wain estates (property) limited
wain estates (property) limited Company Information
Company Number
05495450
Registered Address
fontwell house, trident business park, warrington, WA3 6BX
Industry
Renting and operating of Housing Association real estate
Telephone
01617764401
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
wain estates limited 100%
wain estates (property) limited Estimated Valuation
The estimated valuation range for wain estates (property) limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £2.8m to £41.9m
wain estates (property) limited Estimated Valuation
The estimated valuation range for wain estates (property) limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £2.8m to £41.9m
wain estates (property) limited Estimated Valuation
The estimated valuation range for wain estates (property) limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £2.8m to £41.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Wain Estates (property) Limited Overview
Wain Estates (property) Limited is a live company located in warrington, WA3 6BX with a Companies House number of 05495450. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in June 2005, it's largest shareholder is wain estates limited with a 100% stake. Wain Estates (property) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Wain Estates (property) Limited Health Check
Pomanda's financial health check has awarded Wain Estates (Property) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.7m)
£1.6m - Wain Estates (property) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2%)
-31% - Wain Estates (property) Limited
2% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.4%)
59.8% - Wain Estates (property) Limited
59.4% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (12.7%)
23.2% - Wain Estates (property) Limited
12.7% - Industry AVG
Employees
with 21 employees, this is above the industry average (7)
21 - Wain Estates (property) Limited
7 - Industry AVG
Pay Structure
on an average salary of £86.9k, the company has a higher pay structure (£36k)
£86.9k - Wain Estates (property) Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £74.6k, this is less efficient (£146k)
£74.6k - Wain Estates (property) Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
17 days - Wain Estates (property) Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (27 days)
21 days - Wain Estates (property) Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wain Estates (property) Limited
- - Industry AVG
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 - Wain Estates (property) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a lower level of debt than the average (57.8%)
38.9% - Wain Estates (property) Limited
57.8% - Industry AVG
wain estates (property) limited Credit Report and Business Information
Wain Estates (property) Limited Competitor Analysis
Perform a competitor analysis for wain estates (property) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wain estates (property) limited Ownership
WAIN ESTATES (PROPERTY) LIMITED group structure
Wain Estates (Property) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
WAIN ESTATES (PROPERTY) LIMITED
05495450
1 subsidiary
wain estates (property) limited directors
Wain Estates (Property) Limited currently has 3 directors. The longest serving directors include Mr William Ainscough (Jun 2005) and Mr Paul Wrigglesworth (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Ainscough | 47 years | Jun 2005 | - | Director | |
| Mr Paul Wrigglesworth | England | 45 years | Dec 2016 | - | Director |
| Mr Mark Booth | England | 45 years | Dec 2016 | - | Director |
