wittington investments (properties) limited
wittington investments (properties) limited Company Information
Company Number
06827789
Website
https://www.abf.co.uk/Registered Address
weston centre, 10 grosvenor street, london, W1K 4QY
Industry
Other business support service activities n.e.c.
Telephone
02073996565
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
wittington investments ltd 100%
wittington investments (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS (PROPERTIES) LIMITED at £8m based on a Turnover of £11.4m and 0.7x industry multiple (adjusted for size and gross margin).
wittington investments (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS (PROPERTIES) LIMITED at £0 based on an EBITDA of £-9.8m and a 5.49x industry multiple (adjusted for size and gross margin).
wittington investments (properties) limited Estimated Valuation
Pomanda estimates the enterprise value of WITTINGTON INVESTMENTS (PROPERTIES) LIMITED at £104.1m based on Net Assets of £45.9m and 2.27x industry multiple (adjusted for liquidity).
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Wittington Investments (properties) Limited Overview
Wittington Investments (properties) Limited is a live company located in london, W1K 4QY with a Companies House number of 06827789. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2009, it's largest shareholder is wittington investments ltd with a 100% stake. Wittington Investments (properties) Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with low growth in recent years.
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Wittington Investments (properties) Limited Health Check
Pomanda's financial health check has awarded Wittington Investments (Properties) Limited a 2.5 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 £11.4m, make it larger than the average company (£3.8m)
£11.4m - Wittington Investments (properties) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.1%)
2% - Wittington Investments (properties) Limited
5.1% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Wittington Investments (properties) Limited
38.2% - Industry AVG
Profitability
an operating margin of -86.2% make it less profitable than the average company (6.1%)
-86.2% - Wittington Investments (properties) Limited
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Wittington Investments (properties) Limited
24 - Industry AVG
Pay Structure
on an average salary of £195.3k, the company has a higher pay structure (£48.8k)
£195.3k - Wittington Investments (properties) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£154.7k)
£2.3m - Wittington Investments (properties) Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (40 days)
66 days - Wittington Investments (properties) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
42 days - Wittington Investments (properties) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wittington Investments (properties) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Wittington Investments (properties) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (61%)
81.9% - Wittington Investments (properties) Limited
61% - Industry AVG
wittington investments (properties) limited Credit Report and Business Information
Wittington Investments (properties) Limited Competitor Analysis
Perform a competitor analysis for wittington investments (properties) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wittington investments (properties) limited Ownership
WITTINGTON INVESTMENTS (PROPERTIES) LIMITED group structure
Wittington Investments (Properties) Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
WITTINGTON INVESTMENTS (PROPERTIES) LIMITED
06827789
2 subsidiaries
