Wingate Associates Limited

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wingate associates limited Company Information

Live

EstablishedLargeHealthy

Company Number

06304402

Website

www.wingaterealtors.com

Registered Address

17 lichfield street, stone, staffordshire, ST15 8NA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Activities of head offices

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gary Hartland16 Years

Karen Hartland16 Years

Shareholders

bilbrook ltd 100%

wingate associates limited Estimated Valuation

£159.7m

Pomanda estimates the enterprise value of WINGATE ASSOCIATES LIMITED at £159.7m based on a Turnover of £24.4m and 6.53x industry multiple (adjusted for size and gross margin).

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Wingate Associates Limited is a live company located in staffordshire, ST15 8NA with a Companies House number of 06304402. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is bilbrook ltd with a 100% stake. Wingate Associates Limited is a established, large sized company, Pomanda has estimated its turnover at £24.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wingate Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £24.4m, make it larger than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINGATE ASSOCIATES LIMITED group structure

Wingate Associates Limited has 9 subsidiary companies.

Ultimate parent company

THE BILBROOK TRUST

#0077711

BILBROOK LTD

#0032101

2 parents

WINGATE ASSOCIATES LIMITED

06304402

9 subsidiaries

HIGHFIELD PROPERTY ASSOCIATES LIMITED

07611985

KEYS PARK STADIUM LIMITED

14762105

ST PHILIPS CARE NO2 LIMITED

14759581

ST PHILIPS CARE (WROXETER) LIMITED

13648071

ST PHILIPS CARE CALEDONIA LIMITED

07013330

TUNSTALL HALL NURSERY LIMITED

13482249

WOODARRA PROPERTY LIMITED

03606676

ST JAMES INVESTMENT ASSETS LIMITED

09342452

GRAISELEY INVESTMENTS LIMITED

05390319

WINGATE ASSOCIATES LIMITED Shareholders

bilbrook ltd

100%

Wingate Associates Limited currently has 2 directors. The longest serving directors include Mr Gary Hartland (Jul 2007) and Ms Karen Hartland (Sep 2007).

officer	country	age	start	end	role
Mr Gary Hartland	England	64 years	Jul 2007	-	Director
Ms Karen Hartland		54 years	Sep 2007	-	Director

