witney real estate ltd
witney real estate ltd Company Information
Company Number
13225376
Website
-Registered Address
13 lyndhurst way, london, SE15 5AG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
pratheepan pathmanathan 99%
mahinan pathmanathan 1%
witney real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of WITNEY REAL ESTATE LTD at £137.9k based on a Turnover of £73.1k and 1.89x industry multiple (adjusted for size and gross margin).
witney real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of WITNEY REAL ESTATE LTD at £0 based on an EBITDA of £-1.3k and a 4.59x industry multiple (adjusted for size and gross margin).
witney real estate ltd Estimated Valuation
Pomanda estimates the enterprise value of WITNEY REAL ESTATE LTD at £0 based on Net Assets of £-1.3k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Witney Real Estate Ltd Overview
Witney Real Estate Ltd is a live company located in london, SE15 5AG with a Companies House number of 13225376. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2021, it's largest shareholder is pratheepan pathmanathan with a 99% stake. Witney Real Estate Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £73.1k with unknown growth in recent years.
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Witney Real Estate Ltd Health Check
Pomanda's financial health check has awarded Witney Real Estate Ltd a 1.5 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 £73.1k, make it smaller than the average company (£841k)
- Witney Real Estate Ltd
£841k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Witney Real Estate Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (71%)
- Witney Real Estate Ltd
71% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (35.6%)
- Witney Real Estate Ltd
35.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Witney Real Estate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Witney Real Estate Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£179.5k)
- Witney Real Estate Ltd
£179.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (29 days)
- Witney Real Estate Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 767 days, this is slower than average (34 days)
- Witney Real Estate Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Witney Real Estate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Witney Real Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (65.6%)
100.4% - Witney Real Estate Ltd
65.6% - Industry AVG
WITNEY REAL ESTATE LTD financials
Witney Real Estate Ltd's latest turnover from February 2023 is estimated at £73.1 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Witney Real Estate Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 352,185 | 352,185 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 352,185 | 352,185 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,195 | 616 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,195 | 616 |
| total assets | 356,380 | 352,801 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 110,657 | 105,817 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 110,657 | 105,817 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 247,000 | 247,000 |
| provisions | 0 | 0 |
| total long term liabilities | 247,000 | 247,000 |
| total liabilities | 357,657 | 352,817 |
| net assets | -1,277 | -16 |
| total shareholders funds | -1,277 | -16 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 3,579 | 616 |
| Creditors | 4,840 | 105,817 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 247,000 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
witney real estate ltd Credit Report and Business Information
Witney Real Estate Ltd Competitor Analysis
Perform a competitor analysis for witney real estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.
witney real estate ltd Ownership
WITNEY REAL ESTATE LTD group structure
Witney Real Estate Ltd has no subsidiary companies.
Ultimate parent company
WITNEY REAL ESTATE LTD
13225376
witney real estate ltd directors
Witney Real Estate Ltd currently has 2 directors. The longest serving directors include Mr Mahinan Pathmanathan (Feb 2021) and Mr Pratheepan Pathmanathan (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahinan Pathmanathan | England | 45 years | Feb 2021 | - | Director |
| Mr Pratheepan Pathmanathan | England | 48 years | Feb 2021 | - | Director |
P&L
February 2023turnover
73.1k
+63%
operating profit
-1.3k
0%
gross margin
28.1%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1.3k
+78.81%
total assets
356.4k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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witney real estate ltd company details
company number
13225376
Type
Private limited with Share Capital
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.
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
13 lyndhurst way, london, SE15 5AG
accountant
-
auditor
-
witney real estate 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 found 2 charges/mortgages relating to witney real estate ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
witney real estate ltd Companies House Filings - See Documents
| date | description | view/download |
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