hr wakering limited Company Information
Company Number
07469342
Next Accounts
Dec 2025
Industry
Real estate agencies
Shareholders
ian david hunt
shaun roche
View AllGroup Structure
View All
Contact
Registered Address
457 southchurch road, southend-on-sea, essex, SS1 2PH
Website
-hr wakering limited Estimated Valuation
Pomanda estimates the enterprise value of HR WAKERING LIMITED at £2m based on a Turnover of £967k and 2.09x industry multiple (adjusted for size and gross margin).
hr wakering limited Estimated Valuation
Pomanda estimates the enterprise value of HR WAKERING LIMITED at £0 based on an EBITDA of £-45.3k and a 7.23x industry multiple (adjusted for size and gross margin).
hr wakering limited Estimated Valuation
Pomanda estimates the enterprise value of HR WAKERING LIMITED at £377.8k based on Net Assets of £176.4k and 2.14x industry multiple (adjusted for liquidity).
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Hr Wakering Limited Overview
Hr Wakering Limited is a live company located in essex, SS1 2PH with a Companies House number of 07469342. It operates in the real estate agencies sector, SIC Code 68310. Founded in December 2010, it's largest shareholder is ian david hunt with a 25% stake. Hr Wakering Limited is a established, small sized company, Pomanda has estimated its turnover at £967k with low growth in recent years.
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Hr Wakering Limited Health Check
Pomanda's financial health check has awarded Hr Wakering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £967k, make it in line with the average company (£999.7k)
- Hr Wakering Limited
£999.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)
- Hr Wakering Limited
6.7% - Industry AVG
Production
with a gross margin of 81.5%, this company has a comparable cost of product (81.5%)
- Hr Wakering Limited
81.5% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (5.4%)
- Hr Wakering Limited
5.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Hr Wakering Limited
15 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Hr Wakering Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £322.3k, this is more efficient (£73.7k)
- Hr Wakering Limited
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (31 days)
- Hr Wakering Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (49 days)
- Hr Wakering Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hr Wakering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Hr Wakering Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (58.7%)
33.5% - Hr Wakering Limited
58.7% - Industry AVG
HR WAKERING LIMITED financials
Hr Wakering Limited's latest turnover from March 2024 is estimated at £967 thousand and the company has net assets of £176.4 thousand. According to their latest financial statements, Hr Wakering Limited has 3 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 8 | 18 | 17 | 21 | 15 | 9 | 8 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 9,106 | 10,929 | 10,744 | 12,020 | 14,208 | 6,148 | 1,956 | 2,478 | 2,210 | 0 |
Intangible Assets | 0 | 0 | 0 | 126,512 | 152,826 | 175,213 | 205,284 | 234,210 | 257,474 | 22,843 | 24,572 | 18,208 | 0 |
Investments & Other | 100,252 | 100,252 | 100,252 | 411 | 378 | 312 | 312 | 312 | 312 | 186 | 186 | 186 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100,252 | 100,252 | 100,252 | 136,029 | 164,133 | 186,269 | 217,616 | 248,730 | 263,934 | 24,985 | 27,236 | 20,604 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 159,578 | 174,797 | 110,316 | 48,625 | 13,507 | 34,541 | 28,072 | 25,245 | 28,565 | 137,086 | 100,274 | 20,756 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,976 | 10,339 | 12,043 | 0 | 0 | 0 | 0 |
Cash | 5,270 | 5,917 | 184,389 | 324,574 | 13,704 | 12,799 | 12,108 | 14,338 | 24,447 | 11,582 | 172 | 378 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 164,848 | 180,714 | 294,705 | 373,199 | 27,211 | 47,340 | 48,156 | 49,922 | 65,055 | 148,668 | 100,446 | 21,134 | 0 |
