robert woodhead holdings limited
robert woodhead holdings limited Company Information
Company Number
01735075
Registered Address
edwinstowe house high street, edwinstowe, mansfield, nottinghamshire, NG21 9PR
Industry
Activities of construction holding companies
Telephone
01623871515
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
david paul woodhead 65%
hilary ailsa cheshire 20%
View Allrobert woodhead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT WOODHEAD HOLDINGS LIMITED at £705.9k based on a Turnover of £580.8k and 1.22x industry multiple (adjusted for size and gross margin).
robert woodhead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT WOODHEAD HOLDINGS LIMITED at £0 based on an EBITDA of £-2.1m and a 5.33x industry multiple (adjusted for size and gross margin).
robert woodhead holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT WOODHEAD HOLDINGS LIMITED at £2.8m based on Net Assets of £1.5m and 1.83x industry multiple (adjusted for liquidity).
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Robert Woodhead Holdings Limited Overview
Robert Woodhead Holdings Limited is a live company located in mansfield, NG21 9PR with a Companies House number of 01735075. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 1983, it's largest shareholder is david paul woodhead with a 65% stake. Robert Woodhead Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £580.8k with declining growth in recent years.
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Robert Woodhead Holdings Limited Health Check
Pomanda's financial health check has awarded Robert Woodhead Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £580.8k, make it smaller than the average company (£22.2m)
- Robert Woodhead Holdings Limited
£22.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -79%, show it is growing at a slower rate (4%)
- Robert Woodhead Holdings Limited
4% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Robert Woodhead Holdings Limited
18.1% - Industry AVG
Profitability
an operating margin of -355% make it less profitable than the average company (4.9%)
- Robert Woodhead Holdings Limited
4.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (81)
6 - Robert Woodhead Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Robert Woodhead Holdings Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is less efficient (£313.1k)
- Robert Woodhead Holdings Limited
£313.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Robert Woodhead Holdings Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (52 days)
- Robert Woodhead Holdings Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Robert Woodhead Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Robert Woodhead Holdings Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (62.5%)
55.7% - Robert Woodhead Holdings Limited
62.5% - Industry AVG
ROBERT WOODHEAD HOLDINGS LIMITED financials
Robert Woodhead Holdings Limited's latest turnover from October 2022 is estimated at £580.8 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Robert Woodhead Holdings Limited has 6 employees and maintains cash reserves of £59.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,363,511 | 43,422,144 | 58,571,404 | 56,904,254 | 53,694,385 | 52,791,621 | 41,016,063 | 28,383,904 | 21,637,196 | 18,598,566 | 11,474,166 | 13,240,395 | 15,381,089 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 40,838,609 | 43,161,963 | 55,097,365 | 52,700,206 | 49,332,589 | 48,966,676 | 37,916,195 | 25,640,757 | 19,778,127 | 17,064,089 | 10,390,821 | 12,167,417 | 14,015,825 | |
| Gross Profit | 3,524,902 | 260,181 | 3,474,039 | 4,204,048 | 4,361,796 | 3,824,945 | 3,099,868 | 2,743,147 | 1,859,069 | 1,534,477 | 1,083,345 | 1,072,978 | 1,365,264 | |