WAIN ESTATES (PROPERTY) LIMITED financials
Wain Estates (Property) Limited's latest turnover from September 2023 is £1.6 million and the company has net assets of £26.9 million. According to their latest financial statements, Wain Estates (Property) Limited has 21 employees and maintains cash reserves of £243 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,566,000 | 5,067,000 | 3,236,000 | 4,842,000 | 4,176,000 | 3,753,000 | 2,882,000 | 2,935,000 | 3,392,000 | 3,200,000 | 2,502,000 | 2,518,000 | 2,602,000 | 1,976,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 629,000 | 6,386,000 | 1,255,000 | 1,658,000 | 1,379,000 | 1,240,000 | 954,000 | 1,212,000 | 1,224,000 | ||||||
| Gross Profit | 937,000 | -1,319,000 | 1,981,000 | 3,184,000 | 2,797,000 | 2,513,000 | 1,928,000 | 1,723,000 | 2,168,000 | ||||||
| Admin Expenses | 573,000 | 2,167,000 | -5,145,000 | 1,654,000 | -3,493,000 | -1,133,000 | 1,891,000 | -1,176,000 | -10,071,000 | ||||||
| Operating Profit | 364,000 | -3,486,000 | 7,126,000 | 1,530,000 | 6,290,000 | 3,646,000 | 37,000 | 2,899,000 | 12,239,000 | 1,603,000 | 1,557,000 | 1,449,000 | 1,533,000 | 1,106,000 | |
| Interest Payable | 0 | 14,000 | 294,000 | 350,000 | 89,000 | 136,000 | 195,000 | 399,000 | 456,000 | 323,000 | 545,000 | 595,000 | 546,000 | 419,000 | |
| Interest Receivable | 0 | 2,657,000 | 152,000 | 0 | 4,000 | 2,000 | 2,000 | 43,000 | 81,000 | 6,000 | 4,000 | 6,000 | 87,000 | 29,000 | |
| Pre-Tax Profit | -1,464,000 | -1,595,000 | 6,984,000 | 1,180,000 | 6,205,000 | 3,515,000 | -156,000 | 2,543,000 | 11,364,000 | 1,286,000 | 1,016,000 | 860,000 | 1,185,000 | 716,000 | |
| Tax | -122,000 | 287,000 | -643,000 | -285,000 | -632,000 | -684,000 | 67,000 | -387,000 | -286,000 | 192,000 | -221,000 | -223,000 | -284,000 | -200,000 | |
| Profit After Tax | -1,586,000 | -1,308,000 | 6,341,000 | 895,000 | 5,573,000 | 2,831,000 | -89,000 | 2,156,000 | 11,078,000 | 1,478,000 | 795,000 | 637,000 | 901,000 | 516,000 | |
| Dividends Paid | 0 | 0 | 1,417,000 | 6,992,000 | 2,050,000 | 1,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -1,586,000 | -1,308,000 | 4,924,000 | -6,097,000 | 3,523,000 | 1,581,000 | -89,000 | 2,156,000 | 11,078,000 | 1,478,000 | 795,000 | 637,000 | 901,000 | 516,000 | |
| Employee Costs | 1,825,000 | 1,611,000 | 868,000 | 1,437,000 | 1,399,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 21 | 15 | 14 | 16 | 14 | ||||||||||
| EBITDA* | 412,000 | -3,464,000 | 7,195,000 | 1,636,000 | 6,343,000 | 3,655,000 | 44,000 | 2,901,000 | 12,240,000 | 1,605,000 | 1,561,000 | 1,454,000 | 1,538,000 | 4,918,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 295,000 | 309,000 | 33,000 | 247,000 | 318,000 | 225,000 | 29,000 | 26,000 | 1,000 | 30,602,000 | 28,800,000 | 17,958,000 | 8,000 | 14,000 | 16,267,323 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501,000 | 0 |
| Investments & Other | 10,361,000 | 12,161,000 | 12,911,000 | 29,405,000 | 32,569,000 | 27,185,000 | 28,576,000 | 22,750,000 | 27,470,000 | 500,000 | 500,000 | 500,000 | 18,200,000 | 17,150,000 | 501,000 |
| Debtors (Due After 1 year) | 32,501,000 | 28,243,000 | 22,680,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,381,602 |
| Total Fixed Assets | 43,157,000 | 40,713,000 | 35,624,000 | 29,652,000 | 32,887,000 | 27,410,000 | 28,605,000 | 22,776,000 | 27,471,000 | 31,102,000 | 29,300,000 | 18,458,000 | 18,208,000 | 17,665,000 | 20,149,925 |
| Stock & work in progress | 0 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 75,000 | 129,000 | 91,000 | 201,000 | 232,000 | 74,000 | 0 | 3,700,000 | 3,712,000 | 211,000 | 211,000 | 98,000 | 416,000 | 142,000 | 239,871 |
