audley willicombe management limited
audley willicombe management limited Company Information
Company Number
06208889
Next Accounts
Sep 2025
Shareholders
audley court ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
65 high street, egham, surrey, TW20 9EY
Website
www.audleyvillages.co.ukaudley willicombe management limited Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY WILLICOMBE MANAGEMENT LIMITED at £2.4m based on a Turnover of £1.5m and 1.62x industry multiple (adjusted for size and gross margin).
audley willicombe management limited Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY WILLICOMBE MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.7m and a 4.27x industry multiple (adjusted for size and gross margin).
audley willicombe management limited Estimated Valuation
Pomanda estimates the enterprise value of AUDLEY WILLICOMBE MANAGEMENT LIMITED at £0 based on Net Assets of £-2.3m and 1.82x industry multiple (adjusted for liquidity).
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Audley Willicombe Management Limited Overview
Audley Willicombe Management Limited is a live company located in surrey, TW20 9EY with a Companies House number of 06208889. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2007, it's largest shareholder is audley court ltd with a 100% stake. Audley Willicombe Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Audley Willicombe Management Limited Health Check
Pomanda's financial health check has awarded Audley Willicombe Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it larger than the average company (£358.3k)
£1.5m - Audley Willicombe Management Limited
£358.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
-2% - Audley Willicombe Management Limited
4.5% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (68.9%)
13% - Audley Willicombe Management Limited
68.9% - Industry AVG
Profitability
an operating margin of -181.5% make it less profitable than the average company (6.6%)
-181.5% - Audley Willicombe Management Limited
6.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (7)
44 - Audley Willicombe Management Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Audley Willicombe Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £33.2k, this is less efficient (£103.4k)
£33.2k - Audley Willicombe Management Limited
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (49 days)
42 days - Audley Willicombe Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Audley Willicombe Management Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (15 days)
1 days - Audley Willicombe Management Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Audley Willicombe Management Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 787.3%, this is a higher level of debt than the average (57.5%)
787.3% - Audley Willicombe Management Limited
57.5% - Industry AVG
AUDLEY WILLICOMBE MANAGEMENT LIMITED financials
Audley Willicombe Management Limited's latest turnover from December 2023 is £1.5 million and the company has net assets of -£2.3 million. According to their latest financial statements, Audley Willicombe Management Limited has 44 employees and maintains cash reserves of £112.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,462,208 | 1,411,937 | 1,478,382 | 1,553,367 | 1,447,937 | 1,501,742 | 1,444,899 | 1,198,739 | 1,152,653 | 1,166,291 | 1,075,884 | 913,342 | 842,197 | 822,699 | 761,505 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,271,973 | 1,392,465 | 1,456,122 | 1,554,975 | 1,405,140 | 1,445,860 | 1,442,147 | 1,235,140 | 1,136,239 | 1,146,122 | 1,057,369 | 904,443 | 826,867 | 799,332 | 739,425 |
| Gross Profit | 190,235 | 19,472 | 22,260 | -1,608 | 42,797 | 55,882 | 2,752 | -36,401 | 16,414 | 20,169 | 18,515 | 8,899 | 15,330 | 23,367 | 22,080 |
| Admin Expenses | 2,843,761 | ||||||||||||||
| Operating Profit | -2,653,526 | 19,472 | 22,260 | -1,608 | 42,797 | 55,882 | 2,752 | -36,401 | 16,414 | 15,330 | 23,367 | 22,080 | |||
