wickhambreaux ltd
wickhambreaux ltd Company Information
Company Number
08871901
Next Accounts
Dec 2025
Shareholders
charles barrow
richard james grievson
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
totterdown house totterdown, inkpen, hungerford, berkshire, RG17 9EA
Website
skyhunter.co.ukwickhambreaux ltd Estimated Valuation
Pomanda estimates the enterprise value of WICKHAMBREAUX LTD at £1.8m based on a Turnover of £531.9k and 3.4x industry multiple (adjusted for size and gross margin).
wickhambreaux ltd Estimated Valuation
Pomanda estimates the enterprise value of WICKHAMBREAUX LTD at £398.3k based on an EBITDA of £59.9k and a 6.65x industry multiple (adjusted for size and gross margin).
wickhambreaux ltd Estimated Valuation
Pomanda estimates the enterprise value of WICKHAMBREAUX LTD at £893k based on Net Assets of £511.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wickhambreaux Ltd Overview
Wickhambreaux Ltd is a live company located in hungerford, RG17 9EA with a Companies House number of 08871901. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is charles barrow with a 33.3% stake. Wickhambreaux Ltd is a established, small sized company, Pomanda has estimated its turnover at £531.9k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wickhambreaux Ltd Health Check
Pomanda's financial health check has awarded Wickhambreaux Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £531.9k, make it smaller than the average company (£924.2k)
- Wickhambreaux Ltd
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
- Wickhambreaux Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Wickhambreaux Ltd
75.4% - Industry AVG
Profitability
an operating margin of 11.3% make it less profitable than the average company (29.6%)
- Wickhambreaux Ltd
29.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Wickhambreaux Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Wickhambreaux Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Wickhambreaux Ltd
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wickhambreaux Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wickhambreaux Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wickhambreaux Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Wickhambreaux Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a lower level of debt than the average (64%)
44.7% - Wickhambreaux Ltd
64% - Industry AVG
WICKHAMBREAUX LTD financials
Wickhambreaux Ltd's latest turnover from March 2024 is estimated at £531.9 thousand and the company has net assets of £511.5 thousand. According to their latest financial statements, Wickhambreaux Ltd has 3 employees and maintains cash reserves of £23.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | ||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112 | 176 | 349 | 521 | 325 | 434 | 1,065 | 2,130 | 3,194 | 4,259 |
| Intangible Assets | ||||||||||
| Investments & Other | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 704,924 | 704,924 | 704,924 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 900,112 | 900,176 | 900,349 | 900,521 | 900,325 | 900,434 | 901,065 | 707,054 | 708,118 | 709,183 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 7,995 | 6,055 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,054 | 1,054 | 802 | 802 | 2,007 | 2,007 | 2,007 | 3 | 1,282 | |
| Cash | 23,346 | 24,539 | 25,625 | 25,945 | 21,484 | 39,198 | 31,341 | 38,049 | 39,242 | 11,045 |
| misc current assets | ||||||||||
| total current assets | 24,400 | 25,593 | 26,427 | 26,747 | 23,491 | 41,205 | 33,348 | 38,052 | 48,519 | 17,100 |
| total assets | 924,512 | 925,769 | 926,776 | 927,268 | 923,816 | 941,639 | 934,413 | 745,106 | 756,637 | 726,283 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 724,938 | |||||||||
| Group/Directors Accounts | 223,952 | 380,930 | 434,933 | 467,933 | 479,933 | 524,933 | 566,933 | 614,433 | 665,433 | |
| other short term finances | 111,978 | |||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 43,451 | 40,825 | 37,595 | 33,131 | 34,886 | 46,571 | 42,350 | 41,133 | 44,165 | |
| total current liabilities | 379,381 | 421,755 | 472,528 | 501,064 | 514,819 | 571,504 | 609,283 | 655,566 | 709,598 | 724,938 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 33,666 | 33,666 | 33,666 | 25,586 | 25,586 | 25,586 | 25,586 | |||
| total long term liabilities | 33,666 | 33,666 | 33,666 | 25,586 | 25,586 | 25,586 | 25,586 | |||
| total liabilities | 413,047 | 455,421 | 506,194 | 526,650 | 540,405 | 597,090 | 634,869 | 655,566 | 709,598 | 724,938 |
| net assets | 511,465 | 470,348 | 420,582 | 400,618 | 383,411 | 344,549 | 299,544 | 89,540 | 47,039 | 1,345 |
| total shareholders funds | 511,465 | 470,348 | 420,582 | 400,618 | 383,411 | 344,549 | 299,544 | 89,540 | 47,039 | 1,345 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 64 | 173 | 172 | 124 | 109 | 1,173 | 1,065 | 1,064 | 1,065 | 1,065 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 252 | -1,205 | 2,004 | -9,274 | 3,222 | 6,055 | ||||
| Creditors | -724,938 | 724,938 | ||||||||
| Accruals and Deferred Income | 2,626 | 3,230 | 4,464 | -1,755 | -11,685 | 4,221 | 1,217 | -3,032 | 44,165 | |
| Deferred Taxes & Provisions | 8,080 | 25,586 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 195,076 | 704,924 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -156,978 | -54,003 | -33,000 | -12,000 | -45,000 | -42,000 | -47,500 | -51,000 | 665,433 | |
| Other Short Term Loans | 111,978 | |||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,193 | -1,086 | -320 | 4,461 | -17,714 | 7,857 | -6,708 | -1,193 | 28,197 | 11,045 |
| overdraft | ||||||||||
| change in cash | -1,193 | -1,086 | -320 | 4,461 | -17,714 | 7,857 | -6,708 | -1,193 | 28,197 | 11,045 |
wickhambreaux ltd Credit Report and Business Information
Wickhambreaux Ltd Competitor Analysis
Perform a competitor analysis for wickhambreaux ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG17 area or any other competitors across 12 key performance metrics.
wickhambreaux ltd Ownership
WICKHAMBREAUX LTD group structure
Wickhambreaux Ltd has no subsidiary companies.
Ultimate parent company
WICKHAMBREAUX LTD
08871901
wickhambreaux ltd directors
Wickhambreaux Ltd currently has 3 directors. The longest serving directors include Mr Richard Grievson (Jan 2014) and Mr Charles Barrow (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Grievson | 75 years | Jan 2014 | - | Director | |
| Mr Charles Barrow | 74 years | Mar 2014 | - | Director | |
| Mr Nigel Radbourne | United Kingdom | 55 years | Sep 2014 | - | Director |
P&L
March 2024turnover
531.9k
-21%
operating profit
59.9k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
511.5k
+0.09%
total assets
924.5k
0%
cash
23.3k
-0.05%
net assets
Total assets minus all liabilities
wickhambreaux ltd company details
company number
08871901
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
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
totterdown house totterdown, inkpen, hungerford, berkshire, RG17 9EA
Bank
-
Legal Advisor
-
wickhambreaux ltd 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 wickhambreaux ltd.
wickhambreaux ltd 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.
Click to start generating capital raising & share issue transactions for WICKHAMBREAUX LTD. This can take several minutes, an email will notify you when this has completed.
wickhambreaux ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
