Weetwood Hall Limited

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weetwood hall limited Company Information

Company Number

02609047

Next Accounts

Apr 2025

Directors

Dennis Hopper

Ruth Buller

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Shareholders

university of leeds

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

nexus discovery way, university of leeds, leeds, LS2 3AA

Website

http://weetwood.co.uk

weetwood hall limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of WEETWOOD HALL LIMITED at £3.6m based on Net Assets of £1.7m and 2.09x industry multiple (adjusted for liquidity).

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Weetwood Hall Limited is a live company located in leeds, LS2 3AA with a Companies House number of 02609047. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 1991, it's largest shareholder is university of leeds with a 100% stake. Weetwood Hall Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Weetwood Hall Limited a 3 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 Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £4.1m, make it in line with the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)

EXPORT

Weetwood Hall Limited's latest turnover from July 2023 is £4.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Weetwood Hall Limited has 80 employees and maintains cash reserves of £131 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	4,140,694	3,892,376	1,720,445	3,338,855	4,999,495	5,110,589	5,348,268	5,414,328	5,232,930	4,925,165	4,856,753	4,411,947	4,413,413	4,441,831	4,677,243
Other Income Or Grants
Cost Of Sales	3,390,946	3,045,174	1,616,490	2,362,603	2,898,182	3,049,337	3,357,129	2,958,735	3,084,741	2,919,207	2,952,335	2,712,477	2,707,164	2,638,724	2,654,584
Gross Profit	749,748	847,202	103,955	976,252	2,101,313	2,061,252	1,991,139	2,455,593	2,148,189	2,005,958	1,904,418	1,699,470	1,706,249	1,803,107	2,022,659
Admin Expenses	1,172,263	916,024	1,393,180	1,844,161	1,988,508	2,078,136	1,963,328	1,851,543	1,552,359	1,586,585	1,548,882	1,368,504	1,366,675	1,381,427	1,405,805
Operating Profit	-422,515	-68,822	-1,289,225	-867,909	112,805	-16,884	27,811	604,050	595,830	419,373	355,536	330,966	339,574	421,680	616,854
Interest Payable	208,272	99,924	83,449	46,761	46,599	56,012	58,625	21,207	25,026	18,363	22,549	23,208	23,292	25,881	114,996
Interest Receivable	6,619							493		340	57	260	251	716	9,599
Pre-Tax Profit	-624,168	-168,746	-1,372,674	-914,670	66,206	-72,896	69,186	483,337	470,804	301,350	233,044	308,018	316,533	296,515	336,457
Tax	-51,396	-42,782	35,448	38,887	5,459	-17,889	-90,113	-139,525	-139,603	-96,015	-70,518	-66,481	-79,993	-65,545	-113,263
Profit After Tax	-675,564	-211,528	-1,337,226	-875,783	71,665	-90,785	-20,927	343,812	331,201	205,335	162,526	241,537	236,540	230,970	223,194
Dividends Paid
Retained Profit	-675,564	-211,528	-1,337,226	-875,783	71,665	-90,785	-20,927	343,812	331,201	205,335	162,526	66,537	136,540	230,970	223,194
Employee Costs	2,022,418	1,701,856	1,512,837	2,053,719	2,301,543	2,328,897	2,370,089	1,991,002	2,004,860	1,995,166	1,959,401	1,853,490	1,892,171	1,823,899	1,795,795
Number Of Employees	80	74	59	106	106	117	127	123	125	123	125	122	113	116	115
EBITDA*	-43,044	306,908	-847,717	-467,651	490,128	355,355	501,925	1,028,518	1,001,971	794,732	718,536	672,023	664,087	763,532	948,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	5,678,354	5,940,526	6,479,141	6,571,229	6,880,394	7,021,498	7,334,348	6,319,344	6,339,628	6,476,648	6,548,665	6,420,242	6,469,102	6,578,409	6,677,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	5,678,354	5,940,526	6,479,141	6,571,229	6,880,394	7,021,498	7,334,348	6,319,344	6,339,628	6,476,648	6,548,665	6,420,242	6,469,102	6,578,409	6,677,885
Stock & work in progress	50,569	44,982	24,158	29,809	36,784	41,672	40,114	28,399	32,378	31,216	25,808	22,208	21,803	26,923	30,305
Trade Debtors	115,557	56,335	27,928	12,209	118,746	124,798	219,646	213,355	228,295	306,773	284,814	202,613	190,502	183,504	214,715
Group Debtors	15,441	45,085	1,244		71,729	66,745	39,662	75,471	46,508	79,117	70,940	169,571	165,281	153,544	150,746
Misc Debtors	195,299	233,345	122,508	86,108	80,430	123,170	169,619	291,338	415,831	91,919	32,804	34,387	32,840	34,499	31,703
Cash	130,977	429,930	271,958	450,285	55,024	154,696	14,669	317,216	357,080	120,623	182,837	161,057	197,544	379,080	555,293
misc current assets
total current assets	507,843	809,677	447,796	578,411	362,713	511,081	483,710	925,779	1,080,092	629,648	597,203	589,836	607,970	777,550	982,762
total assets	6,186,197	6,750,203	6,926,937	7,149,640	7,243,107	7,532,579	7,818,058	7,245,123	7,419,720	7,106,296	7,145,868	7,010,078	7,077,072	7,355,959	7,660,647
Bank overdraft
Bank loan								408,000	408,000	408,000	408,000	408,000	408,000	408,000	408,000
Trade Creditors	152,348	107,645	179,634	178,725	341,419	259,945	282,696	318,338	334,612	290,343	212,493	196,709	156,975	180,652	169,314
Group/Directors Accounts	21,516	1,596,086	496,663	850,534	884,195	748,335	444,810	448,753	335,942	199,206	122,736	199,696	117,792	113,285	202,242
other short term finances
hp & lease commitments	74,987	68,732	51,771
other current liabilities	466,883	544,955	387,663	235,696	473,567	450,887	492,714	526,070	556,855	507,134	539,667	501,518	514,249	483,321	551,870
total current liabilities	715,734	2,317,418	1,115,731	1,264,955	1,699,181	1,459,167	1,220,220	1,701,161	1,635,409	1,404,683	1,282,896	1,305,923	1,197,016	1,185,258	1,331,426
loans	3,675,302	1,879,948	2,879,949	1,779,948	588,541	1,177,083	1,615,625	545,335	1,115,835	1,523,833	1,914,335	1,916,335	2,185,335	2,593,335	3,001,335
hp & lease commitments	43,083	118,043	165,613
Accruals and Deferred Income	5,833	12,985	29,072	30,936	5,804	18,414	13,513	9,000	22,661
other liabilities
provisions										83,588	59,780	61,489	34,927	54,112	35,602
total long term liabilities	3,724,218	2,010,976	3,074,634	1,810,884	594,345	1,195,497	1,629,138	554,335	1,138,496	1,607,421	1,974,115	1,977,824	2,220,262	2,647,447	3,036,937
total liabilities	4,439,952	4,328,394	4,190,365	3,075,839	2,293,526	2,654,664	2,849,358	2,255,496	2,773,905	3,012,104	3,257,011	3,283,747	3,417,278	3,832,705	4,368,363
net assets	1,746,245	2,421,809	2,736,572	4,073,801	4,949,581	4,877,915	4,968,700	4,989,627	4,645,815	4,094,192	3,888,857	3,726,331	3,659,794	3,523,254	3,292,284
total shareholders funds	1,746,245	2,421,809	2,736,572	4,073,801	4,949,581	4,877,915	4,968,700	4,989,627	4,645,815	4,094,192	3,888,857	3,726,331	3,659,794	3,523,254	3,292,284

