r.e. wilcock surveys limited
r.e. wilcock surveys limited Company Information
Company Number
07956471
Website
-Registered Address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Richard Wilcock12 Years
Shareholders
richard edward wilcock 100%
r.e. wilcock surveys limited Estimated Valuation
Pomanda estimates the enterprise value of R.E. WILCOCK SURVEYS LIMITED at £214.7k based on a Turnover of £495.4k and 0.43x industry multiple (adjusted for size and gross margin).
r.e. wilcock surveys limited Estimated Valuation
Pomanda estimates the enterprise value of R.E. WILCOCK SURVEYS LIMITED at £0 based on an EBITDA of £-166 and a 3.66x industry multiple (adjusted for size and gross margin).
r.e. wilcock surveys limited Estimated Valuation
Pomanda estimates the enterprise value of R.E. WILCOCK SURVEYS LIMITED at £709.5k based on Net Assets of £241.8k and 2.93x industry multiple (adjusted for liquidity).
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R.e. Wilcock Surveys Limited Overview
R.e. Wilcock Surveys Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 07956471. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 2012, it's largest shareholder is richard edward wilcock with a 100% stake. R.e. Wilcock Surveys Limited is a established, micro sized company, Pomanda has estimated its turnover at £495.4k with healthy growth in recent years.
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R.e. Wilcock Surveys Limited Health Check
Pomanda's financial health check has awarded R.E. Wilcock Surveys Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £495.4k, make it smaller than the average company (£2.5m)
- R.e. Wilcock Surveys Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)
- R.e. Wilcock Surveys Limited
3.1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (33.4%)
- R.e. Wilcock Surveys Limited
33.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- R.e. Wilcock Surveys Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - R.e. Wilcock Surveys Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- R.e. Wilcock Surveys Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £495.4k, this is more efficient (£114.1k)
- R.e. Wilcock Surveys Limited
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (70 days)
- R.e. Wilcock Surveys Limited
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R.e. Wilcock Surveys Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R.e. Wilcock Surveys Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R.e. Wilcock Surveys Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - R.e. Wilcock Surveys Limited
- - Industry AVG
R.E. WILCOCK SURVEYS LIMITED financials
R.E. Wilcock Surveys Limited's latest turnover from February 2023 is estimated at £495.4 thousand and the company has net assets of £241.8 thousand. According to their latest financial statements, R.E. Wilcock Surveys Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 112,316 | 100,277 | 106,523 | 127,240 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 89,495 | 79,601 | 84,575 | 106,075 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 89,495 | 79,601 | 84,575 | 106,075 | |||||||
| Tax | -17,899 | -15,920 | -16,915 | -21,215 | |||||||
| Profit After Tax | 71,596 | 63,681 | 67,660 | 84,860 | |||||||
| Dividends Paid | 4,000 | 30,000 | 30,000 | 30,000 | |||||||
| Retained Profit | 67,596 | 33,681 | 37,660 | 54,860 | |||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 89,495 | 79,601 | 84,575 | 106,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 241,830 | 237,059 | 237,059 | 232,598 | 251,690 | 234,721 | 234,415 | 176,428 | 134,359 | 108,744 | 71,932 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 4,841 | 5,164 | 14,067 | 39,254 | 20,011 | 8,369 | 8,030 | 10,245 | 8,169 | 7,816 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,830 | 241,900 | 242,223 | 246,665 | 290,944 | 254,732 | 242,784 | 184,458 | 144,604 | 116,913 | 79,748 |
| total assets | 241,830 | 241,900 | 242,223 | 246,665 | 290,944 | 254,732 | 242,784 | 184,458 | 144,604 | 116,913 | 79,748 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,776 | 17,892 | 16,556 | 31,296 | 25,640 | 18,402 | 24,392 | 780 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,107 |
| total current liabilities | 0 | 0 | 0 | 2,776 | 17,892 | 16,556 | 31,296 | 25,640 | 18,402 | 24,392 | 24,887 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 240 | 1,200 | 1,200 | 1,140 | 1,020 | 1,020 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 240 | 1,200 | 1,200 | 1,140 | 1,020 | 1,020 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 240 | 3,976 | 19,092 | 17,696 | 32,316 | 26,660 | 18,402 | 24,392 | 24,887 |
| net assets | 241,830 | 241,900 | 241,983 | 242,689 | 271,852 | 237,036 | 210,468 | 157,798 | 126,202 | 92,521 | 54,861 |
| total shareholders funds | 241,830 | 241,900 | 241,983 | 242,689 | 271,852 | 237,036 | 210,468 | 157,798 | 126,202 | 92,521 | 54,861 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 89,495 | 79,601 | 84,575 | 106,075 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,899 | -15,920 | -16,915 | -21,215 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,771 | 0 | 4,461 | -19,092 | 16,969 | 306 | 57,987 | 42,069 | 25,615 | 36,812 | 71,932 |
| Creditors | 0 | 0 | -2,776 | -15,116 | 1,336 | -14,740 | 5,656 | 7,238 | -5,990 | 23,612 | 780 |
| Accruals and Deferred Income | 0 | -240 | -960 | 0 | 60 | 120 | 0 | 1,020 | 0 | -24,107 | 24,107 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 37,785 | 32,076 | 30,353 | 37,815 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -36,000 | 0 | 0 | 1 | |||||||
| cash and cash equivalents | |||||||||||
| cash | -4,841 | -323 | -8,903 | -25,187 | 19,243 | 11,642 | 339 | -2,215 | 2,076 | 353 | 7,816 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,841 | -323 | -8,903 | -25,187 | 19,243 | 11,642 | 339 | -2,215 | 2,076 | 353 | 7,816 |
r.e. wilcock surveys limited Credit Report and Business Information
R.e. Wilcock Surveys Limited Competitor Analysis
Perform a competitor analysis for r.e. wilcock surveys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
r.e. wilcock surveys limited Ownership
R.E. WILCOCK SURVEYS LIMITED group structure
R.E. Wilcock Surveys Limited has no subsidiary companies.
Ultimate parent company
R.E. WILCOCK SURVEYS LIMITED
07956471
r.e. wilcock surveys limited directors
R.E. Wilcock Surveys Limited currently has 1 director, Mr Richard Wilcock serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wilcock | 69 years | Feb 2012 | - | Director |
P&L
February 2023turnover
495.4k
-3%
operating profit
-166.8
0%
gross margin
17.8%
+13.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
241.8k
0%
total assets
241.8k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
r.e. wilcock surveys limited company details
company number
07956471
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2023
previous names
N/A
accountant
MARK BROADHEAD ACCOUNTANTS LIMITED
auditor
-
address
1 radian court, knowlhill, milton keynes, MK5 8PJ
Bank
-
Legal Advisor
-
r.e. wilcock surveys 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 r.e. wilcock surveys limited.
r.e. wilcock surveys limited Companies House Filings - See Documents
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