Washbrook Limited

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washbrook limited Company Information

Live

MatureSmallRapid

Company Number

03274925

Website

washbrookservicestation.co.uk

Registered Address

mill bottom sheepdrove, lambourn, hungerford, berkshire, RG17 7UN

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01354740442

Next Accounts Due

March 2025

Group Structure

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Directors

Angus Breton27 Years

Shareholders

cumbrae limited 100%

washbrook limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of WASHBROOK LIMITED at £7.4m based on a Turnover of £3m and 2.46x industry multiple (adjusted for size and gross margin).

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Washbrook Limited is a live company located in hungerford, RG17 7UN with a Companies House number of 03274925. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1996, it's largest shareholder is cumbrae limited with a 100% stake. Washbrook Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Washbrook Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£831.5k)

Growth

3 year (CAGR) sales growth of 243%, show it is growing at a faster rate (2.3%)

EXPORT

Washbrook Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £615.8 thousand. According to their latest financial statements, we estimate that Washbrook Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,008,402	3,232,569	118,214	74,354	105,199	86,865	71,755	72,754	91,295	16,589	88,400	64,805	42,679	112,957
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,089,518	2,318,316	85,205	51,710	73,517	59,416	47,552	48,978	65,034	12,053	65,686	47,176	30,809	78,154
Gross Profit	918,884	914,253	33,009	22,644	31,682	27,449	24,203	23,776	26,261	4,536	22,714	17,629	11,870	34,803
Admin Expenses	918,884	1,720,307	-1,029,401	-6,607	6,722	-19,277	-10,369	-30,832	-31,637	-264,549	-18,172	21,836	60,062	-325,028
Operating Profit	0	-806,054	1,062,410	29,251	24,960	46,726	34,572	54,608	57,898	269,085	40,886	-4,207	-48,192	359,831
Interest Payable	0	0	0	0	0	0	0	29,656	35,664	27,359	21,351	0	0	0
Interest Receivable	0	0	19	36	249	202	75	227	223	24	0	0	147	147
Pre-Tax Profit	0	-806,054	1,062,428	29,286	25,209	46,928	34,647	25,179	22,458	241,749	19,535	-4,207	-48,045	359,978
Tax	0	0	-201,861	-5,564	-4,790	-8,916	-6,583	-5,036	-4,491	-50,767	-4,493	0	0	-100,794
Profit After Tax	0	-806,054	860,567	23,722	20,419	38,012	28,064	20,143	17,966	190,982	15,042	-4,207	-48,045	259,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-806,054	860,567	23,722	20,419	38,012	28,064	20,143	17,966	190,982	15,042	-4,207	-48,045	259,184
Employee Costs	218,365	268,810	27,601	28,045	28,263	26,793	25,670	26,206	26,143	25,000	24,000	24,201	23,322	24,115
Number Of Employees	7	9	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	-806,054	1,062,855	29,774	25,576	47,450	34,762	54,832	58,161	269,395	41,250	-3,690	-47,690	359,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	3,267,520	2,982,965	2,098,488	2,099,104	2,096,077	2,201,267	1,491	864,754	2,064	2,428	2,850	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2,065,935	0	1,367,000	1,299,759	1,299,759	624,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	3,267,520	2,982,965	2,098,488	2,099,104	2,096,077	2,201,267	2,067,426	864,754	1,369,064	1,302,187	1,302,609	624,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	615,795	951,003	37,178	6,000	0	0	0	0	0	0	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	37,222	34,294	32,002	48,762	11,213	79,762	9,446	0	0	0	58,706
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	53,876
total current assets	615,795	951,003	37,178	43,222	34,294	32,002	48,762	11,213	79,762	9,446	0	0	0	112,582
total assets	615,795	951,003	3,304,698	3,026,187	2,132,782	2,131,106	2,144,839	2,212,480	2,147,188	874,200	1,369,064	1,302,187	1,302,609	736,583
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	10,960	45,661	158,029	137,579	136,322	115,067	100,889	80,557	13,899	79,050	66,973	43,227	134,675
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	10,960	45,661	158,029	137,579	136,322	115,067	100,889	80,557	13,899	79,050	66,973	43,227	134,675
loans	0	0	0	0	0	0	0	0	912,502	184,849	656,964	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	112,276	112,296	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	211,972	1,519,399	1,549,399	1,136,054	1,156,054	1,229,054	1,233,937	271,833	63,122	0	684,446	704,407	0
provisions	0	0	205,493	151,343	60,912	60,912	60,912	80,862	0	0	1,112	1,112	1,112	0
total long term liabilities	0	324,248	1,837,188	1,700,742	1,196,966	1,216,966	1,289,966	1,314,799	1,184,335	247,971	658,076	685,558	705,519	0
total liabilities	0	335,208	1,882,849	1,858,771	1,334,545	1,353,288	1,405,033	1,415,688	1,264,892	261,870	737,126	752,531	748,746	134,675
net assets	615,795	615,795	1,421,849	1,167,416	798,237	777,818	739,806	796,792	882,296	612,330	631,938	549,656	553,863	601,908
total shareholders funds	615,795	615,795	1,421,849	1,167,416	798,237	777,818	739,806	796,792	882,296	612,330	631,938	549,656	553,863	601,908

