The Caister (wokingham) Management Company Limited

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the caister (wokingham) management company limited Company Information

Company Number

05047638

Next Accounts

Nov 2025

Directors

Fiona Whitten

Fiona Olsen

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Shareholders

fiona olsen & simon olsen & mark taylor & candy taylor & george whitten & fiona whitten

thomas vaughan & clare vaughan

Group Structure

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Industry

Residents property management

Registered Address

hunters gate, sandhurst road, finchampstead, berkshire, RG40 3JQ

Website

the caister (wokingham) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CAISTER (WOKINGHAM) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £30.2k and 0x industry multiple (adjusted for size and gross margin).

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The Caister (wokingham) Management Company Limited is a live company located in berkshire, RG40 3JQ with a Companies House number of 05047638. It operates in the residents property management sector, SIC Code 98000. Founded in February 2004, it's largest shareholder is fiona olsen & simon olsen & mark taylor & candy taylor & george whitten & fiona whitten with a 75% stake. The Caister (wokingham) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.2k with declining growth in recent years.

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Pomanda's financial health check has awarded The Caister (Wokingham) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £30.2k, make it smaller than the average company (£127k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.2%)

EXPORT

The Caister (Wokingham) Management Company Limited's latest turnover from February 2024 is estimated at £30.2 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, we estimate that The Caister (Wokingham) Management Company 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	30,150	52,148	25,923	36,329	51,794	52,800	49,949	53,896	111,604	209,107	180,378	132,346	96,908	105,034	129,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	20,730	34,638	18,500	27,914	40,173	45,435	39,421	49,868	101,489	192,945	167,356	126,724	85,638	98,032	121,201
Gross Profit	9,420	17,510	7,423	8,415	11,621	7,365	10,527	4,028	10,115	16,162	13,022	5,621	11,270	7,003	8,583
Admin Expenses	8,173	14,373	8,218	10,411	12,393	6,582	12,570	4,391	8,773	14,672	13,356	3,931	11,040	4,637	7,898
Operating Profit	1,247	3,137	-795	-1,996	-772	783	-2,043	-363	1,342	1,490	-334	1,690	230	2,366	685
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	13	14	27	21	19	17	12	7	2
Pre-Tax Profit	1,247	3,137	-795	-1,996	-772	783	-2,030	-349	1,369	1,511	-315	1,707	242	2,374	688
Tax	-312	-596	0	0	0	-149	0	0	-274	-317	0	-410	-63	-665	-192
Profit After Tax	935	2,541	-795	-1,996	-772	634	-2,030	-349	1,095	1,194	-315	1,297	179	1,709	495
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	935	2,541	-795	-1,996	-772	634	-2,030	-349	1,095	1,194	-315	1,297	179	1,709	495
Employee Costs	24,496	29,661	26,031	24,468	18,963	18,296	19,661	16,907	28,702	35,240	36,342	22,102	20,794	20,412	19,501
Number Of Employees	1	1	1	1	1	1	1	1	2	3	3	2	2	2	1
EBITDA*	1,247	3,137	-795	-1,996	-772	783	-2,043	-363	1,342	1,490	-334	1,690	230	2,366	685

* 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	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643
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	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643	75,643
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,677	2,979	2,132	1,585	3,896	5,243	4,889	293	304	300	286	267	253	294	206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	607	552	504	294	388	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,251	5,793	4,866	3,637	4,110	2,553	2,114	853
misc current assets	0	0	0	0	0	394	0	0	0	0	0	0	0	0	0
total current assets	4,284	3,531	2,636	1,879	4,284	5,637	4,889	5,544	6,097	5,166	3,923	4,377	2,806	2,408	1,059
total assets	79,927	79,174	78,279	77,522	79,927	81,280	80,532	81,187	81,740	80,809	79,566	80,020	78,449	78,051	76,702
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	76,105	76,287	77,933	76,381	76,790	77,371	77,257	75,878	76,082	76,246	76,197	76,336	76,062	75,843	76,203
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	76,105	76,287	77,933	76,381	76,790	77,371	77,257	75,878	76,082	76,246	76,197	76,336	76,062	75,843	76,203
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	76,105	76,287	77,933	76,381	76,790	77,371	77,257	75,878	76,082	76,246	76,197	76,336	76,062	75,843	76,203
net assets	3,822	2,887	346	1,141	3,137	3,909	3,275	5,309	5,658	4,563	3,369	3,684	2,387	2,208	499
total shareholders funds	3,822	2,887	346	1,141	3,137	3,909	3,275	5,309	5,658	4,563	3,369	3,684	2,387	2,208	499

