winchley secretarial limited
winchley secretarial limited Company Information
Company Number
08131763
Website
-Registered Address
first floor 11 argyll street, london, W1F 7TH
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
benjamin david hobbs 32%
jessica hobbs 20.6%
View Allwinchley secretarial limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHLEY SECRETARIAL LIMITED at £16.9k based on a Turnover of £30.5k and 0.56x industry multiple (adjusted for size and gross margin).
winchley secretarial limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHLEY SECRETARIAL LIMITED at £128.1k based on an EBITDA of £29.2k and a 4.38x industry multiple (adjusted for size and gross margin).
winchley secretarial limited Estimated Valuation
Pomanda estimates the enterprise value of WINCHLEY SECRETARIAL LIMITED at £14.4k based on Net Assets of £27.5k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Winchley Secretarial Limited Overview
Winchley Secretarial Limited is a live company located in london, W1F 7TH with a Companies House number of 08131763. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is benjamin david hobbs with a 32% stake. Winchley Secretarial Limited is a established, micro sized company, Pomanda has estimated its turnover at £30.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Winchley Secretarial Limited Health Check
Pomanda's financial health check has awarded Winchley Secretarial Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £30.5k, make it smaller than the average company (£3m)
£30.5k - Winchley Secretarial Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)
14% - Winchley Secretarial Limited
4.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Winchley Secretarial Limited
38.3% - Industry AVG
Profitability
an operating margin of 96% make it more profitable than the average company (6.5%)
96% - Winchley Secretarial Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Winchley Secretarial Limited
20 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Winchley Secretarial Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£137.9k)
- Winchley Secretarial Limited
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (39 days)
41 days - Winchley Secretarial Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Winchley Secretarial Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Winchley Secretarial Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 269 weeks, this is more cash available to meet short term requirements (28 weeks)
269 weeks - Winchley Secretarial Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (60.3%)
17.3% - Winchley Secretarial Limited
60.3% - Industry AVG
WINCHLEY SECRETARIAL LIMITED financials
Winchley Secretarial Limited's latest turnover from March 2023 is £30.5 thousand and the company has net assets of £27.5 thousand. According to their latest financial statements, we estimate that Winchley Secretarial Limited has 1 employee and maintains cash reserves of £29.8 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,455 | 18,000 | 15,000 | 20,500 | 0 | ||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 0 | ||||||||||
| Admin Expenses | 0 | ||||||||||
| Operating Profit | 0 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 30,212 | 17,917 | 14,724 | 20,359 | 0 | ||||||
| Tax | -5,743 | -3,404 | -2,779 | -3,887 | 0 | ||||||
| Profit After Tax | 24,469 | 14,513 | 11,945 | 16,472 | 0 | ||||||
| Dividends Paid | 10,000 | 10,000 | 10,000 | 10,000 | 0 | ||||||
| Retained Profit | 14,469 | 4,513 | 1,945 | 6,472 | 0 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||
| EBITDA* | 0 |
* 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 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,784 | 16,432 | 11,315 | 10,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,239 | 16,432 | 11,315 | 10,459 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 33,239 | 16,432 | 11,315 | 10,459 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 5,740 | 3,402 | 2,798 | 3,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,740 | 3,402 | 2,798 | 3,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 5,740 | 3,402 | 2,798 | 3,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 27,499 | 13,030 | 8,517 | 6,572 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 27,499 | 13,030 | 8,517 | 6,572 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 0 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -5,743 | -3,404 | -2,779 | -3,887 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,455 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,338 | 604 | -1,089 | 3,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 100 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 13,352 | 5,117 | 856 | 10,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,352 | 5,117 | 856 | 10,459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
winchley secretarial limited Credit Report and Business Information
Winchley Secretarial Limited Competitor Analysis
Perform a competitor analysis for winchley secretarial limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1F area or any other competitors across 12 key performance metrics.
winchley secretarial limited Ownership
WINCHLEY SECRETARIAL LIMITED group structure
Winchley Secretarial Limited has no subsidiary companies.
Ultimate parent company
WINCHLEY SECRETARIAL LIMITED
08131763
winchley secretarial limited directors
Winchley Secretarial Limited currently has 4 directors. The longest serving directors include Mr Benjamin Hobbs (Jul 2012) and Mr Hugh Saunders (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Hobbs | United Kingdom | 52 years | Jul 2012 | - | Director |
| Mr Hugh Saunders | United Kingdom | 52 years | Mar 2020 | - | Director |
| Mr Jonathan Davies | United Kingdom | 54 years | Mar 2020 | - | Director |
| Mr Hugh Saunders | United Kingdom | 52 years | Mar 2020 | - | Director |
P&L
March 2023turnover
30.5k
+69%
operating profit
29.2k
0%
gross margin
38.4%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
27.5k
+1.11%
total assets
33.2k
+1.02%
cash
29.8k
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
winchley secretarial limited company details
company number
08131763
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
winchley capital limited (April 2016)
last accounts submitted
March 2023
address
first floor 11 argyll street, london, W1F 7TH
accountant
-
auditor
-
winchley secretarial 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 winchley secretarial limited.
winchley secretarial limited Companies House Filings - See Documents
| date | description | view/download |
|---|
