wco properties ltd
wco properties ltd Company Information
Company Number
11206438
Next Accounts
Sep 2025
Shareholders
rjtk investments ltd
Group 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
c/o wilson & co hewitts avenue, humberston, grimsby, DN36 4SE
Website
-wco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WCO PROPERTIES LTD at £840.3k based on a Turnover of £256.4k and 3.28x industry multiple (adjusted for size and gross margin).
wco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WCO PROPERTIES LTD at £11.4m based on an EBITDA of £1.8m and a 6.41x industry multiple (adjusted for size and gross margin).
wco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of WCO PROPERTIES LTD at £1.3m based on Net Assets of £717.1k and 1.75x industry multiple (adjusted for liquidity).
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Wco Properties Ltd Overview
Wco Properties Ltd is a live company located in grimsby, DN36 4SE with a Companies House number of 11206438. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is rjtk investments ltd with a 100% stake. Wco Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £256.4k with healthy growth in recent years.
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Wco Properties Ltd Health Check
Pomanda's financial health check has awarded Wco Properties Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £256.4k, make it smaller than the average company (£1.1m)
- Wco Properties Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Wco Properties Ltd
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Wco Properties Ltd
70.8% - Industry AVG
Profitability
an operating margin of 691.4% make it more profitable than the average company (21.5%)
- Wco Properties Ltd
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Wco Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Wco Properties Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.1k, this is less efficient (£202.5k)
- Wco Properties Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- Wco Properties Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (34 days)
- Wco Properties Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wco Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (10 weeks)
18 weeks - Wco Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (71.5%)
93.8% - Wco Properties Ltd
71.5% - Industry AVG
WCO PROPERTIES LTD financials
Wco Properties Ltd's latest turnover from December 2023 is estimated at £256.4 thousand and the company has net assets of £717.1 thousand. According to their latest financial statements, Wco Properties Ltd has 4 employees and maintains cash reserves of £353 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 6,289 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 6,289 | |||||
| Admin Expenses | 13,032 | |||||
| Operating Profit | -6,743 | |||||
| Interest Payable | 5,914 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -12,657 | |||||
| Tax | ||||||
| Profit After Tax | -12,657 | |||||
| Dividends Paid | ||||||
| Retained Profit | -12,657 | |||||
| Employee Costs | ||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* | -6,743 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,127 | 15,755 | ||||
| Intangible Assets | ||||||
| Investments & Other | 9,788,892 | 10,005,383 | 3,686,778 | 1,430,183 | 1,405,962 | 402,425 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 9,807,019 | 10,021,138 | 3,686,778 | 1,430,183 | 1,405,962 | 402,425 |
| Stock & work in progress | ||||||
| Trade Debtors | 4,237 | 3,000 | 7,171 | |||
| Group Debtors | 1,200,527 | 8,750 | 86,844 | 31,579 | 6,625 | |
| Misc Debtors | 123,562 | 127,944 | 13,846 | 12,092 | 23,611 | 1,418 |
| Cash | 353,021 | 1,205,131 | 45,155 | 23,944 | 75,360 | 39,321 |
| misc current assets | ||||||
| total current assets | 1,681,347 | 1,341,825 | 148,845 | 74,786 | 98,971 | 47,364 |
| total assets | 11,488,366 | 11,362,963 | 3,835,623 | 1,504,969 | 1,504,933 | 449,789 |
| Bank overdraft | ||||||
| Bank loan | 366,667 | 297,733 | 91,009 | 42,346 | 41,133 | 21,509 |
| Trade Creditors | 14,787 | 15,464 | 88,700 | 8,713 | 1,668 | |
| Group/Directors Accounts | 263,851 | 251,632 | 85,139 | 55,482 | 51,837 | 5,550 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 336,604 | 241,347 | 77,609 | 30,426 | 26,536 | 9,428 |
| total current liabilities | 981,909 | 806,176 | 342,457 | 136,967 | 119,506 | 38,155 |
| loans | 9,784,999 | 10,319,510 | 3,426,643 | 1,327,428 | 1,363,530 | 394,291 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 4,334 | 4,159 | ||||
| total long term liabilities | 9,789,333 | 10,323,669 | 3,426,643 | 1,327,428 | 1,363,530 | 394,291 |
| total liabilities | 10,771,242 | 11,129,845 | 3,769,100 | 1,464,395 | 1,483,036 | 432,446 |
| net assets | 717,124 | 233,118 | 66,523 | 40,574 | 21,897 | 17,343 |
| total shareholders funds | 717,124 | 233,118 | 66,523 | 40,574 | 21,897 | 17,343 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -6,743 | |||||
| Depreciation | 1,918 | 1,595 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 1,191,632 | 33,004 | 52,848 | 27,231 | 15,568 | 8,043 |
| Creditors | -677 | -73,236 | 79,987 | 8,713 | -1,668 | 1,668 |
| Accruals and Deferred Income | 95,257 | 163,738 | 47,183 | 3,890 | 17,108 | 9,428 |
| Deferred Taxes & Provisions | 175 | 4,159 | ||||
| Cash flow from operations | -3,690 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -216,491 | 6,318,605 | 2,256,595 | 24,221 | 1,003,537 | 402,425 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 68,934 | 206,724 | 48,663 | 1,213 | 19,624 | 21,509 |
| Group/Directors Accounts | 12,219 | 166,493 | 29,657 | 3,645 | 46,287 | 5,550 |
| Other Short Term Loans | ||||||
| Long term loans | -534,511 | 6,892,867 | 2,099,215 | -36,102 | 969,239 | 394,291 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -5,914 | |||||
| cash flow from financing | 445,436 | |||||
| cash and cash equivalents | ||||||
| cash | -852,110 | 1,159,976 | 21,211 | -51,416 | 36,039 | 39,321 |
| overdraft | ||||||
| change in cash | -852,110 | 1,159,976 | 21,211 | -51,416 | 36,039 | 39,321 |
wco properties ltd Credit Report and Business Information
Wco Properties Ltd Competitor Analysis
Perform a competitor analysis for wco properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN36 area or any other competitors across 12 key performance metrics.
wco properties ltd Ownership
WCO PROPERTIES LTD group structure
Wco Properties Ltd has no subsidiary companies.
wco properties ltd directors
Wco Properties Ltd currently has 4 directors. The longest serving directors include Mr Frank Lord (Feb 2018) and Mr Marcus McVeigh (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Lord | United Kingdom | 73 years | Feb 2018 | - | Director |
| Mr Marcus McVeigh | England | 53 years | Feb 2018 | - | Director |
| Mr Thomas Wilson | England | 37 years | Feb 2018 | - | Director |
| Mr Robin Wilson | England | 68 years | Feb 2018 | - | Director |
P&L
December 2023turnover
256.4k
-42%
operating profit
1.8m
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
717.1k
+2.08%
total assets
11.5m
+0.01%
cash
353k
-0.71%
net assets
Total assets minus all liabilities
wco properties ltd company details
company number
11206438
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
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
UHY HACKER YOUNG MANCHESTER LLP
auditor
-
address
c/o wilson & co hewitts avenue, humberston, grimsby, DN36 4SE
Bank
-
Legal Advisor
-
wco properties 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 found 16 charges/mortgages relating to wco properties ltd. Currently there are 11 open charges and 5 have been satisfied in the past.
wco properties 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 WCO PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
wco properties ltd Companies House Filings - See Documents
| date | description | view/download |
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