wentworth st. mawes management limited
wentworth st. mawes management limited Company Information
Company Number
05948899
Next Accounts
Jun 2025
Shareholders
samuel neil thomas crossley & elizabeth margaret crossley
mark jeremy gabriel & amanda jane michael
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
48 busbridge lane, godalming, surrey, GU7 1QQ
Website
-wentworth st. mawes management limited Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH ST. MAWES MANAGEMENT LIMITED at £0 based on a Turnover of £101.8k and 0x industry multiple (adjusted for size and gross margin).
wentworth st. mawes management limited Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH ST. MAWES MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
wentworth st. mawes management limited Estimated Valuation
Pomanda estimates the enterprise value of WENTWORTH ST. MAWES MANAGEMENT LIMITED at £0 based on Net Assets of £8 and 0x industry multiple (adjusted for liquidity).
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Wentworth St. Mawes Management Limited Overview
Wentworth St. Mawes Management Limited is a live company located in surrey, GU7 1QQ with a Companies House number of 05948899. It operates in the residents property management sector, SIC Code 98000. Founded in September 2006, it's largest shareholder is samuel neil thomas crossley & elizabeth margaret crossley with a 12.5% stake. Wentworth St. Mawes Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £101.8k with declining growth in recent years.
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Wentworth St. Mawes Management Limited Health Check
Pomanda's financial health check has awarded Wentworth St. Mawes Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £101.8k, make it smaller than the average company (£129.3k)
- Wentworth St. Mawes Management Limited
£129.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.3%)
- Wentworth St. Mawes Management Limited
4.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (74.6%)
- Wentworth St. Mawes Management Limited
74.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wentworth St. Mawes Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Wentworth St. Mawes Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Wentworth St. Mawes Management Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is more efficient (£63.8k)
- Wentworth St. Mawes Management Limited
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (36 days)
- Wentworth St. Mawes Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (32 days)
- Wentworth St. Mawes Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wentworth St. Mawes Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wentworth St. Mawes Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49%)
100% - Wentworth St. Mawes Management Limited
49% - Industry AVG
WENTWORTH ST. MAWES MANAGEMENT LIMITED financials
Wentworth St. Mawes Management Limited's latest turnover from September 2023 is estimated at £101.8 thousand and the company has net assets of £8. According to their latest financial statements, we estimate that Wentworth St. Mawes Management Limited has 1 employee and maintains cash reserves of 0 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 39,779 | 35,579 | 31,655 | 29,424 | 23,873 | 38,797 | 41,621 | 38,783 | 21,400 | 19,290 | 99 | 488 | 8,533 | 14,070 | 8,088 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 128 | ||||||||||||||
| Cash | 20,449 | 14,013 | 2,188 | 6,139 | 5,967 | 1,111 | |||||||||
| misc current assets | 19,175 | 10,745 | |||||||||||||
| total current assets | 39,779 | 35,579 | 31,655 | 29,552 | 23,873 | 38,797 | 41,621 | 38,783 | 41,849 | 33,303 | 21,462 | 11,233 | 14,672 | 20,037 | 9,199 |
| total assets | 39,779 | 35,579 | 31,655 | 29,552 | 23,873 | 38,797 | 41,621 | 38,783 | 41,849 | 33,303 | 21,462 | 11,233 | 14,672 | 20,037 | 9,199 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34,071 | 30,671 | 28,047 | 194 | 38,789 | 41,613 | 12,787 | 11,225 | 14,452 | 19,817 | 9,279 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 34,071 | 30,671 | 28,047 | 194 | 38,789 | 41,613 | 12,787 | 11,225 | 14,452 | 19,817 | 9,279 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 560 | 9,000 | |||||||||||||
| other liabilities | 9,013 | 1,475 | 23,341 | 19,295 | |||||||||||
| provisions | 5,700 | 4,900 | 3,600 | 19,971 | 14,671 | 37,300 | 18,500 | 14,000 | 8,667 | ||||||
| total long term liabilities | 5,700 | 4,900 | 3,600 | 29,544 | 23,671 | 38,775 | 41,841 | 33,295 | 8,667 | ||||||
| total liabilities | 39,771 | 35,571 | 31,647 | 29,544 | 23,865 | 38,789 | 41,613 | 38,775 | 41,841 | 33,295 | 21,454 | 11,225 | 14,452 | 19,817 | 9,279 |
| net assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 220 | 220 | -80 |
| total shareholders funds | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 220 | 220 | -80 |
| 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 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 4,200 | 3,924 | 2,103 | 5,679 | -14,924 | -2,824 | 2,838 | 17,383 | 2,110 | 19,191 | -389 | -8,045 | -5,537 | 5,982 | 8,088 |
| Creditors | 3,400 | 2,624 | 28,047 | -194 | -38,595 | -2,824 | 41,613 | -12,787 | 1,562 | -3,227 | -5,365 | 10,538 | 9,279 | ||
| Accruals and Deferred Income | -560 | -8,440 | 9,000 | ||||||||||||
| Deferred Taxes & Provisions | 800 | 1,300 | -16,371 | 5,300 | 14,671 | -37,300 | 18,800 | 4,500 | 5,333 | 8,667 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,013 | 9,013 | -1,475 | -21,866 | 4,046 | 19,295 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,449 | 6,436 | 11,825 | 2,188 | -6,139 | 172 | 4,856 | 1,111 | |||||||
| overdraft | |||||||||||||||
| change in cash | -20,449 | 6,436 | 11,825 | 2,188 | -6,139 | 172 | 4,856 | 1,111 |
wentworth st. mawes management limited Credit Report and Business Information
Wentworth St. Mawes Management Limited Competitor Analysis
Perform a competitor analysis for wentworth st. mawes management 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 GU7 area or any other competitors across 12 key performance metrics.
wentworth st. mawes management limited Ownership
WENTWORTH ST. MAWES MANAGEMENT LIMITED group structure
Wentworth St. Mawes Management Limited has no subsidiary companies.
Ultimate parent company
WENTWORTH ST. MAWES MANAGEMENT LIMITED
05948899
wentworth st. mawes management limited directors
Wentworth St. Mawes Management Limited currently has 5 directors. The longest serving directors include Mr Samuel Crossley (Aug 2012) and Mr Mark Gabriel (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Crossley | 52 years | Aug 2012 | - | Director | |
| Mr Mark Gabriel | 58 years | Aug 2012 | - | Director | |
| Mr Alastair Burns | 67 years | Sep 2012 | - | Director | |
| Ms Caroline Williams | England | 66 years | Sep 2012 | - | Director |
| Mr Terence Haines | United Kingdom | 78 years | Sep 2012 | - | Director |
P&L
September 2023turnover
101.8k
+4%
operating profit
0
0%
gross margin
29.9%
-6.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
8
0%
total assets
39.8k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
wentworth st. mawes management limited company details
company number
05948899
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
48 busbridge lane, godalming, surrey, GU7 1QQ
Bank
-
Legal Advisor
-
wentworth st. mawes management 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 wentworth st. mawes management limited.
wentworth st. mawes management 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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wentworth st. mawes management limited Companies House Filings - See Documents
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