Wykeham Row Residents Association Limited

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wykeham row residents association limited Company Information

Live

Mature

Company Number

00917412

Website

Registered Address

richard kyte associates, 126, weyhill road, andover, hampshire, SP10 3BE

Industry

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

Telephone

Next Accounts Due

October 2025

Group Structure

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Directors

Rachael Amos15 Years

David Burgess6 Years

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Shareholders

rachael amos 4.8%

michael alexander harrold 4.8%

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wykeham row residents association limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WYKEHAM ROW RESIDENTS ASSOCIATION LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Wykeham Row Residents Association Limited is a live company located in andover, SP10 3BE with a Companies House number of 00917412. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1967, it's largest shareholder is rachael amos with a 4.8% stake. Wykeham Row Residents Association Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Wykeham Row Residents Association Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Wykeham Row Residents Association Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £12.4 thousand. According to their latest financial statements, we estimate that Wykeham Row Residents Association Limited has no employees and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	0	2,552	110	0	9,667	2,159	0	0	2,734	2,830	3,369	2,468	3,502	2,069	2,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	685	31	0	2,855	610	0	0	825	979	1,162	820	1,164	695	870
Gross Profit	0	1,867	79	0	6,812	1,549	0	0	1,909	1,851	2,207	1,649	2,338	1,374	1,459
Admin Expenses	-2,412	2,004	-4,365	3,238	9,690	3,891	2,616	306	707	-778	1,483	-1,407	3,244	-857	-12,700
Operating Profit	2,412	-137	4,444	-3,238	-2,878	-2,342	-2,616	-306	1,202	2,629	724	3,056	-906	2,231	14,159
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	600	371	22	12	115	108	110	69	124	104	85	67	59	58	27
Pre-Tax Profit	3,012	235	4,467	-3,226	-2,763	-2,234	-2,506	-237	1,326	2,733	809	3,122	-847	2,289	14,186
Tax	-753	-45	-849	0	0	0	0	0	-265	-574	-186	-749	0	-641	-3,972
Profit After Tax	2,259	190	3,618	-3,226	-2,763	-2,234	-2,506	-237	1,061	2,159	623	2,373	-847	1,648	10,214
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,259	190	3,618	-3,226	-2,763	-2,234	-2,506	-237	1,061	2,159	623	2,373	-847	1,648	10,214
Employee Costs	0	30,545	29,745	0	28,304	27,385	0	0	26,200	25,719	24,659	23,881	23,474	23,105	24,928
Number Of Employees	0	1	1	0	1	1	0	0	1	1	1	1	1	1	1
EBITDA*	2,421	-127	4,454	-3,226	-2,865	-2,326	-2,600	-287	1,222	2,652	750	3,085	-875	2,266	14,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	78	87	97	107	119	132	148	164	183	203	226	252	281	312	346
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	78	87	97	107	119	132	148	164	183	203	226	252	281	312	346
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	320	0	0	1,140	210	0	0	0	0	0	0	314	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	73	36	67	0	0	0	0	0	0	0	0	0	0	0
Cash	13,400	10,602	10,625	7,277	17,232	13,436	15,426	28,690	26,531	22,981	18,597	15,269	11,353	12,438	10,716
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,400	10,995	10,661	7,344	18,372	13,646	15,426	28,690	26,531	22,981	18,597	15,269	11,667	12,438	10,716
total assets	13,478	11,082	10,758	7,451	18,491	13,778	15,574	28,854	26,714	23,184	18,823	15,521	11,948	12,750	11,062
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	103	41	0	70	476	0	0	999	930	1,128	849	849	804	764
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,062	822	750	1,102	8,846	964	1,002	976	0	0	0	0	0	0	0
total current liabilities	1,062	925	791	1,102	8,916	1,440	1,002	976	999	930	1,128	849	849	804	764
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,062	925	791	1,102	8,916	1,440	1,002	976	999	930	1,128	849	849	804	764
net assets	12,416	10,157	9,967	6,349	9,575	12,338	14,572	27,878	25,715	22,254	17,695	14,672	11,099	11,946	10,298
total shareholders funds	12,416	10,157	9,967	6,349	9,575	12,338	14,572	27,878	25,715	22,254	17,695	14,672	11,099	11,946	10,298

