wakerose limited
wakerose limited Company Information
Company Number
03921731
Next Accounts
Sep 2025
Shareholders
mrs swastika patel
mrs maria-pillar schellekens patel
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
c/o domeprint wellington road, cressex business park, high wycombe, bucks, HP12 3PR
Website
-wakerose limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEROSE LIMITED at £2.5m based on a Turnover of £595.9k and 4.21x industry multiple (adjusted for size and gross margin).
wakerose limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEROSE LIMITED at £246.3k based on an EBITDA of £33.6k and a 7.32x industry multiple (adjusted for size and gross margin).
wakerose limited Estimated Valuation
Pomanda estimates the enterprise value of WAKEROSE LIMITED at £1.1m based on Net Assets of £621.7k and 1.79x industry multiple (adjusted for liquidity).
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Wakerose Limited Overview
Wakerose Limited is a live company located in high wycombe, HP12 3PR with a Companies House number of 03921731. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2000, it's largest shareholder is mrs swastika patel with a 30% stake. Wakerose Limited is a mature, small sized company, Pomanda has estimated its turnover at £595.9k with healthy growth in recent years.
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Wakerose Limited Health Check
Pomanda's financial health check has awarded Wakerose Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £595.9k, make it smaller than the average company (£1.3m)
- Wakerose Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.5%)
- Wakerose Limited
3.5% - Industry AVG
Production
with a gross margin of 65.1%, this company has a comparable cost of product (65.1%)
- Wakerose Limited
65.1% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (18.2%)
- Wakerose Limited
18.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Wakerose Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Wakerose Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £198.6k, this is equally as efficient (£198.6k)
- Wakerose Limited
£198.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wakerose Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wakerose Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wakerose Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 568 weeks, this is more cash available to meet short term requirements (17 weeks)
568 weeks - Wakerose Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (72.3%)
1.9% - Wakerose Limited
72.3% - Industry AVG
WAKEROSE LIMITED financials
Wakerose Limited's latest turnover from December 2023 is estimated at £595.9 thousand and the company has net assets of £621.7 thousand. According to their latest financial statements, Wakerose Limited has 3 employees and maintains cash reserves of £132.2 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,490,000 | 2,490,000 | 2,490,000 | 2,490,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 301,150 | 201,150 | 150 | 400,000 | 400,000 | 400,000 | 400,000 | 1,883,005 | 1,962,504 | 1,962,504 | 1,962,504 | 164,140 | 164,140 | 343,990 | 343,990 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 301,150 | 201,150 | 150 | 400,000 | 400,000 | 400,000 | 400,000 | 1,883,005 | 1,962,504 | 1,962,504 | 1,962,504 | 2,654,140 | 2,654,140 | 2,833,990 | 2,833,990 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,981 | 12,512 | 39,786 | 231,069 | 283,706 | 304,264 | 89,274 | 44,185 | |||||||
| Group Debtors | 30,768 | 286,787 | 69,842 | ||||||||||||
| Misc Debtors | 200,453 | 100,000 | 100,000 | 100,750 | 750 | 750 | 750 | 45,490 | 43,269 | ||||||
| Cash | 132,236 | 299,136 | 487,339 | 278,549 | 23,005 | 70,243 | 156,113 | 77,987 | 71,089 | 175,472 | 180,079 | 108,032 | 37,906 | 11,003 | 46,097 |
| misc current assets | 79 | ||||||||||||||
| total current assets | 332,689 | 399,215 | 587,339 | 410,067 | 310,542 | 140,835 | 156,863 | 136,458 | 126,870 | 215,258 | 411,148 | 391,738 | 342,170 | 100,277 | 90,282 |
| total assets | 633,839 | 600,365 | 587,489 | 810,067 | 710,542 | 540,835 | 556,863 | 2,019,463 | 2,089,374 | 2,177,762 | 2,373,652 | 3,045,878 | 2,996,310 | 2,934,267 | 2,924,272 |
| Bank overdraft | 45,000 | 41,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,204 | 22,230 | 192,582 | 212,863 | 838,930 | 815,352 | 747,055 | 727,288 | |||||||
