wildheart residential management limited
wildheart residential management limited Company Information
Company Number
06615985
Next Accounts
Jan 2026
Shareholders
simon halls
tina louise halls
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
octagon house 20 hook road, epsom, surrey, KT19 8TR
Website
www.wildheart.co.ukwildheart residential management limited Estimated Valuation
Pomanda estimates the enterprise value of WILDHEART RESIDENTIAL MANAGEMENT LIMITED at £3.7m based on a Turnover of £1.5m and 2.55x industry multiple (adjusted for size and gross margin).
wildheart residential management limited Estimated Valuation
Pomanda estimates the enterprise value of WILDHEART RESIDENTIAL MANAGEMENT LIMITED at £139.2k based on an EBITDA of £20.7k and a 6.71x industry multiple (adjusted for size and gross margin).
wildheart residential management limited Estimated Valuation
Pomanda estimates the enterprise value of WILDHEART RESIDENTIAL MANAGEMENT LIMITED at £510.3k based on Net Assets of £280.7k and 1.82x industry multiple (adjusted for liquidity).
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Wildheart Residential Management Limited Overview
Wildheart Residential Management Limited is a live company located in surrey, KT19 8TR with a Companies House number of 06615985. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2008, it's largest shareholder is simon halls with a 50% stake. Wildheart Residential Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.
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Wildheart Residential Management Limited Health Check
Pomanda's financial health check has awarded Wildheart Residential Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£379k)
- Wildheart Residential Management Limited
£379k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.3%)
- Wildheart Residential Management Limited
6.3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Wildheart Residential Management Limited
68.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.6%)
- Wildheart Residential Management Limited
7.6% - Industry AVG
Employees
with 38 employees, this is above the industry average (6)
38 - Wildheart Residential Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Wildheart Residential Management Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£102.1k)
- Wildheart Residential Management Limited
£102.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (50 days)
- Wildheart Residential Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (28 days)
- Wildheart Residential Management Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is more than average (16 days)
- Wildheart Residential Management Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (47 weeks)
25 weeks - Wildheart Residential Management Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (57.1%)
71.8% - Wildheart Residential Management Limited
57.1% - Industry AVG
WILDHEART RESIDENTIAL MANAGEMENT LIMITED financials
Wildheart Residential Management Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £280.7 thousand. According to their latest financial statements, Wildheart Residential Management Limited has 38 employees and maintains cash reserves of £279.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 38 | 41 | 35 | 34 | 36 | 32 | 32 | 30 | 24 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,585 | 15,454 | 4,714 | 10,696 | 11,014 | 8,534 | 10,831 | 3,682 | 2,588 | ||||||
| Intangible Assets | 318,500 | ||||||||||||||
| Investments & Other | 25,000 | 577,283 | 547,283 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 356,085 | 592,737 | 551,997 | 35,696 | 36,014 | 33,534 | 35,831 | 28,682 | 2,588 | ||||||
| Stock & work in progress | 33,142 | 11,824 | 13,065 | 7,488 | 15,084 | 4,709 | 6,433 | 23,876 | |||||||
| Trade Debtors | 107,964 | 56,761 | 23,499 | 22,040 | 33,700 | 7,397 | 49,458 | 12,961 | 15,258 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 219,232 | 212,234 | 88,103 | 57,633 | 47,049 | 51,721 | 49,583 | 34,698 | 29,039 | ||||||
| Cash | 279,487 | 142,707 | 364,893 | 720,523 | 221,079 | 121,566 | 52,841 | 160,639 | 137,348 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 639,825 | 423,526 | 489,560 | 807,684 | 301,828 | 195,768 | 156,591 | 214,731 | 205,521 | ||||||
| total assets | 995,910 | 1,016,263 | 1,041,557 | 843,380 | 337,842 | 229,302 | 192,422 | 243,413 | 208,109 | ||||||
