woodspeen investment management limited
woodspeen investment management limited Company Information
Company Number
02276565
Next Accounts
Jan 2025
Industry
Fund management activities
Directors
Shareholders
david bailey
delia lynn norgate
Group Structure
View All
Contact
Registered Address
woodspeen lodge, woodspeen, newbury, berkshire, RG20 8BS
Website
-woodspeen investment management limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSPEEN INVESTMENT MANAGEMENT LIMITED at £103.6k based on a Turnover of £114.2k and 0.91x industry multiple (adjusted for size and gross margin).
woodspeen investment management limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSPEEN INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.52x industry multiple (adjusted for size and gross margin).
woodspeen investment management limited Estimated Valuation
Pomanda estimates the enterprise value of WOODSPEEN INVESTMENT MANAGEMENT LIMITED at £959 based on Net Assets of £935 and 1.03x industry multiple (adjusted for liquidity).
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Woodspeen Investment Management Limited Overview
Woodspeen Investment Management Limited is a live company located in newbury, RG20 8BS with a Companies House number of 02276565. It operates in the fund management activities sector, SIC Code 66300. Founded in July 1988, it's largest shareholder is david bailey with a 66.7% stake. Woodspeen Investment Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £114.2k with rapid growth in recent years.
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Woodspeen Investment Management Limited Health Check
Pomanda's financial health check has awarded Woodspeen Investment Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £114.2k, make it smaller than the average company (£3m)
- Woodspeen Investment Management Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 240%, show it is growing at a faster rate (6.7%)
- Woodspeen Investment Management Limited
6.7% - Industry AVG
Production
with a gross margin of 64.3%, this company has a higher cost of product (94.8%)
- Woodspeen Investment Management Limited
94.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Woodspeen Investment Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Woodspeen Investment Management Limited
10 - Industry AVG
Pay Structure
on an average salary of £165.6k, the company has an equivalent pay structure (£165.6k)
- Woodspeen Investment Management Limited
£165.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.2k, this is less efficient (£360k)
- Woodspeen Investment Management Limited
£360k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Woodspeen Investment Management Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woodspeen Investment Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodspeen Investment Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Woodspeen Investment Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Woodspeen Investment Management Limited
- - Industry AVG
WOODSPEEN INVESTMENT MANAGEMENT LIMITED financials
Woodspeen Investment Management Limited's latest turnover from April 2023 is estimated at £114.2 thousand and the company has net assets of £935. According to their latest financial statements, Woodspeen Investment Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 300 | 300 | 335 | 300 | 300 | 300 | 300 | 0 | 301 | 300 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 635 | 635 | 600 | 635 | 635 | 635 | 0 | 0 | 334 | 335 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 635 | 635 | 600 | 635 | 635 | 635 | 0 | 0 | 334 | 335 | 0 | 635 | 0 | 0 |
| total assets | 935 | 935 | 935 | 935 | 935 | 935 | 300 | 0 | 635 | 635 | 0 | 635 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 935 | 935 | 935 | 935 | 935 | 935 | 300 | 0 | 635 | 635 | 0 | 635 | 0 | 0 |
| total shareholders funds | 935 | 935 | 935 | 935 | 935 | 935 | 300 | 0 | 635 | 635 | 0 | 635 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 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 |
| Debtors | 0 | 35 | -35 | 0 | 0 | 635 | 0 | -334 | -1 | 335 | 0 | 0 | 0 | 0 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 300 | -300 | 0 | 300 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635 | 635 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635 | 635 | 0 | 0 |
woodspeen investment management limited Credit Report and Business Information
Woodspeen Investment Management Limited Competitor Analysis
Perform a competitor analysis for woodspeen investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in RG20 area or any other competitors across 12 key performance metrics.
woodspeen investment management limited Ownership
WOODSPEEN INVESTMENT MANAGEMENT LIMITED group structure
Woodspeen Investment Management Limited has no subsidiary companies.
Ultimate parent company
WOODSPEEN INVESTMENT MANAGEMENT LIMITED
02276565
woodspeen investment management limited directors
Woodspeen Investment Management Limited currently has 1 director, Mr David Bailey serving since Jun 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bailey | United Kingdom | 75 years | Jun 1991 | - | Director |
P&L
April 2023turnover
114.2k
0%
operating profit
0
0%
gross margin
64.4%
-3.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
935
0%
total assets
935
0%
cash
0
0%
net assets
Total assets minus all liabilities
woodspeen investment management limited company details
company number
02276565
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
July 1988
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
woodspeen lodge, woodspeen, newbury, berkshire, RG20 8BS
Bank
-
Legal Advisor
-
woodspeen investment management 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 woodspeen investment management limited.
woodspeen investment management 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.
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woodspeen investment management limited Companies House Filings - See Documents
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