wilcock associates ltd
wilcock associates ltd Company Information
Company Number
11542378
Next Accounts
May 2026
Shareholders
andrew john wilcock
fiona jane wilcock
View AllGroup Structure
View All
Industry
Educational support activities
Registered Address
271 high street, berkhamsted, hertfordshire, HP4 1AA
Website
-wilcock associates ltd Estimated Valuation
Pomanda estimates the enterprise value of WILCOCK ASSOCIATES LTD at £25.6k based on a Turnover of £49.1k and 0.52x industry multiple (adjusted for size and gross margin).
wilcock associates ltd Estimated Valuation
Pomanda estimates the enterprise value of WILCOCK ASSOCIATES LTD at £0 based on an EBITDA of £-395 and a 3.05x industry multiple (adjusted for size and gross margin).
wilcock associates ltd Estimated Valuation
Pomanda estimates the enterprise value of WILCOCK ASSOCIATES LTD at £0 based on Net Assets of £-37.6k and 2.31x industry multiple (adjusted for liquidity).
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Wilcock Associates Ltd Overview
Wilcock Associates Ltd is a live company located in hertfordshire, HP4 1AA with a Companies House number of 11542378. It operates in the educational support services sector, SIC Code 85600. Founded in August 2018, it's largest shareholder is andrew john wilcock with a 40% stake. Wilcock Associates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £49.1k with declining growth in recent years.
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Wilcock Associates Ltd Health Check
Pomanda's financial health check has awarded Wilcock Associates Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £49.1k, make it smaller than the average company (£391.3k)
- Wilcock Associates Ltd
£391.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (10.3%)
- Wilcock Associates Ltd
10.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (69.2%)
- Wilcock Associates Ltd
69.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.1%)
- Wilcock Associates Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Wilcock Associates Ltd
10 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Wilcock Associates Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is equally as efficient (£53.3k)
- Wilcock Associates Ltd
£53.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (21 days)
- Wilcock Associates Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 493 days, this is slower than average (20 days)
- Wilcock Associates Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilcock Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilcock Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 510.8%, this is a higher level of debt than the average (30.7%)
510.8% - Wilcock Associates Ltd
30.7% - Industry AVG
WILCOCK ASSOCIATES LTD financials
Wilcock Associates Ltd's latest turnover from August 2024 is estimated at £49.1 thousand and the company has net assets of -£37.6 thousand. According to their latest financial statements, Wilcock Associates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,940 | 2,322 | 3,095 | 2,077 | 1,057 | 525 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,940 | 2,322 | 3,095 | 2,077 | 1,057 | 525 |
| Stock & work in progress | ||||||
| Trade Debtors | 7,203 | 7,321 | 5,769 | 14,640 | 16,853 | 7,983 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 7,203 | 7,321 | 5,769 | 14,640 | 16,853 | 7,983 |
| total assets | 9,143 | 9,643 | 8,864 | 16,717 | 17,910 | 8,508 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 46,702 | 46,807 | 36,624 | 30,447 | 18,236 | 11,688 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 46,702 | 46,807 | 36,624 | 30,447 | 18,236 | 11,688 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 46,702 | 46,807 | 36,624 | 30,447 | 18,236 | 11,688 |
| net assets | -37,559 | -37,164 | -27,760 | -13,730 | -326 | -3,180 |
| total shareholders funds | -37,559 | -37,164 | -27,760 | -13,730 | -326 | -3,180 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -118 | 1,552 | -8,871 | -2,213 | 8,870 | 7,983 |
| Creditors | -105 | 10,183 | 6,177 | 12,211 | 6,548 | 11,688 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
wilcock associates ltd Credit Report and Business Information
Wilcock Associates Ltd Competitor Analysis
Perform a competitor analysis for wilcock associates ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
wilcock associates ltd Ownership
WILCOCK ASSOCIATES LTD group structure
Wilcock Associates Ltd has no subsidiary companies.
Ultimate parent company
WILCOCK ASSOCIATES LTD
11542378
wilcock associates ltd directors
Wilcock Associates Ltd currently has 2 directors. The longest serving directors include Mr Andrew Wilcock (Aug 2018) and Mrs Fiona Wilcock (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Wilcock | 69 years | Aug 2018 | - | Director | |
| Mrs Fiona Wilcock | England | 62 years | Feb 2019 | - | Director |
P&L
August 2024turnover
49.1k
+10%
operating profit
-395
0%
gross margin
29.8%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-37.6k
+0.01%
total assets
9.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wilcock associates ltd company details
company number
11542378
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
STEWARTS ACCOUNTANTS LIMITED
auditor
-
address
271 high street, berkhamsted, hertfordshire, HP4 1AA
Bank
-
Legal Advisor
-
wilcock associates 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 wilcock associates ltd.
wilcock associates 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 WILCOCK ASSOCIATES LTD. This can take several minutes, an email will notify you when this has completed.
wilcock associates ltd Companies House Filings - See Documents
| date | description | view/download |
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