Wicklesham Commercial Properties Ltd

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wicklesham commercial properties ltd Company Information

Live

MatureMicroHealthy

Company Number

03184903

Website

www.wicklesham.co.uk

Registered Address

wicklesham lodge, faringdon, oxon, SN7 7PN

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

01367244794

Next Accounts Due

September 2025

Group Structure

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Directors

Sarah Allen-Stevens28 Years

Tom Allen-Stevens27 Years

Shareholders

hugo allen-stevens 25%

hester robinson 25%

View All

wicklesham commercial properties ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of WICKLESHAM COMMERCIAL PROPERTIES LTD at £1.8m based on Net Assets of £1.1m and 1.62x industry multiple (adjusted for liquidity).

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Wicklesham Commercial Properties Ltd is a live company located in oxon, SN7 7PN with a Companies House number of 03184903. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1996, it's largest shareholder is hugo allen-stevens with a 25% stake. Wicklesham Commercial Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £183.7k with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £183.7k, make it smaller than the average company (£962k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.1%)

EXPORT

Wicklesham Commercial Properties Ltd's latest turnover from December 2023 is estimated at £183.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Wicklesham Commercial Properties Ltd has 2 employees and maintains cash reserves of £144.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	183,667	183,943	146,318	161,658	190,318	135,921	180,653	221,643	127,757	230,317	185,426	194,881	239,254	122,633	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	47,071	54,047	46,227	50,131	62,551	41,926	52,572	60,772	41,764	84,467	68,211	71,136	87,532	42,676	0
Gross Profit	136,596	129,897	100,092	111,527	127,767	93,995	128,080	160,871	85,993	145,850	117,215	123,744	151,722	79,957	0
Admin Expenses	9,002	29,300	-252,589	-21,606	-2,674	-76,174	-24,054	7,610	-426,105	-171,425	-10,485	-34,019	-26,975	1,332	11,273
Operating Profit	127,594	100,597	352,681	133,133	130,441	170,169	152,134	153,261	512,098	317,275	127,700	157,763	178,697	78,625	-11,273
Interest Payable	89,168	97,919	76,926	76,874	86,632	89,465	89,185	88,760	84,377	76,923	80,674	84,055	94,745	102,722	50,869
Interest Receivable	7,613	6,119	423	119	815	823	424	248	663	363	15	28	13	15	15
Pre-Tax Profit	46,039	8,796	276,178	56,378	44,625	81,527	63,373	64,750	428,384	240,715	47,042	73,736	83,965	-24,082	-62,127
Tax	-11,510	-1,671	-52,474	-10,712	-8,479	-15,490	-12,041	-12,950	-85,677	-50,550	-10,820	-17,697	-21,831	0	0
Profit After Tax	34,529	7,125	223,704	45,666	36,146	66,037	51,332	51,800	342,707	190,165	36,222	56,039	62,134	-24,082	-62,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,529	7,125	223,704	45,666	36,146	66,037	51,332	51,800	342,707	190,165	36,222	56,039	62,134	-24,082	-62,127
Employee Costs	65,768	62,152	60,058	56,843	58,444	56,241	53,291	53,212	53,200	51,297	48,738	48,094	47,030	23,897	0
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	2	1	0
EBITDA*	129,554	107,006	359,092	142,896	146,448	185,324	170,463	176,446	525,621	328,806	135,146	165,594	189,346	92,793	1,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,206,134	2,201,999	2,208,408	2,040,042	2,042,125	2,022,037	2,037,192	2,041,952	2,025,390	1,912,364	1,882,099	1,887,352	1,881,635	2,192,186	2,181,059
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	2,206,134	2,201,999	2,208,408	2,040,042	2,042,125	2,022,037	2,037,192	2,041,952	2,025,390	1,912,364	1,882,099	1,887,352	1,881,635	2,192,186	2,181,059
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	6,454	14,776	11,927	13,464	16,281	7,785	16,536	20,482	4,366	7,978	9,184	10,834	17,136	9,221	16,092
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,942	7,861	4,723	5,142	8,418	5,088	6,267	3,971	2,485	0	0	0	0	0	0
Cash	144,590	159,930	189,710	148,742	88,667	128,722	90,782	78,664	119,925	145,363	8	6,023	5,104	4	5,828
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	156,986	182,567	206,360	167,348	113,366	141,595	113,585	103,117	126,776	153,341	9,192	16,857	22,240	9,225	21,920
total assets	2,363,120	2,384,566	2,414,768	2,207,390	2,155,491	2,163,632	2,150,777	2,145,069	2,152,166	2,065,705	1,891,291	1,904,209	1,903,875	2,201,411	2,202,979
Bank overdraft	83,933	73,451	62,331	52,658	63,489	0	62,226	62,226	72,158	0	0	0	0	0	0
Bank loan	0	0	0	0	0	62,226	0	0	0	0	0	0	0	0	0
Trade Creditors	0	2,224	1,652	6,174	944	1,976	13	8,488	3,447	153,327	104,524	102,827	105,315	52,851	65,818
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	21,320	24,765	34,346	28,911	24,580	31,600	29,417	23,822	38,158	0	0	0	0	0	0
total current liabilities	105,253	100,440	98,329	87,743	89,013	95,802	91,656	94,536	113,763	153,327	104,524	102,827	105,315	52,851	65,818
loans	682,010	781,843	1,143,838	1,202,819	1,201,484	1,239,669	1,286,689	1,333,012	1,372,911	1,151,159	1,215,713	1,266,550	1,319,767	1,595,472	1,565,195
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	333,332	293,804	0	0	0	0	0	0	0	288,633	288,633	288,633	288,633	102,884	97,680
provisions	124,128	124,611	95,858	63,789	57,621	56,934	67,242	63,663	63,434	0	0	0	0	0	0
total long term liabilities	1,139,470	1,200,258	1,239,696	1,266,608	1,259,105	1,296,603	1,353,931	1,396,675	1,436,345	1,439,792	1,504,346	1,555,183	1,608,400	1,698,356	1,662,875
total liabilities	1,244,723	1,300,698	1,338,025	1,354,351	1,348,118	1,392,405	1,445,587	1,491,211	1,550,108	1,593,119	1,608,870	1,658,010	1,713,715	1,751,207	1,728,693
net assets	1,118,397	1,083,868	1,076,743	853,039	807,373	771,227	705,190	653,858	602,058	472,586	282,421	246,199	190,160	450,204	474,286
total shareholders funds	1,118,397	1,083,868	1,076,743	853,039	807,373	771,227	705,190	653,858	602,058	472,586	282,421	246,199	190,160	450,204	474,286