total assets | 265,100 | 280,966 | 394,957 | 509,228 | 191,344 | 233,609 | 265,772 | 298,652 | 328,989 | 173,653 | 127,682 | 41,738 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 76,244 | 37,139 | 43,940 | 199,105 | 78,985 | 104,328 | 25,003 | 23,524 | 20,070 | 107,260 | 123,083 | 86,267 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 162,534 | 230,823 | 220,177 | 0 | 0 | 0 | 0 |
total current liabilities | 76,244 | 37,139 | 43,940 | 199,105 | 78,985 | 104,328 | 188,127 | 254,347 | 240,247 | 107,260 | 123,083 | 86,267 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 12,500 | 22,500 | 32,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 1,648 | 1,976 | 1,921 | 2,134 | 2,517 | 995 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,500 | 22,500 | 32,500 | 44,148 | 1,976 | 1,921 | 2,134 | 2,517 | 995 | 0 | 0 | 0 | 0 |
total liabilities | 88,744 | 59,639 | 76,440 | 243,253 | 80,961 | 106,249 | 190,261 | 256,864 | 241,242 | 107,260 | 123,083 | 86,267 | 0 |
net assets | 176,356 | 221,327 | 318,517 | 265,975 | 110,383 | 127,360 | 75,511 | 41,788 | 87,747 | 66,393 | 4,599 | -44,529 | 0 |
total shareholders funds | 176,356 | 221,327 | 318,517 | 265,975 | 110,383 | 127,360 | 75,511 | 41,788 | 87,747 | 66,393 | 4,599 | -44,529 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 0 | 0 | 1,823 | 2,289 | 2,497 | 2,412 | 3,013 | 1,191 | 522 | 732 | 390 | |
Amortisation | 0 | 0 | 0 | 31,437 | 30,925 | 30,071 | 30,071 | 29,957 | 4,969 | 1,729 | 1,344 | 958 | |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,219 | 64,481 | 61,691 | 35,118 | -21,034 | -1,507 | 464 | -5,024 | -96,478 | 36,812 | 79,518 | 20,756 | 0 |
Creditors | 39,105 | -6,801 | -155,165 | 120,120 | -25,343 | 79,325 | 1,479 | 3,454 | -87,190 | -15,823 | 36,816 | 86,267 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -162,534 | -68,289 | 10,646 | 220,177 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -1,648 | -328 | 55 | -213 | -383 | 1,522 | 995 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 99,841 | 33 | 66 | 0 | 0 | 0 | 126 | 0 | 0 | 186 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,000 | -10,000 | -10,000 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -647 | -178,472 | -140,185 | 310,870 | 905 | 691 | -2,230 | -10,109 | 12,865 | 11,410 | -206 | 378 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -590 | 590 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -647 | -178,472 | -140,185 | 310,870 | 905 | 1,281 | -2,820 | -10,109 | 12,865 | 11,410 | -206 | 378 | 0 |
hr wakering limited Credit Report and Business Information
Hr Wakering Limited Competitor Analysis
Perform a competitor analysis for hr wakering limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
hr wakering limited Ownership
HR WAKERING LIMITED group structure
Hr Wakering Limited has 2 subsidiary companies.
Ultimate parent company
HR WAKERING LIMITED
07469342
2 subsidiaries
hr wakering limited directors
Hr Wakering Limited currently has 5 directors. The longest serving directors include Mr Joseph Roche (Dec 2011) and Mr Robert Hunt (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Joseph Roche | United Kingdom | 79 years | Dec 2011 | - | Director |
Mr Robert Hunt | United Kingdom | 78 years | Dec 2011 | - | Director |
Mrs Margaret Roche | England | 78 years | Nov 2021 | - | Director |
Mrs Sandra Hunt | England | 57 years | Nov 2021 | - | Director |
Mr Shaun Roche | England | 56 years | Nov 2021 | - | Director |
P&L
March 2024turnover
967k
-15%
operating profit
-45.3k
0%
gross margin
81.6%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
176.4k
-0.2%
total assets
265.1k
-0.06%
cash
5.3k
-0.11%
net assets
Total assets minus all liabilities
hr wakering limited company details
company number
07469342
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
December 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
457 southchurch road, southend-on-sea, essex, SS1 2PH
Bank
-
Legal Advisor
-
hr wakering 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 hr wakering limited.
hr wakering 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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hr wakering limited Companies House Filings - See Documents
date | description | view/download |
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