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	0	-806,054	1,062,410	29,251	24,960	46,726	34,572	54,608	57,898	269,085	40,886	-4,207	-48,192	359,831
Depreciation	0	0	445	523	616	724	190	224	263	310	364	517	502	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-201,861	-5,564	-4,790	-8,916	-6,583	-5,036	-4,491	-50,767	-4,493	0	0	-100,794
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-335,208	913,825	31,178	6,000	0	0	0	0	0	0	0	0	0	0
Creditors	-10,960	-34,701	-112,368	20,450	1,257	21,255	14,178	20,332	66,658	-65,151	12,077	23,746	-91,448	134,675
Accruals and Deferred Income	-112,276	-20	112,296	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-205,493	54,150	90,431	0	0	-19,950	80,862	0	-1,112	0	0	1,112	0
Cash flow from operations	211,972	-1,960,093	883,894	129,091	22,043	59,789	22,407	150,990	120,328	152,365	48,834	20,056	-138,026	393,712
Investing Activities
capital expenditure	0	3,267,520	-285,000	-885,000	0	-3,751	105,000	-2,200,000	863,000	-863,000	0	-95	-3,351	-1
Change in Investments	0	0	0	0	0	0	0	-2,065,935	2,065,935	-1,367,000	67,241	0	675,759	624,000
cash flow from investments	0	3,267,520	-285,000	-885,000	0	-3,751	105,000	-134,065	-1,202,935	504,000	-67,241	-95	-679,110	-624,001
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	-912,502	727,653	-472,115	656,964	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	-211,972	-1,307,427	-30,000	413,345	-20,000	-73,000	-4,883	962,104	208,711	63,122	-684,446	-19,961	704,407	0
share issue	0	0	-606,134	345,457	0	0	-85,050	-105,647	252,000	-210,590	67,240	0	0	342,724
interest	0	0	19	36	249	202	75	-29,429	-35,441	-27,335	-21,351	0	147	147
cash flow from financing	-211,972	-1,307,427	-636,115	758,838	-19,751	-72,798	-89,858	-85,474	1,152,923	-646,918	18,407	-19,961	704,554	342,871
cash and cash equivalents
cash	0	0	-37,222	2,928	2,292	-16,760	37,549	-68,549	70,316	9,446	0	0	-58,706	58,706
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-37,222	2,928	2,292	-16,760	37,549	-68,549	70,316	9,446	0	0	-58,706	58,706

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for washbrook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG17 area or any other competitors across 12 key performance metrics.

WASHBROOK LIMITED group structure

Washbrook Limited has no subsidiary companies.

Ultimate parent company

WASHBROOK LIMITED

03274925

WASHBROOK LIMITED Shareholders

cumbrae limited

100%

Washbrook Limited currently has 1 director, Mr Angus Breton serving since Feb 1997.

officer	country	age	start	end	role
Mr Angus Breton		65 years	Feb 1997	-	Director

P&L

June 2023

turnover

-7%

operating profit

gross margin

30.6%

+8%

turnover

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

Balance Sheet

June 2023

net assets

615.8k

total assets

615.8k

-0.35%

cash

net assets

Total assets minus all liabilities

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company number

03274925

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.

incorporation date

November 1996

ultimate parent company

None

previous names

N/A

address

mill bottom sheepdrove, lambourn, hungerford, berkshire, RG17 7UN

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 26 charges/mortgages relating to washbrook limited. Currently there are 9 open charges and 17 have been satisfied in the past.

washbrook limited Company Information

washbrook limited Estimated Valuation

washbrook limited Estimated Valuation

washbrook limited Estimated Valuation

Washbrook Limited Overview

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WASHBROOK LIMITED financials

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washbrook limited directors

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