albion wycliffe house ltd
albion wycliffe house ltd Company Information
Company Number
12290325
Website
-Registered Address
riverside house high street, ware, SG12 9BA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
-0%
albion wycliffe house ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBION WYCLIFFE HOUSE LTD at £15.8k based on a Turnover of £7.8k and 2.02x industry multiple (adjusted for size and gross margin).
albion wycliffe house ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBION WYCLIFFE HOUSE LTD at £8.4k based on an EBITDA of £1.8k and a 4.56x industry multiple (adjusted for size and gross margin).
albion wycliffe house ltd Estimated Valuation
Pomanda estimates the enterprise value of ALBION WYCLIFFE HOUSE LTD at £1.5k based on Net Assets of £934 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Albion Wycliffe House Ltd Overview
Albion Wycliffe House Ltd is a live company located in ware, SG12 9BA with a Companies House number of 12290325. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2019, it's largest shareholder is unknown. Albion Wycliffe House Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Albion Wycliffe House Ltd Health Check
Pomanda's financial health check has awarded Albion Wycliffe House Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £7.8k, make it smaller than the average company (£700.9k)
- Albion Wycliffe House Ltd
£700.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albion Wycliffe House Ltd
- - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (72.1%)
- Albion Wycliffe House Ltd
72.1% - Industry AVG
Profitability
an operating margin of 23.5% make it less profitable than the average company (43.9%)
- Albion Wycliffe House Ltd
43.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Albion Wycliffe House Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Albion Wycliffe House Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£158.4k)
- Albion Wycliffe House Ltd
£158.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (33 days)
- Albion Wycliffe House Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (37 days)
- Albion Wycliffe House Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albion Wycliffe House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albion Wycliffe House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a lower level of debt than the average (66.3%)
56.4% - Albion Wycliffe House Ltd
66.3% - Industry AVG
ALBION WYCLIFFE HOUSE LTD financials
Albion Wycliffe House Ltd's latest turnover from October 2022 is estimated at £7.8 thousand and the company has net assets of £934. According to their latest financial statements, we estimate that Albion Wycliffe House Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 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
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,143 | 837 | 1,217 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,143 | 837 | 1,217 |
| total assets | 2,143 | 837 | 1,217 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,209 | 1,392 | 2,041 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 1,209 | 1,392 | 2,041 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 1,209 | 1,392 | 2,041 |
| net assets | 934 | -555 | -824 |
| total shareholders funds | 934 | -555 | -824 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 1,306 | -380 | 1,217 |
| Creditors | -183 | -649 | 2,041 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
albion wycliffe house ltd Credit Report and Business Information
Albion Wycliffe House Ltd Competitor Analysis
Perform a competitor analysis for albion wycliffe house ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
albion wycliffe house ltd Ownership
ALBION WYCLIFFE HOUSE LTD group structure
Albion Wycliffe House Ltd has no subsidiary companies.
Ultimate parent company
ALBION WYCLIFFE HOUSE LTD
12290325
albion wycliffe house ltd directors
Albion Wycliffe House Ltd currently has 3 directors. The longest serving directors include Mr Matthew Williams (Mar 2021) and Mr Shaun Savage (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Williams | United Kingdom | 39 years | Mar 2021 | - | Director |
| Mr Shaun Savage | United Kingdom | 55 years | Mar 2021 | - | Director |
| Mr Anthony Christofis | United Kingdom | 48 years | Mar 2021 | - | Director |
P&L
October 2022turnover
7.8k
+150%
operating profit
1.8k
0%
gross margin
28.3%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
934
-2.68%
total assets
2.1k
+1.56%
cash
0
0%
net assets
Total assets minus all liabilities
albion wycliffe house ltd company details
company number
12290325
Type
Private Ltd By Guarantee w/o Share Cap
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.
incorporation date
October 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
riverside house high street, ware, SG12 9BA
last accounts submitted
October 2022
albion wycliffe house 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 albion wycliffe house ltd.
albion wycliffe house ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