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-422,515	-68,822	-1,289,225	-867,909	112,805	-16,884	27,811	604,050	595,830	419,373	355,536	330,966	339,574	421,680	616,854
Depreciation	379,471	375,730	441,508	400,258	377,323	372,239	474,114	424,468	406,141	375,359	363,000	341,057	324,513	341,852	331,177
Amortisation
Tax	-51,396	-42,782	35,448	38,887	5,459	-17,889	-90,113	-139,525	-139,603	-96,015	-70,518	-66,481	-79,993	-65,545	-113,263
Stock	5,587	20,824	-5,651	-6,975	-4,888	1,558	11,715	-3,979	1,162	5,408	3,600	405	-5,120	-3,382	30,305
Debtors	-8,468	183,085	53,363	-172,588	-43,808	-114,214	-151,237	-110,470	212,825	89,251	-18,013	17,948	17,076	-25,617	397,164
Creditors	44,703	-71,989	909	-162,694	81,474	-22,751	-35,642	-16,274	44,269	77,850	15,784	39,734	-23,677	11,338	169,314
Accruals and Deferred Income	-85,224	141,205	150,103	-212,739	10,070	-36,926	-28,843	-44,446	72,382	-32,533	38,149	-12,731	30,928	-68,549	551,870
Deferred Taxes & Provisions									-83,588	23,808	-1,709	26,562	-19,185	18,510	35,602
Cash flow from operations	-132,080	129,433	-708,969	-624,634	635,827	390,445	486,849	942,722	681,444	673,183	714,655	640,754	560,204	688,285	1,164,085
Investing Activities
capital expenditure	-117,299	162,885	-349,420	-91,093	-236,219	-59,389	-1,489,118	-404,184	-269,121	-303,342	-491,423	-292,197	-215,206	-242,376	-7,009,062
Change in Investments
cash flow from investments	-117,299	162,885	-349,420	-91,093	-236,219	-59,389	-1,489,118	-404,184	-269,121	-303,342	-491,423	-292,197	-215,206	-242,376	-7,009,062
Financing Activities
Bank loans							-408,000								408,000
Group/Directors Accounts	-1,574,570	1,099,423	-353,871	-33,661	135,860	303,525	-3,943	112,811	136,736	76,470	-76,960	81,904	4,507	-88,957	202,242
Other Short Term Loans
Long term loans	1,795,354	-1,000,001	1,100,001	1,191,407	-588,542	-438,542	1,070,290	-570,500	-407,998	-390,502	-2,000	-269,000	-408,000	-408,000	3,001,335
Hire Purchase and Lease Commitments	-68,705	-30,609	217,384
other long term liabilities
share issue		-103,235	-3	3	1				220,422						3,069,090
interest	-201,653	-99,924	-83,449	-46,761	-46,599	-56,012	-58,625	-20,714	-25,026	-18,023	-22,492	-22,948	-23,041	-25,165	-105,397
cash flow from financing	-49,574	-134,346	880,062	1,110,988	-499,280	-191,029	599,722	-478,403	-75,866	-332,055	-101,452	-210,044	-426,534	-522,122	6,575,270
cash and cash equivalents
cash	-298,953	157,972	-178,327	395,261	-99,672	140,027	-302,547	-39,864	236,457	-62,214	21,780	-36,487	-181,536	-176,213	555,293
overdraft
change in cash	-298,953	157,972	-178,327	395,261	-99,672	140,027	-302,547	-39,864	236,457	-62,214	21,780	-36,487	-181,536	-176,213	555,293