| Bank overdraft | 80,146 | 80,070 | 68,865 | ||||||||||||
| Bank loan | 10,965 | ||||||||||||||
| Trade Creditors | 105,782 | 100,151 | 36,033 | 24,872 | 43,272 | 44,620 | 36,016 | 30,523 | 25,615 | ||||||
| Group/Directors Accounts | 65 | 18,086 | 80,387 | ||||||||||||
| other short term finances | 80,146 | 80,070 | 68,865 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 298,553 | 208,738 | 188,161 | 222,365 | 218,461 | 170,636 | 148,000 | 151,173 | 134,449 | ||||||
| total current liabilities | 564,692 | 487,115 | 442,311 | 258,202 | 261,733 | 215,256 | 184,016 | 181,696 | 160,064 | ||||||
| loans | 147,354 | 227,430 | 318,636 | 389,036 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,146 | 2,936 | 896 | 2,032 | 2,093 | 1,621 | 2,058 | ||||||||
| total long term liabilities | 150,500 | 230,366 | 319,532 | 391,068 | 2,093 | 1,621 | 2,058 | ||||||||
| total liabilities | 715,192 | 717,481 | 761,843 | 649,270 | 263,826 | 216,877 | 186,074 | 181,696 | 160,064 | ||||||
| net assets | 280,718 | 298,782 | 279,714 | 194,110 | 74,016 | 12,425 | 6,348 | 61,717 | 48,045 | ||||||
| total shareholders funds | 280,718 | 298,782 | 279,714 | 194,110 | 74,016 | 12,425 | 6,348 | 61,717 | 48,045 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,778 | 11,201 | 8,465 | 9,496 | 11,255 | 7,871 | 7,307 | 2,488 | 1,294 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 21,318 | -1,241 | 5,577 | 7,488 | -15,084 | 10,375 | -1,724 | -17,443 | 23,876 | ||||||
| Debtors | 58,201 | 157,393 | 31,929 | -1,076 | 21,631 | -39,923 | 51,382 | 3,362 | 44,297 | ||||||
| Creditors | 5,631 | 64,118 | 11,161 | -18,400 | -1,348 | 8,604 | 5,493 | 4,908 | 25,615 | ||||||
| Accruals and Deferred Income | 89,815 | 20,577 | -34,204 | 3,904 | 47,825 | 22,636 | -3,173 | 16,724 | 134,449 | ||||||
| Deferred Taxes & Provisions | 210 | 2,040 | -1,136 | -61 | 472 | -437 | 2,058 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -552,283 | 30,000 | 522,283 | 25,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,965 | 10,965 | |||||||||||||
| Group/Directors Accounts | -18,021 | -62,301 | 80,387 | ||||||||||||
| Other Short Term Loans | 76 | 11,205 | 68,865 | ||||||||||||
| Long term loans | -80,076 | -91,206 | -70,400 | 389,036 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 136,780 | -222,186 | -355,630 | 499,444 | 99,513 | 68,725 | -107,798 | 23,291 | 137,348 | ||||||
| overdraft | 76 | 11,205 | 68,865 | ||||||||||||
| change in cash | 136,704 | -233,391 | -424,495 | 499,444 | 99,513 | 68,725 | -107,798 | 23,291 | 137,348 |
wildheart residential management limited Credit Report and Business Information
Wildheart Residential Management Limited Competitor Analysis
Perform a competitor analysis for wildheart residential management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT19 area or any other competitors across 12 key performance metrics.
wildheart residential management limited Ownership
WILDHEART RESIDENTIAL MANAGEMENT LIMITED group structure
Wildheart Residential Management Limited has no subsidiary companies.
Ultimate parent company
WILDHEART RESIDENTIAL MANAGEMENT LIMITED
06615985
wildheart residential management limited directors
Wildheart Residential Management Limited currently has 2 directors. The longest serving directors include Mr Simon Halls (Jun 2008) and Mrs Tina Halls (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Halls | England | 53 years | Jun 2008 | - | Director |
| Mrs Tina Halls | England | 57 years | Jul 2013 | - | Director |
P&L
April 2024turnover
1.5m
+15%
operating profit
10k
0%
gross margin
68.8%
-2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
280.7k
-0.06%
total assets
995.9k
-0.02%
cash
279.5k
+0.96%
net assets
Total assets minus all liabilities
wildheart residential management limited company details
company number
06615985
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
wildheart asset management limited (July 2013)
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
octagon house 20 hook road, epsom, surrey, KT19 8TR
Bank
-
Legal Advisor
-
wildheart residential 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 wildheart residential management limited.
wildheart residential 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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wildheart residential management limited Companies House Filings - See Documents
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