wishford p6 limited
wishford p6 limited Company Information
Company Number
09821656
Next Accounts
May 2025
Directors
Shareholders
wishford schools (group) limited
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
25-27 high street, corsham, SN13 0ES
Website
www.wishford.co.ukwishford p6 limited Estimated Valuation
Pomanda estimates the enterprise value of WISHFORD P6 LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
wishford p6 limited Estimated Valuation
Pomanda estimates the enterprise value of WISHFORD P6 LIMITED at £6m based on an EBITDA of £891.5k and a 6.78x industry multiple (adjusted for size and gross margin).
wishford p6 limited Estimated Valuation
Pomanda estimates the enterprise value of WISHFORD P6 LIMITED at £9.3m based on Net Assets of £5.4m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wishford P6 Limited Overview
Wishford P6 Limited is a live company located in corsham, SN13 0ES with a Companies House number of 09821656. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2015, it's largest shareholder is wishford schools (group) limited with a 100% stake. Wishford P6 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wishford P6 Limited Health Check
Pomanda's financial health check has awarded Wishford P6 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!
- - Wishford P6 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wishford P6 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Wishford P6 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wishford P6 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wishford P6 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wishford P6 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wishford P6 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wishford P6 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wishford P6 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wishford P6 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
- - Wishford P6 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (67.9%)
- - Wishford P6 Limited
- - Industry AVG
WISHFORD P6 LIMITED financials
Wishford P6 Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £5.4 million. According to their latest financial statements, we estimate that Wishford P6 Limited has no employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 9,891,364 | 10,034,361 | 10,177,357 | 10,320,353 | 7,659,346 | 7,747,362 | 4,350,865 | 3,121,872 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 9,891,364 | 10,034,361 | 10,177,357 | 10,320,353 | 7,659,346 | 7,747,362 | 4,350,865 | 3,121,872 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 3,023,638 | 2,978,331 | 2,934,325 | 2,840,004 | 2,787,912 | 1,461,999 | 436,353 | 377,386 |
| Misc Debtors | ||||||||
| Cash | 4,157 | 2,490 | 315 | 2,061 | 44 | 255 | 159 | 5,348 |
| misc current assets | ||||||||
| total current assets | 3,027,795 | 2,980,821 | 2,934,640 | 2,842,065 | 2,787,956 | 1,462,254 | 436,512 | 382,734 |
| total assets | 12,919,159 | 13,015,182 | 13,111,997 | 13,162,418 | 10,447,302 | 9,209,616 | 4,787,377 | 3,504,606 |
| Bank overdraft | 211,787 | 203,399 | 195,133 | 166,333 | 135,438 | 129,470 | 85,845 | 75,538 |
| Bank loan | ||||||||
| Trade Creditors | 3,300 | |||||||
| Group/Directors Accounts | 464,810 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,451 | 7,753 | 9,301 | 2,099 | 104,393 | 141,033 | 669,670 | 1,410 |
| total current liabilities | 214,238 | 211,152 | 204,434 | 168,432 | 243,131 | 270,503 | 1,220,325 | 76,948 |
| loans | 5,859,585 | 6,070,872 | 6,273,736 | 6,440,458 | 6,557,392 | 5,419,703 | 3,323,628 | 3,416,233 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 139,167 | |||||||
| provisions | 1,494,404 | 1,530,153 | 1,162,916 | 1,135,747 | 556,124 | 556,124 | ||
| total long term liabilities | 7,353,989 | 7,601,025 | 7,436,652 | 7,576,205 | 7,113,516 | 5,975,827 | 3,462,795 | 3,416,233 |
| total liabilities | 7,568,227 | 7,812,177 | 7,641,086 | 7,744,637 | 7,356,647 | 6,246,330 | 4,683,120 | 3,493,181 |
| net assets | 5,350,932 | 5,203,005 | 5,470,911 | 5,417,781 | 3,090,655 | 2,963,286 | 104,257 | 11,425 |
| total shareholders funds | 5,350,932 | 5,203,005 | 5,470,911 | 5,417,781 | 3,090,655 | 2,963,286 | 104,257 | 11,425 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 45,307 | 44,006 | 94,321 | 52,092 | 1,325,913 | 1,025,646 | 58,967 | 377,386 |
| Creditors | -3,300 | 3,300 | ||||||
| Accruals and Deferred Income | -5,302 | -1,548 | 7,202 | -102,294 | -36,640 | -528,637 | 668,260 | 1,410 |
| Deferred Taxes & Provisions | -35,749 | 367,237 | 27,169 | 579,623 | 556,124 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -142,997 | -142,996 | -142,996 | 2,661,007 | -88,016 | 3,396,497 | 1,228,993 | 3,121,872 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -464,810 | 464,810 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -211,287 | -202,864 | -166,722 | -116,934 | 1,137,689 | 2,096,075 | -92,605 | 3,416,233 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -139,167 | 139,167 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,667 | 2,175 | -1,746 | 2,017 | -211 | 96 | -5,189 | 5,348 |
| overdraft | 8,388 | 8,266 | 28,800 | 30,895 | 5,968 | 43,625 | 10,307 | 75,538 |
| change in cash | -6,721 | -6,091 | -30,546 | -28,878 | -6,179 | -43,529 | -15,496 | -70,190 |
wishford p6 limited Credit Report and Business Information
Wishford P6 Limited Competitor Analysis
Perform a competitor analysis for wishford p6 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SN13 area or any other competitors across 12 key performance metrics.
wishford p6 limited Ownership
WISHFORD P6 LIMITED group structure
Wishford P6 Limited has no subsidiary companies.
Ultimate parent company
PATRON ZENO SARL
#0142730
2 parents
WISHFORD P6 LIMITED
09821656
wishford p6 limited directors
Wishford P6 Limited currently has 1 director, Mr Samuel Antrobus serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Antrobus | England | 46 years | Oct 2015 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
891.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5.4m
+0.03%
total assets
12.9m
-0.01%
cash
4.2k
+0.67%
net assets
Total assets minus all liabilities
wishford p6 limited company details
company number
09821656
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
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
SUMER AUDITCO LTD
auditor
-
address
25-27 high street, corsham, SN13 0ES
Bank
-
Legal Advisor
-
wishford p6 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 found 7 charges/mortgages relating to wishford p6 limited. Currently there are 6 open charges and 1 have been satisfied in the past.
wishford p6 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.
Click to start generating capital raising & share issue transactions for WISHFORD P6 LIMITED. This can take several minutes, an email will notify you when this has completed.
wishford p6 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
