singlewise limited

Live MatureMicroRapid

singlewise limited Company Information

Share SINGLEWISE LIMITED

Company Number

01675211

Shareholders

kenneth rice & sons (ground rents) ltd

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.

 

Registered Address

fairacre deadhearn lane, chalfont st. giles, HP8 4HG

Website

-

singlewise limited Estimated Valuation

£341.3k

Pomanda estimates the enterprise value of SINGLEWISE LIMITED at £341.3k based on a Turnover of £140.1k and 2.44x industry multiple (adjusted for size and gross margin).

singlewise limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of SINGLEWISE LIMITED at £3m based on an EBITDA of £606.9k and a 4.89x industry multiple (adjusted for size and gross margin).

singlewise limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of SINGLEWISE LIMITED at £2.3m based on Net Assets of £1.3m and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Singlewise Limited Overview

Singlewise Limited is a live company located in chalfont st. giles, HP8 4HG with a Companies House number of 01675211. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1982, it's largest shareholder is kenneth rice & sons (ground rents) ltd with a 100% stake. Singlewise Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.1k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Singlewise Limited Health Check

Pomanda's financial health check has awarded Singlewise Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £140.1k, make it smaller than the average company (£922.9k)

£140.1k - Singlewise Limited

£922.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.8%)

34% - Singlewise Limited

4.8% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.5%)

34.4% - Singlewise Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 433.3% make it more profitable than the average company (29.3%)

433.3% - Singlewise Limited

29.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Singlewise Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Singlewise Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70k, this is less efficient (£177.9k)

£70k - Singlewise Limited

£177.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Singlewise Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Singlewise Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Singlewise Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)

5 weeks - Singlewise Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (63.9%)

3.8% - Singlewise Limited

63.9% - Industry AVG

SINGLEWISE LIMITED financials

EXPORTms excel logo

Singlewise Limited's latest turnover from March 2024 is estimated at £140.1 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Singlewise Limited has 2 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover140,07366,89561,73458,320992,40607,92702,0051,236,3461,303,1351,220,9501,831,5211,177,497776,522
Other Income Or Grants000000000000000
Cost Of Sales91,81844,66241,65738,514663,32105,25901,339870,580916,198867,5691,302,559830,232538,087
Gross Profit48,25522,23320,07719,806329,08602,6690666365,766386,938353,380528,962347,266238,435
Admin Expenses-558,635-85,675-27,688-24,612268,542-52,616-58,425-42,617-34,681352,546321,807302,297478,888386,759-169,436
Operating Profit606,890107,90847,76544,41860,54452,61661,09442,61735,34713,22065,13151,08350,074-39,493407,871
Interest Payable0000006091,9531,42281381360960900
Interest Receivable1,1851,940233121313213158545249913030
Pre-Tax Profit608,075109,84847,99844,43160,55752,74860,61640,72333,97912,45964,36850,48349,465-39,463407,901
Tax-152,019-20,871-9,120-8,442-11,506-10,022-11,517-8,144-6,796-2,616-14,805-12,116-12,8610-114,212
Profit After Tax456,05688,97738,87835,98949,05142,72649,09932,57827,1839,84349,56338,36736,604-39,463293,689
Dividends Paid000000000000000
Retained Profit456,05688,97738,87835,98949,05142,72649,09932,57827,1839,84349,56338,36736,604-39,463293,689
Employee Costs64,89730,37629,54426,85627,393026,006026,247104,24099,29195,961143,89293,70874,565
Number Of Employees211110101444643
EBITDA*606,890107,90847,76544,41860,54452,61661,09442,61735,34713,22065,13151,08350,074-39,493407,871

