william cook properties limited
william cook properties limited Company Information
Company Number
02362462
Next Accounts
5 days late
Shareholders
william cook holdings 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
parkway avenue, sheffield, S9 4UL
Website
www.william-cook.co.ukwilliam cook properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM COOK PROPERTIES LIMITED at £663 based on a Turnover of £279 and 2.37x industry multiple (adjusted for size and gross margin).
william cook properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM COOK PROPERTIES LIMITED at £3.6m based on an EBITDA of £780.2k and a 4.63x industry multiple (adjusted for size and gross margin).
william cook properties limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM COOK PROPERTIES LIMITED at £18m based on Net Assets of £10.3m and 1.75x industry multiple (adjusted for liquidity).
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William Cook Properties Limited Overview
William Cook Properties Limited is a live company located in sheffield, S9 4UL with a Companies House number of 02362462. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1989, it's largest shareholder is william cook holdings ltd with a 100% stake. William Cook Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £280 with declining growth in recent years.
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William Cook Properties Limited Health Check
Pomanda's financial health check has awarded William Cook Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £280, make it smaller than the average company (£825.6k)
- William Cook Properties Limited
£825.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (2.4%)
- William Cook Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (72.8%)
- William Cook Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 159643.6% make it more profitable than the average company (25.8%)
- William Cook Properties Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- William Cook Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- William Cook Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £280, this is less efficient (£175.2k)
- William Cook Properties Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- William Cook Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 508 days, this is slower than average (35 days)
- William Cook Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Cook Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - William Cook Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (68.1%)
15.7% - William Cook Properties Limited
68.1% - Industry AVG
WILLIAM COOK PROPERTIES LIMITED financials
William Cook Properties Limited's latest turnover from July 2023 is estimated at £280 and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that William Cook Properties Limited has 1 employee and maintains cash reserves of £548.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 777,131 | 1,345,812 | 1,538,929 | 1,956,426 | 1,536,784 | 1,546,115 | 1,398,878 | 1,330,324 | 1,306,411 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 585,295 | 391,867 | 337,780 | 415,229 | 337,468 | 338,321 | 297,960 | 322,196 | 302,148 | |||||
| Gross Profit | 191,836 | 953,945 | 1,201,149 | 1,541,197 | 1,199,316 | 1,207,794 | 1,100,918 | 1,008,128 | 1,004,263 | |||||
| Admin Expenses | 37,577 | 25,836 | 131,023 | 69,306 | 36,480 | 33,202 | 31,773 | 19,093 | 4,306 | |||||
| Operating Profit | 154,259 | 928,109 | 1,070,126 | 1,471,891 | 1,162,836 | 1,174,592 | 1,069,145 | 989,035 | 999,957 | |||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 208 | |||||||||||||
| Pre-Tax Profit | 154,259 | 928,109 | 1,070,126 | 1,471,891 | 1,162,836 | 1,174,592 | 1,069,145 | 989,243 | 999,957 | |||||
