wellhurst close management company ltd
wellhurst close management company ltd Company Information
Company Number
04959985
Website
-Registered Address
wellhurst house wellhurst close, orpington, kent, BR6 6BH
Industry
Residents property management
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
-0%
wellhurst close management company ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLHURST CLOSE MANAGEMENT COMPANY LTD at £12.6k based on a Turnover of £5.4k and 2.32x industry multiple (adjusted for size and gross margin).
wellhurst close management company ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLHURST CLOSE MANAGEMENT COMPANY LTD at £8.3k based on an EBITDA of £5.2k and a 1.6x industry multiple (adjusted for size and gross margin).
wellhurst close management company ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLHURST CLOSE MANAGEMENT COMPANY LTD at £8k based on Net Assets of £4.1k and 1.94x industry multiple (adjusted for liquidity).
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Wellhurst Close Management Company Ltd Overview
Wellhurst Close Management Company Ltd is a live company located in kent, BR6 6BH with a Companies House number of 04959985. It operates in the residents property management sector, SIC Code 98000. Founded in November 2003, it's largest shareholder is unknown. Wellhurst Close Management Company Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £5.4k with high growth in recent years.
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Wellhurst Close Management Company Ltd Health Check
Pomanda's financial health check has awarded Wellhurst Close Management Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £5.4k, make it smaller than the average company (£126.4k)
£5.4k - Wellhurst Close Management Company Ltd
£126.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.3%)
19% - Wellhurst Close Management Company Ltd
4.3% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Wellhurst Close Management Company Ltd
74.6% - Industry AVG
Profitability
an operating margin of 95.8% make it more profitable than the average company (5.8%)
95.8% - Wellhurst Close Management Company Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Wellhurst Close Management Company Ltd
5 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£29.4k)
- Wellhurst Close Management Company Ltd
£29.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.4k, this is less efficient (£63.7k)
- Wellhurst Close Management Company Ltd
£63.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellhurst Close Management Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wellhurst Close Management Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wellhurst Close Management Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wellhurst Close Management Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (51.4%)
32.7% - Wellhurst Close Management Company Ltd
51.4% - Industry AVG
WELLHURST CLOSE MANAGEMENT COMPANY LTD financials
Wellhurst Close Management Company Ltd's latest turnover from November 2023 is £5.4 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Wellhurst Close Management Company Ltd has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,431 | 1,286 | 2,885 | 3,245 | 3,903 | 3,280 | 5,017 | 4,433 | 3,805 | 1,050 | 2,100 | 2,100 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 4,115 | 81 | -714 | 735 | 1,745 | 1,753 | 930 | 3,267 | 2,283 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 4,115 | 81 | -714 | 735 | 1,745 | 1,753 | 930 | 3,267 | 2,283 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 4,115 | 81 | -714 | 735 | 1,745 | 1,753 | 930 | 3,267 | 2,283 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 300 | 300 | 0 | 0 | 0 | 0 | 150 | 300 | 0 | 0 | 0 | 600 | 349 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,115 | 5,331 | 4,136 | 5,235 | 5,945 | 5,602 | 4,430 | 6,416 | 5,082 | 4,104 | 3,423 | 4,524 | 4,134 | 3,052 | 1,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,115 | 5,331 | 4,436 | 5,535 | 5,945 | 5,602 | 4,430 | 6,416 | 5,232 | 4,404 | 3,423 | 4,524 | 4,134 | 3,652 | 2,102 |
| total assets | 6,115 | 5,331 | 4,436 | 5,535 | 5,945 | 5,602 | 4,430 | 6,416 | 5,232 | 4,404 | 3,423 | 4,524 | 4,134 | 3,652 | 2,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,000 | 5,250 | 4,850 | 4,500 | 4,200 | 3,850 | 3,500 | 3,150 | 2,800 | 2,400 | 2,100 | 1,750 | 1,400 | 1,050 | 700 |
| total long term liabilities | 2,000 | 5,250 | 4,850 | 4,500 | 4,200 | 3,850 | 3,500 | 3,150 | 2,800 | 2,400 | 2,100 | 1,750 | 1,400 | 1,050 | 700 |
| total liabilities | 2,000 | 5,250 | 4,850 | 4,500 | 4,200 | 3,850 | 3,500 | 3,150 | 2,800 | 2,400 | 2,100 | 1,750 | 1,400 | 1,050 | 700 |
| net assets | 4,115 | 81 | -414 | 1,035 | 1,745 | 1,752 | 930 | 3,266 | 2,432 | 2,004 | 1,323 | 2,774 | 2,734 | 2,602 | 1,402 |
| total shareholders funds | 4,115 | 81 | -414 | 1,035 | 1,745 | 1,752 | 930 | 3,266 | 2,432 | 2,004 | 1,323 | 2,774 | 2,734 | 2,602 | 1,402 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -300 | 0 | 300 | 0 | 0 | 0 | -150 | -150 | 300 | 0 | 0 | -600 | 251 | 349 |
| Creditors | 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 |
| Deferred Taxes & Provisions | -3,250 | 400 | 350 | 300 | 350 | 350 | 350 | 350 | 400 | 300 | 350 | 350 | 350 | 350 | 700 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -81 | 414 | -735 | -1,445 | -1,752 | -931 | -3,266 | -2,433 | -1,855 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 784 | 1,195 | -1,099 | -710 | 343 | 1,172 | -1,986 | 1,334 | 978 | 681 | -1,101 | 390 | 1,082 | 1,299 | 1,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 784 | 1,195 | -1,099 | -710 | 343 | 1,172 | -1,986 | 1,334 | 978 | 681 | -1,101 | 390 | 1,082 | 1,299 | 1,753 |
wellhurst close management company ltd Credit Report and Business Information
Wellhurst Close Management Company Ltd Competitor Analysis
Perform a competitor analysis for wellhurst close management company ltd 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 BR6 area or any other competitors across 12 key performance metrics.
wellhurst close management company ltd Ownership
WELLHURST CLOSE MANAGEMENT COMPANY LTD group structure
Wellhurst Close Management Company Ltd has no subsidiary companies.
Ultimate parent company
WELLHURST CLOSE MANAGEMENT COMPANY LTD
04959985
wellhurst close management company ltd directors
Wellhurst Close Management Company Ltd currently has 6 directors. The longest serving directors include Mr Michael Manzi (Jan 2008) and Mr Philip Emery (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Manzi | United Kingdom | 67 years | Jan 2008 | - | Director |
| Mr Philip Emery | England | 64 years | Jan 2010 | - | Director |
| Ms Judith Jamson | United Kingdom | 88 years | Apr 2011 | - | Director |
| Mr Matthew Fairy | 46 years | Sep 2017 | - | Director | |
| Mr Chung Lui | 55 years | Dec 2018 | - | Director | |
| Mrs Noreen Roberts | 86 years | Jan 2022 | - | Director |
P&L
November 2023turnover
5.4k
+322%
operating profit
5.2k
0%
gross margin
74.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
4.1k
+49.8%
total assets
6.1k
+0.15%
cash
6.1k
+0.15%
net assets
Total assets minus all liabilities
wellhurst close management company ltd company details
company number
04959985
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
November 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
wellhurst house wellhurst close, orpington, kent, BR6 6BH
Bank
-
Legal Advisor
-
wellhurst close management company ltd 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 wellhurst close management company ltd.
wellhurst close management company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
