741 high wycombe limited
741 high wycombe limited Company Information
Company Number
05466857
Next Accounts
Jun 2025
Industry
Residents property management
Shareholders
blackedge property group limited
london & leeds investments limited
Group Structure
View All
Contact
Registered Address
mill house 58 guildford street, chertsey, surrey, KT16 9BE
Website
-741 high wycombe limited Estimated Valuation
Pomanda estimates the enterprise value of 741 HIGH WYCOMBE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
741 high wycombe limited Estimated Valuation
Pomanda estimates the enterprise value of 741 HIGH WYCOMBE LIMITED at £0 based on an EBITDA of £1.5k and a 0x industry multiple (adjusted for size and gross margin).
741 high wycombe limited Estimated Valuation
Pomanda estimates the enterprise value of 741 HIGH WYCOMBE LIMITED at £0 based on Net Assets of £31.3k and 0x industry multiple (adjusted for liquidity).
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741 High Wycombe Limited Overview
741 High Wycombe Limited is a live company located in surrey, KT16 9BE with a Companies House number of 05466857. It operates in the residents property management sector, SIC Code 98000. Founded in May 2005, it's largest shareholder is blackedge property group limited with a 50% stake. 741 High Wycombe Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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741 High Wycombe Limited Health Check
Pomanda's financial health check has awarded 741 High Wycombe Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 90 weeks, this is less cash available to meet short term requirements (114 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (48.1%)
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- - Industry AVG
741 HIGH WYCOMBE LIMITED financials
741 High Wycombe Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £31.3 thousand. According to their latest financial statements, we estimate that 741 High Wycombe Limited has no employees and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,001 | 12,000 | 4,125 | 14,237 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 717 | 8,343 | 410 | -601 | |||||||||||
| Interest Payable | 1,003 | 1,195 | 666 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | -286 | 7,148 | -256 | -601 | |||||||||||
| Tax | 516 | -1,659 | 0 | 0 | |||||||||||
| Profit After Tax | 230 | 5,489 | -256 | -601 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 230 | 5,489 | -256 | -601 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 717 | 8,343 | 410 | -601 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 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 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 2,440 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,359 | 5,570 | 2,870 | 1,214 | 0 | 0 | 0 | 0 | 0 | 516 | 2,690 | 1,310 | 1,935 |
| Cash | 14,875 | 11,666 | 8,849 | 4,267 | 14,962 | 9,087 | 8,881 | 7,368 | 6,065 | 168 | 3,285 | 5,132 | 4,218 | 3,289 | 844 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,875 | 11,666 | 11,208 | 9,837 | 17,832 | 10,301 | 8,881 | 7,368 | 6,065 | 449 | 5,725 | 5,648 | 6,908 | 4,599 | 2,779 |
| total assets | 39,875 | 36,666 | 36,208 | 34,837 | 42,832 | 35,301 | 33,881 | 32,368 | 31,065 | 25,449 | 30,725 | 30,648 | 31,908 | 29,599 | 2,779 |
| 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 | 14,067 | 16,475 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,597 | 8,772 | 10,579 | 12,572 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,723 | 12,190 | 1,658 |
| 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 | 8,538 | 6,989 | 8,232 | 8,562 | 18,312 | 12,686 | 13,059 | 13,792 | 0 | 0 | 0 | 0 | 3,483 | 1,788 | 1,720 |
| total current liabilities | 8,538 | 6,989 | 8,232 | 8,562 | 18,312 | 12,686 | 13,059 | 13,792 | 14,597 | 8,772 | 10,579 | 12,572 | 27,273 | 30,453 | 3,378 |
| 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 | 2,352 | 8,657 | 13,211 | 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 | 2,352 | 8,657 | 13,211 | 0 | 0 | 0 |
| total liabilities | 8,538 | 6,989 | 8,232 | 8,562 | 18,312 | 12,686 | 13,059 | 13,792 | 14,597 | 11,124 | 19,236 | 25,783 | 27,273 | 30,453 | 3,378 |
| net assets | 31,337 | 29,677 | 27,976 | 26,275 | 24,520 | 22,615 | 20,822 | 18,576 | 16,468 | 14,325 | 11,489 | 4,865 | 4,635 | -854 | -599 |
| total shareholders funds | 31,337 | 29,677 | 27,976 | 26,275 | 24,520 | 22,615 | 20,822 | 18,576 | 16,468 | 14,325 | 11,489 | 4,865 | 4,635 | -854 | -599 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 717 | 8,343 | 410 | -601 | |||||||||||
| 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 | 516 | -1,659 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -2,359 | -3,211 | 2,700 | 1,656 | 1,214 | 0 | 0 | -281 | -2,159 | 1,924 | -2,174 | 1,380 | 1,310 | 1,935 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,597 | 5,825 | -1,807 | -1,993 | 12,572 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,549 | -1,243 | -330 | -9,750 | 5,626 | -373 | -733 | 13,792 | 0 | 0 | 0 | -3,483 | 1,695 | 1,788 | 1,720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,496 | 6,999 | 888 | -816 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 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 | -14,067 | -2,408 | 16,475 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,723 | -2,467 | 12,190 | 1,658 |
| 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 | -2,352 | -6,305 | -4,554 | 13,211 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,003 | -1,195 | -666 | 0 | |||||||||||
| cash flow from financing | -11,582 | -6,070 | 27,401 | 1,660 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,209 | 2,817 | 4,582 | -10,695 | 5,875 | 206 | 1,513 | 1,303 | 5,897 | -3,117 | -1,847 | 914 | 929 | 3,289 | 844 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,209 | 2,817 | 4,582 | -10,695 | 5,875 | 206 | 1,513 | 1,303 | 5,897 | -3,117 | -1,847 | 914 | 929 | 3,289 | 844 |
741 high wycombe limited Credit Report and Business Information
741 High Wycombe Limited Competitor Analysis
Perform a competitor analysis for 741 high wycombe 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 established companies, companies in KT16 area or any other competitors across 12 key performance metrics.
741 high wycombe limited Ownership
741 HIGH WYCOMBE LIMITED group structure
741 High Wycombe Limited has no subsidiary companies.
Ultimate parent company
741 HIGH WYCOMBE LIMITED
05466857
741 high wycombe limited directors
741 High Wycombe Limited currently has 2 directors. The longest serving directors include Mr Simon Griston (May 2005) and Mr James Smither (May 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Griston | England | 48 years | May 2005 | - | Director |
| Mr James Smither | England | 48 years | May 2005 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
31.3k
+0.06%
total assets
39.9k
+0.09%
cash
14.9k
+0.28%
net assets
Total assets minus all liabilities
741 high wycombe limited company details
company number
05466857
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
May 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
FULLER SPURLING
auditor
-
address
mill house 58 guildford street, chertsey, surrey, KT16 9BE
Bank
BANK OF SCOTLAND
Legal Advisor
-
741 high wycombe 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 found 3 charges/mortgages relating to 741 high wycombe limited. Currently there are 3 open charges and 0 have been satisfied in the past.
741 high wycombe limited 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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741 high wycombe limited Companies House Filings - See Documents
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