wittington investments (properties) limited directors
Wittington Investments (Properties) Limited currently has 6 directors. The longest serving directors include Mr Charles Mason (Feb 2009) and Mr George Weston (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Mason | United Kingdom | 57 years | Feb 2009 | - | Director |
| Mr George Weston | 60 years | Feb 2009 | - | Director | |
| Mr Guy Weston | England | 63 years | Feb 2009 | - | Director |
| Mr Kevin Boylan | England | 53 years | Dec 2016 | - | Director |
| Mr Martin Hattrell | England | 62 years | Oct 2018 | - | Director |
| Mr Richard Grant | 70 years | Jun 2019 | - | Director |
WITTINGTON INVESTMENTS (PROPERTIES) LIMITED financials
Wittington Investments (Properties) Limited's latest turnover from September 2023 is £11.4 million and the company has net assets of £45.9 million. According to their latest financial statements, Wittington Investments (Properties) Limited has 5 employees and maintains cash reserves of £1.9 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,428,486 | 10,818,540 | 10,428,719 | 10,727,648 | 8,458,616 | 7,722,855 | 8,744,905 | 8,920,309 | 8,066,666 | 7,284,121 | 6,788,978 | 6,438,005 | 4,849,079 | 3,420,228 | 192,698 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -9,846,563 | 8,997,146 | 2,614,591 | -5,780,491 | -2,159,783 | 6,501,717 | 11,774,808 | 7,232,920 | 7,125,214 | 19,304,616 | 6,075,234 | 5,712,316 | 4,165,865 | 1,730,354 | -211,958 |
| Interest Payable | 0 | 120,107 | 858,381 | 1,151,355 | 1,170,883 | 1,045,565 | 1,061,567 | 1,255,964 | 126,158 | 1,372,939 | 1,631,263 | 1,916,534 | 1,300,220 | 786,723 | 45,661 |
| Interest Receivable | 35,159 | 5,266 | 1,054 | 11,116 | 30,497 | 8,126 | 10,695 | 12,088 | 5,740 | 37,863 | 14,143 | 1,765 | 2,339 | 4,926 | 0 |
| Pre-Tax Profit | -9,812,490 | 17,870,850 | 2,934,132 | -6,683,945 | -3,215,555 | 5,533,617 | 10,910,954 | 6,270,684 | 6,603,552 | 17,969,540 | 4,458,114 | 3,797,547 | 2,867,984 | 4,377,344 | -257,619 |
| Tax | 454,413 | -3,330,844 | -558,428 | -609,872 | -826,261 | -2,809,755 | -1,137,730 | -1,076,700 | -1,058,361 | -3,228,990 | -925,576 | -788,706 | -499,920 | -825,000 | 12,363 |
| Profit After Tax | -9,358,077 | 14,540,006 | 2,375,704 | -7,293,817 | -4,041,816 | 2,723,862 | 9,773,224 | 5,193,984 | 5,545,191 | 14,740,550 | 3,532,538 | 3,008,841 | 2,368,064 | 3,552,344 | -245,256 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,358,077 | 14,540,006 | 2,375,704 | -7,293,817 | -4,041,816 | 2,723,862 | 9,773,224 | 5,193,984 | 5,545,191 | 14,740,550 | 3,532,538 | 3,008,841 | 2,368,064 | 3,552,344 | -245,256 |
| Employee Costs | 976,278 | 750,719 | 709,666 | 583,977 | 146,503 | 93,000 | 32,793 | 219,079 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 5 | 3 | 3 | 3 | 2 | 1 | 2 | ||||||||
| EBITDA* | -9,794,657 | 9,009,922 | 2,614,591 | -5,780,491 | -2,159,783 | 6,501,717 | 11,774,808 | 7,232,920 | 7,125,214 | 19,304,616 | 6,075,234 | 5,712,316 | 4,165,865 | 1,730,354 | -211,958 |
* 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 | 205,980 | 144,602 | 42,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 18,640 | 37,280 | 55,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 241,536,410 | 213,700,827 | 210,841,109 | 220,785,431 | 186,242,663 | 181,278,569 | 200,479,876 | 188,493,420 | 167,292,495 | 158,255,250 | 130,986,421 | 127,983,779 | 122,801,415 | 91,734,518 | 17,948,586 |
| Debtors (Due After 1 year) | 1,983,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 243,725,914 | 213,845,429 | 210,901,813 | 220,822,711 | 186,298,583 | 181,278,569 | 200,479,876 | 188,493,420 | 167,292,495 | 158,255,250 | 130,986,421 | 127,983,779 | 122,801,415 | 91,734,518 | 17,948,586 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,080,070 | 1,954,955 | 2,463,117 | 2,428,348 | 1,422,940 | 1,661,299 | 107,234 | 292,079 | 1,841,207 | 1,820,504 | 5,792 | 11,533 | 78,003 | 26,532 | 2,121,870 |
