wheatleys (spv) limited
wheatleys (spv) limited Company Information
Company Number
11244813
Next Accounts
Mar 2025
Directors
Shareholders
chris james property investment ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+3Registered Address
elmstone court upper minety, malmesbury, wilts, SN16 9PR
Website
chrisjameshomes.comwheatleys (spv) limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATLEYS (SPV) LIMITED at £318.1k based on a Turnover of £95.5k and 3.33x industry multiple (adjusted for size and gross margin).
wheatleys (spv) limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATLEYS (SPV) LIMITED at £0 based on an EBITDA of £-251.7k and a 7.09x industry multiple (adjusted for size and gross margin).
wheatleys (spv) limited Estimated Valuation
Pomanda estimates the enterprise value of WHEATLEYS (SPV) LIMITED at £0 based on Net Assets of £-2.1m and 1.74x industry multiple (adjusted for liquidity).
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Wheatleys (spv) Limited Overview
Wheatleys (spv) Limited is a live company located in wilts, SN16 9PR with a Companies House number of 11244813. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2018, it's largest shareholder is chris james property investment ltd with a 100% stake. Wheatleys (spv) Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.5k with declining growth in recent years.
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Wheatleys (spv) Limited Health Check
Pomanda's financial health check has awarded Wheatleys (Spv) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £95.5k, make it smaller than the average company (£794.6k)
- Wheatleys (spv) Limited
£794.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.7%)
- Wheatleys (spv) Limited
2.7% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Wheatleys (spv) Limited
71.1% - Industry AVG
Profitability
an operating margin of -263.5% make it less profitable than the average company (19.9%)
- Wheatleys (spv) Limited
19.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Wheatleys (spv) Limited
5 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Wheatleys (spv) Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£154.7k)
- Wheatleys (spv) Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (32 days)
- Wheatleys (spv) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
- Wheatleys (spv) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wheatleys (spv) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Wheatleys (spv) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 673.2%, this is a higher level of debt than the average (64.4%)
673.2% - Wheatleys (spv) Limited
64.4% - Industry AVG
WHEATLEYS (SPV) LIMITED financials
Wheatleys (Spv) Limited's latest turnover from June 2023 is estimated at £95.5 thousand and the company has net assets of -£2.1 million. According to their latest financial statements, Wheatleys (Spv) Limited has 2 employees and maintains cash reserves of £200 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 296,662 | 5,398 | 3,047 | |||
| Total Fixed Assets | 296,662 | 5,398 | 3,047 | |||
| Stock & work in progress | 3,651,438 | 7,072,646 | 2,905,749 | |||
| Trade Debtors | 2,712 | 2,712 | 50,046 | |||
| Group Debtors | ||||||
| Misc Debtors | 64,456 | 384,331 | 75,149 | 24,550 | ||
| Cash | 200 | 200 | 383 | 5,534 | 466,386 | |
| misc current assets | ||||||
| total current assets | 67,368 | 387,243 | 3,726,970 | 7,128,226 | 3,396,685 | |
| total assets | 364,030 | 387,243 | 3,726,970 | 7,133,624 | 3,399,732 | |
| Bank overdraft | 1 | |||||
| Bank loan | ||||||
| Trade Creditors | 1,661 | 350 | 25,629 | 559,792 | 30,828 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,515,714 | 1,284,903 | 3,146,798 | 5,646,649 | 2,481,695 | |
| total current liabilities | 1,517,375 | 1,285,254 | 3,172,427 | 6,206,441 | 2,512,523 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 933,376 | 937,000 | 949,112 | 950,000 | 900,000 | |
| provisions | ||||||
| total long term liabilities | 933,376 | 937,000 | 949,112 | 950,000 | 900,000 | |
| total liabilities | 2,450,751 | 2,222,254 | 4,121,539 | 7,156,441 | 3,412,523 | |
| net assets | -2,086,721 | -1,835,011 | -394,569 | -22,817 | -12,791 | |
| total shareholders funds | -2,086,721 | -1,835,011 | -394,569 | -22,817 | -12,791 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -3,651,438 | -3,421,208 | 4,166,897 | 2,905,749 | ||
| Debtors | -23,213 | 311,894 | 19,705 | 27,847 | 27,597 | |
| Creditors | 1,311 | -25,279 | -534,163 | 528,964 | 30,828 | |
| Accruals and Deferred Income | 230,811 | -1,861,895 | -2,499,851 | 3,164,954 | 2,481,695 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| 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 | -3,624 | -12,112 | -888 | 50,000 | 900,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -183 | -5,151 | -460,852 | 466,386 | ||
| overdraft | -1 | 1 | ||||
| change in cash | 1 | -184 | -5,151 | -460,852 | 466,386 |
wheatleys (spv) limited Credit Report and Business Information
Wheatleys (spv) Limited Competitor Analysis
Perform a competitor analysis for wheatleys (spv) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN16 area or any other competitors across 12 key performance metrics.
wheatleys (spv) limited Ownership
WHEATLEYS (SPV) LIMITED group structure
Wheatleys (Spv) Limited has no subsidiary companies.
Ultimate parent company
1 parent
WHEATLEYS (SPV) LIMITED
11244813
wheatleys (spv) limited directors
Wheatleys (Spv) Limited currently has 1 director, Mr Christopher O'Connell serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher O'Connell | England | 44 years | Mar 2018 | - | Director |
P&L
June 2023turnover
95.5k
+8%
operating profit
-251.7k
0%
gross margin
71.1%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.1m
+0.14%
total assets
364k
-0.06%
cash
200
0%
net assets
Total assets minus all liabilities
Similar Companies
wheatleys (spv) limited company details
company number
11244813
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
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
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
elmstone court upper minety, malmesbury, wilts, SN16 9PR
Bank
-
Legal Advisor
-
wheatleys (spv) 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 wheatleys (spv) limited.
wheatleys (spv) 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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wheatleys (spv) limited Companies House Filings - See Documents
| date | description | view/download |
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