wilmer park estates freehold company limited
wilmer park estates freehold company limited Company Information
Company Number
07064394
Website
-Registered Address
15 penrhyn road, kingston upon thames, surrey, KT1 2BZ
Industry
Residents property management
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
steven charles beadle 2%
englebert grijalva & nicola maria dempsey grijalva 2%
View Allwilmer park estates freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of WILMER PARK ESTATES FREEHOLD COMPANY LIMITED at £143.9k based on a Turnover of £85.3k and 1.69x industry multiple (adjusted for size and gross margin).
wilmer park estates freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of WILMER PARK ESTATES FREEHOLD COMPANY LIMITED at £305.6k based on an EBITDA of £264.6k and a 1.15x industry multiple (adjusted for size and gross margin).
wilmer park estates freehold company limited Estimated Valuation
Pomanda estimates the enterprise value of WILMER PARK ESTATES FREEHOLD COMPANY LIMITED at £590.1k based on Net Assets of £307.8k and 1.92x industry multiple (adjusted for liquidity).
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Wilmer Park Estates Freehold Company Limited Overview
Wilmer Park Estates Freehold Company Limited is a live company located in surrey, KT1 2BZ with a Companies House number of 07064394. It operates in the residents property management sector, SIC Code 98000. Founded in November 2009, it's largest shareholder is steven charles beadle with a 2% stake. Wilmer Park Estates Freehold Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.3k with rapid growth in recent years.
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Wilmer Park Estates Freehold Company Limited Health Check
Pomanda's financial health check has awarded Wilmer Park Estates Freehold Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £85.3k, make it smaller than the average company (£129.3k)
- Wilmer Park Estates Freehold Company Limited
£129.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (3.9%)
- Wilmer Park Estates Freehold Company Limited
3.9% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.9%)
- Wilmer Park Estates Freehold Company Limited
72.9% - Industry AVG
Profitability
an operating margin of 310.2% make it more profitable than the average company (6.8%)
- Wilmer Park Estates Freehold Company Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Wilmer Park Estates Freehold Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Wilmer Park Estates Freehold Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is more efficient (£67.1k)
- Wilmer Park Estates Freehold Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (34 days)
- Wilmer Park Estates Freehold Company Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (31 days)
- Wilmer Park Estates Freehold Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilmer Park Estates Freehold Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilmer Park Estates Freehold Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (54.7%)
6.1% - Wilmer Park Estates Freehold Company Limited
54.7% - Industry AVG
WILMER PARK ESTATES FREEHOLD COMPANY LIMITED financials
Wilmer Park Estates Freehold Company Limited's latest turnover from August 2023 is estimated at £85.3 thousand and the company has net assets of £307.8 thousand. According to their latest financial statements, we estimate that Wilmer Park Estates Freehold Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,032 | 121,582 | 23,455 | 21,549 | 94,203 | 50,691 | 56,994 | 26,919 | 20,696 | 19,747 | 19,418 | 18,396 | 36,742 | |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 26,032 | 121,582 | ||||||||||||
| Admin Expenses | 10,327 | 7,419 | ||||||||||||
| Operating Profit | 15,705 | 114,163 | 12,182 | 16,249 | 89,830 | 45,318 | 52,439 | 20,385 | 13,341 | 15,595 | 11,527 | 10,590 | 33,488 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 32 | 13 | 72 | 124 | 63 | 21 | 23 | 14 | 7 | 7 | 7 | 15 | 23 | |
| Pre-Tax Profit | 15,737 | 114,176 | 12,254 | 16,373 | 89,893 | 45,339 | 52,462 | 20,399 | 13,348 | 15,602 | 11,534 | 10,605 | 33,511 | |
| Tax | -2,991 | -19,034 | -2,328 | -3,111 | -14,610 | -3,085 | -7,950 | -2,781 | -2,670 | -3,120 | -2,195 | -2,183 | -2,648 | |
| Profit After Tax | 12,746 | 95,142 | 9,926 | 13,262 | 75,283 | 42,254 | 44,512 | 17,618 | 10,678 | 12,482 | 9,339 | 8,422 | 30,863 | |
| Dividends Paid | 7,500 | 20,000 | 9,840 | 12,000 | 60,000 | 37,260 | 41,625 | 17,630 | 10,500 | 11,970 | 11,970 | 11,965 | 25,013 | |
| Retained Profit | 5,246 | 75,142 | 86 | 1,262 | 15,283 | 4,994 | 2,887 | -12 | 178 | 512 | -2,631 | -3,543 | 5,850 | |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 15,705 | 114,163 | 12,182 | 16,249 | 89,830 | 45,318 | 52,439 | 20,385 | 13,341 | 15,595 | 11,527 | 10,590 | 33,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Fixed Assets | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 | 297,092 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 1,235 | 1,235 | 1,235 | 781 | 781 | 781 | 1,217 | 1,047 | 1,047 | 1,047 | 1,047 | 975 | 975 |
