rochester wilmot limited
rochester wilmot limited Company Information
Company Number
08925882
Website
-Registered Address
36 priory gardens, london, N6 5QS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nicholas newbold 25.1%
luca newbold 25.1%
View Allrochester wilmot limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHESTER WILMOT LIMITED at £876k based on a Turnover of £385.5k and 2.27x industry multiple (adjusted for size and gross margin).
rochester wilmot limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHESTER WILMOT LIMITED at £1m based on an EBITDA of £196.1k and a 5.19x industry multiple (adjusted for size and gross margin).
rochester wilmot limited Estimated Valuation
Pomanda estimates the enterprise value of ROCHESTER WILMOT LIMITED at £4m based on Net Assets of £2.5m and 1.62x industry multiple (adjusted for liquidity).
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Rochester Wilmot Limited Overview
Rochester Wilmot Limited is a live company located in london, N6 5QS with a Companies House number of 08925882. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2014, it's largest shareholder is nicholas newbold with a 25.1% stake. Rochester Wilmot Limited is a established, micro sized company, Pomanda has estimated its turnover at £385.5k with declining growth in recent years.
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Rochester Wilmot Limited Health Check
Pomanda's financial health check has awarded Rochester Wilmot Limited a 2.5 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 £385.5k, make it smaller than the average company (£799k)
- Rochester Wilmot Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (1.9%)
- Rochester Wilmot Limited
1.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a higher cost of product (75%)
- Rochester Wilmot Limited
75% - Industry AVG
Profitability
an operating margin of 50.9% make it more profitable than the average company (36.8%)
- Rochester Wilmot Limited
36.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Rochester Wilmot Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Rochester Wilmot Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £385.5k, this is more efficient (£169k)
- Rochester Wilmot Limited
£169k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (31 days)
- Rochester Wilmot Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rochester Wilmot Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rochester Wilmot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rochester Wilmot Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Rochester Wilmot Limited
- - Industry AVG
ROCHESTER WILMOT LIMITED financials
Rochester Wilmot Limited's latest turnover from March 2023 is estimated at £385.5 thousand and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Rochester Wilmot Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,294,906 | 2,294,906 | 2,294,906 | 2,294,906 | 2,295,523 | 1,098,527 | 1,098,527 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097,910 | 1,097,910 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,294,906 | 2,294,906 | 2,294,906 | 2,294,906 | 2,295,523 | 1,098,527 | 1,098,527 | 1,097,910 | 1,097,910 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 74,957 | 43,991 | 66,930 | 191,215 | 132,496 | 73,456 | 76,236 | 0 | 139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,425 | 52,457 |
| misc current assets | 101,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 176,020 | 43,991 | 66,930 | 191,215 | 132,496 | 73,456 | 76,236 | 97,425 | 52,596 |
| total assets | 2,470,926 | 2,338,897 | 2,361,836 | 2,486,121 | 2,428,019 | 1,171,983 | 1,174,763 | 1,195,335 | 1,150,506 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 26,847 | 18,514 | 24,748 | 34,344 | 27,566 | 19,844 | 54,122 | 15,147 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 26,847 | 18,514 | 24,748 | 34,344 | 27,566 | 19,844 | 54,122 | 15,147 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 26,847 | 18,514 | 24,748 | 34,344 | 27,566 | 19,844 | 54,122 | 15,147 |
| net assets | 2,470,926 | 2,312,050 | 2,343,322 | 2,461,373 | 2,393,675 | 1,144,417 | 1,154,919 | 1,141,213 | 1,135,359 |
| total shareholders funds | 2,470,926 | 2,312,050 | 2,343,322 | 2,461,373 | 2,393,675 | 1,144,417 | 1,154,919 | 1,141,213 | 1,135,359 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,966 | -22,939 | -124,285 | 58,719 | 59,040 | -2,780 | 76,236 | -139 | 139 |
| Creditors | -26,847 | 8,333 | -6,234 | -9,596 | 6,778 | 7,722 | -34,278 | 38,975 | 15,147 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,097,910 | 0 | 1,097,910 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -97,425 | 44,968 | 52,457 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -97,425 | 44,968 | 52,457 |
rochester wilmot limited Credit Report and Business Information
Rochester Wilmot Limited Competitor Analysis
Perform a competitor analysis for rochester wilmot limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 6 area or any other competitors across 12 key performance metrics.
rochester wilmot limited Ownership
ROCHESTER WILMOT LIMITED group structure
Rochester Wilmot Limited has no subsidiary companies.
Ultimate parent company
ROCHESTER WILMOT LIMITED
08925882
rochester wilmot limited directors
Rochester Wilmot Limited currently has 2 directors. The longest serving directors include Mr Nicholas Newbold (Mar 2014) and Mr Luca Newbold (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Newbold | United Kingdom | 45 years | Mar 2014 | - | Director |
| Mr Luca Newbold | United Kingdom | 52 years | Mar 2014 | - | Director |
P&L
March 2023turnover
385.5k
+152%
operating profit
196.1k
0%
gross margin
33.3%
+2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.07%
total assets
2.5m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
rochester wilmot limited company details
company number
08925882
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
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
ELMAN WALL LIMITED
auditor
-
address
36 priory gardens, london, N6 5QS
Bank
-
Legal Advisor
-
rochester wilmot 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 rochester wilmot limited.
rochester wilmot limited Companies House Filings - See Documents
| date | description | view/download |
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