webber property investment limited

Live YoungMicroRapid

webber property investment limited Company Information

Share WEBBER PROPERTY INVESTMENT LIMITED

Company Number

10371608

Shareholders

gillian jessica morris bernstein

jeremy paul bernstein

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.

 +1

Registered Address

the copper room, deva city office park, manchester, M3 7BG

Website

-

webber property investment limited Estimated Valuation

£877.6k

Pomanda estimates the enterprise value of WEBBER PROPERTY INVESTMENT LIMITED at £877.6k based on a Turnover of £392.9k and 2.23x industry multiple (adjusted for size and gross margin).

webber property investment limited Estimated Valuation

£225.9k

Pomanda estimates the enterprise value of WEBBER PROPERTY INVESTMENT LIMITED at £225.9k based on an EBITDA of £49.5k and a 4.56x industry multiple (adjusted for size and gross margin).

webber property investment limited Estimated Valuation

£489.3k

Pomanda estimates the enterprise value of WEBBER PROPERTY INVESTMENT LIMITED at £489.3k based on Net Assets of £294.7k and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Webber Property Investment Limited Overview

Webber Property Investment Limited is a live company located in manchester, M3 7BG with a Companies House number of 10371608. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2016, it's largest shareholder is gillian jessica morris bernstein with a 50% stake. Webber Property Investment Limited is a young, micro sized company, Pomanda has estimated its turnover at £392.9k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Webber Property Investment Limited Health Check

Pomanda's financial health check has awarded Webber Property Investment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £392.9k, make it smaller than the average company (£859.4k)

£392.9k - Webber Property Investment Limited

£859.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (2.7%)

44% - Webber Property Investment Limited

2.7% - Industry AVG

production

Production

with a gross margin of 27.6%, this company has a higher cost of product (70.6%)

27.6% - Webber Property Investment Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it less profitable than the average company (27.5%)

12.6% - Webber Property Investment Limited

27.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Webber Property Investment Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Webber Property Investment Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.5k, this is equally as efficient (£186.2k)

£196.5k - Webber Property Investment Limited

£186.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (29 days)

0 days - Webber Property Investment Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1824 days, this is slower than average (32 days)

1824 days - Webber Property Investment Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Webber Property Investment Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Webber Property Investment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (66.5%)

89.8% - Webber Property Investment Limited

66.5% - Industry AVG

WEBBER PROPERTY INVESTMENT LIMITED financials

EXPORTms excel logo

Webber Property Investment Limited's latest turnover from September 2023 is estimated at £392.9 thousand and the company has net assets of £294.7 thousand. According to their latest financial statements, Webber Property Investment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover392,900810,461131,219130,312143,363
Other Income Or Grants
Cost Of Sales284,416587,22297,79798,445105,917
Gross Profit108,485223,23833,42231,86737,446
Admin Expenses58,962119,810-105,538-102,528-103,260-47,821
Operating Profit49,523103,428138,960134,395140,70647,821
Interest Payable39,40358,26958,10864,12232,061
Interest Receivable2,3162432441,270493
Pre-Tax Profit49,52366,34180,93576,53177,85416,253
Tax-12,381-12,605-15,378-14,541-14,792-3,088
Profit After Tax37,14253,73665,55761,99063,06213,165
Dividends Paid
Retained Profit37,14253,73665,55761,99063,06213,165
Employee Costs68,74668,60564,49465,62168,982
Number Of Employees22222
EBITDA*49,523103,428138,960134,395140,70647,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets2,888,0372,888,038
Intangible Assets
Investments & Other2,331,0542,175,3872,175,3872,175,387
Debtors (Due After 1 year)
Total Fixed Assets2,888,0372,888,0382,331,0542,175,3872,175,3872,175,387
Stock & work in progress
Trade Debtors731
Group Debtors
Misc Debtors2,5282,2352,0031,7531,8295,535
Cash205,875280,524207,303131,4462
misc current assets
total current assets3,2592,235207,878282,277209,132136,9812
total assets2,891,2962,890,2732,538,9322,457,6642,384,5192,312,3682
Bank overdraft
Bank loan
Trade Creditors 1,421,3691,457,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,379,9291,364,2181,358,3381,349,251
total current liabilities1,421,3691,457,4881,379,9291,364,2181,358,3381,349,251
loans955,225955,225949,950949,950
hp & lease commitments
Accruals and Deferred Income
other liabilities1,175,2751,175,275
provisions
total long term liabilities1,175,2751,175,275955,225955,225949,950949,950
total liabilities2,596,6442,632,7632,335,1542,319,4432,308,2882,299,201
net assets294,652257,510203,778138,22176,23113,1672
total shareholders funds294,652257,510203,778138,22176,23113,1672
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit49,523103,428138,960134,395140,70647,821
Depreciation
Amortisation
Tax-12,381-12,605-15,378-14,541-14,792-3,088
Stock
Debtors1,024232250-76-3,7065,535
Creditors-36,1191,457,488
Accruals and Deferred Income-1,379,92915,7115,8809,0871,349,251
Deferred Taxes & Provisions
Cash flow from operations-1168,150139,043125,810138,7071,388,449
Investing Activities
capital expenditure1-2,888,038
Change in Investments-2,331,054155,6672,175,387
cash flow from investments1-556,984-155,667-2,175,387
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-955,2255,275949,950
Hire Purchase and Lease Commitments
other long term liabilities1,175,275
share issue-422
interest-37,087-58,026-57,864-62,852-31,568
cash flow from financing182,959-58,026-52,589-62,850918,3822
cash and cash equivalents
cash-205,875-74,64973,22175,857131,4442
overdraft
change in cash-205,875-74,64973,22175,857131,4442

webber property investment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for webber property investment limited. Get real-time insights into webber property investment limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Webber Property Investment Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for webber property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.

webber property investment limited Ownership

WEBBER PROPERTY INVESTMENT LIMITED group structure

Webber Property Investment Limited has no subsidiary companies.

Ultimate parent company

WEBBER PROPERTY INVESTMENT LIMITED

10371608

WEBBER PROPERTY INVESTMENT LIMITED Shareholders

gillian jessica morris bernstein 50%
jeremy paul bernstein 50%

webber property investment limited directors

Webber Property Investment Limited currently has 2 directors. The longest serving directors include Mrs Gillian Bernstein (Sep 2016) and Mr Jeremy Bernstein (Sep 2016).

officercountryagestartendrole
Mrs Gillian BernsteinUnited Kingdom59 years Sep 2016- Director
Mr Jeremy BernsteinUnited Kingdom59 years Sep 2016- Director

P&L

September 2023

turnover

392.9k

-52%

operating profit

49.5k

0%

gross margin

27.7%

+0.24%

turnover

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

Balance Sheet

September 2023

net assets

294.7k

+0.14%

total assets

2.9m

0%

cash

0

0%

net assets

Total assets minus all liabilities

webber property investment limited company details

company number

10371608

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.

68100 - Buying and selling of own real estate

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the copper room, deva city office park, manchester, M3 7BG

Bank

-

Legal Advisor

-

webber property investment 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 27 charges/mortgages relating to webber property investment limited. Currently there are 27 open charges and 0 have been satisfied in the past.

webber property investment 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 WEBBER PROPERTY INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

webber property investment limited Companies House Filings - See Documents

datedescriptionview/download