woolwright property investment company limited Company Information
Company Number
00792260
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
trustees of e v hooley will trust
trustees of e hooley non leek settlement
View AllGroup Structure
View All
Contact
Registered Address
6 russell place, nottingham, NG1 5HJ
Website
-woolwright property investment company limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED at £6.7m based on a Turnover of £2.1m and 3.24x industry multiple (adjusted for size and gross margin).
woolwright property investment company limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £-40.5k and a 7x industry multiple (adjusted for size and gross margin).
woolwright property investment company limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED at £2.3m based on Net Assets of £1.4m and 1.67x industry multiple (adjusted for liquidity).
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Woolwright Property Investment Company Limited Overview
Woolwright Property Investment Company Limited is a live company located in nottingham, NG1 5HJ with a Companies House number of 00792260. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1964, it's largest shareholder is trustees of e v hooley will trust with a 48.3% stake. Woolwright Property Investment Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Woolwright Property Investment Company Limited Health Check
Pomanda's financial health check has awarded Woolwright Property Investment Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£890.8k)
- Woolwright Property Investment Company Limited
£890.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Woolwright Property Investment Company Limited
4% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Woolwright Property Investment Company Limited
72.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (28.6%)
- Woolwright Property Investment Company Limited
28.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Woolwright Property Investment Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Woolwright Property Investment Company Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £689.5k, this is more efficient (£190.8k)
- Woolwright Property Investment Company Limited
£190.8k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (28 days)
- Woolwright Property Investment Company Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (35 days)
- Woolwright Property Investment Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woolwright Property Investment Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Woolwright Property Investment Company Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (62.1%)
10.8% - Woolwright Property Investment Company Limited
62.1% - Industry AVG
WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED financials
Woolwright Property Investment Company Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Woolwright Property Investment Company Limited has 3 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,217,947 | 1,211,174 | 1,060,676 | 1,037,186 | 998,279 | 887,500 | 887,500 | 887,500 | 780,000 | 780,000 | 780,000 | 950,000 | 950,000 | 950,000 | 1,095,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,217,947 | 1,211,174 | 1,060,676 | 1,037,186 | 998,279 | 887,500 | 887,500 | 887,500 | 780,000 | 780,000 | 780,000 | 950,000 | 950,000 | 950,000 | 1,095,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 300,812 | 338,380 | 338,944 | 327,855 | 337,195 | 307,334 | 303,179 | 319,267 | 281,041 | 299,351 | 320,542 | 365,309 | 257,612 | 301,345 | 93,320 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,713 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 100,000 | 99,514 |
total current assets | 305,525 | 340,380 | 340,944 | 329,855 | 337,195 | 307,334 | 303,179 | 319,267 | 281,041 | 299,351 | 320,542 | 365,309 | 407,612 | 401,345 | 411,834 |
total assets | 1,523,472 | 1,551,554 | 1,401,620 | 1,367,041 | 1,335,474 | 1,194,834 | 1,190,679 | 1,206,767 | 1,061,041 | 1,079,351 | 1,100,542 | 1,315,309 | 1,357,612 | 1,351,345 | 1,506,834 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 55,361 | 65,862 | 27,080 | 39,553 | 66,723 | 26,380 | 28,382 | 34,239 | 32,304 | 34,037 | 32,754 | 32,558 | 36,878 | 32,637 | 39,417 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 55,361 | 65,862 | 27,080 | 39,553 | 66,723 | 26,380 | 28,382 | 34,239 | 32,304 | 34,037 | 32,754 | 32,558 | 36,878 | 32,637 | 39,417 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 108,746 | 85,966 | 50,854 | 50,854 | 50,854 | 64,026 | 64,026 | 71,730 | 55,067 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 108,746 | 85,966 | 50,854 | 50,854 | 50,854 | 64,026 | 64,026 | 71,730 | 55,067 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 164,107 | 151,828 | 77,934 | 90,407 | 117,577 | 90,406 | 92,408 | 105,969 | 87,371 | 34,037 | 32,754 | 32,558 | 36,878 | 32,637 | 39,417 |
net assets | 1,359,365 | 1,399,726 | 1,323,686 | 1,276,634 | 1,217,897 | 1,104,428 | 1,098,271 | 1,100,798 | 973,670 | 1,045,314 | 1,067,788 | 1,282,751 | 1,320,734 | 1,318,708 | 1,467,417 |
total shareholders funds | 1,359,365 | 1,399,726 | 1,323,686 | 1,276,634 | 1,217,897 | 1,104,428 | 1,098,271 | 1,100,798 | 973,670 | 1,045,314 | 1,067,788 | 1,282,751 | 1,320,734 | 1,318,708 | 1,467,417 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -37,568 | -564 | 11,089 | -9,340 | 29,861 | 4,155 | -16,088 | 38,226 | -18,310 | -21,191 | -44,767 | 107,697 | -43,733 | 208,025 | 93,320 |
Creditors | -10,501 | 38,782 | -12,473 | -27,170 | 40,343 | -2,002 | -5,857 | 1,935 | -1,733 | 1,283 | 196 | -4,320 | 4,241 | -6,780 | 39,417 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 22,780 | 35,112 | 0 | 0 | -13,172 | 0 | -7,704 | 16,663 | 55,067 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 6,773 | 150,498 | 23,490 | 38,907 | 110,779 | 0 | 0 | 107,500 | 0 | 0 | -170,000 | 0 | 0 | -145,000 | 1,095,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,713 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219,000 | 219,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,713 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219,000 | 219,000 |
woolwright property investment company limited Credit Report and Business Information
Woolwright Property Investment Company Limited Competitor Analysis
Perform a competitor analysis for woolwright property investment company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
woolwright property investment company limited Ownership
WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED group structure
Woolwright Property Investment Company Limited has no subsidiary companies.
Ultimate parent company
WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED
00792260
woolwright property investment company limited directors
Woolwright Property Investment Company Limited currently has 3 directors. The longest serving directors include Mrs Deborah Hutchinson (Apr 2005) and Mr Philip Handley (Jan 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Deborah Hutchinson | United Kingdom | 69 years | Apr 2005 | - | Director |
Mr Philip Handley | 57 years | Jan 2007 | - | Director | |
Mr Charles Bond | United Kingdom | 56 years | Jan 2015 | - | Director |
P&L
March 2024turnover
2.1m
-9%
operating profit
-40.5k
0%
gross margin
72.4%
+2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
-0.03%
total assets
1.5m
-0.02%
cash
4.7k
+1.36%
net assets
Total assets minus all liabilities
woolwright property investment company limited company details
company number
00792260
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.
68100 - Buying and selling of own real estate
incorporation date
February 1964
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HSKSG GREENHALGH LTD
auditor
-
address
6 russell place, nottingham, NG1 5HJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
woolwright property investment company 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 found 4 charges/mortgages relating to woolwright property investment company limited. Currently there are 0 open charges and 4 have been satisfied in the past.
woolwright property investment company 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.
Click to start generating capital raising & share issue transactions for WOOLWRIGHT PROPERTY INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
woolwright property investment company limited Companies House Filings - See Documents
date | description | view/download |
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