wickham road residents limited

1.5

wickham road residents limited Company Information

Share WICKHAM ROAD RESIDENTS LIMITED
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MatureMicroDeclining

Company Number

02961715

Website

-

Registered Address

45 wickham road, brockley, london, SE4 1LT

Industry

Management of real estate on a fee or contract basis

 

Telephone

02086928686

Next Accounts Due

July 2025

Group Structure

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Directors

Neil Hanson30 Years

Kenneth Lake19 Years

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Shareholders

ken lake 20%

matthew sheldon rees 20%

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wickham road residents limited Estimated Valuation

£56.3k

Pomanda estimates the enterprise value of WICKHAM ROAD RESIDENTS LIMITED at £56.3k based on a Turnover of £45.2k and 1.25x industry multiple (adjusted for size and gross margin).

wickham road residents limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WICKHAM ROAD RESIDENTS LIMITED at £0 based on an EBITDA of £-4.5k and a 4.46x industry multiple (adjusted for size and gross margin).

wickham road residents limited Estimated Valuation

£70.6k

Pomanda estimates the enterprise value of WICKHAM ROAD RESIDENTS LIMITED at £70.6k based on Net Assets of £43.1k and 1.64x industry multiple (adjusted for liquidity).

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Wickham Road Residents Limited Overview

Wickham Road Residents Limited is a live company located in london, SE4 1LT with a Companies House number of 02961715. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1994, it's largest shareholder is ken lake with a 20% stake. Wickham Road Residents Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45.2k with declining growth in recent years.

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Wickham Road Residents Limited Health Check

Pomanda's financial health check has awarded Wickham Road Residents Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £45.2k, make it smaller than the average company (£1m)

£45.2k - Wickham Road Residents Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)

-2% - Wickham Road Residents Limited

4.5% - Industry AVG

production

Production

with a gross margin of 12.8%, this company has a higher cost of product (45.2%)

12.8% - Wickham Road Residents Limited

45.2% - Industry AVG

profitability

Profitability

an operating margin of -9.9% make it less profitable than the average company (8%)

-9.9% - Wickham Road Residents Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Wickham Road Residents Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Wickham Road Residents Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.2k, this is less efficient (£103.6k)

£45.2k - Wickham Road Residents Limited

£103.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (34 days)

84 days - Wickham Road Residents Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wickham Road Residents Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wickham Road Residents Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Wickham Road Residents Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (80.5%)

0.8% - Wickham Road Residents Limited

80.5% - Industry AVG

WICKHAM ROAD RESIDENTS LIMITED financials

EXPORTms excel logo

Wickham Road Residents Limited's latest turnover from October 2023 is estimated at £45.2 thousand and the company has net assets of £43.1 thousand. According to their latest financial statements, we estimate that Wickham Road Residents Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Aug 2010Aug 2009
Turnover45,17759,36933,74247,55918,8553,4282,49708,7481,3474760974,8000
Other Income Or Grants000000000000000
Cost Of Sales39,40152,41830,63242,79916,6442,9822,16307,4371,1914210874,3160
Gross Profit5,7766,9513,1114,7612,21244733401,311155550104840
Admin Expenses10,2547,013-1,556-1,437-3,835-5181,112-42,4471,3223,31490932,541978-11,244-40,259
Operating Profit-4,478-624,6676,1986,047965-77842,447-11-3,159-854-32,541-96811,72840,259
Interest Payable000000000000000
Interest Receivable000000251114182020198
Pre-Tax Profit-4,478-624,6676,1986,047965-77642,4510-3,145-836-32,521-94811,74740,267
Tax00-887-1,178-1,149-1830-8,49000000-3,289-11,275
Profit After Tax-4,478-623,7805,0204,898782-77633,9610-3,145-836-32,521-9488,45828,992
Dividends Paid000000000000000
Retained Profit-4,478-623,7805,0204,898782-77633,9610-3,145-836-32,521-9488,45828,992
Employee Costs42,48140,54138,79636,56536,13834,73233,585034,38533,72432,787033,55133,2500
Number Of Employees111111101110110
EBITDA*-4,478-624,6676,1986,047965-77842,447-11-3,159-854-32,541-96811,72840,259

