wickham flats limited

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wickham flats limited Company Information

Share WICKHAM FLATS LIMITED
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Company Number

00716093

Website

-

Registered Address

70 penland road, haywards heath, west sussex, RH16 1PH

Industry

Residents property management

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

View All

Directors

Deborah Hart29 Years

Lance Miles28 Years

View All

Shareholders

-0%

wickham flats limited Estimated Valuation

£91.9k

Pomanda estimates the enterprise value of WICKHAM FLATS LIMITED at £91.9k based on a Turnover of £48.8k and 1.88x industry multiple (adjusted for size and gross margin).

wickham flats limited Estimated Valuation

£921

Pomanda estimates the enterprise value of WICKHAM FLATS LIMITED at £921 based on an EBITDA of £704 and a 1.31x industry multiple (adjusted for size and gross margin).

wickham flats limited Estimated Valuation

£22.2k

Pomanda estimates the enterprise value of WICKHAM FLATS LIMITED at £22.2k based on Net Assets of £11.3k and 1.97x industry multiple (adjusted for liquidity).

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Wickham Flats Limited Overview

Wickham Flats Limited is a live company located in west sussex, RH16 1PH with a Companies House number of 00716093. It operates in the residents property management sector, SIC Code 98000. Founded in February 1962, it's largest shareholder is unknown. Wickham Flats Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.8k with healthy growth in recent years.

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Wickham Flats Limited Health Check

Pomanda's financial health check has awarded Wickham Flats Limited 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £48.8k, make it smaller than the average company (£130.8k)

£48.8k - Wickham Flats Limited

£130.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)

10% - Wickham Flats Limited

2.8% - Industry AVG

production

Production

with a gross margin of 31.8%, this company has a higher cost of product (81.9%)

31.8% - Wickham Flats Limited

81.9% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (7.9%)

1.4% - Wickham Flats Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Wickham Flats Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)

£29.7k - Wickham Flats Limited

£29.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.8k, this is less efficient (£75.9k)

£48.8k - Wickham Flats Limited

£75.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (27 days)

89 days - Wickham Flats Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wickham Flats Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wickham Flats Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wickham Flats Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (47.8%)

5.4% - Wickham Flats Limited

47.8% - Industry AVG

WICKHAM FLATS LIMITED financials

EXPORTms excel logo

Wickham Flats Limited's latest turnover from December 2022 is estimated at £48.8 thousand and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that Wickham Flats Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover48,82648,09947,71936,93263,49032,05847,5931,3802,8682,4502,5002,1302,6710
Other Income Or Grants00000000000000
Cost Of Sales33,29839,16539,05028,74454,49527,60944,3921,2882,6622,3052,3911,9192,4460
Gross Profit15,5298,9348,6688,1888,9944,4493,201922071451092112250
Admin Expenses14,8248,3698,07010,9248,3843,8291,040-1,977-1,913-1,980-2,2072,522-2,155-4,815
Operating Profit705565598-2,7366106202,1612,0692,1202,1252,316-2,3112,3804,815
Interest Payable00000000000000
Interest Receivable00000013463822222310
Pre-Tax Profit705565598-2,7366106202,1742,1152,1581,6601,778-2,2892,4034,825
Tax-134-107-1140-116-118-435-423-453000-673-1,351
Profit After Tax571458484-2,7364945021,7391,6921,7051,6601,778-2,2891,7303,474
Dividends Paid00000000000000
Retained Profit571458484-2,7364945021,7391,6921,7051,6601,778-2,2891,7303,474
Employee Costs29,66125,60624,04018,17519,55919,24316,68312,85212,30214,80511,07310,50013,4190
Number Of Employees11111111111110
EBITDA*705565598-2,7366106202,1612,0692,1202,1252,316-2,3112,3804,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors11,90811,75010,97910,12213,23713,11012,23603251501500625125
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000010,1228,4556,7145,5973,6075,2604,019
misc current assets00000000000000
total current assets11,90811,75010,97910,12213,23713,11012,23610,1228,7806,8645,7473,6075,8854,144
total assets11,90811,75010,97910,12213,23713,11012,23610,1228,7806,8645,7473,6075,8854,144
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000001,11974737272200692681670
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000005111,054000
total current liabilities000001,1197473727225111,054692681670
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income6461,059746373752000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities6461,059746373752000000000
total liabilities6461,0597463737521,1197473727225111,054692681670
net assets11,26210,69110,2339,74912,48511,99111,4899,7508,0586,3534,6932,9155,2043,474
total shareholders funds11,26210,69110,2339,74912,48511,99111,4899,7508,0586,3534,6932,9155,2043,474
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit705565598-2,7366106202,1612,0692,1202,1252,316-2,3112,3804,815
Depreciation00000000000000
Amortisation00000000000000
Tax-134-107-1140-116-118-435-423-453000-673-1,351
Stock00000000000000
Debtors158771857-3,11512787412,236-3251750150-625500125
Creditors0000-1,119372375-3507220-6921111670
Accruals and Deferred Income-413313373-379752000-511-5431,054000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-10,1351,6211,7031,5822,528-1,6751,2184,009
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000000
interest00000013463822222310
cash flow from financing00000013463822222310
cash and cash equivalents
cash000000-10,1221,6671,7411,1171,990-1,6531,2414,019
overdraft00000000000000
change in cash000000-10,1221,6671,7411,1171,990-1,6531,2414,019

wickham flats limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wickham Flats Limited Competitor Analysis

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Perform a competitor analysis for wickham flats limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

wickham flats limited Ownership

WICKHAM FLATS LIMITED group structure

Wickham Flats Limited has no subsidiary companies.

Ultimate parent company

WICKHAM FLATS LIMITED

00716093

WICKHAM FLATS LIMITED Shareholders

--

wickham flats limited directors

Wickham Flats Limited currently has 8 directors. The longest serving directors include Ms Deborah Hart (Mar 1995) and Mr Lance Miles (Sep 1995).

officercountryagestartendrole
Ms Deborah HartEngland66 years Mar 1995- Director
Mr Lance MilesEngland62 years Sep 1995- Director
Mr James Gasson90 years Jul 2005- Director
Ms Sarah Thomson34 years Jul 2008- Director
Ms Victoria Williams41 years Aug 2009- Director
Mr Gary DaggerEngland76 years Feb 2011- Director
Ms Delia AllenEngland82 years Dec 2021- Director
Mr Robin AnthonyUnited Kingdom54 years Jan 2022- Director

P&L

December 2022

turnover

48.8k

+2%

operating profit

704.9

0%

gross margin

31.9%

+71.23%

turnover

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

Balance Sheet

December 2022

net assets

11.3k

+0.05%

total assets

11.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

wickham flats limited company details

company number

00716093

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

February 1962

age

62

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

70 penland road, haywards heath, west sussex, RH16 1PH

last accounts submitted

December 2022

wickham flats 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 wickham flats limited.

charges

wickham flats limited Companies House Filings - See Documents

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