wellhouse lane management company limited
wellhouse lane management company limited Company Information
Company Number
11934668
Next Accounts
Jan 2025
Industry
Residents property management
Shareholders
-
Group Structure
View All
Contact
Registered Address
well cottage wellhouse lane, burgess hill, west sussex, RH15 0BN
Website
-wellhouse lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of WELLHOUSE LANE MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £24.4k and 0x industry multiple (adjusted for size and gross margin).
wellhouse lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of WELLHOUSE LANE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-313 and a 0x industry multiple (adjusted for size and gross margin).
wellhouse lane management company limited Estimated Valuation
Pomanda estimates the enterprise value of WELLHOUSE LANE MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £2 and 0x industry multiple (adjusted for liquidity).
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Wellhouse Lane Management Company Limited Overview
Wellhouse Lane Management Company Limited is a live company located in west sussex, RH15 0BN with a Companies House number of 11934668. It operates in the residents property management sector, SIC Code 98000. Founded in April 2019, it's largest shareholder is unknown. Wellhouse Lane Management Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £24.4k with declining growth in recent years.
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Wellhouse Lane Management Company Limited Health Check
Pomanda's financial health check has awarded Wellhouse Lane Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £24.4k, make it smaller than the average company (£130.4k)
- Wellhouse Lane Management Company Limited
£130.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2.8%)
- Wellhouse Lane Management Company Limited
2.8% - Industry AVG
Production
with a gross margin of 73.4%, this company has a comparable cost of product (73.4%)
- Wellhouse Lane Management Company Limited
73.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8%)
- Wellhouse Lane Management Company Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Wellhouse Lane Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Wellhouse Lane Management Company Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £24.4k, this is less efficient (£65.8k)
- Wellhouse Lane Management Company Limited
£65.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Wellhouse Lane Management Company Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wellhouse Lane Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellhouse Lane Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (100 weeks)
202 weeks - Wellhouse Lane Management Company Limited
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (50.3%)
100% - Wellhouse Lane Management Company Limited
50.3% - Industry AVG
WELLHOUSE LANE MANAGEMENT COMPANY LIMITED financials
Wellhouse Lane Management Company Limited's latest turnover from April 2023 is estimated at £24.4 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Wellhouse Lane Management Company Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,282 | 10,508 | 2,217 | 5,493 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 9,088 | 5,683 | 8,836 | 3,617 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,370 | 16,191 | 11,053 | 9,110 |
| total assets | 11,370 | 16,191 | 11,053 | 9,110 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,333 | 5,749 | 2,024 | 652 |
| total current liabilities | 2,333 | 5,749 | 2,024 | 652 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 9,035 | 10,440 | 9,027 | 8,456 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,035 | 10,440 | 9,027 | 8,456 |
| total liabilities | 11,368 | 16,189 | 11,051 | 9,108 |
| net assets | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -8,226 | 8,291 | -3,276 | 5,493 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,416 | 3,725 | 1,372 | 652 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,405 | 1,413 | 571 | 8,456 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 3,405 | -3,153 | 5,219 | 3,617 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 3,405 | -3,153 | 5,219 | 3,617 |
wellhouse lane management company limited Credit Report and Business Information
Wellhouse Lane Management Company Limited Competitor Analysis
Perform a competitor analysis for wellhouse lane management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RH15 area or any other competitors across 12 key performance metrics.
wellhouse lane management company limited Ownership
WELLHOUSE LANE MANAGEMENT COMPANY LIMITED group structure
Wellhouse Lane Management Company Limited has no subsidiary companies.
Ultimate parent company
WELLHOUSE LANE MANAGEMENT COMPANY LIMITED
11934668
wellhouse lane management company limited directors
Wellhouse Lane Management Company Limited currently has 2 directors. The longest serving directors include Mr Robert Boardman (Apr 2019) and Mr Martin Wright (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Boardman | England | 51 years | Apr 2019 | - | Director |
| Mr Martin Wright | 67 years | Apr 2019 | - | Director |
P&L
April 2023turnover
24.4k
-81%
operating profit
-313.9
0%
gross margin
73.4%
-11.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2
0%
total assets
11.4k
-0.3%
cash
9.1k
+0.6%
net assets
Total assets minus all liabilities
wellhouse lane management company limited company details
company number
11934668
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
well cottage wellhouse lane, burgess hill, west sussex, RH15 0BN
Bank
-
Legal Advisor
-
wellhouse lane management company 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 wellhouse lane management company limited.
wellhouse lane management company 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 WELLHOUSE LANE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
wellhouse lane management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