| Group/Directors Accounts | 155,001 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,099 | 12,349 | 12,680 | 261,010 | 17,354 | 13,201 | 29,993 | 69,589 | 53,465 | ||||||
| total current liabilities | 12,099 | 12,349 | 12,680 | 261,010 | 172,355 | 13,201 | 29,993 | 141,793 | 116,695 | 192,582 | 212,863 | 838,930 | 815,352 | 747,055 | 727,288 |
| loans | 1,024,250 | 1,071,750 | 949,250 | 1,177,000 | 1,222,250 | 1,256,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 164,000 | 164,000 | 158,250 | 162,000 | 1,453,500 | 1,486,750 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,024,250 | 1,071,750 | 1,113,250 | 1,341,000 | 1,380,500 | 1,418,000 | 1,453,500 | 1,486,750 | |||||||
| total liabilities | 12,099 | 12,349 | 12,680 | 261,010 | 172,355 | 13,201 | 29,993 | 1,166,043 | 1,188,445 | 1,305,832 | 1,553,863 | 2,219,430 | 2,233,352 | 2,200,555 | 2,214,038 |
| net assets | 621,740 | 588,016 | 574,809 | 549,057 | 538,187 | 527,634 | 526,870 | 853,420 | 900,929 | 871,930 | 819,789 | 826,448 | 762,958 | 733,712 | 710,234 |
| total shareholders funds | 621,740 | 588,016 | 574,809 | 549,057 | 538,187 | 527,634 | 526,870 | 853,420 | 900,929 | 871,930 | 819,789 | 826,448 | 762,958 | 733,712 | 710,234 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 100,453 | -31,518 | -156,019 | 216,945 | 12,121 | -57,721 | 2,690 | 15,995 | -191,283 | -52,637 | -20,558 | 214,990 | 45,089 | 44,185 | |
| Creditors | -27,204 | -27,204 | 4,974 | -170,352 | -20,281 | -626,067 | 23,578 | 68,297 | 19,767 | 727,288 | |||||
| Accruals and Deferred Income | -250 | -331 | -248,330 | 243,656 | 4,153 | -56,388 | -39,596 | 16,124 | 53,465 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100,000 | 201,000 | -399,850 | -1,483,005 | -1,483,005 | -79,499 | 1,798,364 | -179,850 | 343,990 | ||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -155,001 | 155,001 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,024,250 | -1,024,250 | -47,500 | 122,500 | -227,750 | -45,250 | -33,750 | 1,256,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -164,000 | 5,750 | -3,750 | -1,291,500 | -33,250 | 1,486,750 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -166,900 | -188,203 | 208,790 | 255,544 | -47,238 | -7,744 | 78,126 | 6,898 | -104,383 | -4,607 | 72,047 | 70,126 | 26,903 | -35,094 | 46,097 |
| overdraft | -45,000 | -45,000 | 4,000 | 41,000 | |||||||||||
| change in cash | -166,900 | -188,203 | 208,790 | 255,544 | -47,238 | 37,256 | 123,126 | 2,898 | -145,383 | -4,607 | 72,047 | 70,126 | 26,903 | -35,094 | 46,097 |
wakerose limited Credit Report and Business Information
Wakerose Limited Competitor Analysis
Perform a competitor analysis for wakerose limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP12 area or any other competitors across 12 key performance metrics.
wakerose limited Ownership
WAKEROSE LIMITED group structure
Wakerose Limited has no subsidiary companies.
Ultimate parent company
WAKEROSE LIMITED
03921731
wakerose limited directors
Wakerose Limited currently has 3 directors. The longest serving directors include Mr Chetan Patel (Mar 2000) and Mr Sanjay Patel (Mar 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chetan Patel | 66 years | Mar 2000 | - | Director | |
| Mr Sanjay Patel | 60 years | Mar 2000 | - | Director | |
| Mr Paresh Patel | England | 66 years | Mar 2000 | - | Director |
P&L
December 2023turnover
595.9k
+18%
operating profit
33.6k
0%
gross margin
65.2%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
621.7k
+0.06%
total assets
633.8k
+0.06%
cash
132.2k
-0.56%
net assets
Total assets minus all liabilities
wakerose limited company details
company number
03921731
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALBURY ASSOCIATES LIMITED
auditor
-
address
c/o domeprint wellington road, cressex business park, high wycombe, bucks, HP12 3PR
Bank
-
Legal Advisor
-
wakerose 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 8 charges/mortgages relating to wakerose limited. Currently there are 0 open charges and 8 have been satisfied in the past.
wakerose 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.
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wakerose limited Companies House Filings - See Documents
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