hr wakering limited

hr wakering limited Company Information

Share HR WAKERING LIMITED
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EstablishedSmallLow

Company Number

07469342

Industry

Real estate agencies

 

Directors

Joseph Roche

Robert Hunt

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Shareholders

ian david hunt

shaun roche

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Group Structure

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Contact

Registered Address

457 southchurch road, southend-on-sea, essex, SS1 2PH

Website

-

hr wakering limited Estimated Valuation

£2m

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

£0

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

£377.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £967k, make it in line with the average company (£999.7k)

£967k - Hr Wakering Limited

£999.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.7%)

3% - Hr Wakering Limited

6.7% - Industry AVG

production

Production

with a gross margin of 81.5%, this company has a comparable cost of product (81.5%)

81.5% - Hr Wakering Limited

81.5% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (5.4%)

-4.7% - Hr Wakering Limited

5.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (15)

3 - Hr Wakering Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Hr Wakering Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £322.3k, this is more efficient (£73.7k)

£322.3k - Hr Wakering Limited

£73.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (31 days)

60 days - Hr Wakering Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 155 days, this is slower than average (49 days)

155 days - Hr Wakering Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hr Wakering Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover967,0321,141,477966,896873,103666,600914,252626,893439,332441,0161,606,5811,159,614231,9000
Other Income Or Grants0000000000000
Cost Of Sales178,666195,500112,17286,86892,241148,08081,73953,51457,210165,283161,93435,6810
Gross Profit788,366945,978854,723786,235574,358766,172545,153385,817383,8061,441,298997,680196,2190
Admin Expenses833,6311,047,212791,641594,562591,348702,481503,567432,024357,2041,363,107933,879240,8490
Operating Profit-45,265-101,23463,082191,673-16,99063,69141,586-46,20726,60278,19163,801-44,6300
Interest Payable000002019000000
Interest Receivable2944,0441,909169139366489029110
Pre-Tax Profit-44,971-97,19064,990191,842-16,97763,76441,633-46,15926,69378,22063,803-44,6290
Tax00-12,348-36,4500-12,115-7,9100-5,338-16,426-14,67500
Profit After Tax-44,971-97,19052,642155,392-16,97751,64933,723-46,15921,35461,79449,128-44,6290
Dividends Paid0000000000000
Retained Profit-44,971-97,19052,642155,392-16,97751,64933,723-46,15921,35461,79449,128-44,6290
Employee Costs109,783185,800321,262643,883632,447824,197525,951326,716294,153831,873624,426134,3480
Number Of Employees3581817211598221740
EBITDA*-45,265-101,23463,082224,93316,22496,25974,069-13,23732,76280,44265,877-43,2820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0009,10610,92910,74412,02014,2086,1481,9562,4782,2100
Intangible Assets000126,512152,826175,213205,284234,210257,47422,84324,57218,2080
Investments & Other100,252100,252100,2524113783123123123121861861860
Debtors (Due After 1 year)0000000000000
Total Fixed Assets100,252100,252100,252136,029164,133186,269217,616248,730263,93424,98527,23620,6040
Stock & work in progress0000000000000
Trade Debtors159,578174,797110,31648,62513,50734,54128,07225,24528,565137,086100,27420,7560
Group Debtors0000000000000
Misc Debtors0000007,97610,33912,0430000
Cash5,2705,917184,389324,57413,70412,79912,10814,33824,44711,5821723780
misc current assets0000000000000
total current assets164,848180,714294,705373,19927,21147,34048,15649,92265,055148,668100,44621,1340
total assets265,100280,966394,957509,228191,344233,609265,772298,652328,989173,653127,68241,7380
Bank overdraft000000590000000
Bank loan0000000000000
Trade Creditors 76,24437,13943,940199,10578,985104,32825,00323,52420,070107,260123,08386,2670
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities000000162,534230,823220,1770000
total current liabilities76,24437,13943,940199,10578,985104,328188,127254,347240,247107,260123,08386,2670
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities12,50022,50032,50042,500000000000
provisions0001,6481,9761,9212,1342,5179950000
total long term liabilities12,50022,50032,50044,1481,9761,9212,1342,5179950000
total liabilities88,74459,63976,440243,25380,961106,249190,261256,864241,242107,260123,08386,2670
net assets176,356221,327318,517265,975110,383127,36075,51141,78887,74766,3934,599-44,5290
total shareholders funds176,356221,327318,517265,975110,383127,36075,51141,78887,74766,3934,599-44,5290
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-45,265-101,23463,082191,673-16,99063,69141,586-46,20726,60278,19163,801-44,6300
Depreciation0001,8232,2892,4972,4123,0131,1915227323900
Amortisation00031,43730,92530,07130,07129,9574,9691,7291,3449580
Tax00-12,348-36,4500-12,115-7,9100-5,338-16,426-14,67500
Stock0000000000000
Debtors-15,21964,48161,69135,118-21,034-1,507464-5,024-96,47836,81279,51820,7560
Creditors39,105-6,801-155,165120,120-25,34379,3251,4793,454-87,190-15,82336,81686,2670
Accruals and Deferred Income00000-162,534-68,28910,646220,1770000
Deferred Taxes & Provisions00-1,648-32855-213-3831,5229950000
Cash flow from operations9,059-172,516-167,770273,15711,9702,229-1,4987,409257,88411,3818,50022,2290
Investing Activities
capital expenditure00135,618-5,123-11,012-1,221-1,369-17,766-244,9830-8,708-21,7660
Change in Investments0099,8413366000126001860
cash flow from investments0035,777-5,156-11,078-1,221-1,369-17,766-245,1090-8,708-21,9520
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities-10,000-10,000-10,00042,500000000000
share issue00-100200020002000001000
interest2944,0441,909169137347489029110
cash flow from financing-9,706-5,956-8,19142,8691327347248902911010
cash and cash equivalents
cash-647-178,472-140,185310,870905691-2,230-10,10912,86511,410-2063780
overdraft00000-590590000000
change in cash-647-178,472-140,185310,8709051,281-2,820-10,10912,86511,410-2063780

hr wakering 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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Hr Wakering Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ian david hunt 25%
shaun roche 25%
paul conrad wigmore 16.67%
jonathan russell 16.67%
valerie hunt 16.67%

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).

officercountryagestartendrole
Mr Joseph RocheUnited Kingdom79 years Dec 2011- Director
Mr Robert HuntUnited Kingdom78 years Dec 2011- Director
Mrs Margaret RocheEngland78 years Nov 2021- Director
Mrs Sandra HuntEngland57 years Nov 2021- Director
Mr Shaun RocheEngland56 years Nov 2021- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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