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	127,594	100,597	352,681	133,133	130,441	170,169	152,134	153,261	512,098	317,275	127,700	157,763	178,697	78,625	-11,273
Depreciation	1,960	6,409	6,411	9,763	16,007	15,155	18,329	23,185	13,523	11,531	7,446	7,831	10,649	14,168	13,039
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,510	-1,671	-52,474	-10,712	-8,479	-15,490	-12,041	-12,950	-85,677	-50,550	-10,820	-17,697	-21,831	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,241	5,987	-1,956	-6,093	11,826	-9,930	-1,650	17,602	-1,127	-1,206	-1,650	-6,302	7,915	-6,871	16,092
Creditors	-2,224	572	-4,522	5,230	-1,032	1,963	-8,475	5,041	-149,880	48,803	1,697	-2,488	52,464	-12,967	65,818
Accruals and Deferred Income	-3,445	-9,581	5,435	4,331	-7,020	2,183	5,595	-14,336	38,158	0	0	0	0	0	0
Deferred Taxes & Provisions	-483	28,753	32,069	6,168	687	-10,308	3,579	229	63,434	0	0	0	0	0	0
Cash flow from operations	122,133	119,092	341,556	154,006	118,778	173,602	160,771	136,828	392,783	328,265	127,673	151,711	212,064	86,697	51,492
Investing Activities
capital expenditure	-6,095	0	-174,777	-7,680	-36,095	0	-13,569	-39,747	-126,549	-41,796	-2,193	-13,548	299,902	-25,295	-2,194,098
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,095	0	-174,777	-7,680	-36,095	0	-13,569	-39,747	-126,549	-41,796	-2,193	-13,548	299,902	-25,295	-2,194,098
Financing Activities
Bank loans	0	0	0	0	-62,226	62,226	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	-99,833	-361,995	-58,981	1,335	-38,185	-47,020	-46,323	-39,899	221,752	-64,554	-50,837	-53,217	-275,705	30,277	1,565,195
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	39,528	293,804	0	0	0	0	0	0	-288,633	0	0	0	185,749	5,204	97,680
share issue	0	0	0	0	0	0	0	0	-213,235	0	0	0	-322,178	0	536,413
interest	-81,555	-91,800	-76,503	-76,755	-85,817	-88,642	-88,761	-88,512	-83,714	-76,560	-80,659	-84,027	-94,732	-102,707	-50,854
cash flow from financing	-141,860	-159,991	-135,484	-75,420	-186,228	-73,436	-135,084	-128,411	-363,830	-141,114	-131,496	-137,244	-506,866	-67,226	2,148,434
cash and cash equivalents
cash	-15,340	-29,780	40,968	60,075	-40,055	37,940	12,118	-41,261	-25,438	145,355	-6,015	919	5,100	-5,824	5,828
overdraft	10,482	11,120	9,673	-10,831	63,489	-62,226	0	-9,932	72,158	0	0	0	0	0	0
change in cash	-25,822	-40,900	31,295	70,906	-103,544	100,166	12,118	-31,329	-97,596	145,355	-6,015	919	5,100	-5,824	5,828

