weoley park (selly oak) management company limited

weoley park (selly oak) management company limited Company Information

Share WEOLEY PARK (SELLY OAK) MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicroRapid

Company Number

09322609

Industry

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Website

-

weoley park (selly oak) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEOLEY PARK (SELLY OAK) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £12.1k and 0x industry multiple (adjusted for size and gross margin).

weoley park (selly oak) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEOLEY PARK (SELLY OAK) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £2.3k and a 0x industry multiple (adjusted for size and gross margin).

weoley park (selly oak) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEOLEY PARK (SELLY OAK) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £4.5k and 0x industry multiple (adjusted for liquidity).

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Weoley Park (selly Oak) Management Company Limited Overview

Weoley Park (selly Oak) Management Company Limited is a live company located in swadlincote, DE11 0WT with a Companies House number of 09322609. It operates in the residents property management sector, SIC Code 98000. Founded in November 2014, it's largest shareholder is unknown. Weoley Park (selly Oak) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.1k with rapid growth in recent years.

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Weoley Park (selly Oak) Management Company Limited Health Check

Pomanda's financial health check has awarded Weoley Park (Selly Oak) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £12.1k, make it smaller than the average company (£126.4k)

£12.1k - Weoley Park (selly Oak) Management Company Limited

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.2%)

45% - Weoley Park (selly Oak) Management Company Limited

5.2% - Industry AVG

production

Production

with a gross margin of 29.1%, this company has a higher cost of product (75.5%)

29.1% - Weoley Park (selly Oak) Management Company Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 18.9% make it more profitable than the average company (5%)

18.9% - Weoley Park (selly Oak) Management Company Limited

5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Weoley Park (selly Oak) Management Company Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Weoley Park (selly Oak) Management Company Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.1k, this is less efficient (£63.8k)

£12.1k - Weoley Park (selly Oak) Management Company Limited

£63.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 169 days, this is later than average (36 days)

169 days - Weoley Park (selly Oak) Management Company Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (32 days)

21 days - Weoley Park (selly Oak) Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Weoley Park (selly Oak) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Weoley Park (selly Oak) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (49.9%)

21.9% - Weoley Park (selly Oak) Management Company Limited

49.9% - Industry AVG

WEOLEY PARK (SELLY OAK) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Weoley Park (Selly Oak) Management Company Limited's latest turnover from November 2023 is estimated at £12.1 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Weoley Park (Selly Oak) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover12,0908,0402,2484,0045,8638,9173,52813,4030
Other Income Or Grants000000000
Cost Of Sales8,5675,5941,7423,1274,3387,7153,12212,1030
Gross Profit3,5222,4465068771,5251,2034061,3000
Admin Expenses1,243-5581,272-4932,0921,1261169960
Operating Profit2,2793,004-7661,370-567772903040
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit2,2793,004-7661,370-567772903040
Tax-570-5710-2600-15-55-610
Profit After Tax1,7092,433-7661,110-567622352430
Dividends Paid000000000
Retained Profit1,7092,433-7661,110-567622352430
Employee Costs27,35521,73525,68121,58817,73720,85417,23617,2090
Number Of Employees111111110
EBITDA*2,2793,004-7661,370-567772903040

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors5,6203,3538731,5882,3512,6841,3642,7610
Group Debtors000000000
Misc Debtors870320370000
Cash000000000
misc current assets000000000
total current assets5,7073,3539051,5882,3882,6841,3642,7610
total assets5,7073,3539051,5882,3882,6841,3642,7610
Bank overdraft000000000
Bank loan000000000
Trade Creditors 513172721202,0301,7945362,1680
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities513172721202,0301,7945362,1680
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income7354315163853853503503500
other liabilities000000000
provisions000000000
total long term liabilities7354315163853853503503500
total liabilities1,2486035885052,4152,1448862,5180
net assets4,4592,7503171,083-275404782430
total shareholders funds4,4592,7503171,083-275404782430
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit2,2793,004-7661,370-567772903040
Depreciation000000000
Amortisation000000000
Tax-570-5710-2600-15-55-610
Stock000000000
Debtors2,3542,448-683-800-2961,320-1,3972,7610
Creditors341100-48-1,9102361,258-1,6322,1680
Accruals and Deferred Income304-85131035003500
Deferred Taxes & Provisions000000000
Cash flow from operations000000000
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000000
interest000000000
cash flow from financing000000000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

weoley park (selly oak) management company limited 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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Weoley Park (selly Oak) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for weoley park (selly oak) management 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 DE11 area or any other competitors across 12 key performance metrics.

weoley park (selly oak) management company limited Ownership

WEOLEY PARK (SELLY OAK) MANAGEMENT COMPANY LIMITED group structure

Weoley Park (Selly Oak) Management Company Limited has no subsidiary companies.

Ultimate parent company

WEOLEY PARK (SELLY OAK) MANAGEMENT COMPANY LIMITED

09322609

WEOLEY PARK (SELLY OAK) MANAGEMENT COMPANY LIMITED Shareholders

--

weoley park (selly oak) management company limited directors

Weoley Park (Selly Oak) Management Company Limited currently has 3 directors. The longest serving directors include Mr Jonathan Moore (May 2017) and Dr Rajiv Agrawal (Mar 2022).

officercountryagestartendrole
Mr Jonathan MooreEngland54 years May 2017- Director
Dr Rajiv AgrawalEngland69 years Mar 2022- Director
Mr Brian WilkinsEngland75 years Aug 2023- Director

P&L

November 2023

turnover

12.1k

+50%

operating profit

2.3k

0%

gross margin

29.2%

-4.23%

turnover

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

Balance Sheet

November 2023

net assets

4.5k

+0.62%

total assets

5.7k

+0.7%

cash

0

0%

net assets

Total assets minus all liabilities

weoley park (selly oak) management company limited company details

company number

09322609

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

a5 optimum business park, optimum road, swadlincote, derbyshire, DE11 0WT

Bank

-

Legal Advisor

-

weoley park (selly oak) management 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 weoley park (selly oak) management company limited.

weoley park (selly oak) management company limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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weoley park (selly oak) management company limited Companies House Filings - See Documents

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