| Admin Expenses | 2,914,116 | 3,546,084 | 2,690,576 | 3,072,445 | 2,955,986 | 2,917,391 | 2,247,463 | 2,053,931 | 1,428,227 | 983,347 | 948,622 | 751,643 | 1,187,616 | |
| Operating Profit | 610,786 | -3,285,903 | 783,463 | 1,131,603 | 1,405,810 | 907,554 | 852,405 | 689,216 | 430,842 | 551,130 | 134,723 | 321,335 | 177,648 | |
| Interest Payable | 97,146 | 69,616 | 105,763 | 33,858 | 73,724 | 29,711 | 36,629 | 40,097 | 5,659 | 4,244 | 2,028 | 14,874 | 5,902 | |
| Interest Receivable | 21,571 | 14,635 | 9,423 | 4,189 | 73 | 4,705 | 3,690 | 6,770 | 2,691 | 7,607 | 4,758 | 11 | 533 | |
| Pre-Tax Profit | 535,211 | -3,340,884 | 903,344 | 1,101,934 | 1,332,159 | 882,548 | 819,466 | 655,889 | 427,874 | 554,493 | 137,453 | 306,472 | 172,279 | |
| Tax | -10,149 | 625,221 | -163,461 | -162,409 | -233,026 | -173,879 | -164,394 | -166,958 | -112,831 | -146,993 | -31,677 | -56,586 | -119,129 | |
| Profit After Tax | 525,062 | -2,715,663 | 739,883 | 939,525 | 1,099,133 | 708,669 | 655,072 | 488,931 | 315,043 | 407,500 | 105,776 | 249,886 | 53,150 | |
| Dividends Paid | 0 | 0 | 0 | 54,363 | 240,218 | 270,666 | 182,588 | 72,499 | 35,947 | 35,947 | 25,677 | 86,001 | 16,575 | |
| Retained Profit | 525,062 | -2,715,663 | 739,883 | 885,162 | 858,915 | 438,003 | 472,484 | 416,432 | 279,096 | 371,553 | 80,099 | 163,885 | 36,575 | |
| Employee Costs | 7,365,809 | 7,254,093 | 7,974,979 | 5,868,090 | 6,508,854 | 5,768,220 | 2,814,891 | 2,436,220 | 1,642,523 | 1,242,798 | 2,077,798 | 2,012,205 | 1,962,076 | |
| Number Of Employees | 6 | 154 | 151 | 155 | 186 | 170 | 143 | 123 | 104 | 75 | 60 | 54 | 61 | 61 |
| EBITDA* | 667,970 | -3,148,772 | 952,489 | 1,287,291 | 1,541,894 | 1,075,923 | 1,010,368 | 836,636 | 549,213 | 630,680 | 200,805 | 377,917 | 226,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 251,136 | 355,302 | 827,099 | 832,393 | 874,965 | 622,785 | 594,132 | 597,612 | 2,016,292 | 1,670,893 | 547,143 | 240,043 | 278,857 | 296,859 |
| Intangible Assets | 0 | 71,814 | 102,591 | 163,894 | 248,352 | 315,088 | 369,877 | 421,501 | 287,253 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,453,952 | 1,788,891 | 1,385,216 | 1,385,216 | 1,837,225 | 2,000,417 | 1,850,417 | 1,267,884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 45,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,750,315 | 2,216,007 | 2,314,906 | 2,381,503 | 2,960,542 | 2,938,290 | 2,814,426 | 2,286,997 | 2,303,545 | 1,670,893 | 547,143 | 240,043 | 278,857 | 296,859 |
| Stock & work in progress | 0 | 5,056,881 | 5,639,972 | 6,912,524 | 3,265,375 | 1,619,763 | 1,271,927 | 998,172 | 861,814 | 853,638 | 721,116 | 620,595 | 462,209 | 392,491 |
| Trade Debtors | 100 | 4,246,013 | 5,465,559 | 7,664,941 | 3,957,900 | 5,546,909 | 4,978,335 | 4,791,827 | 4,785,827 | 3,572,906 | 2,161,973 | 1,762,795 | 1,130,503 | 1,528,817 |
| Group Debtors | 0 | 796,072 | 349,371 | 0 | 154,633 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,688,502 | 1,354,700 | 1,780,446 | 0 | 994,141 | 790,622 | 342,675 | 256,286 | 271,869 | 529,486 | 516,876 | 282,295 | 258,059 | 438,228 |
| Cash | 59,943 | 1,934,342 | 353,242 | 219,757 | 2,324,869 | 3,182,495 | 872,753 | 3,075,845 | 1,727,949 | 1,433,190 | 876,989 | 517,345 | 677,007 | 425,343 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,748,545 | 13,388,008 | 13,588,590 | 14,797,222 | 10,696,918 | 11,139,789 | 7,465,714 | 9,122,130 | 7,647,459 | 6,389,220 | 4,276,954 | 3,183,030 | 2,527,778 | 2,784,879 |
| total assets | 3,498,860 | 15,604,015 | 15,903,496 | 17,178,725 | 13,657,460 | 14,078,079 | 10,280,140 | 11,409,127 | 9,951,004 | 8,060,113 | 4,824,097 | 3,423,073 | 2,806,635 | 3,081,738 |
