waypoint residential management limited

Live YoungSmall

waypoint residential management limited Company Information

Share WAYPOINT RESIDENTIAL MANAGEMENT LIMITED

Company Number

12966834

Shareholders

waypoint asset management limited

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.

 +2

Registered Address

17-19 maddox street, london, W1S 2QH

waypoint residential management limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WAYPOINT RESIDENTIAL MANAGEMENT LIMITED at £2.6m based on a Turnover of £885.8k and 2.98x industry multiple (adjusted for size and gross margin).

waypoint residential management limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of WAYPOINT RESIDENTIAL MANAGEMENT LIMITED at £1.6m based on an EBITDA of £242.8k and a 6.59x industry multiple (adjusted for size and gross margin).

waypoint residential management limited Estimated Valuation

£474.2k

Pomanda estimates the enterprise value of WAYPOINT RESIDENTIAL MANAGEMENT LIMITED at £474.2k based on Net Assets of £276.6k and 1.71x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Waypoint Residential Management Limited Overview

Waypoint Residential Management Limited is a live company located in london, W1S 2QH with a Companies House number of 12966834. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2020, it's largest shareholder is waypoint asset management limited with a 100% stake. Waypoint Residential Management Limited is a young, small sized company, Pomanda has estimated its turnover at £885.8k with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Waypoint Residential Management Limited Health Check

Pomanda's financial health check has awarded Waypoint Residential Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £885.8k, make it in line with the average company (£773.8k)

£885.8k - Waypoint Residential Management Limited

£773.8k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Residential Management Limited

- - Industry AVG

production

Production

with a gross margin of 70%, this company has a comparable cost of product (70%)

70% - Waypoint Residential Management Limited

70% - Industry AVG

profitability

Profitability

an operating margin of 27.4% make it more profitable than the average company (17.3%)

27.4% - Waypoint Residential Management Limited

17.3% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (5)

6 - Waypoint Residential Management Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Waypoint Residential Management Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.6k, this is equally as efficient (£163.2k)

£147.6k - Waypoint Residential Management Limited

£163.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 54 days, this is later than average (36 days)

54 days - Waypoint Residential Management Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (32 days)

8 days - Waypoint Residential Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Residential Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waypoint Residential Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (64.3%)

24.5% - Waypoint Residential Management Limited

64.3% - Industry AVG

WAYPOINT RESIDENTIAL MANAGEMENT LIMITED financials

EXPORTms excel logo

Waypoint Residential Management Limited's latest turnover from December 2023 is estimated at £885.8 thousand and the company has net assets of £276.6 thousand. According to their latest financial statements, we estimate that Waypoint Residential Management Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover885,82696,811274,649
Other Income Or Grants
Cost Of Sales265,42727,96782,388
Gross Profit620,39968,844192,261
Admin Expenses377,57626,122118,289
Operating Profit242,82342,72273,972
Interest Payable
Interest Receivable
Pre-Tax Profit242,82342,72273,972
Tax-60,706-8,117-14,055
Profit After Tax182,11734,60559,917
Dividends Paid
Retained Profit182,11734,60559,917
Employee Costs227,73637,288105,205
Number Of Employees613
EBITDA*242,82342,72273,972

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors133,01315,00030,000
Group Debtors233,31393,09048,322
Misc Debtors
Cash
misc current assets
total current assets366,326108,09078,322
total assets366,326108,09078,322
Bank overdraft
Bank loan
Trade Creditors 6,2041,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities83,48212,24718,404
total current liabilities89,68613,56718,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities89,68613,56718,404
net assets276,64094,52359,918
total shareholders funds276,64094,52359,918
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit242,82342,72273,972
Depreciation
Amortisation
Tax-60,706-8,117-14,055
Stock
Debtors258,23629,76878,322
Creditors4,8841,320
Accruals and Deferred Income71,235-6,15718,404
Deferred Taxes & Provisions
Cash flow from operations-1
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 issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

waypoint residential management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for waypoint residential management limited. Get real-time insights into waypoint residential management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Waypoint Residential Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waypoint residential management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.

waypoint residential management limited Ownership

WAYPOINT RESIDENTIAL MANAGEMENT LIMITED group structure

Waypoint Residential Management Limited has no subsidiary companies.

Ultimate parent company

WAYPOINT RESIDENTIAL MANAGEMENT LIMITED

12966834

WAYPOINT RESIDENTIAL MANAGEMENT LIMITED Shareholders

waypoint asset management limited 100%

waypoint residential management limited directors

Waypoint Residential Management Limited currently has 2 directors. The longest serving directors include Mr Michael Riley (Oct 2020) and Mr Nicholas Gregory (Oct 2020).

officercountryagestartendrole
Mr Michael RileyUnited Kingdom64 years Oct 2020- Director
Mr Nicholas Gregory59 years Oct 2020- Director

P&L

December 2023

turnover

885.8k

+815%

operating profit

242.8k

0%

gross margin

70.1%

-1.51%

turnover

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

Balance Sheet

December 2023

net assets

276.6k

+1.93%

total assets

366.3k

+2.39%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

waypoint residential management limited company details

company number

12966834

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

October 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CURO CHARTERED ACCOUNTANTS

auditor

-

address

17-19 maddox street, london, W1S 2QH

Bank

-

Legal Advisor

-

waypoint residential management 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 waypoint residential management limited.

waypoint residential management 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 WAYPOINT RESIDENTIAL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

waypoint residential management limited Companies House Filings - See Documents

datedescriptionview/download