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Aug 2010Aug 2009
Tangible Assets32,75032,75032,75032,75032,75032,75032,75032,75032,75032,75032,750032,75032,75032,750
Intangible Assets0000000000032,750000
Investments & Other0000001000000100000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets32,75032,75032,75032,75032,75032,75032,85032,75032,75032,75032,75032,85032,75032,75032,750
Stock & work in progress000000000000000
Trade Debtors10,41115,18915,99711,4357,2101,42487501,860100100020551840
Group Debtors000000000000000
Misc Debtors306000000100100000000
Cash00000001,7511,9072,3693,1453,9813,8324,2493,243
misc current assets000000000000000
total current assets10,71715,18915,99711,4357,2101,4248751,8513,8672,4693,2453,9813,8524,8004,083
total assets43,46747,93948,74744,18539,96034,17433,72534,60136,61735,21935,99536,83136,60237,55036,833
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 007460207207540001,02000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000005401,129000000
total current liabilities0074602072075405401,1291,02000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income34233633630000000000000
other liabilities00008880000000000
provisions000000000000000
total long term liabilities3423363363008880000000000
total liabilities3423361,0823001,0952075405401,1291,02000000
net assets43,12547,60347,66543,88538,86533,96733,18534,06135,48834,19935,99536,83136,60237,55036,833
total shareholders funds43,12547,60347,66543,88538,86533,96733,18534,06135,48834,19935,99536,83136,60237,55036,833
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-4,478-624,6676,1986,047965-77842,447-11-3,159-854-32,541-96811,72840,259
Depreciation000000000000000
Amortisation000000000000000
Tax00-887-1,178-1,149-1830-8,49000000-3,289-11,275
Stock000000000000000
Debtors-4,472-8084,5624,2255,786549775-1,8601,8600100-20-531-289840
Creditors0-746746-2070-3335400-1,0201,02000000
Accruals and Deferred Income603630000-540-5891,129000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000888-888-100-1,55335,228-1,762-2,139-954-32,521-4378,72828,144
Investing Activities
capital expenditure00000000000000-32,750
Change in Investments00000-100100000-100100000
cash flow from investments00000100-100000100-10000-32,750
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-8888880000000000
share issue000000-100-35,3881,2891,349032,7500-7,7417,841
interest000000251114182020198
cash flow from financing000-8888880-98-35,3831,3001,3631832,77020-7,7227,849
cash and cash equivalents
cash000000-1,751-156-462-776-836149-4171,0063,243
overdraft000000000000000
change in cash000000-1,751-156-462-776-836149-4171,0063,243

wickham road residents 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 Road Residents Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for wickham road residents limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE4 area or any other competitors across 12 key performance metrics.

wickham road residents limited Ownership

WICKHAM ROAD RESIDENTS LIMITED group structure

Wickham Road Residents Limited has no subsidiary companies.

Ultimate parent company

WICKHAM ROAD RESIDENTS LIMITED

02961715

WICKHAM ROAD RESIDENTS LIMITED Shareholders

ken lake 20%
matthew sheldon rees 20%
sallie stone 20%
neil hanson 20%
jyoti patel 20%

wickham road residents limited directors

Wickham Road Residents Limited currently has 5 directors. The longest serving directors include Mr Neil Hanson (Aug 1994) and Mr Kenneth Lake (Nov 2004).

officercountryagestartendrole
Mr Neil Hanson61 years Aug 1994- Director
Mr Kenneth LakeUnited Kingdom56 years Nov 2004- Director
Ms Jyoti PatelUnited Kingdom43 years Apr 2013- Director
Mr Matthew ReesUnited Kingdom55 years Apr 2013- Director
Ms Sallie Stone-Bearne50 years Jan 2015- Director

P&L

October 2023

turnover

45.2k

-24%

operating profit

-4.5k

0%

gross margin

12.8%

+9.2%

turnover

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

Balance Sheet

October 2023

net assets

43.1k

-0.09%

total assets

43.5k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

wickham road residents limited company details

company number

02961715

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

August 1994

age

30

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

45 wickham road, brockley, london, SE4 1LT

accountant

MUMBY HEPPENSTALL

auditor

-

wickham road residents 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 road residents limited.

charges

wickham road residents limited Companies House Filings - See Documents

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