	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	1,247	3,137	-795	-1,996	-772	783	-2,043	-363	1,342	1,490	-334	1,690	230	2,366	685
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	-312	-596	0	0	0	-149	0	0	-274	-317	0	-410	-63	-665	-192
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	753	895	757	-2,405	-959	354	4,596	-11	4	14	19	14	-41	88	206
Creditors	-182	-1,646	1,552	-409	-581	114	1,379	-204	-164	49	-139	274	219	-360	76,203
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-394	394	-5,260	-556	900	1,208	-492	1,540	427	1,253	76,490
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75,643
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75,643
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	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	13	14	27	21	19	17	12	7	2
cash flow from financing	0	0	0	0	0	0	9	14	27	21	19	17	12	7	6
cash and cash equivalents
cash	0	0	0	0	0	0	-5,251	-542	927	1,229	-473	1,557	439	1,261	853
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,251	-542	927	1,229	-473	1,557	439	1,261	853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the caister (wokingham) 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 RG40 area or any other competitors across 12 key performance metrics.

THE CAISTER (WOKINGHAM) MANAGEMENT COMPANY LIMITED group structure

The Caister (Wokingham) Management Company Limited has no subsidiary companies.

Ultimate parent company

THE CAISTER (WOKINGHAM) MANAGEMENT COMPANY LIMITED

05047638

THE CAISTER (WOKINGHAM) MANAGEMENT COMPANY LIMITED Shareholders

fiona olsen & simon olsen & mark taylor & candy taylor & george whitten & fiona whitten	75%
thomas vaughan & clare vaughan	25%

The Caister (Wokingham) Management Company Limited currently has 3 directors. The longest serving directors include Mrs Fiona Whitten (Nov 2017) and Mrs Fiona Olsen (Nov 2017).

officer	country	age	start	end	role
Mrs Fiona Whitten	England	62 years	Nov 2017	-	Director
Mrs Fiona Olsen	England	48 years	Nov 2017	-	Director
Mr Thomas Vaughan	England	45 years	Dec 2021	-	Director

P&L

February 2024

turnover

30.2k

-42%

operating profit

1.2k

gross margin

31.3%

-6.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

3.8k

+0.32%

total assets

79.9k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

05047638

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

hunters gate, sandhurst road, finchampstead, berkshire, RG40 3JQ

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.

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the caister (wokingham) management company limited Company Information

the caister (wokingham) management company limited Estimated Valuation

the caister (wokingham) management company limited Estimated Valuation

the caister (wokingham) management company limited Estimated Valuation

The Caister (wokingham) Management Company Limited Overview

The Caister (wokingham) Management Company Limited Health Check

THE CAISTER (WOKINGHAM) MANAGEMENT COMPANY LIMITED financials

the caister (wokingham) management company limited Credit Report and Business Information

The Caister (wokingham) Management Company Limited Competitor Analysis

the caister (wokingham) management company limited Ownership

the caister (wokingham) management company limited directors

the caister (wokingham) management company limited company details

the caister (wokingham) management company limited Charges & Mortgages

the caister (wokingham) management company limited Capital Raised & Share Issues BETA

the caister (wokingham) management company limited Companies House Filings - See Documents