wintringham management company (kp1r) limited
wintringham management company (kp1r) limited Company Information
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.
Registered Address
50 new bond street, london, W1S 1BJ
Website
urbanandcivic.comwintringham management company (kp1r) limited Estimated Valuation
Pomanda estimates the enterprise value of WINTRINGHAM MANAGEMENT COMPANY (KP1R) LIMITED at £163.6k based on a Turnover of £94.2k and 1.74x industry multiple (adjusted for size and gross margin).
wintringham management company (kp1r) limited Estimated Valuation
Pomanda estimates the enterprise value of WINTRINGHAM MANAGEMENT COMPANY (KP1R) LIMITED at £0 based on an EBITDA of £-281 and a 3.39x industry multiple (adjusted for size and gross margin).
wintringham management company (kp1r) limited Estimated Valuation
Pomanda estimates the enterprise value of WINTRINGHAM MANAGEMENT COMPANY (KP1R) LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).
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Wintringham Management Company (kp1r) Limited Overview
Wintringham Management Company (kp1r) Limited is a live company located in london, W1S 1BJ with a Companies House number of 12577578. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2020, it's largest shareholder is unknown. Wintringham Management Company (kp1r) Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.2k with unknown growth in recent years.
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Wintringham Management Company (kp1r) Limited Health Check
Pomanda's financial health check has awarded Wintringham Management Company (Kp1R) Limited a 1 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
1 Regular
6 Weak
Size
annual sales of £94.2k, make it smaller than the average company (£849.8k)
£94.2k - Wintringham Management Company (kp1r) Limited
£849.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wintringham Management Company (kp1r) Limited
- - Industry AVG
Production
with a gross margin of -0.1%, this company has a higher cost of product (72.3%)
-0.1% - Wintringham Management Company (kp1r) Limited
72.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (27.7%)
-0.3% - Wintringham Management Company (kp1r) Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Wintringham Management Company (kp1r) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Wintringham Management Company (kp1r) Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £94.2k, this is less efficient (£180.2k)
- Wintringham Management Company (kp1r) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Wintringham Management Company (kp1r) Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wintringham Management Company (kp1r) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wintringham Management Company (kp1r) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wintringham Management Company (kp1r) Limited
- - 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 (67.9%)
100% - Wintringham Management Company (kp1r) Limited
67.9% - Industry AVG
WINTRINGHAM MANAGEMENT COMPANY (KP1R) LIMITED financials
Wintringham Management Company (Kp1R) Limited's latest turnover from September 2023 is £94.2 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Wintringham Management Company (Kp1R) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | 94,218 | 3,184 | |
| Other Income Or Grants | |||
| Cost Of Sales | 94,294 | ||
| Gross Profit | -76 | 3,184 | |
| Admin Expenses | 205 | ||
| Operating Profit | -281 | ||
| Interest Payable | |||
| Interest Receivable | 281 | ||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -281 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 143 | 1,291 | |
| Group Debtors | |||
| Misc Debtors | 51,175 | 4,397 | |
| Cash | |||
| misc current assets | |||
| total current assets | 51,318 | 5,688 | |
| total assets | 51,318 | 5,688 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 3,154 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 51,318 | 2,534 | |
| total current liabilities | 51,318 | 5,688 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 51,318 | 5,688 | |
| net assets | |||
| total shareholders funds |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -281 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 51,318 | -5,688 | 5,688 |
| Creditors | -3,154 | 3,154 | |
| Accruals and Deferred Income | 51,318 | -2,534 | 2,534 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -281 | ||
| 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 | |||
| share issue | |||
| interest | 281 | ||
| cash flow from financing | 281 | ||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
wintringham management company (kp1r) limited Credit Report and Business Information
Wintringham Management Company (kp1r) Limited Competitor Analysis
Perform a competitor analysis for wintringham management company (kp1r) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
wintringham management company (kp1r) limited Ownership
WINTRINGHAM MANAGEMENT COMPANY (KP1R) LIMITED group structure
Wintringham Management Company (Kp1R) Limited has no subsidiary companies.
Ultimate parent company
WINTRINGHAM MANAGEMENT COMPANY (KP1R) LIMITED
12577578
wintringham management company (kp1r) limited directors
Wintringham Management Company (Kp1R) Limited currently has 2 directors. The longest serving directors include Mr William Hugill (Apr 2020) and Mr James Scott (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Hugill | England | 67 years | Apr 2020 | - | Director |
| Mr James Scott | 50 years | Apr 2020 | - | Director |
P&L
September 2023turnover
94.2k
0%
operating profit
-281
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
0%
total assets
51.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wintringham management company (kp1r) limited company details
company number
12577578
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
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
50 new bond street, london, W1S 1BJ
Bank
-
Legal Advisor
-
wintringham management company (kp1r) 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 wintringham management company (kp1r) limited.
wintringham management company (kp1r) 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 WINTRINGHAM MANAGEMENT COMPANY (KP1R) LIMITED. This can take several minutes, an email will notify you when this has completed.
wintringham management company (kp1r) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
