willbe properties limited
willbe properties limited Company Information
Company Number
09676581
Next Accounts
Apr 2025
Shareholders
william alexander robert blagbrough
eiffel mengqi blagbrough
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
charnwood horsell park, woking, GU21 4LY
Website
-willbe properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILLBE PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
willbe properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILLBE PROPERTIES LIMITED at £0 based on an EBITDA of £-2.8k and a 6.86x industry multiple (adjusted for size and gross margin).
willbe properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILLBE PROPERTIES LIMITED at £1.7k based on Net Assets of £959 and 1.76x industry multiple (adjusted for liquidity).
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Willbe Properties Limited Overview
Willbe Properties Limited is a live company located in woking, GU21 4LY with a Companies House number of 09676581. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2015, it's largest shareholder is william alexander robert blagbrough with a 50% stake. Willbe Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Willbe Properties Limited Health Check
Pomanda's financial health check has awarded Willbe Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Willbe Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Willbe Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Willbe Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Willbe Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Willbe Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (67.9%)
- - Willbe Properties Limited
- - Industry AVG
WILLBE PROPERTIES LIMITED financials
Willbe Properties Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £959. According to their latest financial statements, we estimate that Willbe Properties Limited has no employees and maintains cash reserves of £371 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 174,202 | 174,202 | 174,202 | 174,202 | 174,202 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 174,202 | 174,202 | 174,202 | 174,202 | 174,202 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 657 | 250 | ||||||
| Cash | 371 | 1,004 | 786 | 222 | 679 | 100 | ||
| misc current assets | ||||||||
| total current assets | 1,028 | 1,254 | 786 | 222 | 679 | 100 | ||
| total assets | 175,230 | 175,456 | 174,988 | 174,424 | 174,881 | 100 | ||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 950 | 2,205 | 2,188 | 1,380 | 1,080 | |||
| total current liabilities | 950 | 2,205 | 2,188 | 1,380 | 1,080 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 173,321 | 169,488 | 169,155 | 173,437 | 176,950 | |||
| provisions | ||||||||
| total long term liabilities | 173,321 | 169,488 | 169,155 | 173,437 | 176,950 | |||
| total liabilities | 174,271 | 171,693 | 171,343 | 174,817 | 178,030 | |||
| net assets | 959 | 3,763 | 3,645 | -393 | -3,149 | 100 | ||
| total shareholders funds | 959 | 3,763 | 3,645 | -393 | -3,149 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 407 | 250 | ||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -1,255 | 17 | 808 | 300 | 1,080 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 174,202 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 3,833 | 333 | -4,282 | -3,513 | 176,950 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -633 | 218 | 564 | -457 | 579 | 100 | ||
| overdraft | ||||||||
| change in cash | -633 | 218 | 564 | -457 | 579 | 100 |
willbe properties limited Credit Report and Business Information
Willbe Properties Limited Competitor Analysis
Perform a competitor analysis for willbe properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in GU21 area or any other competitors across 12 key performance metrics.
willbe properties limited Ownership
WILLBE PROPERTIES LIMITED group structure
Willbe Properties Limited has no subsidiary companies.
Ultimate parent company
WILLBE PROPERTIES LIMITED
09676581
willbe properties limited directors
Willbe Properties Limited currently has 3 directors. The longest serving directors include Mr William Blagbrough (Jul 2015) and Mrs Eiffel Blagbrough (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Blagbrough | England | 42 years | Jul 2015 | - | Director |
| Mrs Eiffel Blagbrough | England | 36 years | Sep 2018 | - | Director |
| Mr Paul Blagbrough | 78 years | Mar 2021 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-2.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
959
-0.75%
total assets
175.2k
0%
cash
371
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
willbe properties limited company details
company number
09676581
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
KINGFISHER BUSINESS ADVISORS LTD
auditor
-
address
charnwood horsell park, woking, GU21 4LY
Bank
-
Legal Advisor
-
willbe properties 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 willbe properties limited.
willbe properties 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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willbe properties limited Companies House Filings - See Documents
| date | description | view/download |
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