wetherby residential limited

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wetherby residential limited Company Information

Share WETHERBY RESIDENTIAL LIMITED

Company Number

09487916

Shareholders

swiss guarantee sa (bahamas)

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP

wetherby residential limited Estimated Valuation

£199.9k

Pomanda estimates the enterprise value of WETHERBY RESIDENTIAL LIMITED at £199.9k based on a Turnover of £68k and 2.94x industry multiple (adjusted for size and gross margin).

wetherby residential limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of WETHERBY RESIDENTIAL LIMITED at £5.3m based on an EBITDA of £852.7k and a 6.22x industry multiple (adjusted for size and gross margin).

wetherby residential limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WETHERBY RESIDENTIAL LIMITED at £0 based on Net Assets of £-5.2m and 1.6x industry multiple (adjusted for liquidity).

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Wetherby Residential Limited Overview

Wetherby Residential Limited is a live company located in london, SW1P 4QP with a Companies House number of 09487916. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2015, it's largest shareholder is swiss guarantee sa (bahamas) with a 100% stake. Wetherby Residential Limited is a established, micro sized company, Pomanda has estimated its turnover at £68k with rapid growth in recent years.

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Wetherby Residential Limited Health Check

Pomanda's financial health check has awarded Wetherby Residential Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £68k, make it smaller than the average company (£823.5k)

£68k - Wetherby Residential Limited

£823.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.2%)

39% - Wetherby Residential Limited

3.2% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Wetherby Residential Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 1254.8% make it more profitable than the average company (27.6%)

1254.8% - Wetherby Residential Limited

27.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Wetherby Residential Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Wetherby Residential Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68k, this is less efficient (£199.7k)

£68k - Wetherby Residential Limited

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - Wetherby Residential Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wetherby Residential Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wetherby Residential Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Wetherby Residential Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.1%, this is a higher level of debt than the average (61.8%)

133.1% - Wetherby Residential Limited

61.8% - Industry AVG

WETHERBY RESIDENTIAL LIMITED financials

EXPORTms excel logo

Wetherby Residential Limited's latest turnover from March 2024 is estimated at £68 thousand and the company has net assets of -£5.2 million. According to their latest financial statements, we estimate that Wetherby Residential Limited has 1 employee and maintains cash reserves of £22.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover67,957028,86025,377355,822355,601355,822122,91151,374
Other Income Or Grants000000000
Cost Of Sales22,46309,9088,254114,236109,961114,03139,78716,529
Gross Profit45,493018,95317,123241,586245,640241,79183,12434,845
Admin Expenses-807,240-126,583528,146149,063-100,629-96,452-100,54169,00441,492
Operating Profit852,733126,583-509,193-131,940342,215342,092342,33214,120-6,647
Interest Payable1,350,000615,0000366,000854,301852,000852,000852,000854,301
Interest Receivable3,1712,857973171223188212
Pre-Tax Profit-494,096-485,560-508,220-497,769-511,863-509,720-509,666-837,879-860,946
Tax000000000
Profit After Tax-494,096-485,560-508,220-497,769-511,863-509,720-509,666-837,879-860,946
Dividends Paid000000000
Retained Profit-494,096-485,560-508,220-497,769-511,863-509,720-509,666-837,879-860,946
Employee Costs38,431036,497000069,58537,616
Number Of Employees101122221
EBITDA*852,733126,583-509,193-131,940342,215342,092342,33214,120-6,647