| Group Debtors | 0 | 1,864,063 | 2,370,510 | 2,327,477 | 2,257,763 | 0 | 0 | 0 | 0 | 576,635 | 575,072 | 575,072 | 0 | 0 | 0 |
| Misc Debtors | 5,269,862 | 4,670,790 | 4,685,251 | 1,529,859 | 1,145,900 | 1,190,916 | 1,060,424 | 737,255 | 780,983 | 635,558 | 2,167,044 | 210,284 | 283,824 | 180,384 | 31,329 |
| Cash | 1,875,989 | 13,088,640 | 17,540,018 | 6,141,338 | 4,927,702 | 4,349,706 | 3,001,964 | 7,211,828 | 5,137,937 | 331,573 | 3,228,887 | 1,908,028 | 819,762 | 1,732,075 | 65,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,225,921 | 21,578,448 | 27,058,896 | 12,427,022 | 9,754,305 | 7,201,921 | 4,169,622 | 8,241,162 | 7,760,127 | 3,364,270 | 5,976,795 | 2,704,917 | 1,181,589 | 1,938,991 | 2,218,965 |
| total assets | 252,951,835 | 235,423,877 | 237,960,709 | 233,249,733 | 196,052,888 | 188,480,490 | 204,649,498 | 196,734,582 | 175,052,622 | 161,619,520 | 136,963,216 | 130,688,696 | 123,983,004 | 93,673,509 | 20,167,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,326,800 | 2,281,266 | 1,984,800 | 647 | 0 |
| Bank loan | 0 | 0 | 45,550,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 44,202,400 | 11,626,800 | 2,326,800 | 0 | 0 | 0 | 1,234,800 | 435,000 |
| Trade Creditors | 819,874 | 452,921 | 762,652 | 390,022 | 887,491 | 0 | 0 | 0 | 0 | 0 | 0 | 7,488 | 48,008 | 24,856 | 141,170 |
| Group/Directors Accounts | 199,993,259 | 172,843,974 | 146,711,490 | 144,214,771 | 99,172,123 | 89,944,781 | 106,269,905 | 111,190,159 | 90,363,259 | 77,482,977 | 54,828,995 | 55,905,775 | 50,547,578 | 41,620,697 | 11,571,635 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,168 | 0 | 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 | 6,230,430 | 6,860,633 | 4,210,224 | 3,044,301 | 2,348,816 | 5,349,435 | 2,542,181 | 2,490,667 | 4,714,959 | 6,033,461 | 6,444,889 | 2,047,373 | 9,011,365 | 1,894,519 | 0 |
| total current liabilities | 207,043,563 | 180,157,528 | 197,234,366 | 149,149,094 | 103,908,430 | 96,794,216 | 110,312,086 | 158,035,394 | 106,705,018 | 85,843,238 | 63,600,684 | 60,241,902 | 61,591,751 | 44,775,519 | 12,147,805 |
| loans | 0 | 0 | 0 | 45,750,000 | 46,500,000 | 42,000,000 | 47,375,000 | 1,510,000 | 36,352,400 | 48,819,200 | 61,146,000 | 61,762,800 | 56,716,100 | 45,590,900 | 8,265,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 45,750,000 | 46,500,000 | 42,000,000 | 47,375,000 | 1,510,000 | 36,352,400 | 48,819,200 | 61,146,000 | 61,762,800 | 56,716,100 | 45,590,900 | 8,265,000 |
| total liabilities | 207,043,563 | 180,157,528 | 197,234,366 | 194,899,094 | 150,408,430 | 138,794,216 | 157,687,086 | 159,545,394 | 143,057,418 | 134,662,438 | 124,746,684 | 122,004,702 | 118,307,851 | 90,366,419 | 20,412,805 |
| net assets | 45,908,272 | 55,266,349 | 40,726,343 | 38,350,639 | 45,644,458 | 49,686,274 | 46,962,412 | 37,189,188 | 31,995,204 | 26,957,082 | 12,216,532 | 8,683,994 | 5,675,153 | 3,307,090 | -245,254 |
| total shareholders funds | 45,908,272 | 55,266,349 | 40,726,343 | 38,350,639 | 45,644,458 | 49,686,274 | 46,962,412 | 37,189,188 | 31,995,204 | 26,957,082 | 12,216,532 | 8,683,994 | 5,675,153 | 3,307,090 | -245,254 |
| 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 | -9,846,563 | 8,997,146 | 2,614,591 | -5,780,491 | -2,159,783 | 6,501,717 | 11,774,808 | 7,232,920 | 7,125,214 | 19,304,616 | 6,075,234 | 5,712,316 | 4,165,865 | 1,730,354 | -211,958 |