| Group Debtors | 0 | 0 | 3,941,000 | 18,598,000 | 3,721,000 | 4,789,000 | 1,565,000 | 34,271,000 | 23,885,000 | 0 | 0 | 23,157,000 | 7,642,000 | 5,681,000 | 0 |
| Misc Debtors | 548,000 | 521,000 | 374,000 | 486,000 | 686,000 | 496,000 | 1,064,000 | 810,000 | 333,000 | 533,000 | 350,000 | 173,000 | 131,000 | 78,000 | 0 |
| Cash | 243,000 | 4,479,000 | 4,367,000 | 1,957,000 | 770,000 | 1,549,000 | 880,000 | 287,000 | 485,000 | 596,000 | 568,000 | 501,000 | 873,000 | 19,100,000 | 1,828,416 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 866,000 | 5,129,000 | 14,773,000 | 21,242,000 | 5,409,000 | 6,908,000 | 3,509,000 | 39,068,000 | 28,415,000 | 1,340,000 | 1,129,000 | 23,929,000 | 9,062,000 | 25,001,000 | 2,068,287 |
| total assets | 44,023,000 | 45,842,000 | 50,397,000 | 50,894,000 | 38,296,000 | 34,318,000 | 32,114,000 | 61,844,000 | 55,886,000 | 32,442,000 | 30,429,000 | 42,387,000 | 27,270,000 | 42,666,000 | 22,218,212 |
| 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 | 11,000,000 | 0 | 487,000 | 467,000 | 441,000 | 0 | 0 |
| Trade Creditors | 37,000 | 50,000 | 69,000 | 664,000 | 189,000 | 258,000 | 144,000 | 46,000 | 400,000 | 117,000 | 39,000 | 128,000 | 8,000 | 20,000 | 909,514 |
| Group/Directors Accounts | 16,200,000 | 16,090,000 | 17,503,000 | 18,902,000 | 4,212,000 | 4,358,000 | 4,877,000 | 20,422,000 | 19,248,000 | 5,586,000 | 6,339,000 | 18,833,000 | 4,079,000 | 19,040,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,000 | 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 | 872,000 | 1,202,000 | 2,747,000 | 1,764,000 | 1,980,000 | 1,748,000 | 1,216,000 | 1,093,000 | 1,299,000 | 1,491,000 | 1,457,000 | 1,237,000 | 1,240,000 | 868,000 | 0 |
| total current liabilities | 17,109,000 | 17,342,000 | 20,319,000 | 21,330,000 | 6,381,000 | 6,364,000 | 6,237,000 | 21,561,000 | 31,986,000 | 7,194,000 | 8,322,000 | 20,665,000 | 5,768,000 | 19,928,000 | 909,514 |
| loans | 0 | 0 | 0 | 3,625,000 | 0 | 0 | 0 | 14,250,000 | 0 | 12,348,000 | 12,290,000 | 12,776,000 | 13,243,000 | 15,930,000 | 15,887,920 |
| 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 | 270,000 | 1,055,000 | 934,000 | 496,000 | 0 | 67,000 | 90,000 | 75,000 | 163,000 | 44,000 | 46,000 | 46,000 | 34,374 |
| total long term liabilities | 0 | 0 | 270,000 | 4,680,000 | 934,000 | 496,000 | 0 | 14,317,000 | 90,000 | 12,423,000 | 12,453,000 | 12,820,000 | 13,289,000 | 15,976,000 | 15,922,294 |
| total liabilities | 17,109,000 | 17,342,000 | 20,589,000 | 26,010,000 | 7,315,000 | 6,860,000 | 6,237,000 | 35,878,000 | 32,076,000 | 19,617,000 | 20,775,000 | 33,485,000 | 19,057,000 | 35,904,000 | 16,831,808 |
| net assets | 26,914,000 | 28,500,000 | 29,808,000 | 24,884,000 | 30,981,000 | 27,458,000 | 25,877,000 | 25,966,000 | 23,810,000 | 12,825,000 | 9,654,000 | 8,902,000 | 8,213,000 | 6,762,000 | 5,386,404 |
| total shareholders funds | 26,914,000 | 28,500,000 | 29,808,000 | 24,884,000 | 30,981,000 | 27,458,000 | 25,877,000 | 25,966,000 | 23,810,000 | 12,825,000 | 9,654,000 | 8,902,000 | 8,213,000 | 6,762,000 | 5,386,404 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 364,000 | -3,486,000 | 7,126,000 | 1,530,000 | 6,290,000 | 3,646,000 | 37,000 | 2,899,000 | 12,239,000 | 1,603,000 | 1,557,000 | 1,449,000 | 1,533,000 | 1,106,000 | |
| Depreciation | 48,000 | 22,000 | 69,000 | 106,000 | 53,000 | 9,000 | 7,000 | 2,000 | 1,000 | 2,000 | 4,000 | 5,000 | 5,000 | 3,812,000 | 3,745 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -122,000 | 287,000 | -643,000 | -285,000 | -632,000 | -684,000 | 67,000 | -387,000 | -286,000 | 192,000 | -221,000 | -223,000 | -284,000 | -200,000 | |
