The Well House Property Management Company Limited

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the well house property management company limited Company Information

Live

YoungMicroHealthy

Company Number

10485208

Next Accounts

Aug 2025

Industry

Buying and selling of own real estate

Directors

Simon Liddle

Elaine Liddle

Shareholders

elaine liddle

simon lambert liddle

Group Structure

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Contact

Registered Address

529 reading road, winnersh, wokingham, RG41 5HJ

Website

the well house property management company limited Estimated Valuation

£309.5k

Pomanda estimates the enterprise value of THE WELL HOUSE PROPERTY MANAGEMENT COMPANY LIMITED at £309.5k based on a Turnover of £164.5k and 1.88x industry multiple (adjusted for size and gross margin).

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The Well House Property Management Company Limited is a live company located in wokingham, RG41 5HJ with a Companies House number of 10485208. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is elaine liddle with a 50% stake. The Well House Property Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Well House Property Management Company Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £164.5k, make it smaller than the average company (£842.8k)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.6%)

EXPORT

The Well House Property Management Company Limited's latest turnover from November 2023 is estimated at £164.5 thousand and the company has net assets of £9.7 thousand. According to their latest financial statements, The Well House Property Management Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Turnover	164,481	149,108	130,581	122,980	77,806	78,330	65,904
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	122,123	108,356	97,674	97,434	60,190	58,826	49,723
Gross Profit	42,358	40,753	32,907	25,545	17,616	19,504	16,181
Admin Expenses	37,193	39,759	31,076	22,685	17,468	16,636	17,407
Operating Profit	5,165	994	1,831	2,860	148	2,868	-1,226
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	5,165	994	1,831	2,860	148	2,868	-1,226
Tax	-1,291	-189	-348	-543	-28	-545	0
Profit After Tax	3,874	805	1,483	2,317	120	2,323	-1,226
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	3,874	805	1,483	2,317	120	2,323	-1,226
Employee Costs	74,411	74,651	72,024	75,538	80,293	77,874	70,000
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	5,165	994	1,831	2,860	148	2,868	-1,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	299,392	299,392	299,392	299,392	299,392	299,392	299,392
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	299,392	299,392	299,392	299,392	299,392	299,392	299,392
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	15,876	11,282	8,910	10,551	4,718	4,741	2,150
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	15,876	11,282	8,910	10,551	4,718	4,741	2,150
total assets	315,268	310,674	308,302	309,943	304,110	304,133	301,542
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	305,572	304,852	303,035	303,159	117,368	117,536	117,518
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	305,572	304,852	303,035	303,159	117,368	117,536	117,518
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	250	250	250	250	0
other liabilities	0	0	0	3,000	185,275	185,250	185,250
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	250	3,250	185,525	185,500	185,250
total liabilities	305,572	304,852	303,285	306,409	302,893	303,036	302,768
net assets	9,696	5,822	5,017	3,534	1,217	1,097	-1,226
total shareholders funds	9,696	5,822	5,017	3,534	1,217	1,097	-1,226

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	5,165	994	1,831	2,860	148	2,868	-1,226
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-1,291	-189	-348	-543	-28	-545	0
Stock	0	0	0	0	0	0	0
Debtors	4,594	2,372	-1,641	5,833	-23	2,591	2,150
Creditors	720	1,817	-124	185,791	-168	18	117,518
Accruals and Deferred Income	0	-250	0	0	0	250	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	3,000	182,275	-25	0	114,142
Investing Activities
capital expenditure	0	0	0	0	0	0	-299,392
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-299,392
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	-3,000	-182,275	25	0	185,250
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	-3,000	-182,275	25	0	185,250
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the well house property management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG41 area or any other competitors across 12 key performance metrics.

THE WELL HOUSE PROPERTY MANAGEMENT COMPANY LIMITED group structure

The Well House Property Management Company Limited has no subsidiary companies.

Ultimate parent company

THE WELL HOUSE PROPERTY MANAGEMENT COMPANY LIMITED

10485208

THE WELL HOUSE PROPERTY MANAGEMENT COMPANY LIMITED Shareholders

elaine liddle	50%
simon lambert liddle	50%

The Well House Property Management Company Limited currently has 2 directors. The longest serving directors include Mr Simon Liddle (Nov 2016) and Mrs Elaine Liddle (Nov 2016).

officer	country	age	start	end	role
Mr Simon Liddle	England	69 years	Nov 2016	-	Director
Mrs Elaine Liddle	England	70 years	Nov 2016	-	Director

P&L

November 2023

turnover

164.5k

+10%

operating profit

5.2k

gross margin

25.8%

-5.78%

turnover

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

Balance Sheet

November 2023

net assets

9.7k

+0.67%

total assets

315.3k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

10485208

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2016

ultimate parent company

None

previous names

N/A

address

529 reading road, winnersh, wokingham, RG41 5HJ

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 the well house property management company limited.

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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the well house property management company limited Company Information

the well house property management company limited Estimated Valuation

the well house property management company limited Estimated Valuation

the well house property management company limited Estimated Valuation

The Well House Property Management Company Limited Overview

The Well House Property Management Company Limited Health Check

THE WELL HOUSE PROPERTY MANAGEMENT COMPANY LIMITED financials

the well house property management company limited Credit Report and Business Information

The Well House Property Management Company Limited Competitor Analysis

the well house property management company limited Ownership

the well house property management company limited directors

the well house property management company limited company details

the well house property management company limited Charges & Mortgages

the well house property management company limited Capital Raised & Share Issues BETA

the well house property management company limited Companies House Filings - See Documents