EXPORT

Wingate Associates Limited's latest turnover from March 2023 is £24.4 million and the company has net assets of £38.8 million. According to their latest financial statements, Wingate Associates Limited has 1,105 employees and maintains cash reserves of £359.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	24,445,101	22,317,499	21,569,957	20,715,113	22,094,668	23,455,949	25,058,531	24,242,378	1,486,693	10,003,780	6,646,609	9,521,617	5,275,671	19,211,062	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,614,951	2,062,047	1,829,859	1,222,265	1,467,562	1,490,441	1,205,455	1,320,956	1,401,628	5,073,075	3,458,230	4,900,237	2,726,489	9,633,716	0
Gross Profit	22,830,150	20,255,452	19,740,098	19,492,848	20,627,106	21,965,508	23,853,076	22,921,422	85,065	4,930,705	3,188,380	4,621,380	2,549,183	9,577,347	0
Admin Expenses	19,895,980	20,703,847	16,418,919	16,250,835	19,450,355	23,213,942	9,261,800	9,945,276	-3,357,469	4,821,368	2,108,605	2,859,122	2,220,287	7,203,521	-1,527,014
Operating Profit	2,934,170	-448,395	3,321,179	3,242,013	1,176,751	-1,248,434	14,591,276	12,976,146	3,442,534	109,337	1,079,775	1,762,258	328,896	2,373,826	1,527,014
Interest Payable	1,692,093	995,174	1,026,818	1,332,634	1,422,251	1,246,061	1,097,581	2,624,249	484,973	0	0	0	0	0	0
Interest Receivable	1,050	8	82	283	4	3	64,412	89,207	78,431	81	29	25	6	3	0
Pre-Tax Profit	1,243,127	2,556,439	2,294,443	1,909,662	284,504	-2,494,492	13,558,107	11,941,104	3,035,992	109,418	1,079,804	1,762,283	328,901	2,373,829	1,527,014
Tax	18,532	-580,293	-424,839	-368,731	-466,189	2,909,473	890,908	-444,318	-9,212	-25,166	-248,355	-422,948	-85,514	-664,672	-427,564
Profit After Tax	1,261,659	1,976,146	1,869,604	1,540,931	-181,685	414,981	14,449,015	11,496,786	3,026,780	84,252	831,449	1,339,335	243,387	1,709,157	1,099,450
Dividends Paid	0	0	0	1,100,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,261,659	1,976,146	1,869,604	440,931	-181,685	414,981	14,449,015	11,496,786	3,026,780	84,252	831,449	1,339,335	243,387	1,709,157	1,099,450
Employee Costs	22,638,620	21,028,410	20,168,159	18,757,821	17,955,295	15,679,186	15,203,029	13,923,149	0	1,933,264	1,258,590	1,838,496	1,055,392	3,959,806	0
Number Of Employees	1,105	1,110	1,118	1,101	1,097	1,009	1,003	1,005	10	65	43	63	37	138	0
EBITDA*	3,977,774	404,813	3,999,528	3,745,490	1,579,090	-983,892	14,845,879	13,232,381	3,447,165	111,661	1,085,492	1,776,905	378,006	2,411,558	1,534,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,083,925	3,753,342	3,273,911	2,820,242	2,650,572	67,703,167	71,488,717	72,156,217	22,073,145	21,634,494	23,273,806	23,433,003	23,418,677	24,373,772	25,271,642
Intangible Assets	113,922	52,267	58,800	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	72,461,965	73,757,845	69,823,567	70,040,972	69,761,909	4,115,460	1,206,190	7,399	187,067	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	75,659,812	77,563,454	73,156,278	72,861,214	72,412,481	71,818,627	72,694,907	72,163,616	22,260,212	21,634,494	23,273,806	23,433,003	23,418,677	24,373,772	25,271,642
Stock & work in progress	1,041,438	690,021	682,657	672,318	677,828	636,439	915,340	909,796	875,001	1,922,485	150,000	50,000	110,000	0	0
Trade Debtors	2,113,692	3,529,545	1,950,898	2,108,526	2,219,392	1,789,611	2,410,972	1,061,096	76,562	657,150	249,946	609,184	87,877	1,893,632	2,082,937
Group Debtors	7,043,008	11,270,255	10,983,385	5,664,338	2,812,282	0	13,735,748	3,523,793	0	0	0	0	0	0	0
Misc Debtors	2,165,330	1,245,881	947,356	791,266	889,560	7,715,337	1,015,251	1,094,804	304,889	0	0	0	0	0	0
Cash	359,908	349,470	610,127	225,525	388,647	495,701	1,619,501	0	5,603	29,586	2,706	8,946	1,100	1,100	0
misc current assets	6,431	6,431	6,431	900	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,729,807	17,091,603	15,180,854	9,462,873	6,988,609	10,637,088	19,696,812	6,589,489	1,262,055	2,609,221	402,652	668,130	198,977	1,894,732	2,082,937
total assets	88,389,619	94,655,057	88,337,132	82,324,087	79,401,090	82,455,715	92,391,719	78,753,105	23,522,267	24,243,715	23,676,458	24,101,133	23,617,654	26,268,504	27,354,579
Bank overdraft	426,102	3,859	1,940,000	2,030,499	2,492,891	1,440,000	2,898,181	34,584,068	750,000	0	0	0	0	0	0
Bank loan	1,940,000	1,940,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,025,892	6,325,066	4,435,831	4,012,567	210,354	2,370,189	1,418,645	943,611	233,080	5,495,542	4,713,605	5,469,296	4,741,212	6,674,074	7,724,231
Group/Directors Accounts	7,164,998	11,684,302	9,131,972	3,908,164	602,770	1,278,123	11,902,013	1,310,930	340,000	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,384	36,347	24,018	4,263	13,597	26,529	7,837	0	0	0	0	0	0	0	0
other current liabilities	4,684,125	4,089,034	5,017,649	4,396,882	3,609,047	5,295,570	4,868,911	3,506,086	740,376	0	0	0	0	0	0
total current liabilities	19,255,501	24,078,608	20,549,470	14,352,375	6,928,659	10,410,411	21,095,587	40,344,695	2,063,456	5,495,542	4,713,605	5,469,296	4,741,212	6,674,074	7,724,231
loans	30,315,000	31,605,000	32,170,000	34,310,000	35,675,000	38,640,000	42,851,819	12,375,000	13,125,000	0	0	0	0	0	0
hp & lease commitments	0	0	36,346	0	0	2,841	6,628	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	50,000	1,463,987	50,000	0	3,576,651	0	0	0	0	13,875,000	14,210,000	14,710,000	16,293,940	16,763,756	18,530,897
provisions	0	0	0	0	0	0	0	0	0	0	0	433	433	22,066	0
total long term liabilities	30,365,000	33,068,987	32,256,346	34,310,000	39,251,651	38,642,841	42,858,447	12,375,000	13,125,000	13,875,000	14,210,000	14,710,433	16,294,373	16,785,822	18,530,897
total liabilities	49,620,501	57,147,595	52,805,816	48,662,375	46,180,310	49,053,252	63,954,034	52,719,695	15,188,456	19,370,542	18,923,605	20,179,729	21,035,585	23,459,896	26,255,128
net assets	38,769,118	37,507,462	35,531,316	33,661,712	33,220,780	33,402,463	28,437,685	26,033,410	8,333,811	4,873,173	4,752,853	3,921,404	2,582,069	2,808,608	1,099,451
total shareholders funds	38,769,118	37,507,462	35,531,316	33,661,712	33,220,780	33,402,463	28,437,685	26,033,410	8,333,811	4,873,173	4,752,853	3,921,404	2,582,069	2,808,608	1,099,451