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other15,051,56115,051,56115,051,56115,051,56115,051,56115,051,56115,051,56115,047,75715,000,000
Debtors (Due After 1 year)0000625,007622,978620,949207,0450
Total Fixed Assets15,051,56115,051,56115,051,56115,051,56115,676,56815,674,53915,672,51015,254,80215,000,000
Stock & work in progress000000000
Trade Debtors4,927000000055,000
Group Debtors000000000
Misc Debtors666,292595,511705,983627,036012,0002,3503,7931
Cash22,66798,12136,335223,052118,556171,02187,2499,3397,558
misc current assets000000000
total current assets693,886693,632742,318850,088118,556183,02189,59913,13262,559
total assets15,745,44715,745,19315,793,87915,901,64915,795,12415,857,56015,762,10915,267,93415,062,559
Bank overdraft000000000
Bank loan000000000
Trade Creditors 007,0007,0007,00007,000115,177
Group/Directors Accounts8,609,6998,117,3977,939,3977,538,8226,934,6036,492,3015,902,2014,990,2013,946,827
other short term finances000000000
hp & lease commitments000000000
other current liabilities351,466349,41883,54483,66983,59483,46985,39812,5569,500
total current liabilities8,961,1658,466,8158,029,9417,629,4917,025,1976,575,7705,994,5995,002,7583,971,504
loans12,000,00012,000,0000012,000,00012,000,00011,976,00011,964,00011,952,000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities0012,000,00012,000,00000000
provisions000000000
total long term liabilities12,000,00012,000,00012,000,00012,000,00012,000,00012,000,00011,976,00011,964,00011,952,000
total liabilities20,961,16520,466,81520,029,94119,629,49119,025,19718,575,77017,970,59916,966,75815,923,504
net assets-5,215,718-4,721,622-4,236,062-3,727,842-3,230,073-2,718,210-2,208,490-1,698,824-860,945
total shareholders funds-5,215,718-4,721,622-4,236,062-3,727,842-3,230,073-2,718,210-2,208,490-1,698,824-860,945
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit852,733126,583-509,193-131,940342,215342,092342,33214,120-6,647
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors75,708-110,47278,9472,029-9,97111,679412,461155,83755,001
Creditors0-7,000007,000-7,0006,999-15,17615,177
Accruals and Deferred Income2,048265,874-12575125-1,92972,8423,0569,500
Deferred Taxes & Provisions000000000
Cash flow from operations779,073495,929-588,265-133,894359,311321,4849,712-153,837-36,971
Investing Activities
capital expenditure000000000
Change in Investments0000003,80447,75715,000,000
cash flow from investments000000-3,804-47,757-15,000,000
Financing Activities
Bank loans000000000
Group/Directors Accounts492,302178,000400,575604,219442,302590,100912,0001,043,3743,946,827
Other Short Term Loans 000000000
Long term loans012,000,0000-12,000,000024,00012,00012,00011,952,000
Hire Purchase and Lease Commitments000000000
other long term liabilities0-12,000,000012,000,00000000
share issue000000001
interest-1,346,829-612,143973-365,829-854,078-851,812-851,998-851,999-854,299
cash flow from financing-854,527-434,143401,548238,390-411,776-237,71272,002203,37515,044,529
cash and cash equivalents
cash-75,45461,786-186,717104,496-52,46583,77277,9101,7817,558
overdraft000000000
change in cash-75,45461,786-186,717104,496-52,46583,77277,9101,7817,558

wetherby residential 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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Wetherby Residential Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wetherby residential limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.

wetherby residential limited Ownership

WETHERBY RESIDENTIAL LIMITED group structure

Wetherby Residential Limited has no subsidiary companies.

Ultimate parent company

HIGHTOWER INVESTMENTS CORP

#0100089

SWISS GUARANTEE SA (BAHAMAS)

#0100146

2 parents

WETHERBY RESIDENTIAL LIMITED

09487916

WETHERBY RESIDENTIAL LIMITED Shareholders

swiss guarantee sa (bahamas) 100%

wetherby residential limited directors

Wetherby Residential Limited currently has 2 directors. The longest serving directors include Mr Stephane Nahum (Apr 2015) and Mr William Collins (Nov 2024).

officercountryagestartendrole
Mr Stephane Nahum49 years Apr 2015- Director
Mr William Collins78 years Nov 2024- Director

P&L

March 2024

turnover

68k

0%

operating profit

852.7k

0%

gross margin

67%

0%

turnover

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

Balance Sheet

March 2024

net assets

-5.2m

+0.1%

total assets

15.7m

0%

cash

22.7k

-0.77%

net assets

Total assets minus all liabilities

wetherby residential limited company details

company number

09487916

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

HIGHTOWER INVESTMENTS CORP

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

ADLER SHINE LLP

address

4th floor, millbank tower, 21-24 millbank, london, SW1P 4QP

Bank

-

Legal Advisor

-

wetherby residential 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 wetherby residential limited.

wetherby residential 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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wetherby residential limited Companies House Filings - See Documents

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