| Misc Debtors | 0 | 280 | 1,671 | 1,694 | 437 | 2,013 | 1,643 | 1,229 | 500 | 911 | 410 | 285 | 305 | 14,484 |
| Cash | 0 | 125,034 | 149,795 | 43,911 | 47,779 | 104,214 | 55,102 | 59,141 | 29,460 | 18,809 | 20,177 | 18,429 | 26,687 | 23,514 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,752 | 126,549 | 152,701 | 46,840 | 48,997 | 107,008 | 57,526 | 61,587 | 31,007 | 20,767 | 21,634 | 19,761 | 27,967 | 38,973 |
| total assets | 327,844 | 423,641 | 449,793 | 343,932 | 346,089 | 404,100 | 354,618 | 358,679 | 328,099 | 317,859 | 318,726 | 316,853 | 325,059 | 336,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 19,499 | 50,897 | 20,180 | 22,423 | 81,696 | 47,499 | 56,555 | 28,864 | 18,613 | 19,658 | 18,297 | 23,872 | 31,338 |
| total current liabilities | 20,018 | 19,499 | 50,897 | 20,180 | 22,423 | 81,696 | 47,499 | 56,555 | 28,864 | 18,613 | 19,658 | 18,297 | 23,872 | 31,338 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,018 | 19,499 | 50,897 | 20,180 | 22,423 | 81,696 | 47,499 | 56,555 | 28,864 | 18,613 | 19,658 | 18,297 | 23,872 | 31,338 |
| net assets | 307,826 | 404,142 | 398,896 | 323,752 | 323,666 | 322,404 | 307,119 | 302,124 | 299,235 | 299,246 | 299,068 | 298,556 | 301,187 | 304,727 |
| total shareholders funds | 307,826 | 404,142 | 398,896 | 323,752 | 323,666 | 322,404 | 307,119 | 302,124 | 299,235 | 299,246 | 299,068 | 298,556 | 301,187 | 304,727 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 15,705 | 114,163 | 12,182 | 16,249 | 89,830 | 45,318 | 52,439 | 20,385 | 13,341 | 15,595 | 11,527 | 10,590 | 33,488 | |
| Depreciation | 0 | 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 |
| Tax | -2,991 | -19,034 | -2,328 | -3,111 | -14,610 | -3,085 | -7,950 | -2,781 | -2,670 | -3,120 | -2,195 | -2,183 | -2,648 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 29,237 | -1,391 | -23 | 1,711 | -1,576 | 370 | -22 | 899 | -411 | 501 | 125 | 52 | -14,179 | 15,459 |
| Creditors | 20,018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -19,499 | -31,398 | 30,717 | -2,243 | -59,273 | 34,197 | -9,056 | 27,691 | 10,251 | -1,045 | 1,361 | -5,575 | -7,466 | 31,338 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,293 | 125,869 | 5,900 | -44,559 | 109,047 | 33,199 | 71,281 | 28,266 | 9,125 | 13,711 | 3,705 | 15,120 | 46,719 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 32 | 13 | 72 | 124 | 63 | 21 | 23 | 14 | 7 | 7 | 7 | 15 | 23 | |
| cash flow from financing | 32 | 15 | 72 | 124 | 65 | 22 | 25 | 15 | 7 | 7 | 7 | 18 | 298,900 | |
| cash and cash equivalents | ||||||||||||||
| cash | -125,034 | -24,761 | 105,884 | -3,868 | -56,435 | 49,112 | -4,039 | 29,681 | 10,651 | -1,368 | 1,748 | -8,258 | 3,173 | 23,514 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -125,034 | -24,761 | 105,884 | -3,868 | -56,435 | 49,112 | -4,039 | 29,681 | 10,651 | -1,368 | 1,748 | -8,258 | 3,173 | 23,514 |
wilmer park estates freehold company limited Credit Report and Business Information
Wilmer Park Estates Freehold Company Limited Competitor Analysis
Perform a competitor analysis for wilmer park estates freehold company 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 KT1 area or any other competitors across 12 key performance metrics.
wilmer park estates freehold company limited Ownership
WILMER PARK ESTATES FREEHOLD COMPANY LIMITED group structure
Wilmer Park Estates Freehold Company Limited has no subsidiary companies.
Ultimate parent company
WILMER PARK ESTATES FREEHOLD COMPANY LIMITED
07064394
wilmer park estates freehold company limited directors
Wilmer Park Estates Freehold Company Limited currently has 4 directors. The longest serving directors include Ms Anne Powell (Nov 2018) and Mr Michael Clifton (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Powell | 68 years | Nov 2018 | - | Director | |
| Mr Michael Clifton | 79 years | Dec 2021 | - | Director | |
| Ms Silva Catherall | 51 years | Feb 2024 | - | Director | |
| Mr James Mathews | 64 years | Feb 2024 | - | Director |
P&L
August 2023turnover
85.3k
+228%
operating profit
264.6k
0%
gross margin
31.1%
-68.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
307.8k
-0.24%
total assets
327.8k
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
wilmer park estates freehold company limited company details
company number
07064394
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
November 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
15 penrhyn road, kingston upon thames, surrey, KT1 2BZ
accountant
-
auditor
-
wilmer park estates freehold company 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 wilmer park estates freehold company limited.
wilmer park estates freehold company limited Companies House Filings - See Documents
| date | description | view/download |
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