| Interest Payable | 273 | 14 | |||||||||||||
| Interest Receivable | 55 | 122 | |||||||||||||
| Pre-Tax Profit | -2,653,526 | 19,472 | 28,276 | 49,897 | 42,919 | 55,882 | 2,752 | -36,401 | 16,414 | 20,169 | 18,515 | 8,899 | 15,316 | 23,367 | 22,080 |
| Tax | 4,300 | -941 | -2,729 | -3,456 | 2,826 | ||||||||||
| Profit After Tax | -2,649,226 | 19,472 | 28,276 | 49,897 | 41,978 | 53,153 | -704 | -33,575 | 16,414 | 20,169 | 18,515 | 8,899 | 15,316 | 23,367 | 22,080 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,649,226 | 19,472 | 28,276 | 49,897 | 41,978 | 53,153 | -704 | -33,575 | 16,414 | 20,169 | 18,515 | 8,899 | 15,316 | 23,367 | 22,080 |
| Employee Costs | 774,726 | 634,497 | 552,608 | 560,213 | 514,013 | 427,515 | 388,462 | 362,581 | 335,443 | ||||||
| Number Of Employees | 44 | 43 | 50 | 51 | 46 | 28 | 31 | 28 | 26 | 30 | 28 | 25 | 25 | 29 | 20 |
| EBITDA* | -2,653,526 | 41,383 | 49,999 | 24,856 | 56,613 | 60,834 | 7,517 | -34,255 | 18,775 | 19,427 | 26,525 | 22,150 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,303 | 33,794 | 56,040 | 69,456 | 34,538 | 5,753 | 1,816 | 3,962 | 2,472 | 2,629 | 3,481 | 6,094 | 8,740 | 5,930 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 14,303 | 33,794 | 56,040 | 69,456 | 34,538 | 5,753 | 1,816 | 3,962 | 2,472 | 2,629 | 3,481 | 6,094 | 8,740 | 5,930 | |
| Stock & work in progress | 6,622 | 4,361 | 3,216 | 3,305 | 3,158 | 2,933 | 1,206 | 1,016 | 2,315 | 1,170 | 1,170 | 1,170 | 927 | 1,530 | 1,530 |
| Trade Debtors | 170,431 | 139,297 | 120,802 | 197,929 | 360,704 | 207,914 | 200,266 | 165,816 | 134,900 | 241,366 | 175,701 | 128,191 | 95,201 | 113,957 | 101,899 |
| Group Debtors | 914 | 2,317,162 | 1,683,236 | 696,127 | 498,879 | 1,162,286 | 781,762 | 214,153 | 58,185 | 36,356 | 202,912 | 28,168 | 46,556 | 168,164 | 219,757 |
| Misc Debtors | 48,362 | 70,993 | 45,615 | 47,592 | 44,526 | 39,420 | 26,590 | 48,096 | 21,030 | 4,875 | 10,463 | 3,007 | 6,941 | 13,283 | 13,027 |
| Cash | 112,915 | 27,056 | 172,592 | 153,275 | 136,400 | 142,209 | 7,258 | 98,676 | 84,599 | 13,783 | 76,577 | 106,662 | 51,971 | 2,124 | 31,036 |
| misc current assets | |||||||||||||||
| total current assets | 339,244 | 2,558,869 | 2,025,461 | 1,098,228 | 1,043,667 | 1,554,762 | 1,017,082 | 527,757 | 301,029 | 297,550 | 466,823 | 267,198 | 201,596 | 299,058 | 367,249 |
| total assets | 339,244 | 2,573,172 | 2,059,255 | 1,154,268 | 1,113,123 | 1,589,300 | 1,022,835 | 529,573 | 304,991 | 300,022 | 469,452 | 270,679 | 207,690 | 307,798 | 373,179 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,820 | 2,768 | 5,800 | 1,404 | 18,500 | 25,694 | 15,094 | 94,477 | 14,038 | 15,357 | 18,111 | 8,253 | 17,373 | 7,238 | |
| Group/Directors Accounts | 2,514,572 | 2,063,399 | 1,554,051 | 716,898 | 517,802 | 1,263,388 | 598,577 | 192,523 | 38,162 | 103,079 | 217,851 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 134,536 | 185,163 | 197,034 | 161,872 | 352,624 | 118,940 | 283,768 | 309,626 | 145,946 | 143,353 | 139,110 | 110,459 | 104,389 | 107,614 | 91,725 |
| total current liabilities | 2,670,928 | 2,251,330 | 1,756,885 | 880,174 | 888,926 | 1,408,022 | 897,439 | 404,103 | 145,946 | 157,391 | 346,990 | 166,732 | 112,642 | 228,066 | 316,814 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,300 | 4,300 | 4,300 | 4,300 | 3,359 | 630 | |||||||||
| total long term liabilities | 4,300 | 4,300 | 4,300 | 4,300 | 3,359 | 630 | |||||||||
| total liabilities | 2,670,928 | 2,255,630 | 1,761,185 | 884,474 | 893,226 | 1,411,381 | 898,069 | 404,103 | 145,946 | 157,391 | 346,990 | 166,732 | 112,642 | 228,066 | 316,814 |
| net assets | -2,331,684 | 317,542 | 298,070 | 269,794 | 219,897 | 177,919 | 124,766 | 125,470 | 159,045 | 142,631 | 122,462 | 103,947 | 95,048 | 79,732 | 56,365 |
| total shareholders funds | -2,331,684 | 317,542 | 298,070 | 269,794 | 219,897 | 177,919 | 124,766 | 125,470 | 159,045 | 142,631 | 122,462 | 103,947 | 95,048 | 79,732 | 56,365 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,653,526 | 19,472 | 22,260 | -1,608 | 42,797 | 55,882 | 2,752 | -36,401 | 16,414 | 15,330 | 23,367 | 22,080 | |||