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000798,50000
Intangible Assets000000000000000
Investments & Other71,000871,000907,750907,750907,750907,750907,750911,250840,000840,000831,450831,4500798,500798,500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets71,000871,000907,750907,750907,750907,750907,750911,250840,000840,000831,450831,450798,500798,500798,500
Stock & work in progress000000000000000
Trade Debtors0000333,76501,4740335267,498292,879273,839409,248274,928184,996
Group Debtors944,500114,50014,50014,50000000000000
Misc Debtors351,334333,334336,407334,3420289,434289,284265,328266,476000000
Cash5,29839,84451,44210,64714,25612,31822,93429,63016,8984,68715,9953,66312913812,059
misc current assets000000000000000
total current assets1,301,132487,678402,349359,489348,021301,752313,692294,958283,709272,185308,874277,502409,377275,066197,055
total assets1,372,1321,358,6781,310,0991,267,2391,255,7711,209,5021,221,4421,206,2081,123,7091,112,1851,140,3241,108,9521,207,8771,073,566995,555
Bank overdraft000000018,75025,000000000
Bank loan000000000025,0000000
Trade Creditors 000080,0150000164,566161,098179,289324,531201,82459,350
Group/Directors Accounts0000024,50077,50099,50099,500000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities51,46567,67659,47655,494058,29759,96353,07849,407000000
total current liabilities51,46567,67659,47655,49480,01582,797137,463171,328173,907164,566186,098179,289324,531201,82459,350
loans0000000018,75000018,75000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000043,75068,75093,750100,000143,750168,750
provisions000000000000000
total long term liabilities0000000018,75043,75068,75093,750118,750143,750168,750
total liabilities51,46567,67659,47655,49480,01582,797137,463171,328192,657208,316254,848273,039443,281345,574228,100
net assets1,320,6671,291,0021,250,6231,211,7451,175,7561,126,7051,083,9791,034,880931,052903,869885,476835,913764,596727,992767,455
total shareholders funds1,320,6671,291,0021,250,6231,211,7451,175,7561,126,7051,083,9791,034,880931,052903,869885,476835,913764,596727,992767,455
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit606,890107,90847,76544,41860,54452,61661,09442,61735,34713,22065,13151,08350,074-39,493407,871
Depreciation000000000000000
Amortisation000000000000000
Tax-152,019-20,871-9,120-8,442-11,506-10,022-11,517-8,144-6,796-2,616-14,805-12,116-12,8610-114,212
Stock000000000000000
Debtors848,00096,9272,06515,07744,331-1,32425,430-1,483-687-25,38119,040-135,409134,32089,932184,996
Creditors000-80,01580,015000-164,5663,468-18,191-145,242122,707142,47459,350
Accruals and Deferred Income-16,2118,2003,98255,494-58,297-1,6666,8853,67149,407000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-409,340-1,69040,562-3,62226,42542,25231,03239,627-85,92139,45313,09529,13425,60013,049168,013
Investing Activities
capital expenditure00000000000798,500-798,50000
Change in Investments-800,000-36,7500000-3,50071,25008,5500831,450-798,5000798,500
cash flow from investments800,00036,75000003,500-71,2500-8,5500-32,95000-798,500
Financing Activities
Bank loans000000000-25,00025,0000000
Group/Directors Accounts0000-24,500-53,000-22,000099,500000000
Other Short Term Loans 000000000000000
Long term loans0000000-18,75018,75000-18,75018,75000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-43,750-25,000-25,000-6,250-43,750-25,000168,750
share issue-426,391-48,5980000071,25008,550032,95000473,766
interest1,1851,9402331213132-478-1,895-1,368-761-764-600-6083030
cash flow from financing-425,206-46,65823312-24,487-52,868-22,47850,60573,132-42,211-7647,350-25,608-24,970642,546
cash and cash equivalents
cash-34,546-11,59840,795-3,6091,938-10,616-6,69612,73212,211-11,30812,3323,534-9-11,92112,059
overdraft000000-18,750-6,25025,000000000
change in cash-34,546-11,59840,795-3,6091,938-10,61612,05418,982-12,789-11,30812,3323,534-9-11,92112,059

singlewise 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 singlewise limited. Get real-time insights into singlewise 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

Singlewise Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for singlewise limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP8 area or any other competitors across 12 key performance metrics.

singlewise limited Ownership

SINGLEWISE LIMITED group structure

Singlewise Limited has no subsidiary companies.

Ultimate parent company

1 parent

SINGLEWISE LIMITED

01675211

SINGLEWISE LIMITED Shareholders

kenneth rice & sons (ground rents) ltd 100%

singlewise limited directors

Singlewise Limited currently has 2 directors. The longest serving directors include Mr Raymond Rice (Feb 1992) and Ms Carol Rice (Aug 2001).

officercountryagestartendrole
Mr Raymond Rice78 years Feb 1992- Director
Ms Carol Rice78 years Aug 2001- Director

P&L

March 2024

turnover

140.1k

+109%

operating profit

606.9k

0%

gross margin

34.5%

+3.65%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

+0.02%

total assets

1.4m

+0.01%

cash

5.3k

-0.87%

net assets

Total assets minus all liabilities

singlewise limited company details

company number

01675211

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

November 1982

age

43

incorporated

UK

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

PHILIP BRYAN

auditor

-

address

fairacre deadhearn lane, chalfont st. giles, HP8 4HG

Bank

-

Legal Advisor

-

singlewise 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 12 charges/mortgages relating to singlewise limited. Currently there are 0 open charges and 12 have been satisfied in the past.

singlewise 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 SINGLEWISE LIMITED. This can take several minutes, an email will notify you when this has completed.

singlewise limited Companies House Filings - See Documents

datedescriptionview/download