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	2,934,170	-448,395	3,321,179	3,242,013	1,176,751	-1,248,434	14,591,276	12,976,146	3,442,534	109,337	1,079,775	1,762,258	328,896	2,373,826	1,527,014
Depreciation	1,029,495	846,675	671,816	503,477	402,339	264,542	254,603	256,235	4,631	2,324	5,717	14,647	49,110	37,732	7,242
Amortisation	14,109	6,533	6,533	0	0	0	0	0	0	0	0	0	0	0	0
Tax	18,532	-580,293	-424,839	-368,731	-466,189	2,909,473	890,908	-444,318	-9,212	-25,166	-248,355	-422,948	-85,514	-664,672	-427,564
Stock	351,417	7,364	10,339	-5,510	41,389	-278,901	5,544	34,795	-1,047,484	1,772,485	100,000	-60,000	110,000	0	0
Debtors	-4,723,651	2,164,042	5,317,509	2,642,896	-3,583,714	-7,657,023	11,482,278	5,298,242	-275,699	407,204	-359,238	521,307	-1,805,755	-189,305	2,082,937
Creditors	-1,299,174	1,889,235	423,264	3,802,213	-2,159,835	951,544	475,034	710,531	-5,262,462	781,937	-755,691	728,084	-1,932,862	-1,050,157	7,724,231
Accruals and Deferred Income	595,091	-928,615	620,767	787,835	-1,686,523	426,659	1,362,825	2,765,710	740,376	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-433	0	-21,633	22,066	0
Cash flow from operations	7,664,457	-1,386,266	-709,128	5,329,421	808,868	11,239,708	6,086,824	10,931,267	239,050	-1,311,257	340,251	1,620,734	33,752	908,100	6,747,986
Investing Activities
capital expenditure	0	0	0	0	0	-449,707	-692,461	0	-9,989	1,636,988	153,480	-28,973	905,985	860,138	-25,278,884
Change in Investments	-1,295,880	3,934,278	-217,405	279,063	65,646,449	2,909,270	1,198,791	-179,668	187,067	0	0	0	0	0	0
cash flow from investments	1,295,880	-3,934,278	217,405	-279,063	-65,646,449	-3,358,977	-1,891,252	179,668	-197,056	1,636,988	153,480	-28,973	905,985	860,138	-25,278,884
Financing Activities
Bank loans	0	1,940,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,519,304	2,552,330	5,223,808	3,305,394	-675,353	-10,623,890	10,591,083	970,930	340,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,290,000	-565,000	-2,140,000	-1,365,000	-2,965,000	-4,211,819	30,476,819	-750,000	13,125,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-21,963	-24,017	56,101	-9,334	-15,773	14,905	14,465	0	0	0	0	0	0	0	0
other long term liabilities	-1,413,987	1,413,987	50,000	-3,576,651	3,576,651	0	0	0	-13,875,000	-335,000	-500,000	-1,583,940	-469,816	-1,767,141	18,530,897
share issue	-3	0	0	1	2	4,549,797	-12,044,740	6,202,813	433,858	36,068	0	0	-469,926	0	1
interest	-1,691,043	-995,166	-1,026,736	-1,332,351	-1,422,247	-1,246,058	-1,033,169	-2,535,042	-406,542	81	29	25	6	3	0
cash flow from financing	-8,936,300	4,322,134	2,163,173	-2,977,941	-1,501,720	-11,517,065	28,004,458	3,888,701	-382,684	-298,851	-499,971	-1,583,915	-939,736	-1,767,138	18,530,898
cash and cash equivalents
cash	10,438	-260,657	384,602	-163,122	-107,054	-1,123,800	1,619,501	-5,603	-23,983	26,880	-6,240	7,846	0	1,100	0
overdraft	422,243	-1,936,141	-90,499	-462,392	1,052,891	-1,458,181	-31,685,887	33,834,068	750,000	0	0	0	0	0	0
change in cash	-411,805	1,675,484	475,101	299,270	-1,159,945	334,381	33,305,388	-33,839,671	-773,983	26,880	-6,240	7,846	0	1,100	0

P&L

March 2023

turnover

24.4m

+10%

operating profit

2.9m

-754%

gross margin

93.4%

+2.9%

turnover

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

Balance Sheet

March 2023

net assets

38.8m

+0.03%

total assets

88.4m

-0.07%

cash

359.9k

+0.03%

net assets

Total assets minus all liabilities

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company number

06304402

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

70100 - Activities of head offices

incorporation date

July 2007

age

accounts

Group

ultimate parent company

THE BILBROOK TRUST

previous names

N/A

incorporated

address

17 lichfield street, stone, staffordshire, ST15 8NA

last accounts submitted

March 2023

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 21 charges/mortgages relating to wingate associates limited. Currently there are 5 open charges and 16 have been satisfied in the past.

wingate associates limited Company Information

wingate associates limited Estimated Valuation

wingate associates limited Estimated Valuation

wingate associates limited Estimated Valuation

Wingate Associates Limited AI Business Plan

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WINGATE ASSOCIATES LIMITED financials

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