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEETWOOD HALL LIMITED group structure

Weetwood Hall Limited has 1 subsidiary company.

Ultimate parent company

UNIVERSITY OF LEEDS

RC000658

1 parent

WEETWOOD HALL LIMITED

02609047

1 subsidiary

WEETWOOD SOLUTIONS LIMITED

06102989

WEETWOOD HALL LIMITED Shareholders

university of leeds

100%

Weetwood Hall Limited currently has 4 directors. The longest serving directors include Mr Dennis Hopper (Apr 2004) and Mrs Ruth Buller (Jan 2019).

officer	country	age	start	end	role
Mr Dennis Hopper		67 years	Apr 2004	-	Director
Mrs Ruth Buller	England	59 years	Jan 2019	-	Director
Mr Robert Wadsworth	England	44 years	Nov 2023	-	Director
Mr Richard Metcalfe	England	45 years	Nov 2023	-	Director

P&L

July 2023

turnover

4.1m

+6%

operating profit

-422.5k

+514%

gross margin

18.2%

-16.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

1.7m

-0.28%

total assets

6.2m

-0.08%

cash

131k

-0.7%

net assets

Total assets minus all liabilities

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company number

02609047

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

May 1991

ultimate parent company

UNIVERSITY OF LEEDS

previous names

simco 407 limited (June 1991)

address

nexus discovery way, university of leeds, leeds, LS2 3AA

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 2 charges/mortgages relating to weetwood hall limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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weetwood hall limited Company Information

weetwood hall limited Estimated Valuation

weetwood hall limited Estimated Valuation

weetwood hall limited Estimated Valuation

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