| Depreciation | 51,906 | 12,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 454,413 | -3,330,844 | -558,428 | -609,872 | -826,261 | -2,809,755 | -1,137,730 | -1,076,700 | -1,058,361 | -3,228,990 | -925,576 | -788,706 | -499,920 | -825,000 | 12,363 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 843,648 | -1,029,070 | 3,233,194 | 1,459,081 | 1,974,388 | 1,684,557 | 138,324 | -1,592,856 | -410,507 | 284,789 | 1,951,019 | 435,062 | 154,911 | -1,946,283 | 2,153,199 |
| Creditors | 366,953 | -309,731 | 372,630 | -497,469 | 887,491 | 0 | 0 | 0 | 0 | 0 | -7,488 | -40,520 | 23,152 | -116,314 | 141,170 |
| Accruals and Deferred Income | -630,203 | 2,650,409 | 1,165,923 | 695,485 | -3,000,619 | 2,807,254 | 51,514 | -2,224,292 | -1,318,502 | -411,428 | 4,397,516 | -6,963,992 | 7,116,846 | 1,894,519 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,447,142 | 9,048,826 | 361,522 | -7,651,428 | -7,073,560 | 4,814,659 | 10,550,268 | 5,524,784 | 5,158,858 | 15,379,409 | 7,588,667 | -2,515,964 | 10,651,032 | 4,629,842 | -2,211,624 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 27,835,583 | 2,859,718 | -9,944,322 | 34,542,768 | 4,964,094 | -19,201,307 | 11,986,456 | 21,200,925 | 9,037,245 | 27,268,829 | 3,002,642 | 5,182,364 | 31,066,897 | 73,785,932 | 17,948,586 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -45,550,000 | 44,050,000 | 0 | 0 | 0 | -42,702,400 | 32,575,600 | 9,300,000 | 2,326,800 | 0 | 0 | -1,234,800 | 799,800 | 435,000 |
| Group/Directors Accounts | 27,149,285 | 26,132,484 | 2,496,719 | 45,042,648 | 9,227,342 | -16,325,124 | -4,920,254 | 20,826,900 | 12,880,282 | 22,653,982 | -1,076,780 | 5,358,197 | 8,926,881 | 30,049,062 | 11,571,635 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -152,168 | 152,168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -45,750,000 | -750,000 | 4,500,000 | -5,375,000 | 45,865,000 | -34,842,400 | -12,466,800 | -12,326,800 | -616,800 | 5,046,700 | 11,125,200 | 37,325,900 | 8,265,000 |
| 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 | 35,159 | -114,841 | -857,327 | -1,140,239 | -1,140,386 | -1,037,439 | -1,050,872 | -1,243,876 | -120,418 | -1,335,076 | -1,617,120 | -1,914,769 | -1,297,881 | -781,797 | -45,661 |
| cash flow from financing | 27,184,444 | -19,532,357 | -60,608 | 43,152,407 | 12,586,956 | -22,737,563 | -2,960,694 | 17,468,392 | 9,085,995 | 11,318,906 | -3,310,700 | 8,490,128 | 17,519,399 | 67,392,965 | 20,225,976 |
| cash and cash equivalents | |||||||||||||||
| cash | -11,212,651 | -4,451,378 | 11,398,680 | 1,213,636 | 577,996 | 1,347,742 | -4,209,864 | 2,073,891 | 4,806,364 | -2,897,314 | 1,320,859 | 1,088,266 | -912,313 | 1,666,309 | 65,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,326,800 | 45,534 | 296,466 | 1,984,153 | 647 | 0 |
| change in cash | -11,212,651 | -4,451,378 | 11,398,680 | 1,213,636 | 577,996 | 1,347,742 | -4,209,864 | 2,073,891 | 4,806,364 | -570,514 | 1,275,325 | 791,800 | -2,896,466 | 1,665,662 | 65,766 |
P&L
September 2023turnover
11.4m
+6%
operating profit
-9.8m
-209%
gross margin
38.3%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
45.9m
-0.17%
total assets
253m
+0.07%
cash
1.9m
-0.86%
net assets
Total assets minus all liabilities
Similar Companies
wittington investments (properties) limited company details
company number
06827789
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2009
age
15
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
weston centre, 10 grosvenor street, london, W1K 4QY
last accounts submitted
September 2023
wittington investments (properties) 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 18 charges/mortgages relating to wittington investments (properties) limited. Currently there are 15 open charges and 3 have been satisfied in the past.
wittington investments (properties) limited Companies House Filings - See Documents
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