| Stock | 0 | -6,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,231,000 | 1,807,000 | 7,801,000 | 14,646,000 | -720,000 | 2,730,000 | -36,152,000 | 10,851,000 | 27,186,000 | 183,000 | -22,867,000 | 15,239,000 | 2,288,000 | 2,279,527 | 3,621,473 |
| Creditors | -13,000 | -19,000 | -595,000 | 475,000 | -69,000 | 114,000 | 98,000 | -354,000 | 283,000 | 78,000 | -89,000 | 120,000 | -12,000 | -889,514 | 909,514 |
| Accruals and Deferred Income | -330,000 | -1,545,000 | 983,000 | -216,000 | 232,000 | 532,000 | 123,000 | -206,000 | -192,000 | 34,000 | 220,000 | -3,000 | 372,000 | 868,000 | 0 |
| Deferred Taxes & Provisions | 0 | -270,000 | -785,000 | 121,000 | 438,000 | 496,000 | -67,000 | -23,000 | 15,000 | -88,000 | 119,000 | -2,000 | 0 | 11,626 | 34,374 |
| Cash flow from operations | -4,284,000 | -818,000 | -7,646,000 | -12,915,000 | 7,032,000 | 1,383,000 | 36,417,000 | -8,920,000 | -15,126,000 | 1,638,000 | 24,457,000 | -13,893,000 | -674,000 | 2,428,585 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,800,000 | -750,000 | -16,494,000 | -3,164,000 | 5,384,000 | -1,391,000 | 5,826,000 | -4,720,000 | 26,970,000 | 0 | 0 | -17,700,000 | 1,050,000 | 16,649,000 | 501,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,000,000 | 11,000,000 | -487,000 | 20,000 | 26,000 | 441,000 | 0 | 0 |
| Group/Directors Accounts | 110,000 | -1,413,000 | -1,399,000 | 14,690,000 | -146,000 | -519,000 | -15,545,000 | 1,174,000 | 13,662,000 | -753,000 | -12,494,000 | 14,754,000 | -14,961,000 | 19,040,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -3,625,000 | 3,625,000 | 0 | 0 | -14,250,000 | 14,250,000 | -12,348,000 | 58,000 | -486,000 | -467,000 | -2,687,000 | 42,080 | 15,887,920 |
| 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 | |||||||||||||||
| interest | 0 | 2,643,000 | -142,000 | -350,000 | -85,000 | -134,000 | -193,000 | -356,000 | -375,000 | -317,000 | -541,000 | -589,000 | -459,000 | -390,000 | |
| cash flow from financing | 110,000 | 1,230,000 | -5,166,000 | 17,965,000 | -231,000 | -653,000 | -29,988,000 | 4,029,000 | 11,885,000 | 194,000 | -13,544,000 | 13,776,000 | -17,116,000 | 19,551,676 | |
| cash and cash equivalents | |||||||||||||||
| cash | -4,236,000 | 112,000 | 2,410,000 | 1,187,000 | -779,000 | 669,000 | 593,000 | -198,000 | -111,000 | 28,000 | 67,000 | -372,000 | -18,227,000 | 17,271,584 | 1,828,416 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,236,000 | 112,000 | 2,410,000 | 1,187,000 | -779,000 | 669,000 | 593,000 | -198,000 | -111,000 | 28,000 | 67,000 | -372,000 | -18,227,000 | 17,271,584 | 1,828,416 |
P&L
September 2023turnover
1.6m
-69%
operating profit
364k
-110%
gross margin
59.9%
-329.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
26.9m
-0.06%
total assets
44m
-0.04%
cash
243k
-0.95%
net assets
Total assets minus all liabilities
wain estates (property) limited company details
company number
05495450
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
June 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
himor (property) limited (October 2021)
himor (industrial) limited (July 2013)
incorporated
UK
address
fontwell house, trident business park, warrington, WA3 6BX
last accounts submitted
September 2023
wain estates (property) 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 9 charges/mortgages relating to wain estates (property) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
wain estates (property) limited Companies House Filings - See Documents
| date | description | view/download |
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