winchfield property services limited

1

winchfield property services limited Company Information

Share WINCHFIELD PROPERTY SERVICES LIMITED
Live 
EstablishedMicroLow

Company Number

05392634

Registered Address

51 john trundle court, barbican, london, EC2Y 8DJ

Industry

Other building completion and finishing

 

Landscape service activities

 
View All 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alexander Curry19 Years

Shareholders

alexander maxwell curry 50%

kirsty curry 50%

winchfield property services limited Estimated Valuation

£168.8k

Pomanda estimates the enterprise value of WINCHFIELD PROPERTY SERVICES LIMITED at £168.8k based on a Turnover of £115.2k and 1.47x industry multiple (adjusted for size and gross margin).

winchfield property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WINCHFIELD PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-1.2k and a 5.37x industry multiple (adjusted for size and gross margin).

winchfield property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WINCHFIELD PROPERTY SERVICES LIMITED at £0 based on Net Assets of £-11.4k and 2.04x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Winchfield Property Services Limited Overview

Winchfield Property Services Limited is a live company located in london, EC2Y 8DJ with a Companies House number of 05392634. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2005, it's largest shareholder is alexander maxwell curry with a 50% stake. Winchfield Property Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.2k with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Winchfield Property Services Limited Health Check

Pomanda's financial health check has awarded Winchfield Property Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £115.2k, make it smaller than the average company (£582.6k)

£115.2k - Winchfield Property Services Limited

£582.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)

3% - Winchfield Property Services Limited

5.4% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Winchfield Property Services Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (14.6%)

-1% - Winchfield Property Services Limited

14.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Winchfield Property Services Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)

£31.6k - Winchfield Property Services Limited

£31.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.2k, this is equally as efficient (£115.2k)

£115.2k - Winchfield Property Services Limited

£115.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Winchfield Property Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Winchfield Property Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Winchfield Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Winchfield Property Services Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10845.3%, this is a higher level of debt than the average (69.4%)

10845.3% - Winchfield Property Services Limited

69.4% - Industry AVG

WINCHFIELD PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Winchfield Property Services Limited's latest turnover from March 2023 is estimated at £115.2 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, Winchfield Property Services Limited has 1 employee and maintains cash reserves of £106 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover115,164103,80395,141105,712112,975112,086045,39334,51069,48643,454000
Other Income Or Grants00000000000000
Cost Of Sales62,26856,17551,35155,76157,47655,838023,50218,12136,45823,114000
Gross Profit52,89647,62843,79049,95155,49956,248021,89216,38933,02820,340000
Admin Expenses54,05448,77344,91448,37756,89057,9052,30027,73317,32932,18117,682000
Operating Profit-1,158-1,145-1,1241,574-1,391-1,657-2,300-5,841-9408472,658000
Interest Payable00220000000000
Interest Receivable2200242208310138000
Pre-Tax Profit-1,156-1,143-1,1261,572-1,389-1,653-2,298-5,821-8579482,696000
Tax000-29900000-218-647000
Profit After Tax-1,156-1,143-1,1261,273-1,389-1,653-2,298-5,821-8577302,049000
Dividends Paid00000000000000
Retained Profit-1,156-1,143-1,1261,273-1,389-1,653-2,298-5,821-8577302,049000
Employee Costs31,55230,97729,57328,35129,40028,450030,63629,81928,83627,748000
Number Of Employees11111101111000
EBITDA*-1,158-1,145-1,1241,574-1,391-1,657-1,892-5,351-4501,3372,740000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000004088981,388247000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000004088981,388247000
Stock & work in progress00000000000000
Trade Debtors000000002,5002,5002,000000
Group Debtors00000000000000
Misc Debtors00000001,343000000
Cash1061047402512421,3825197,61125,47815,119000
misc current assets01000000000000
total current assets1061147402512421,3821,86210,11127,97817,119000
total assets1061147402512421,3822,27011,00929,36617,366000
Bank overdraft000780000000000
Bank loan00000000000000
Trade Creditors 0000000909,08726,58715,316000
Group/Directors Accounts11,49610,2459,5647,8879,489000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities001008,0917,5786,078000000
total current liabilities11,49610,2459,5657,9659,4898,0917,5786,1689,08726,58715,316000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities11,49610,2459,5657,9659,4898,0917,5786,1689,08726,58715,316000
net assets-11,390-10,234-9,091-7,965-9,238-7,849-6,196-3,8981,9222,7792,050000
total shareholders funds-11,390-10,234-9,091-7,965-9,238-7,849-6,196-3,8981,9222,7792,050000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,158-1,145-1,1241,574-1,391-1,657-2,300-5,841-9408472,658000
Depreciation00000040849049049082000
Amortisation00000000000000
Tax000-29900000-218-647000
Stock00000000000000
Debtors000000-1,343-1,15705002,000000
Creditors000000-90-8,997-17,50011,27115,316000
Accruals and Deferred Income0-110-8,0915131,5006,078000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-1,158-1,146-1,1231,275-9,482-1,144861-7,113-17,95011,89015,409000
Investing Activities
capital expenditure000000000-1,631-329000
Change in Investments00000000000000
cash flow from investments000000000-1,631-329000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,2516811,677-1,6029,489000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000010-11000
interest22-2-2242208310138000
cash flow from financing1,2536831,675-1,6049,49142218310039000
cash and cash equivalents
cash96-464474-2519-1,140863-7,092-17,86710,35915,119000
overdraft00-78780000000000
change in cash96-464552-3299-1,140863-7,092-17,86710,35915,119000

winchfield property services limited 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 winchfield property services limited. Get real-time insights into winchfield property services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Winchfield Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for winchfield property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.

winchfield property services limited Ownership

WINCHFIELD PROPERTY SERVICES LIMITED group structure

Winchfield Property Services Limited has no subsidiary companies.

Ultimate parent company

WINCHFIELD PROPERTY SERVICES LIMITED

05392634

WINCHFIELD PROPERTY SERVICES LIMITED Shareholders

alexander maxwell curry 50%
kirsty curry 50%

winchfield property services limited directors

Winchfield Property Services Limited currently has 1 director, Mr Alexander Curry serving since Mar 2005.

officercountryagestartendrole
Mr Alexander CurryEngland60 years Mar 2005- Director

P&L

March 2023

turnover

115.2k

+11%

operating profit

-1.2k

0%

gross margin

46%

+0.1%

turnover

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

Balance Sheet

March 2023

net assets

-11.4k

+0.11%

total assets

106

+8.64%

cash

106

+9.6%

net assets

Total assets minus all liabilities

winchfield property services limited company details

company number

05392634

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

81300 - Landscape service activities

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

March 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

51 john trundle court, barbican, london, EC2Y 8DJ

Bank

-

Legal Advisor

-

winchfield property services 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 winchfield property services limited.

charges

winchfield property services limited Companies House Filings - See Documents

datedescriptionview/download