wyke tower property management ltd
wyke tower property management ltd Company Information
Company Number
10171538
Website
-Registered Address
1 thornleys bishop burton road, cherry burton, east yorkshire, HU17 7SJ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
brian kelly 50%
graham martin borrill 50%
wyke tower property management ltd Estimated Valuation
Pomanda estimates the enterprise value of WYKE TOWER PROPERTY MANAGEMENT LTD at £63.4k based on a Turnover of £49.1k and 1.29x industry multiple (adjusted for size and gross margin).
wyke tower property management ltd Estimated Valuation
Pomanda estimates the enterprise value of WYKE TOWER PROPERTY MANAGEMENT LTD at £0 based on an EBITDA of £-2.5k and a 4.62x industry multiple (adjusted for size and gross margin).
wyke tower property management ltd Estimated Valuation
Pomanda estimates the enterprise value of WYKE TOWER PROPERTY MANAGEMENT LTD at £17.2k based on Net Assets of £10.5k and 1.64x industry multiple (adjusted for liquidity).
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Wyke Tower Property Management Ltd Overview
Wyke Tower Property Management Ltd is a dissolved company that was located in east yorkshire, HU17 7SJ with a Companies House number of 10171538. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2016, it's largest shareholder was brian kelly with a 50% stake. The last turnover for Wyke Tower Property Management Ltd was estimated at £49.1k.
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Wyke Tower Property Management Ltd Health Check
Pomanda's financial health check has awarded Wyke Tower Property Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£861.9k)
- Wyke Tower Property Management Ltd
£861.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- Wyke Tower Property Management Ltd
6.4% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (44.5%)
- Wyke Tower Property Management Ltd
44.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (9.4%)
- Wyke Tower Property Management Ltd
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Wyke Tower Property Management Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Wyke Tower Property Management Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£110.5k)
- Wyke Tower Property Management Ltd
£110.5k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (26 days)
- Wyke Tower Property Management Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
- Wyke Tower Property Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wyke Tower Property Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wyke Tower Property Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (78.4%)
34.3% - Wyke Tower Property Management Ltd
78.4% - Industry AVG
WYKE TOWER PROPERTY MANAGEMENT LTD financials
Wyke Tower Property Management Ltd's latest turnover from February 2024 is estimated at £49.1 thousand and the company has net assets of £10.5 thousand. According to their latest financial statements, we estimate that Wyke Tower Property Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 232,583 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 232,583 | 232,583 | 217,121 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 232,583 | 232,583 | 232,583 | 217,121 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,038 | 16,291 | 25,217 | 26,935 | 18,656 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 11,894 | 113 | 125 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 18,952 | 4,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 0 |
| total current assets | 16,038 | 16,291 | 25,217 | 26,935 | 18,712 | 11,962 | 19,065 | 5,100 |
| total assets | 16,038 | 16,291 | 25,217 | 26,935 | 251,295 | 244,545 | 251,648 | 222,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,110 | 2,644 | 5,775 | 8,657 | 137,418 | 135,107 | 0 | 46 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 99,606 | 189,184 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 38,638 | 36,326 |
| total current liabilities | 5,110 | 2,644 | 5,775 | 8,657 | 137,418 | 135,107 | 138,244 | 225,556 |
| loans | 0 | 0 | 0 | 0 | 122,049 | 122,049 | 122,049 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 398 | 600 | 600 | 1,630 | 1,750 | 1,200 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 398 | 600 | 600 | 1,630 | 123,799 | 123,249 | 122,049 | 0 |
| total liabilities | 5,508 | 3,244 | 6,375 | 10,287 | 261,217 | 258,356 | 260,293 | 225,556 |
| net assets | 10,530 | 13,047 | 18,842 | 16,648 | -9,922 | -13,811 | -8,645 | -3,335 |
| total shareholders funds | 10,530 | 13,047 | 18,842 | 16,648 | -9,922 | -13,811 | -8,645 | -3,335 |
| Feb 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -253 | -8,926 | -1,718 | 8,223 | 6,818 | 11,781 | -12 | 125 |
| Creditors | 2,466 | -3,131 | -2,882 | -128,761 | 2,311 | 135,107 | -46 | 46 |
| Accruals and Deferred Income | -202 | 0 | -1,030 | -120 | 550 | -37,438 | 2,312 | 36,326 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -232,583 | 0 | 15,462 | 217,121 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -99,606 | -89,578 | 189,184 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -122,049 | 0 | 0 | 122,049 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -18,952 | 13,977 | 4,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -18,952 | 13,977 | 4,975 |
wyke tower property management ltd Credit Report and Business Information
Wyke Tower Property Management Ltd Competitor Analysis
Perform a competitor analysis for wyke tower property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in HU17 area or any other competitors across 12 key performance metrics.
wyke tower property management ltd Ownership
WYKE TOWER PROPERTY MANAGEMENT LTD group structure
Wyke Tower Property Management Ltd has no subsidiary companies.
Ultimate parent company
WYKE TOWER PROPERTY MANAGEMENT LTD
10171538
wyke tower property management ltd directors
Wyke Tower Property Management Ltd currently has 2 directors. The longest serving directors include Mr Graham Borrill (May 2016) and Mr Brian Kelly (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Borrill | United Kingdom | 63 years | May 2016 | - | Director |
| Mr Brian Kelly | England | 58 years | May 2016 | - | Director |
P&L
February 2024turnover
49.1k
+17%
operating profit
-2.5k
0%
gross margin
13.6%
+11.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
10.5k
-0.19%
total assets
16k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
wyke tower property management ltd company details
company number
10171538
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
HEDGES & CO
auditor
-
address
1 thornleys bishop burton road, cherry burton, east yorkshire, HU17 7SJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wyke tower property management 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 wyke tower property management ltd.
wyke tower property management ltd Companies House Filings - See Documents
| date | description | view/download |
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