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 wicklesham commercial properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SN7 area or any other competitors across 12 key performance metrics.

WICKLESHAM COMMERCIAL PROPERTIES LTD group structure

Wicklesham Commercial Properties Ltd has no subsidiary companies.

Ultimate parent company

WICKLESHAM COMMERCIAL PROPERTIES LTD

03184903

WICKLESHAM COMMERCIAL PROPERTIES LTD Shareholders

hugo allen-stevens	25%
hester robinson	25%
tom allen-stevens	25%
sarah allen-stevens	25%

Wicklesham Commercial Properties Ltd currently has 2 directors. The longest serving directors include Ms Sarah Allen-Stevens (Apr 1996) and Mr Tom Allen-Stevens (Feb 1997).

officer	country	age	start	end	role
Ms Sarah Allen-Stevens		58 years	Apr 1996	-	Director
Mr Tom Allen-Stevens		54 years	Feb 1997	-	Director

P&L

December 2023

turnover

183.7k

operating profit

127.6k

gross margin

74.4%

+5.32%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

+0.03%

total assets

2.4m

-0.01%

cash

144.6k

-0.1%

net assets

Total assets minus all liabilities

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company number

03184903

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

April 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

aslan research limited (January 1997)

last accounts submitted

December 2023

address

wicklesham lodge, faringdon, oxon, SN7 7PN

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 7 charges/mortgages relating to wicklesham commercial properties ltd. Currently there are 2 open charges and 5 have been satisfied in the past.

wicklesham commercial properties ltd Company Information

wicklesham commercial properties ltd Estimated Valuation

wicklesham commercial properties ltd Estimated Valuation

wicklesham commercial properties ltd Estimated Valuation

Wicklesham Commercial Properties Ltd Overview

Wicklesham Commercial Properties Ltd Health Check

WICKLESHAM COMMERCIAL PROPERTIES LTD financials

wicklesham commercial properties ltd Credit Report and Business Information

Wicklesham Commercial Properties Ltd Competitor Analysis

wicklesham commercial properties ltd Ownership

wicklesham commercial properties ltd directors

wicklesham commercial properties ltd company details

wicklesham commercial properties ltd Charges & Mortgages

wicklesham commercial properties ltd Companies House Filings - See Documents