| Bank overdraft | 0 | 0 | 845,588 | 0 | 0 | 0 | 0 | 62,134 | 62,134 | 0 | 0 | 11,993 | 0 | 0 |
| Bank loan | 79,149 | 152,174 | 749,715 | 0 | 1,393,541 | 114,336 | 77,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,212 | 6,117,853 | 6,569,324 | 10,052,471 | 3,406,627 | 4,221,160 | 2,339,528 | 3,332,810 | 3,443,115 | 2,110,775 | 1,728,302 | 1,120,404 | 913,750 | 899,141 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 52,175 | 52,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,664 | 22,865 | 81,843 | 95,465 | 33,553 | 28,520 | 17,225 | 18,996 | 19,440 |
| other current liabilities | 1,175,697 | 4,674,415 | 3,445,113 | 0 | 2,248,947 | 5,001,917 | 4,001,082 | 4,413,646 | 3,160,680 | 3,110,681 | 1,252,433 | 914,840 | 578,152 | 942,574 |
| total current liabilities | 1,275,058 | 10,996,617 | 11,661,915 | 10,052,471 | 7,049,115 | 9,340,077 | 6,441,252 | 7,890,433 | 6,761,394 | 5,255,009 | 3,009,255 | 2,064,462 | 1,510,898 | 1,861,155 |
| loans | 675,050 | 845,122 | 1,004,367 | 1,150,377 | 1,332,794 | 441,064 | 466,667 | 560,088 | 637,866 | 700,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 1,176 | 24,830 | 103,264 | 73,057 | 61,888 | 8,213 | 25,438 | 16,162 |
| Accruals and Deferred Income | 0 | 0 | 0 | 23,000 | 46,000 | 69,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 16,557 | 9,158 | 11,180 | 11,914 | 0 | 0 | 0 | 102,000 | 102,000 | 200,000 |
| total long term liabilities | 675,050 | 845,122 | 1,004,367 | 1,173,377 | 1,395,351 | 519,222 | 479,023 | 596,832 | 741,130 | 773,057 | 61,888 | 110,213 | 127,438 | 216,162 |
| total liabilities | 1,950,108 | 11,841,739 | 12,666,282 | 11,225,848 | 8,444,466 | 9,859,299 | 6,920,275 | 8,487,265 | 7,502,524 | 6,028,066 | 3,071,143 | 2,174,675 | 1,638,336 | 2,077,317 |
| net assets | 1,548,752 | 3,762,276 | 3,237,214 | 5,952,877 | 5,212,994 | 4,218,780 | 3,359,865 | 2,921,862 | 2,448,480 | 2,032,047 | 1,752,954 | 1,248,398 | 1,168,299 | 1,004,421 |
| total shareholders funds | 1,548,752 | 3,762,276 | 3,237,214 | 5,952,877 | 5,212,994 | 4,218,780 | 3,359,865 | 2,921,862 | 2,448,480 | 2,032,047 | 1,752,954 | 1,248,398 | 1,168,299 | 1,004,421 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 610,786 | -3,285,903 | 783,463 | 1,131,603 | 1,405,810 | 907,554 | 852,405 | 689,216 | 430,842 | 551,130 | 134,723 | 321,335 | 177,648 | |
| Depreciation | 1,967 | 26,407 | 75,828 | 84,244 | 88,952 | 80,060 | 108,695 | 127,186 | 126,902 | 118,371 | 79,550 | 66,082 | 56,582 | 48,501 |
| Amortisation | 0 | 30,777 | 61,303 | 84,782 | 66,736 | 56,024 | 59,674 | 30,777 | 20,518 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,149 | 625,221 | -163,461 | -162,409 | -233,026 | -173,879 | -164,394 | -166,958 | -112,831 | -146,993 | -31,677 | -56,586 | -119,129 | |
| Stock | -5,056,881 | -583,091 | -1,272,552 | 3,647,149 | 1,645,612 | 347,836 | 273,755 | 136,358 | 8,176 | 132,522 | 100,521 | 158,386 | 69,718 | 392,491 |
| Debtors | -4,662,956 | -1,198,591 | -69,565 | 2,558,267 | -1,230,857 | 1,016,497 | 272,921 | -9,583 | 955,304 | 1,423,543 | 633,759 | 656,528 | -578,483 | 1,967,045 |
| Creditors | -6,097,641 | -451,471 | -3,483,147 | 6,645,844 | -814,533 | 1,881,632 | -993,282 | -110,305 | 1,332,340 | 382,473 | 607,898 | 206,654 | 14,609 | 899,141 |
| Accruals and Deferred Income | -3,498,718 | 1,229,302 | 3,422,113 | -2,271,947 | -2,775,970 | 1,069,835 | -412,564 | 1,252,966 | 49,999 | 1,858,248 | 337,593 | 336,688 | -364,422 | 942,574 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -16,557 | 7,399 | -2,022 | -734 | 11,914 | 0 | 0 | -102,000 | 0 | -98,000 | 200,000 |
