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
gable house, 239 regents park road, london, N3 3LF
Website
-
wickson & steers r2r limitedEstimated Valuation
£163.6k
Pomanda estimates the enterprise value of WICKSON & STEERS R2R LIMITED at £163.6k based on a Turnover of £69.7k and 2.35x industry multiple (adjusted for size and gross margin).
wickson & steers r2r limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WICKSON & STEERS R2R LIMITED at £0 based on an EBITDA of £-1.8k and a 4.59x industry multiple (adjusted for size and gross margin).
wickson & steers r2r limitedEstimated Valuation
£7.5k
Pomanda estimates the enterprise value of WICKSON & STEERS R2R LIMITED at £7.5k based on Net Assets of £4.3k and 1.75x industry multiple (adjusted for liquidity).
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Wickson & Steers R2r LimitedOverview
Wickson & Steers R2r Limited is a live company located in london, N3 3LF with a Companies House number of 11565024. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is
jake anthony steers
with a 50% stake. Wickson & Steers R2r Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£69.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Wickson & Steers R2R Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£636.1k)
£69.7k - Wickson & Steers R2r Limited
£636.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Wickson & Steers R2r Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (71.2%)
28.2% - Wickson & Steers R2r Limited
71.2% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (40%)
-2.5% - Wickson & Steers R2r Limited
40% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Wickson & Steers R2r Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Wickson & Steers R2r Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£145.1k)
£23.2k - Wickson & Steers R2r Limited
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (33 days)
32 days - Wickson & Steers R2r Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (29 days)
41 days - Wickson & Steers R2r Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wickson & Steers R2r Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wickson & Steers R2r Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (66%)
59% - Wickson & Steers R2r Limited
66% - Industry AVG
WICKSON & STEERS R2R LIMITED financials
EXPORT
Wickson & Steers R2R Limited's latest turnover from September 2020 is estimated at £69.7 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Wickson & Steers R2R Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2020
Sep 2019
Turnover
69,706
74,600
Other Income Or Grants
Cost Of Sales
50,081
53,230
Gross Profit
19,625
21,370
Admin Expenses
21,395
13,855
Operating Profit
-1,770
7,515
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,770
7,515
Tax
-1,428
Profit After Tax
-1,770
6,087
Dividends Paid
Retained Profit
-1,770
6,087
Employee Costs
83,286
85,857
Number Of Employees
3
3
EBITDA*
-1,770
7,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020
Sep 2019
Tangible Assets
4,272
8,543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,272
8,543
Stock & work in progress
Trade Debtors
6,250
5,996
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,250
5,996
total assets
10,522
14,539
Bank overdraft
Bank loan
Trade Creditors
5,665
7,912
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,665
7,912
loans
hp & lease commitments
Accruals and Deferred Income
540
540
other liabilities
provisions
total long term liabilities
540
540
total liabilities
6,205
8,452
net assets
4,317
6,087
total shareholders funds
4,317
6,087
Sep 2020
Sep 2019
Operating Activities
Operating Profit
-1,770
7,515
Depreciation
Amortisation
Tax
-1,428
Stock
Debtors
254
5,996
Creditors
-2,247
7,912
Accruals and Deferred Income
540
Deferred Taxes & Provisions
Cash flow from operations
-4,271
8,543
Investing Activities
capital expenditure
4,271
-8,543
Change in Investments
cash flow from investments
4,271
-8,543
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
wickson & steers r2r limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wickson & steers r2r limited. Get real-time insights into wickson & steers r2r limited's credit score, group structure and payment trends.
Perform a competitor analysis for wickson & steers r2r limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
wickson & steers r2r limited Ownership
WICKSON & STEERS R2R LIMITED group structure
Wickson & Steers R2R Limited has no subsidiary companies.
Ultimate parent company
WICKSON & STEERS R2R LIMITED
11565024
WICKSON & STEERS R2R LIMITED Shareholders
The largest shareholders in Wickson & Steers R2R Limited include Jake Anthony Steers and Jack Wicks.
jake anthony steers
50%
jack wicks
25%
samuel eason
25%
wickson & steers r2r limited directors
Wickson & Steers R2R Limited currently has 3 directors.
The longest serving directors include
Mr Jack Wicks (Sep 2018) and
Mr Samuel Eason (Sep 2018).
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
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
gable house, 239 regents park road, london, N3 3LF
Bank
-
Legal Advisor
-
wickson & steers r2r 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 wickson & steers r2r limited.
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 WICKSON & STEERS R2R LIMITED. This can take several minutes, an email will notify you when this has completed.
wickson & steers r2r limitedCompanies House Filings - See Documents