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,412	-137	4,444	-3,238	-2,878	-2,342	-2,616	-306	1,202	2,629	724	3,056	-906	2,231	14,159
Depreciation	9	10	10	12	13	16	16	19	20	23	26	29	31	35	39
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-753	-45	-849	0	0	0	0	0	-265	-574	-186	-749	0	-641	-3,972
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-393	357	-31	-1,073	930	210	0	0	0	0	0	-314	314	0	0
Creditors	-103	62	41	-70	-406	476	0	-999	69	-198	279	0	45	40	764
Accruals and Deferred Income	240	72	-352	-7,744	7,882	-38	26	976	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,198	-395	3,325	-9,967	3,681	-2,098	-2,574	-310	1,026	1,880	843	2,650	-1,144	1,665	10,990
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-385
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-385
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10,800	2,400	2,400	2,400	2,400	1,200	0	0	84
interest	600	371	22	12	115	108	110	69	124	104	85	67	59	58	27
cash flow from financing	600	371	22	12	115	108	-10,690	2,469	2,524	2,504	2,485	1,267	59	58	111
cash and cash equivalents
cash	2,798	-23	3,348	-9,955	3,796	-1,990	-13,264	2,159	3,550	4,384	3,328	3,916	-1,085	1,722	10,716
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,798	-23	3,348	-9,955	3,796	-1,990	-13,264	2,159	3,550	4,384	3,328	3,916	-1,085	1,722	10,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for wykeham row residents association limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SP10 area or any other competitors across 12 key performance metrics.

WYKEHAM ROW RESIDENTS ASSOCIATION LIMITED group structure

Wykeham Row Residents Association Limited has no subsidiary companies.

Ultimate parent company

WYKEHAM ROW RESIDENTS ASSOCIATION LIMITED

00917412

WYKEHAM ROW RESIDENTS ASSOCIATION LIMITED Shareholders

rachael amos	4.76%
michael alexander harrold	4.76%
alsurike	4.76%
ruth wiffen	4.76%
emma riches	4.76%
clare elizabeth herson	4.76%
audrey errington	4.76%
patrick butler & louise alexandra butler	4.76%
tappenden (wickham) ltd	4.76%
alan simmons	4.76%

Wykeham Row Residents Association Limited currently has 6 directors. The longest serving directors include Miss Rachael Amos (Apr 2009) and Mr David Burgess (Feb 2018).

officer	country	age	start	end	role
Miss Rachael Amos	England	60 years	Apr 2009	-	Director
Mr David Burgess	England	63 years	Feb 2018	-	Director
Mr Christopher Monk	England	41 years	May 2022	-	Director
Mrs Shelley Ducarreaux	England	63 years	May 2022	-	Director
Ms Audrey Errington	England	66 years	Apr 2024	-	Director
Ms Clare Herson	England	60 years	Apr 2024	-	Director

P&L

January 2024

turnover

-100%

operating profit

2.4k

gross margin

turnover

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

Balance Sheet

January 2024

net assets

12.4k

+0.22%

total assets

13.5k

+0.22%

cash

13.4k

+0.26%

net assets

Total assets minus all liabilities

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company number

00917412

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.

incorporation date

October 1967

ultimate parent company

None

previous names

N/A

address

richard kyte associates, 126, weyhill road, andover, hampshire, SP10 3BE

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 wykeham row residents association limited.

wykeham row residents association limited Company Information

wykeham row residents association limited Estimated Valuation

wykeham row residents association limited Estimated Valuation

wykeham row residents association limited Estimated Valuation

Wykeham Row Residents Association Limited Overview

Wykeham Row Residents Association Limited Health Check

WYKEHAM ROW RESIDENTS ASSOCIATION LIMITED financials

wykeham row residents association limited Credit Report and Business Information

Wykeham Row Residents Association Limited Competitor Analysis

wykeham row residents association limited Ownership

wykeham row residents association limited directors

wykeham row residents association limited company details

wykeham row residents association limited Charges & Mortgages

wykeham row residents association limited Companies House Filings - See Documents