9 wilbraham place freehold limited

3.5

9 wilbraham place freehold limited Company Information

Share 9 WILBRAHAM PLACE FREEHOLD LIMITED
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Company Number

05287142

Website

-

Registered Address

the boat house, rear of 26, rosecroft gardens, twickenham, TW2 7PZ

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Rupert Robinson17 Years

Mohamad Ajami15 Years

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Shareholders

rupert guy robinson & davina barker-hahlo 14.7%

dominic francis john cheetham & sally cheetham 11.4%

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9 wilbraham place freehold limited Estimated Valuation

£773.5k

Pomanda estimates the enterprise value of 9 WILBRAHAM PLACE FREEHOLD LIMITED at £773.5k based on a Turnover of £407.5k and 1.9x industry multiple (adjusted for size and gross margin).

9 wilbraham place freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 9 WILBRAHAM PLACE FREEHOLD LIMITED at £0 based on an EBITDA of £-1.5k and a 1.32x industry multiple (adjusted for size and gross margin).

9 wilbraham place freehold limited Estimated Valuation

£341k

Pomanda estimates the enterprise value of 9 WILBRAHAM PLACE FREEHOLD LIMITED at £341k based on Net Assets of £173k and 1.97x industry multiple (adjusted for liquidity).

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9 Wilbraham Place Freehold Limited Overview

9 Wilbraham Place Freehold Limited is a live company located in twickenham, TW2 7PZ with a Companies House number of 05287142. It operates in the residents property management sector, SIC Code 98000. Founded in November 2004, it's largest shareholder is rupert guy robinson & davina barker-hahlo with a 14.7% stake. 9 Wilbraham Place Freehold Limited is a mature, micro sized company, Pomanda has estimated its turnover at £407.5k with rapid growth in recent years.

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9 Wilbraham Place Freehold Limited Health Check

Pomanda's financial health check has awarded 9 Wilbraham Place Freehold Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £407.5k, make it larger than the average company (£130.8k)

£407.5k - 9 Wilbraham Place Freehold Limited

£130.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.8%)

40% - 9 Wilbraham Place Freehold Limited

2.8% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (81.9%)

31.8% - 9 Wilbraham Place Freehold Limited

81.9% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (7.9%)

-0.4% - 9 Wilbraham Place Freehold Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - 9 Wilbraham Place Freehold Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - 9 Wilbraham Place Freehold Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.8k, this is more efficient (£75.9k)

£203.8k - 9 Wilbraham Place Freehold Limited

£75.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 155 days, this is later than average (27 days)

155 days - 9 Wilbraham Place Freehold Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - 9 Wilbraham Place Freehold Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 9 Wilbraham Place Freehold Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 9 Wilbraham Place Freehold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (47.8%)

0.3% - 9 Wilbraham Place Freehold Limited

47.8% - Industry AVG

9 WILBRAHAM PLACE FREEHOLD LIMITED financials

EXPORTms excel logo

9 Wilbraham Place Freehold Limited's latest turnover from December 2022 is estimated at £407.5 thousand and the company has net assets of £173 thousand. According to their latest financial statements, 9 Wilbraham Place Freehold Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover407,509410,368450,171147,294106,057138,10005,1187257251,5502250102,561
Other Income Or Grants00000000000000
Cost Of Sales277,904334,145368,395114,63991,032118,93504,7776736821,48320300
Gross Profit129,60476,22381,77632,65615,02519,16503415243672200
Admin Expenses131,13273,11186,65332,887-208,98019,1655,22094986-322-1,351-83022,952
Operating Profit-1,5283,112-4,877-231224,0050-5,220-608-343651,4181050-22,952
Interest Payable00000000000000
Interest Receivable000000000000037
Pre-Tax Profit-1,5283,112-4,877-231224,0050-5,220-608-343651,4181050-22,915
Tax0-59100-42,56100050-73-284-2100
Profit After Tax-1,5282,521-4,877-231181,4440-5,220-608162921,134840-22,915
Dividends Paid00000000000000
Retained Profit-1,5282,521-4,877-231181,4440-5,220-608162921,134840-22,915
Employee Costs59,32151,212144,237109,04897,793115,459012,85212,30214,80511,07310,50000
Number Of Employees22665601111110
EBITDA*-1,5283,112-4,877-231224,0050-5,220-608-343651,4181050-22,952