| Depreciation | 21,911 | 27,739 | 26,464 | 13,816 | 4,952 | 4,765 | 2,146 | 2,361 | 1,849 | 3,090 | 3,574 | 4,097 | 3,158 | 70 | |
| Amortisation | |||||||||||||||
| Tax | 4,300 | -941 | -2,729 | -3,456 | 2,826 | ||||||||||
| Stock | 2,261 | 1,145 | -89 | 147 | 225 | 1,727 | 190 | -1,299 | 1,145 | 243 | -603 | 1,530 | |||
| Debtors | -2,307,745 | 677,799 | 908,005 | 37,539 | -505,511 | 401,002 | 580,553 | 213,950 | -68,482 | -106,479 | 229,710 | 10,668 | -146,706 | -39,279 | 334,683 |
| Creditors | 19,052 | -3,032 | 4,396 | -17,096 | -7,194 | 10,600 | -79,383 | 94,477 | -14,038 | -1,319 | -2,754 | 9,858 | -9,120 | 10,135 | 7,238 |
| Accruals and Deferred Income | -50,627 | -11,871 | 35,162 | -190,752 | 233,684 | -164,828 | -25,858 | 163,680 | 2,593 | 4,243 | 28,651 | 6,070 | -3,225 | 15,889 | 91,725 |
| Deferred Taxes & Provisions | -4,300 | 941 | 2,729 | 630 | |||||||||||
| Cash flow from operations | -379,617 | -652,464 | -818,359 | -220,678 | 788,389 | -496,123 | -681,293 | 14,077 | 74,667 | 154,391 | 91,828 | -215,100 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 451,173 | 509,348 | 837,153 | 199,096 | -745,586 | 664,811 | 598,577 | -192,523 | 154,361 | 38,162 | -103,079 | -114,772 | 217,851 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -273 | 55 | 122 | -14 | |||||||||||
| cash flow from financing | 451,173 | 509,348 | 836,880 | 199,151 | -745,464 | 664,811 | 598,577 | -192,523 | 154,361 | 38,162 | -103,093 | -114,772 | 252,136 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 85,859 | -145,536 | 19,317 | 16,875 | -5,809 | 134,951 | -91,418 | 14,077 | 70,816 | -62,794 | -30,085 | 54,691 | 49,847 | -28,912 | 31,036 |
| overdraft | |||||||||||||||
| change in cash | 85,859 | -145,536 | 19,317 | 16,875 | -5,809 | 134,951 | -91,418 | 14,077 | 70,816 | -62,794 | -30,085 | 54,691 | 49,847 | -28,912 | 31,036 |
audley willicombe management limited Credit Report and Business Information
Audley Willicombe Management Limited Competitor Analysis
Perform a competitor analysis for audley willicombe management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
audley willicombe management limited Ownership
AUDLEY WILLICOMBE MANAGEMENT LIMITED group structure
Audley Willicombe Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
AUDLEY WILLICOMBE MANAGEMENT LIMITED
06208889
audley willicombe management limited directors
Audley Willicombe Management Limited currently has 3 directors. The longest serving directors include Mr Malcolm Sanderson (May 2007) and Mr John Nettleton (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Sanderson | United Kingdom | 66 years | May 2007 | - | Director |
| Mr John Nettleton | England | 54 years | Jan 2015 | - | Director |
| Mr Gary Burton | England | 51 years | Nov 2020 | - | Director |
P&L
December 2023turnover
1.5m
+4%
operating profit
-2.7m
-13727%
gross margin
13.1%
+843.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.3m
-8.34%
total assets
339.2k
-0.87%
cash
112.9k
+3.17%
net assets
Total assets minus all liabilities
audley willicombe management limited company details
company number
06208889
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
raven audley willicombe management limited (November 2008)
accountant
-
auditor
CROWE UK LLP
address
65 high street, egham, surrey, TW20 9EY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
audley willicombe 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 found 7 charges/mortgages relating to audley willicombe management limited. Currently there are 1 open charges and 6 have been satisfied in the past.
audley willicombe 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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audley willicombe management limited Companies House Filings - See Documents
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