Ws London Management Limited

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ws london management limited Company Information

Live

Established

Company Number

08350452

Website

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Walter Soriano11 Years

Shareholders

walter tzvi soriano 50%

aviv soriano 50%

ws london management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WS LONDON MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.8x industry multiple (adjusted for size and gross margin).

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Ws London Management Limited is a live company located in london, N3 1DH with a Companies House number of 08350452. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2013, it's largest shareholder is walter tzvi soriano with a 50% stake. Ws London Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WS LONDON MANAGEMENT LIMITED group structure

Ws London Management Limited has no subsidiary companies.

Ultimate parent company

WS LONDON MANAGEMENT LIMITED

08350452

WS LONDON MANAGEMENT LIMITED Shareholders

walter tzvi soriano	50%
aviv soriano	50%

Ws London Management Limited currently has 1 director, Mr Walter Soriano serving since Jan 2013.

officer	country	age	start	end	role
Mr Walter Soriano	United Kingdom	56 years	Jan 2013	-	Director

EXPORT

Ws London Management Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £674 thousand. According to their latest financial statements, we estimate that Ws London Management Limited has no employees and maintains cash reserves of £63 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
Turnover	0	0	12,766	0	1,158,495	1,840,779	1,202,530	814,129	643,712	89,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	7,039	0	578,817	987,556	626,210	412,085	347,244	49,401
Gross Profit	0	0	5,727	0	579,678	853,224	576,320	402,044	296,468	40,106
Admin Expenses	-554,081	-47,412	-63,231	-266,273	533,004	827,250	550,119	301,499	292,821	39,890
Operating Profit	554,081	47,412	68,958	266,273	46,674	25,974	26,201	100,545	3,647	216
Interest Payable	315,250	1,688	1,525	0	0	0	0	0	0	0
Interest Receivable	1,623	418	254	428	4,072	3,489	1,064	546	351	42
Pre-Tax Profit	240,454	46,142	67,686	266,701	50,746	29,463	27,265	101,091	3,997	257
Tax	-45,686	-8,767	-12,860	-50,673	-9,642	-5,598	-5,453	-20,218	-839	-59
Profit After Tax	194,768	37,375	54,826	216,028	41,104	23,865	21,812	80,873	3,158	198
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	194,768	37,375	54,826	216,028	41,104	23,865	21,812	80,873	3,158	198
Employee Costs	0	0	36,617	0	69,442	67,863	67,736	249,492	200,857	32,916
Number Of Employees	0	0	1	0	2	2	2	7	6	1
EBITDA*	554,081	48,012	69,558	266,873	47,274	25,974	26,201	100,545	3,647	216

* 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
Tangible Assets	0	0	600	1,200	1,800	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	600	1,200	1,800	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	25,400	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,462,411	11,468,407	7,492,100	6,229,243	6,990,865	4,788,061	3,444,431	781,500	0	0
Cash	63,029	13,359	98,046	409,587	446,777	638,998	756,676	94,669	123,687	16,622
misc current assets	8,191,410	0	0	0	0	0	0	0	0	0
total current assets	28,716,850	11,481,766	7,590,146	6,638,830	7,437,642	5,427,059	4,201,107	901,569	123,687	16,622
total assets	28,716,850	11,481,766	7,590,746	6,640,030	7,439,442	5,427,059	4,201,107	901,569	123,687	16,622
Bank overdraft	6,151,219	0	6,877	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1,927	0	282,930	445,555	334,909	257,361	109,855	16,423
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,891,622	10,993,094	7,087,522	6,242,915	6,983,800	4,849,896	3,758,455	555,103	0	0
total current liabilities	28,042,841	10,993,094	7,096,326	6,242,915	7,266,730	5,295,451	4,093,364	812,464	109,855	16,423
loans	0	0	43,123	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	9,431	9,431	10,075	1,700	1,700	1,700	4,875	10,475	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	9,431	52,554	10,075	1,700	1,700	1,700	4,875	10,475	0
total liabilities	28,042,841	11,002,525	7,148,880	6,252,990	7,268,430	5,297,151	4,095,064	817,339	120,330	16,423
net assets	674,009	479,241	441,866	387,040	171,012	129,908	106,043	84,230	3,357	199
total shareholders funds	674,009	479,241	441,866	387,040	171,012	129,908	106,043	84,230	3,357	199

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	554,081	47,412	68,958	266,273	46,674	25,974	26,201	100,545	3,647	216
Depreciation	0	600	600	600	600	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-45,686	-8,767	-12,860	-50,673	-9,642	-5,598	-5,453	-20,218	-839	-59
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	8,994,004	3,976,307	1,262,857	-761,622	2,202,804	1,343,630	2,637,531	806,900	0	0
Creditors	0	-1,927	1,927	-282,930	-162,625	110,646	77,548	147,506	93,432	16,423
Accruals and Deferred Income	10,898,528	3,905,572	844,607	-740,885	2,133,904	1,091,441	3,203,352	555,103	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,412,919	-33,417	-359,625	-45,993	-193,893	-121,167	664,117	-23,964	96,240	16,580
Investing Activities
capital expenditure	0	0	0	0	-2,400	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-2,400	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-43,123	43,123	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,431	0	-644	8,375	0	0	-3,175	-5,600	10,475	0
share issue	0	0	0	0	0	0	1	0	0	1
interest	-313,627	-1,270	-1,271	428	4,072	3,489	1,064	546	351	42
cash flow from financing	-323,058	-44,393	41,208	8,803	4,072	3,489	-2,110	-5,054	10,826	43
cash and cash equivalents
cash	49,670	-84,687	-311,541	-37,190	-192,221	-117,678	662,007	-29,018	107,065	16,622
overdraft	6,151,219	-6,877	6,877	0	0	0	0	0	0	0
change in cash	-6,101,549	-77,810	-318,418	-37,190	-192,221	-117,678	662,007	-29,018	107,065	16,622

P&L

March 2023

turnover

operating profit

554.1k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

674k

+0.41%

total assets

28.7m

+1.5%

cash

63k

+3.72%

net assets

Total assets minus all liabilities

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company number

08350452

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

first floor, winston house, 349 regents park road, london, N3 1DH

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 did not find charges/mortgages relating to ws london management limited.

ws london management limited Company Information

ws london management limited Estimated Valuation

ws london management limited Estimated Valuation

ws london management limited Estimated Valuation

Ws London Management Limited AI Business Plan

Ws London Management Limited Overview

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ws london management limited Credit Report and Business Information

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ws london management limited Ownership

ws london management limited directors

WS LONDON MANAGEMENT LIMITED financials

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ws london management limited Charges & Mortgages

ws london management limited Companies House Filings - See Documents