| Cash flow from operations | 3,217,334 | -1,242,468 | -1,059,048 | -2,872,977 | 2,893,980 | -1,051,212 | 1,873,774 | 1,088,537 | 1,121,038 | 592,898 | -102,444 | 382,283 | -210,801 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -154,938 | -207,759 | -701,810 | -98,499 | -705,296 | -1,233,938 | -246,786 | -26,012 | -6,598 | 2,574 | |
| Change in Investments | -334,939 | 403,675 | 0 | -452,009 | -163,192 | 150,000 | 582,533 | 1,267,884 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -403,675 | 0 | 452,009 | 8,254 | -357,759 | -1,284,343 | -1,366,383 | -705,296 | -1,233,938 | -246,786 | -26,012 | -6,598 | 2,574 | |
| Financing Activities | ||||||||||||||
| Bank loans | -73,025 | -597,541 | 749,715 | -1,393,541 | 1,279,205 | 36,559 | 77,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -52,175 | 0 | 52,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -170,072 | -159,245 | -146,010 | -182,417 | 891,730 | -25,603 | -93,421 | -77,778 | -62,134 | 700,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -2,664 | -21,377 | -82,632 | -92,056 | 92,119 | 16,202 | 64,970 | -18,996 | 8,832 | 35,602 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -75,575 | -54,981 | -96,340 | -29,669 | -73,651 | -25,006 | -32,939 | -33,327 | -2,968 | 3,363 | 2,730 | -14,863 | -5,369 | |
| cash flow from financing | -832,361 | 600,899 | -1,672,298 | 2,247,654 | -84,072 | -123,282 | -201,875 | -3,341 | 713,231 | 201,336 | -16,266 | -6,038 | 998,079 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,874,399 | 1,581,100 | 133,485 | -2,105,112 | -857,626 | 2,309,742 | -2,203,092 | 1,347,896 | 294,759 | 556,201 | 359,644 | -159,662 | 251,664 | 425,343 |
| overdraft | 0 | -845,588 | 845,588 | 0 | 0 | 0 | -62,134 | 0 | 62,134 | 0 | -11,993 | 11,993 | 0 | 0 |
| change in cash | -1,874,399 | 2,426,688 | -712,103 | -2,105,112 | -857,626 | 2,309,742 | -2,140,958 | 1,347,896 | 232,625 | 556,201 | 371,637 | -171,655 | 251,664 | 425,343 |
robert woodhead holdings limited Credit Report and Business Information
Robert Woodhead Holdings Limited Competitor Analysis
Perform a competitor analysis for robert woodhead holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
robert woodhead holdings limited Ownership
ROBERT WOODHEAD HOLDINGS LIMITED group structure
Robert Woodhead Holdings Limited has 4 subsidiary companies.
Ultimate parent company
ROBERT WOODHEAD HOLDINGS LIMITED
01735075
4 subsidiaries
robert woodhead holdings limited directors
Robert Woodhead Holdings Limited currently has 2 directors. The longest serving directors include Mrs Hilary Cheshire (Jan 1991) and Mr Leo Woodhead (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary Cheshire | 64 years | Jan 1991 | - | Director | |
| Mr Leo Woodhead | United Kingdom | 38 years | Mar 2019 | - | Director |
P&L
October 2022turnover
580.8k
-99%
operating profit
-2.1m
0%
gross margin
18.1%
+127.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
1.5m
-0.59%
total assets
3.5m
-0.78%
cash
59.9k
-0.97%
net assets
Total assets minus all liabilities
robert woodhead holdings limited company details
company number
01735075
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
June 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
issuemill limited (September 1983)
incorporated
UK
address
edwinstowe house high street, edwinstowe, mansfield, nottinghamshire, NG21 9PR
last accounts submitted
October 2022
robert woodhead holdings 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 3 charges/mortgages relating to robert woodhead holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
robert woodhead holdings limited Companies House Filings - See Documents
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