whittaker hyde property services ltd

1

whittaker hyde property services ltd Company Information

Share WHITTAKER HYDE PROPERTY SERVICES LTD
Dissolved 

Company Number

08833738

Website

-

Registered Address

windsor house bayshill road, cheltenham, glos, GL50 3AT

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Anna Treasure10 Years

Shareholders

ms anna louise treasure 100%

whittaker hyde property services ltd Estimated Valuation

£194.5k

Pomanda estimates the enterprise value of WHITTAKER HYDE PROPERTY SERVICES LTD at £194.5k based on a Turnover of £89.6k and 2.17x industry multiple (adjusted for size and gross margin).

whittaker hyde property services ltd Estimated Valuation

£20.4k

Pomanda estimates the enterprise value of WHITTAKER HYDE PROPERTY SERVICES LTD at £20.4k based on an EBITDA of £2.6k and a 7.77x industry multiple (adjusted for size and gross margin).

whittaker hyde property services ltd Estimated Valuation

£163

Pomanda estimates the enterprise value of WHITTAKER HYDE PROPERTY SERVICES LTD at £163 based on Net Assets of £100 and 1.64x industry multiple (adjusted for liquidity).

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Whittaker Hyde Property Services Ltd Overview

Whittaker Hyde Property Services Ltd is a dissolved company that was located in glos, GL50 3AT with a Companies House number of 08833738. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2014, it's largest shareholder was ms anna louise treasure with a 100% stake. The last turnover for Whittaker Hyde Property Services Ltd was estimated at £89.6k.

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Whittaker Hyde Property Services Ltd Health Check

Pomanda's financial health check has awarded Whittaker Hyde Property Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £89.6k, make it smaller than the average company (£782.2k)

£89.6k - Whittaker Hyde Property Services Ltd

£782.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Whittaker Hyde Property Services Ltd

- - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)

48.2% - Whittaker Hyde Property Services Ltd

48.2% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (7.1%)

2.9% - Whittaker Hyde Property Services Ltd

7.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Whittaker Hyde Property Services Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)

£35.2k - Whittaker Hyde Property Services Ltd

£35.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £89.6k, this is equally as efficient (£89.6k)

£89.6k - Whittaker Hyde Property Services Ltd

£89.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Whittaker Hyde Property Services Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Whittaker Hyde Property Services Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Whittaker Hyde Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)

3 weeks - Whittaker Hyde Property Services Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (85.3%)

94.1% - Whittaker Hyde Property Services Ltd

85.3% - Industry AVG

WHITTAKER HYDE PROPERTY SERVICES LTD financials

EXPORTms excel logo

Whittaker Hyde Property Services Ltd's latest turnover from March 2020 is estimated at £89.6 thousand and the company has net assets of £100. According to their latest financial statements, Whittaker Hyde Property Services Ltd has 1 employee and maintains cash reserves of £123 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover89,604904000476,129
Other Income Or Grants000000
Cost Of Sales46,435452000258,387
Gross Profit43,169452000217,742
Admin Expenses40,544-2,2352,762-2,2994,201216,623
Operating Profit2,6252,687-2,7622,299-4,2011,119
Interest Payable164930000
Interest Receivable165342
Pre-Tax Profit2,6102,644-2,7872,303-4,1971,122
Tax-496-5020-4600-236
Profit After Tax2,1142,142-2,7871,842-4,197886
Dividends Paid000000
Retained Profit2,1142,142-2,7871,842-4,197886
Employee Costs35,19334,593000132,519
Number Of Employees110004
EBITDA*2,6252,687-2,7622,299-4,2011,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors0000046,834
Group Debtors1,49301234131380
Misc Debtors859,58335,45299,76450,2860
Cash1231,70401,991632883
misc current assets000000
total current assets1,70111,28735,575102,16851,05647,717
total assets1,70111,28735,575102,16851,05647,717
Bank overdraft00929000
Bank loan000000
Trade Creditors 013900046,731
Group/Directors Accounts000000
other short term finances05270000
hp & lease commitments000000
other current liabilities1,60112,63538,802103,53754,2670
total current liabilities1,60113,30139,731103,53754,26746,731
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities1,60113,30139,731103,53754,26746,731
net assets100-2,014-4,156-1,369-3,211986
total shareholders funds100-2,014-4,156-1,369-3,211986
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit2,6252,687-2,7622,299-4,2011,119
Depreciation000000
Amortisation000000
Tax-496-5020-4600-236
Stock000000
Debtors-8,005-25,992-64,60249,7533,59046,834
Creditors-13913900-46,73146,731
Accruals and Deferred Income-11,034-26,167-64,73549,27054,2670
Deferred Taxes & Provisions000000
Cash flow from operations-1,0392,149-2,8951,356-255780
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans -5275270000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000100
interest-15-43-25342
cash flow from financing-542484-2534102
cash and cash equivalents
cash-1,5811,704-1,9911,359-251883
overdraft0-929929000
change in cash-1,5812,633-2,9201,359-251883

whittaker hyde property services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whittaker Hyde Property Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for whittaker hyde property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in GL50 area or any other competitors across 12 key performance metrics.

whittaker hyde property services ltd Ownership

WHITTAKER HYDE PROPERTY SERVICES LTD group structure

Whittaker Hyde Property Services Ltd has no subsidiary companies.

Ultimate parent company

WHITTAKER HYDE PROPERTY SERVICES LTD

08833738

WHITTAKER HYDE PROPERTY SERVICES LTD Shareholders

ms anna louise treasure 100%

whittaker hyde property services ltd directors

Whittaker Hyde Property Services Ltd currently has 1 director, Ms Anna Treasure serving since Jan 2014.

officercountryagestartendrole
Ms Anna Treasure52 years Jan 2014- Director

P&L

March 2020

turnover

89.6k

+9815%

operating profit

2.6k

0%

gross margin

48.2%

-3.72%

turnover

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

Balance Sheet

March 2020

net assets

100

-1.05%

total assets

1.7k

-0.85%

cash

123

-0.93%

net assets

Total assets minus all liabilities

whittaker hyde property services ltd company details

company number

08833738

Type

Private limited with Share Capital

industry

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

incorporation date

January 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

windsor house bayshill road, cheltenham, glos, GL50 3AT

Bank

-

Legal Advisor

-

whittaker hyde property services ltd 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 whittaker hyde property services ltd.

charges

whittaker hyde property services ltd Companies House Filings - See Documents

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