cheshire properties rwa limited
cheshire properties rwa limited Company Information
Company Number
09345659
Website
-Registered Address
thursby 77 dam lane, rixton, warrington, cheshire, WA3 6LE
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
01618779726
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robert Atherton4 Years
Shareholders
robert atherton 100%
cheshire properties rwa limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE PROPERTIES RWA LIMITED at £103.7k based on a Turnover of £47.5k and 2.18x industry multiple (adjusted for size and gross margin).
cheshire properties rwa limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE PROPERTIES RWA LIMITED at £13.3k based on an EBITDA of £2.9k and a 4.61x industry multiple (adjusted for size and gross margin).
cheshire properties rwa limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE PROPERTIES RWA LIMITED at £0 based on Net Assets of £-4.6k and 0.99x industry multiple (adjusted for liquidity).
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Cheshire Properties Rwa Limited Overview
Cheshire Properties Rwa Limited is a dissolved company that was located in warrington, WA3 6LE with a Companies House number of 09345659. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2014, it's largest shareholder was robert atherton with a 100% stake. The last turnover for Cheshire Properties Rwa Limited was estimated at £47.5k.
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Cheshire Properties Rwa Limited Health Check
Pomanda's financial health check has awarded Cheshire Properties Rwa Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £47.5k, make it smaller than the average company (£674.7k)
- Cheshire Properties Rwa Limited
£674.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.9%)
- Cheshire Properties Rwa Limited
2.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (67.1%)
- Cheshire Properties Rwa Limited
67.1% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (38.6%)
- Cheshire Properties Rwa Limited
38.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cheshire Properties Rwa Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Cheshire Properties Rwa Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.8k, this is less efficient (£164k)
- Cheshire Properties Rwa Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (30 days)
- Cheshire Properties Rwa Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (28 days)
- Cheshire Properties Rwa Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Properties Rwa Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Properties Rwa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 302%, this is a higher level of debt than the average (68.1%)
302% - Cheshire Properties Rwa Limited
68.1% - Industry AVG
CHESHIRE PROPERTIES RWA LIMITED financials
Cheshire Properties Rwa Limited's latest turnover from December 2019 is estimated at £47.5 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, Cheshire Properties Rwa Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 2 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,125 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,125 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,274 | 4,746 | 2,275 | 2 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,274 | 4,746 | 2,275 | 2 | 0 |
| total assets | 2,274 | 4,746 | 3,400 | 2 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,868 | 11,678 | 6,237 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,868 | 11,678 | 6,237 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,868 | 11,678 | 6,237 | 0 | 0 |
| net assets | -4,594 | -6,932 | -2,837 | 2 | 0 |
| total shareholders funds | -4,594 | -6,932 | -2,837 | 2 | 0 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,472 | 2,471 | 2,273 | 2 | 0 |
| Creditors | -4,810 | 5,441 | 6,237 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
cheshire properties rwa limited Credit Report and Business Information
Cheshire Properties Rwa Limited Competitor Analysis
Perform a competitor analysis for cheshire properties rwa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WA3 area or any other competitors across 12 key performance metrics.
cheshire properties rwa limited Ownership
CHESHIRE PROPERTIES RWA LIMITED group structure
Cheshire Properties Rwa Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE PROPERTIES RWA LIMITED
09345659
cheshire properties rwa limited directors
Cheshire Properties Rwa Limited currently has 1 director, Mr Robert Atherton serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Atherton | 68 years | Sep 2019 | - | Director |
P&L
December 2019turnover
47.5k
+37%
operating profit
2.9k
0%
gross margin
25.2%
-4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-4.6k
-0.34%
total assets
2.3k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
cheshire properties rwa limited company details
company number
09345659
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
December 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
thursby 77 dam lane, rixton, warrington, cheshire, WA3 6LE
accountant
-
auditor
-
cheshire properties rwa 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 cheshire properties rwa limited.
cheshire properties rwa limited Companies House Filings - See Documents
| date | description | view/download |
|---|
