 11,090 | 7,404 | 7,766 | 5,245 | 3,643 |
| total assets | 23,335 | 23,018 | 20,573 | 17,904 | 14,596 | 12,131 | 15,449 | 13,974 | 10,840 | 9,214 | 11,090 | 7,404 | 7,766 | 5,245 | 3,643 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,385 | 241 | 1,877 | 504 | 110 | ||||||||||
| total current liabilities | 2,385 | 241 | 1,877 | 504 | 110 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,385 | 241 | 1,877 | 504 | 110 | ||||||||||
| net assets | 23,335 | 23,018 | 20,573 | 17,904 | 14,596 | 12,131 | 15,449 | 13,974 | 10,840 | 9,214 | 8,705 | 7,163 | 5,889 | 4,741 | 3,533 |
| total shareholders funds | 23,335 | 23,018 | 20,573 | 17,904 | 14,596 | 12,131 | 15,449 | 13,974 | 10,840 | 9,214 | 8,705 | 7,163 | 5,889 | 4,741 | 3,533 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -269 | -30 | -28 | 67 | 260 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -2,385 | 2,144 | -1,636 | 1,373 | 394 | 110 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| 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 | 317 | 2,445 | 2,669 | 3,308 | 2,465 | -3,318 | 1,475 | 3,134 | 1,626 | 509 | 1,573 | 1,241 | 1,152 | 920 | 5,185 |
| cash and cash equivalents | |||||||||||||||
| cash | 317 | 2,445 | 2,669 | 3,308 | 2,465 | -3,318 | 1,475 | 3,134 | 1,626 | -1,876 | 3,955 | -332 | 2,549 | 1,535 | 3,383 |
| overdraft | |||||||||||||||
| change in cash | 317 | 2,445 | 2,669 | 3,308 | 2,465 | -3,318 | 1,475 | 3,134 | 1,626 | -1,876 | 3,955 | -332 | 2,549 | 1,535 | 3,383 |
wellswood (ascot) management company limited Credit Report and Business Information
Wellswood (ascot) Management Company Limited Competitor Analysis
Perform a competitor analysis for wellswood (ascot) management company 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 SL5 area or any other competitors across 12 key performance metrics.
wellswood (ascot) management company limited Ownership
WELLSWOOD (ASCOT) MANAGEMENT COMPANY LIMITED group structure
Wellswood (Ascot) Management Company Limited has no subsidiary companies.
Ultimate parent company
WELLSWOOD (ASCOT) MANAGEMENT COMPANY LIMITED
04947061
wellswood (ascot) management company limited directors
Wellswood (Ascot) Management Company Limited currently has 4 directors. The longest serving directors include Mr Valerio Iannaccone (Apr 2005) and Mr Keith Mansfield (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Valerio Iannaccone | United Kingdom | 59 years | Apr 2005 | - | Director |
| Mr Keith Mansfield | 84 years | Jul 2007 | - | Director | |
| Mr Bernard Gallacher | 76 years | May 2014 | - | Director | |
| Mr Philippe Trunck | England | 53 years | May 2014 | - | Director |
P&L
December 2023turnover
6.8k
-1%
operating profit
-1.2k
0%
gross margin
83.8%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.3k
+0.01%
total assets
23.3k
+0.01%
cash
23.3k
+0.01%
net assets
Total assets minus all liabilities
wellswood (ascot) management company limited company details
company number
04947061
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 wellswood london road, ascot, berkshire, SL5 7EA
Bank
-
Legal Advisor
-
wellswood (ascot) 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 wellswood (ascot) management company limited.
wellswood (ascot) 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 WELLSWOOD (ASCOT) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
wellswood (ascot) management company limited Companies House Filings - See Documents
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