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors173,597175,210177,95400001,2545750050024,571
Group Debtors000000008151,8071,726000
Misc Debtors000228,086225,2334444370222002679234,560
Cash0000000015000000
misc current assets00000000000000
total current assets173,597175,210177,954228,086225,2334444371,2541,7621,8071,7263179259,131
total assets173,597175,210177,954228,086225,2334444371,2541,7621,8071,7263179259,131
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 5706555,92000002441441321321200475
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00051,07147,9884,6474,647007328421012,325
total current liabilities5706555,92051,07147,9884,6474,647244144205416141012,800
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities5706555,92051,07147,9884,6474,647244144205416141012,800
net assets173,027174,555172,034177,015177,245-4,203-4,2101,0101,6181,6021,3101769246,331
total shareholders funds173,027174,555172,034177,015177,245-4,203-4,2101,0101,6181,6021,3101769246,331
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,5283,112-4,877-231224,0050-5,220-608-343651,4181050-22,952
Depreciation00000000000000
Amortisation00000000000000
Tax0-59100-42,56100050-73-284-2100
Stock00000000000000
Debtors-1,613-2,744-50,1322,853224,7897-817-358-195811,409225-59,03959,131
Creditors-85-5,2655,920000-24410012012120-475475
Accruals and Deferred Income00-51,0713,08343,34104,6470-73-21126321-12,32512,325
Deferred Taxes & Provisions00000000000000
Cash flow from operations00104-1-4-70-15015000046,239-69,283
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00-104147000000-46,23969,246
interest000000000000037
cash flow from financing00-104147000000-46,23969,283
cash and cash equivalents
cash0000000-15015000000
overdraft00000000000000
change in cash0000000-15015000000

9 wilbraham place freehold limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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9 Wilbraham Place Freehold Limited Competitor Analysis

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Perform a competitor analysis for 9 wilbraham place freehold limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

9 wilbraham place freehold limited Ownership

9 WILBRAHAM PLACE FREEHOLD LIMITED group structure

9 Wilbraham Place Freehold Limited has no subsidiary companies.

Ultimate parent company

9 WILBRAHAM PLACE FREEHOLD LIMITED

05287142

9 WILBRAHAM PLACE FREEHOLD LIMITED Shareholders

rupert guy robinson & davina barker-hahlo 14.71%
dominic francis john cheetham & sally cheetham 11.4%
sara zahid & zahid talal zahid 7.57%
maria del carman alonso & matthew david strassberg 7.47%
barbara jean priovolos & theophilos aristidis 7.14%
woolman limited 7.14%
gte general trading export international ltd 7.14%
tynedale investments ltd 7.14%
rashco inc 7.14%
putney finanace inc 7.07%

9 wilbraham place freehold limited directors

9 Wilbraham Place Freehold Limited currently has 6 directors. The longest serving directors include Mr Rupert Robinson (Jul 2006) and Mr Mohamad Ajami (Sep 2008).

officercountryagestartendrole
Mr Rupert RobinsonEngland58 years Jul 2006- Director
Mr Mohamad AjamiUnited Kingdom70 years Sep 2008- Director
Mr Ismail Ghandour61 years Oct 2009- Director
Mr Dominic CheethamEngland58 years Apr 2016- Director
Mrs Barbara PriovolosEngland72 years Nov 2022- Director
Mr Matthew StrassbergEngland55 years Jan 2024- Director

P&L

December 2022

turnover

407.5k

-1%

operating profit

-1.5k

0%

gross margin

31.9%

+71.23%

turnover

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

Balance Sheet

December 2022

net assets

173k

-0.01%

total assets

173.6k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

9 wilbraham place freehold limited company details

company number

05287142

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

the boat house, rear of 26, rosecroft gardens, twickenham, TW2 7PZ

last accounts submitted

December 2022

9 wilbraham place freehold 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 9 wilbraham place freehold limited.

charges

9 wilbraham place freehold limited Companies House Filings - See Documents

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