| Tax | -121,831 | -239,269 | -271,525 | -372,517 | -301,226 | -344,835 | -330,493 | -333,256 | -323,682 | |||||
| Profit After Tax | 32,428 | 688,840 | 798,601 | 1,099,374 | 861,610 | 829,757 | 738,652 | 655,987 | 676,275 | |||||
| Dividends Paid | 1,000,000 | 1,031,680 | ||||||||||||
| Retained Profit | 32,428 | -311,160 | 798,601 | 1,099,374 | 861,610 | 829,757 | 738,652 | 655,987 | -355,405 | |||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 517,126 | 1,236,128 | 1,326,654 | 1,788,568 | 1,421,460 | 1,434,073 | 1,288,262 | 1,231,393 | 1,223,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,988,736 | 7,362,926 | 7,050,273 | 8,103,781 | 7,324,064 | 7,443,281 | 7,597,060 | 7,366,927 | 6,974,824 | 6,672,654 | 6,631,731 | 6,880,777 | 5,643,813 | 5,865,455 |
| Intangible Assets | ||||||||||||||
| Investments & Other | 2,648,050 | 2,648,050 | 344,050 | 344,050 | 344,050 | 2,632,970 | 2,632,970 | 2,632,970 | 2,632,970 | 2,632,970 | 2,632,970 | 2,632,970 | 2,634,470 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 11,636,786 | 10,010,976 | 7,394,323 | 8,447,831 | 7,668,114 | 10,076,251 | 10,230,030 | 9,999,897 | 9,607,794 | 9,305,624 | 9,264,701 | 9,513,747 | 8,278,283 | 5,865,455 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 2,714 | 10,615 | 2,714 | 1,139,610 | 2,714 | 2,714 | 2,558 | 2,558 | 2,558 | |||||
| Misc Debtors | 25,554 | 23,764 | 1,620 | 8,962 | 29,291 | 8,088 | 30,875 | 48,734 | 5,849 | 6,404 | 6,011 | 5,558 | 6,250 | |
| Cash | 548,809 | 729,010 | 3,183,650 | 1,383,280 | 1,594,233 | 1,365,085 | 1,157,336 | 1,906,855 | 1,701,319 | 702,700 | 1,319,530 | 241,383 | 58 | 962,811 |
| misc current assets | ||||||||||||||
| total current assets | 577,077 | 763,389 | 3,187,984 | 2,531,852 | 1,626,238 | 1,375,887 | 1,188,211 | 1,958,147 | 1,709,726 | 711,662 | 1,325,541 | 246,941 | 6,308 | 962,811 |
| total assets | 12,213,863 | 10,774,365 | 10,582,307 | 10,979,683 | 9,294,352 | 11,452,138 | 11,418,241 | 11,958,044 | 11,317,520 | 10,017,286 | 10,590,242 | 9,760,688 | 8,284,591 | 6,828,266 |
| Bank overdraft | 801,805 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 275 | 297,039 | 67,351 | 63,704 | 239,979 | 106,294 | 6,002 | 87,389 | 145,335 | 52,641 | 52,700 | 51,390 | 50,049 | 46,269 |
| Group/Directors Accounts | 1,213,822 | 38,926 | 223,934 | 1,251,666 | 43,317 | 28,088 | 26,838 | 1,400,000 | 1,400,945 | 4,448 | ||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 328,481 | 319,183 | 711,453 | 494,000 | 375,183 | 371,275 | 476,881 | 647,361 | 748,939 | 644,913 | 674,812 | 675,115 | 538,485 | 538,200 |
| total current liabilities | 1,542,578 | 655,148 | 1,002,738 | 1,809,370 | 658,479 | 505,657 | 509,721 | 734,750 | 894,274 | 697,554 | 2,127,512 | 2,127,450 | 1,390,339 | 588,917 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 372,537 | 179,632 | 51,096 | 36,047 | 27,451 | 47,023 | 41,490 | 45,104 | 43,657 | 39,517 | 44,125 | 44,390 | 44,056 | 45,140 |
| total long term liabilities | 372,537 | 179,632 | 51,096 | 36,047 | 27,451 | 47,023 | 41,490 | 45,104 | 43,657 | 39,517 | 44,125 | 44,390 | 44,056 | 45,140 |
| total liabilities | 1,915,115 | 834,780 | 1,053,834 | 1,845,417 | 685,930 | 552,680 | 551,211 | 779,854 | 937,931 | 737,071 | 2,171,637 | 2,171,840 | 1,434,395 | 634,057 |
| net assets | 10,298,748 | 9,939,585 | 9,528,473 | 9,134,266 | 8,608,422 | 10,899,458 | 10,867,030 | 11,178,190 | 10,379,589 | 9,280,215 | 8,418,605 | 7,588,848 | 6,850,196 | 6,194,209 |
| total shareholders funds | 10,298,748 | 9,939,585 | 9,528,473 | 9,134,266 | 8,608,422 | 10,899,458 | 10,867,030 | 11,178,190 | 10,379,589 | 9,280,215 | 8,418,605 | 7,588,848 | 6,850,196 | 6,194,209 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | Jul 2016 | Jun 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 154,259 | 928,109 | 1,070,126 | 1,471,891 | 1,162,836 | 1,174,592 | 1,069,145 | 989,035 | 999,957 | |||||
