Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
2 will hall farm, basingstoke road, alton, hampshire, GU34 1QL
Website
-
w h f management ltdEstimated Valuation
£550
Pomanda estimates the enterprise value of W H F MANAGEMENT LTD at £550 based on a Turnover of £175 and 3.14x industry multiple (adjusted for size and gross margin).
w h f management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of W H F MANAGEMENT LTD at £0 based on an EBITDA of £-15 and a 6.12x industry multiple (adjusted for size and gross margin).
w h f management ltdEstimated Valuation
£4.9k
Pomanda estimates the enterprise value of W H F MANAGEMENT LTD at £4.9k based on Net Assets of £2.9k and 1.68x industry multiple (adjusted for liquidity).
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W H F Management LtdOverview
W H F Management Ltd is a live company located in alton, GU34 1QL with a Companies House number of 05046442. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2004, it's largest shareholder is
unknown.
W H F Management Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£175 with
declining
growth in recent years.
Pomanda's financial health check has awarded W H F Management Ltd 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
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £175, make it smaller than the average company (£952.8k)
£175 - W H F Management Ltd
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.8%)
-11% - W H F Management Ltd
4.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - W H F Management Ltd
72.5% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (25%)
-9% - W H F Management Ltd
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - W H F Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - W H F Management Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £175, this is less efficient (£186k)
£175 - W H F Management Ltd
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W H F Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - W H F Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W H F Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W H F Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - W H F Management Ltd
- - Industry AVG
W H F MANAGEMENT LTD financials
EXPORT
W H F Management Ltd's latest turnover from February 2024 is £175 and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that W H F Management Ltd has 1 employee and maintains cash reserves of £2.9 thousand 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
175
210
210
245
245
245
245
245
245
245
275
245
245
245
245
Other Income Or Grants
Cost Of Sales
48
58
60
67
73
71
68
65
75
86
95
83
82
83
94
Gross Profit
127
152
150
178
172
174
177
180
170
159
180
162
163
162
151
Admin Expenses
143
94
18
-5
-5
-10
-13
-18
-24
-64
-155
-71
-138
-144
-157
Operating Profit
-16
58
132
183
177
184
190
198
194
223
335
233
301
306
308
Interest Payable
Interest Receivable
Pre-Tax Profit
102
137
118
150
158
162
162
162
162
182
263
181
226
223
223
Tax
Profit After Tax
102
137
118
150
158
162
162
162
162
182
263
181
226
223
223
Dividends Paid
Retained Profit
102
137
118
150
158
162
162
162
162
182
263
181
226
223
223
Employee Costs
32,630
31,000
29,908
27,033
28,304
27,388
26,486
25,887
26,610
26,025
24,750
24,000
23,916
23,352
25,405
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-16
58
132
183
177
184
190
198
194
223
335
233
301
306
308
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
2,941
2,839
2,703
2,585
2,435
2,278
2,115
1,953
1,791
1,630
1,448
1,185
1,003
777
554
misc current assets
total current assets
2,941
2,839
2,703
2,585
2,435
2,278
2,115
1,953
1,791
1,630
1,448
1,185
1,003
777
554
total assets
2,941
2,839
2,703
2,585
2,435
2,278
2,115
1,953
1,791
1,630
1,448
1,185
1,003
777
554
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
2,941
2,839
2,703
2,585
2,435
2,278
2,115
1,953
1,791
1,630
1,448
1,185
1,003
777
554
total shareholders funds
2,941
2,839
2,703
2,585
2,435
2,278
2,115
1,953
1,791
1,630
1,448
1,185
1,003
777
554
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
-16
58
132
183
177
184
190
198
194
223
335
233
301
306
308
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-16
58
132
183
177
184
190
198
194
223
335
233
301
306
308
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
-1
-1
1
-1
1
331
interest
cash flow from financing
-1
-1
1
-1
1
331
cash and cash equivalents
cash
102
136
118
150
157
163
162
162
161
182
263
182
226
223
554
overdraft
change in cash
102
136
118
150
157
163
162
162
161
182
263
182
226
223
554
w h f management ltd 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 w h f management ltd. Get real-time insights into w h f management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for w h f management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
w h f management ltd Ownership
W H F MANAGEMENT LTD group structure
W H F Management Ltd has no subsidiary companies.
Ultimate parent company
W H F MANAGEMENT LTD
05046442
W H F MANAGEMENT LTD Shareholders
The sole shareholder of W H F Management Ltd is -.
-
-
w h f management ltd directors
W H F Management Ltd currently has 2 directors.
The longest serving directors include
Mr Stephen Duff (Apr 2019) and
Mr Alastair Ferguson (Jul 2019).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
2 will hall farm, basingstoke road, alton, hampshire, GU34 1QL
Bank
-
Legal Advisor
-
w h f management 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 w h f management ltd.
w h f management ltd 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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w h f management ltdCompanies House Filings - See Documents
