w&r associates limited
w&r associates limited Company Information
Company Number
09794619
Next Accounts
Jun 2025
Industry
Development of building projects
Shareholders
dennis regan
stephen ward
Group Structure
View All
Contact
Registered Address
254 upper shoreham road, shoreham-by-sea, west sussex, BN43 6BF
Website
www.wr-associates.co.ukw&r associates limited Estimated Valuation
Pomanda estimates the enterprise value of W&R ASSOCIATES LIMITED at £2k based on a Turnover of £5.3k and 0.38x industry multiple (adjusted for size and gross margin).
w&r associates limited Estimated Valuation
Pomanda estimates the enterprise value of W&R ASSOCIATES LIMITED at £0 based on an EBITDA of £-229 and a 2.67x industry multiple (adjusted for size and gross margin).
w&r associates limited Estimated Valuation
Pomanda estimates the enterprise value of W&R ASSOCIATES LIMITED at £2.3k based on Net Assets of £1.5k and 1.56x industry multiple (adjusted for liquidity).
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W&r Associates Limited Overview
W&r Associates Limited is a live company located in west sussex, BN43 6BF with a Companies House number of 09794619. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2015, it's largest shareholder is dennis regan with a 50% stake. W&r Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.3k with declining growth in recent years.
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W&r Associates Limited Health Check
Pomanda's financial health check has awarded W&R Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£2.2m)
- W&r Associates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (3.4%)
- W&r Associates Limited
3.4% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.2%)
- W&r Associates Limited
26.2% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (7%)
- W&r Associates Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- W&r Associates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- W&r Associates Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£281.1k)
- W&r Associates Limited
£281.1k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (28 days)
- W&r Associates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (30 days)
- W&r Associates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W&r Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - W&r Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (72.7%)
19.9% - W&r Associates Limited
72.7% - Industry AVG
W&R ASSOCIATES LIMITED financials
W&R Associates Limited's latest turnover from September 2023 is estimated at £5.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that W&R Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,814 | 1,923 | 19,239 | 24,419 | 9,681 | 9,900 | 10,026 | 10,169 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,814 | 1,923 | 19,239 | 24,419 | 9,681 | 9,900 | 10,026 | 10,169 |
| total assets | 1,814 | 1,923 | 19,239 | 24,419 | 9,681 | 9,900 | 10,026 | 10,169 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360 | 240 | 12,974 | 16,487 | 4,902 | 5,121 | 4,731 | 4,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 360 | 240 | 12,974 | 16,487 | 4,902 | 5,121 | 4,731 | 4,328 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 360 | 240 | 12,974 | 16,487 | 4,902 | 5,121 | 4,731 | 4,328 |
| net assets | 1,454 | 1,683 | 6,265 | 7,932 | 4,779 | 4,779 | 5,295 | 5,841 |
| total shareholders funds | 1,454 | 1,683 | 6,265 | 7,932 | 4,779 | 4,779 | 5,295 | 5,841 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -109 | -17,316 | -5,180 | 14,738 | -219 | -126 | -143 | 10,169 |
| Creditors | 120 | -12,734 | -3,513 | 11,585 | -219 | 390 | 403 | 4,328 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
w&r associates limited Credit Report and Business Information
W&r Associates Limited Competitor Analysis
Perform a competitor analysis for w&r associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN43 area or any other competitors across 12 key performance metrics.
w&r associates limited Ownership
W&R ASSOCIATES LIMITED group structure
W&R Associates Limited has no subsidiary companies.
Ultimate parent company
W&R ASSOCIATES LIMITED
09794619
w&r associates limited directors
W&R Associates Limited currently has 2 directors. The longest serving directors include Mr Dennis Regan (Sep 2015) and Mr Stephen Ward (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Regan | 63 years | Sep 2015 | - | Director | |
| Mr Stephen Ward | 63 years | Sep 2015 | - | Director |
P&L
September 2023turnover
5.3k
+4%
operating profit
-229
0%
gross margin
9.6%
-1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.5k
-0.14%
total assets
1.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
w&r associates limited company details
company number
09794619
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
254 upper shoreham road, shoreham-by-sea, west sussex, BN43 6BF
Bank
-
Legal Advisor
-
w&r associates 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 w&r associates limited.
w&r associates 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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w&r associates limited Companies House Filings - See Documents
| date | description | view/download |
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