| Depreciation | 333,273 | 309,314 | 323,324 | 298,218 | 379,112 | 362,867 | 308,019 | 256,528 | 316,677 | 258,624 | 259,481 | 219,117 | 242,358 | 223,664 |
| Amortisation | ||||||||||||||
| Tax | -121,831 | -239,269 | -271,525 | -372,517 | -301,226 | -344,835 | -330,493 | -333,256 | -323,682 | |||||
| Stock | ||||||||||||||
| Debtors | -6,111 | 30,045 | -1,144,238 | 1,116,567 | 21,203 | -20,073 | -20,417 | 42,885 | -555 | 2,951 | 453 | -692 | 6,250 | |
| Creditors | -296,764 | 229,688 | 3,647 | -176,275 | 133,685 | 100,292 | -81,387 | -57,946 | 92,694 | -59 | 1,310 | 1,341 | 3,780 | 46,269 |
| Accruals and Deferred Income | 9,298 | -392,270 | 217,453 | 118,817 | 3,908 | -105,606 | -170,480 | -101,578 | 104,026 | -29,899 | -303 | 136,630 | 285 | 538,200 |
| Deferred Taxes & Provisions | 192,905 | 128,536 | 15,049 | 8,596 | -19,572 | 5,533 | -3,614 | 1,447 | 4,140 | -4,608 | -265 | 334 | -1,084 | 45,140 |
| Cash flow from operations | 415,587 | 761,795 | 854,167 | 1,617,466 | 1,082,717 | 1,089,527 | 1,096,766 | 894,868 | 1,529,548 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2,304,000 | -2,288,920 | -1,500 | 2,634,470 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,174,896 | -185,008 | -1,027,732 | 1,208,349 | 15,229 | 1,250 | 26,838 | -1,400,000 | -945 | 1,400,945 | -4,448 | 4,448 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1,250 | 26,838 | -1,400,000 | -945 | 1,400,945 | 6,554,062 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -180,201 | -2,454,640 | 1,800,370 | -210,953 | 229,148 | 207,749 | -749,519 | 205,536 | 998,619 | -616,830 | 1,078,147 | 241,325 | -962,753 | 962,811 |
| overdraft | -801,805 | 801,805 | ||||||||||||
| change in cash | -180,201 | -2,454,640 | 1,800,370 | -210,953 | 229,148 | 207,749 | -749,519 | 205,536 | 998,619 | -616,830 | 1,078,147 | 1,043,130 | -1,764,558 | 962,811 |
william cook properties limited Credit Report and Business Information
William Cook Properties Limited Competitor Analysis
Perform a competitor analysis for william cook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
william cook properties limited Ownership
WILLIAM COOK PROPERTIES LIMITED group structure
William Cook Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
WILLIAM COOK PROPERTIES LIMITED
02362462
william cook properties limited directors
William Cook Properties Limited currently has 2 directors. The longest serving directors include Mr Christopher Seymour (Aug 2018) and Mr Philip Ross (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Seymour | England | 51 years | Aug 2018 | - | Director |
| Mr Philip Ross | United Kingdom | 48 years | Apr 2024 | - | Director |
P&L
July 2023turnover
280
-100%
operating profit
446.9k
0%
gross margin
29.6%
+5.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
10.3m
+0.04%
total assets
12.2m
+0.13%
cash
548.8k
-0.25%
net assets
Total assets minus all liabilities
william cook properties limited company details
company number
02362462
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
March 1989
age
36
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
quadprime limited (May 1989)
accountant
-
auditor
-
address
parkway avenue, sheffield, S9 4UL
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
william cook properties 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 19 charges/mortgages relating to william cook properties limited. Currently there are 6 open charges and 13 have been satisfied in the past.
william cook properties 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 WILLIAM COOK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
william cook properties limited Companies House Filings - See Documents
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