wickham road residents limited Company Information
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
View All
Shareholders
ken lake 20%
matthew sheldon rees 20%
View Allwickham road residents limited Estimated Valuation
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
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
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
1 Strong
1 Regular
7 Weak
Size
annual sales of £45.2k, make it smaller than the average company (£1m)
- Wickham Road Residents Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.5%)
- Wickham Road Residents Limited
4.5% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (45.2%)
- Wickham Road Residents Limited
45.2% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (8%)
- Wickham Road Residents Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Wickham Road Residents Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Wickham Road Residents Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.2k, this is less efficient (£103.6k)
- Wickham Road Residents Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (34 days)
- Wickham Road Residents Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wickham Road Residents Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wickham Road Residents Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wickham Road Residents Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,800 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 32,750 | 32,750 | 32,750 | 32,750 | 32,750 | 32,750 | 32,750 | 32,750 | 32,750 | 32,750 | 32,750 | 0 | 32,750 | 32,750 | 32,750 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,750 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 100 | 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 | 32,750 | 32,750 | 32,750 | 32,750 | 32,750 | 32,750 | 32,850 | 32,750 | 32,750 | 32,750 | 32,750 | 32,850 | 32,750 | 32,750 | 32,750 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,411 | 15,189 | 15,997 | 11,435 | 7,210 | 1,424 | 875 | 0 | 1,860 | 100 | 100 | 0 | 20 | 551 | 840 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,751 | 1,907 | 2,369 | 3,145 | 3,981 | 3,832 | 4,249 | 3,243 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,717 | 15,189 | 15,997 | 11,435 | 7,210 | 1,424 | 875 | 1,851 | 3,867 | 2,469 | 3,245 | 3,981 | 3,852 | 4,800 | 4,083 |
total assets | 43,467 | 47,939 | 48,747 | 44,185 | 39,960 | 34,174 | 33,725 | 34,601 | 36,617 | 35,219 | 35,995 | 36,831 | 36,602 | 37,550 | 36,833 |
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 | 0 | 746 | 0 | 207 | 207 | 540 | 0 | 0 | 1,020 | 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 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 1,129 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 746 | 0 | 207 | 207 | 540 | 540 | 1,129 | 1,020 | 0 | 0 | 0 | 0 | 0 |
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 | 342 | 336 | 336 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 888 | 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 | 342 | 336 | 336 | 300 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 342 | 336 | 1,082 | 300 | 1,095 | 207 | 540 | 540 | 1,129 | 1,020 | 0 | 0 | 0 | 0 | 0 |
net assets | 43,125 | 47,603 | 47,665 | 43,885 | 38,865 | 33,967 | 33,185 | 34,061 | 35,488 | 34,199 | 35,995 | 36,831 | 36,602 | 37,550 | 36,833 |
total shareholders funds | 43,125 | 47,603 | 47,665 | 43,885 | 38,865 | 33,967 | 33,185 | 34,061 | 35,488 | 34,199 | 35,995 | 36,831 | 36,602 | 37,550 | 36,833 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,472 | -808 | 4,562 | 4,225 | 5,786 | 549 | 775 | -1,860 | 1,860 | 0 | 100 | -20 | -531 | -289 | 840 |
Creditors | 0 | -746 | 746 | -207 | 0 | -333 | 540 | 0 | -1,020 | 1,020 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6 | 0 | 36 | 300 | 0 | 0 | -540 | -589 | 1,129 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 | -100 | 100 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -888 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,751 | -156 | -462 | -776 | -836 | 149 | -417 | 1,006 | 3,243 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,751 | -156 | -462 | -776 | -836 | 149 | -417 | 1,006 | 3,243 |
wickham road residents limited Credit Report and Business Information
Wickham Road Residents Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Hanson | 61 years | Aug 1994 | - | Director | |
Mr Kenneth Lake | United Kingdom | 56 years | Nov 2004 | - | Director |
Ms Jyoti Patel | United Kingdom | 43 years | Apr 2013 | - | Director |
Mr Matthew Rees | United Kingdom | 55 years | Apr 2013 | - | Director |
Ms Sallie Stone-Bearne | 50 years | Jan 2015 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
wickham road residents limited Companies House Filings - See Documents
date | description | view/download |
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