wr propco realisations limited
wr propco realisations limited Company Information
Company Number
00306819
Next Accounts
1731 days late
Shareholders
wallis retail ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Website
www.wallis.co.ukwr propco realisations limited Estimated Valuation
Pomanda estimates the enterprise value of WR PROPCO REALISATIONS LIMITED at £327.3k based on a Turnover of £1.3m and 0.26x industry multiple (adjusted for size and gross margin).
wr propco realisations limited Estimated Valuation
Pomanda estimates the enterprise value of WR PROPCO REALISATIONS LIMITED at £10.9k based on an EBITDA of £6k and a 1.82x industry multiple (adjusted for size and gross margin).
wr propco realisations limited Estimated Valuation
Pomanda estimates the enterprise value of WR PROPCO REALISATIONS LIMITED at £15.5m based on Net Assets of £11.5m and 1.35x industry multiple (adjusted for liquidity).
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Wr Propco Realisations Limited Overview
Wr Propco Realisations Limited is a live company located in birmingham, B4 6AT with a Companies House number of 00306819. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1935, it's largest shareholder is wallis retail ltd with a 100% stake. Wr Propco Realisations Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Wr Propco Realisations Limited Health Check
Pomanda's financial health check has awarded Wr Propco Realisations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.7m)
£1.3m - Wr Propco Realisations Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.8%)
15% - Wr Propco Realisations Limited
3.8% - Industry AVG
Production
with a gross margin of -4.8%, this company has a higher cost of product (32.5%)
-4.8% - Wr Propco Realisations Limited
32.5% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (5.9%)
-4.6% - Wr Propco Realisations Limited
5.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (36)
- Wr Propco Realisations Limited
36 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wr Propco Realisations Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £126.9k, this is equally as efficient (£129.9k)
- Wr Propco Realisations Limited
£129.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wr Propco Realisations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (44 days)
1 days - Wr Propco Realisations Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wr Propco Realisations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wr Propco Realisations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (51.2%)
0.5% - Wr Propco Realisations Limited
51.2% - Industry AVG
WR PROPCO REALISATIONS LIMITED financials
Wr Propco Realisations Limited's latest turnover from September 2018 is £1.3 million and the company has net assets of £11.5 million. According to their latest financial statements, we estimate that Wr Propco Realisations Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,269,000 | 1,547,000 | 1,304,000 | 827,000 | 1,447,000 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,330,000 | 1,424,000 | 1,393,000 | 793,000 | 0 | |||||
| Gross Profit | -61,000 | 123,000 | -89,000 | 34,000 | 1,447,000 | |||||
| Admin Expenses | 1,447,000 | |||||||||
| Operating Profit | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -61,000 | 123,000 | -89,000 | 34,000 | 1,447,000 | |||||
| Tax | 2,000 | -22,000 | 7,000 | -15,000 | 0 | |||||
| Profit After Tax | -59,000 | 101,000 | -82,000 | 19,000 | 1,447,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -59,000 | 101,000 | -82,000 | 19,000 | 1,447,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,000 | 91,000 | 20,000 | 54,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,000 | 91,000 | 20,000 | 54,000 | 32,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,362,000 | 11,410,000 | 11,441,000 | 11,437,000 | 11,467,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 174,000 | 193,000 | 198,000 | 57,000 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,536,000 | 11,603,000 | 11,639,000 | 11,494,000 | 11,492,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 11,557,000 | 11,694,000 | 11,659,000 | 11,548,000 | 11,524,000 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,000 | 80,000 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,000 | 18,000 | 66,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,000 | 98,000 | 150,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 17,000 | 33,000 | 49,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,000 | 2,000 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 35,000 | 35,000 | 49,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 55,000 | 133,000 | 199,000 | 6,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | 11,502,000 | 11,561,000 | 11,460,000 | 11,542,000 | 11,523,000 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 11,502,000 | 11,561,000 | 11,460,000 | 11,542,000 | 11,523,000 | 0 | 0 | 0 | 0 | 0 |
| Sep 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | |||||||||
| Depreciation | 65,000 | 2,000 | 19,000 | 15,000 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | 2,000 | -22,000 | 7,000 | -15,000 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -67,000 | -36,000 | 145,000 | 2,000 | 11,492,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -76,000 | -4,000 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -18,000 | -64,000 | 115,000 | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 16,000 | 2,000 | -6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,491,000 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 10,076,000 | |||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
wr propco realisations limited Credit Report and Business Information
Wr Propco Realisations Limited Competitor Analysis
Perform a competitor analysis for wr propco realisations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in B 4 area or any other competitors across 12 key performance metrics.
wr propco realisations limited Ownership
WR PROPCO REALISATIONS LIMITED group structure
Wr Propco Realisations Limited has 1 subsidiary company.
Ultimate parent company
TAVETA LTD
#0057781
2 parents
WR PROPCO REALISATIONS LIMITED
00306819
1 subsidiary
wr propco realisations limited directors
Wr Propco Realisations Limited currently has 3 directors. The longest serving directors include Mr Richard Burchill (Aug 2006) and Mr Stephen Boyce (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Burchill | 53 years | Aug 2006 | - | Director | |
| Mr Stephen Boyce | England | 61 years | Apr 2018 | - | Director |
| Mr Ian Grabiner | 65 years | Dec 2018 | - | Director |
P&L
September 2018turnover
1.3m
-18%
operating profit
-59k
0%
gross margin
-4.8%
-160.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
11.5m
-0.01%
total assets
11.6m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wr propco realisations limited company details
company number
00306819
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1935
age
90
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2018
previous names
wallis retail properties limited (February 2021)
wallis fashion group limited (January 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o teneo financial advisory lim, the colmore building, birmingham, B4 6AT
Bank
-
Legal Advisor
-
wr propco realisations 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 found 1 charges/mortgages relating to wr propco realisations limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wr propco realisations 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 WR PROPCO REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
wr propco realisations limited Companies House Filings - See Documents
| date | description | view/download |
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