Wimblehurst Limited

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wimblehurst limited Company Information

Company Number

03644505

Next Accounts

Mar 2025

Directors

Harminder Bedi

Rashpal Bedi

Shareholders

rashpal singh bedi

harminder paul kaur bedi

Group Structure

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Industry

Hotels and similar accommodation

Registered Address

8th floor, becket house, 36 old jewry, london, EC2R 8DD

Website

www.wimblehursthotel.com

wimblehurst limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of WIMBLEHURST LIMITED at £3.3m based on an EBITDA of £761.4k and a 4.31x industry multiple (adjusted for size and gross margin).

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Wimblehurst Limited is a live company located in london, EC2R 8DD with a Companies House number of 03644505. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 1998, it's largest shareholder is rashpal singh bedi with a 50% stake. Wimblehurst Limited is a mature, micro sized company, Pomanda has estimated its turnover at £327.5k with high growth in recent years.

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Pomanda's financial health check has awarded Wimblehurst Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £327.5k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3%)

EXPORT

Wimblehurst Limited's latest turnover from June 2023 is estimated at £327.5 thousand and the company has net assets of £684.1 thousand. According to their latest financial statements, Wimblehurst Limited has 5 employees and maintains cash reserves of £37 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	327,474	230,618	141,917	204,159	186,337	174,587	145,457	207,946	254,172	216,166	201,436	132,166	254,887
Other Income Or Grants
Cost Of Sales	121,215	93,234	76,322	81,402	72,626	67,427	55,587	77,036	95,892	84,342	75,870	52,166	94,092
Gross Profit	206,260	137,384	65,595	122,756	113,711	107,160	89,871	130,910	158,280	131,824	125,566	79,999	160,795
Admin Expenses	-543,787	94,978	43,989	90,594	83,417	77,958	61,529	123,065	133,862	118,674	130,932	71,205	139,769	-14,365
Operating Profit	750,047	42,406	21,606	32,162	30,294	29,202	28,342	7,845	24,418	13,150	-5,366	8,794	21,026	14,365
Interest Payable	9,837	10,434	10,139	9,737	12,403	14,465	8,563	1,755	1,690	813	1,625	1,625	1,625	813
Interest Receivable	11	283	23	1	4		1	3	3	2	29	43	33	11
Pre-Tax Profit	740,221	32,254	11,490	22,426	17,895	14,737	19,780	6,093	22,731	12,339	-6,962	7,212	19,433	13,564
Tax	-185,055	-6,128	-2,183	-4,261	-3,400	-2,800	-3,758	-1,218	-4,546	-2,591		-1,875	-5,441	-3,798
Profit After Tax	555,166	26,126	9,307	18,165	14,495	11,937	16,022	4,874	18,185	9,748	-6,962	5,337	13,992	9,766
Dividends Paid
Retained Profit	555,166	26,126	9,307	18,165	14,495	11,937	16,022	4,874	18,185	9,748	-6,962	5,337	13,992	9,766
Employee Costs	114,044	124,365	92,712	98,773	96,855	91,640	88,158	69,782	99,194	78,598	79,049	48,062	95,845
Number Of Employees	5	6	5	5	5	5	5	4	6	5	5	3	6
EBITDA*	761,352	54,548	31,187	42,005	40,490	39,868	38,953	18,776	40,022	31,323	6,692	23,540	34,121	25,265

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	846,539	322,284	323,386	332,967	342,810	353,006	361,631	371,386	380,484	395,729	413,147	424,746	427,559	428,896
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	846,539	322,284	323,386	332,967	342,810	353,006	361,631	371,386	380,484	395,729	413,147	424,746	427,559	428,896
Stock & work in progress	330	330	310	320	450	145	150	165	180	240	220	220	190	720
Trade Debtors	8,986	4,923	3,296	3,518	2,131	1,982	379	6,376	8,926	7,455	7,306	4,584	10,225	5,227
Group Debtors
Misc Debtors	6,334	10,211	6,055	5,001	12,779	9,526	8,439
Cash	37	386	44,851	844	902	50	78	597	448	668	3,126	8,518	8,624	4,409
misc current assets
total current assets	15,687	15,850	54,512	9,683	16,262	11,703	9,046	7,138	9,554	8,363	10,652	13,322	19,039	10,356
total assets	862,226	338,134	377,898	342,650	359,072	364,709	370,677	378,524	390,038	404,092	423,799	438,068	446,598	439,252
Bank overdraft	9,150	1,898	597	5,385	4,790	5,644	5,133
Bank loan
Trade Creditors	3,786	15,248	7,768	4,531	22,658	28,171	21,925	79,195	72,266	81,306	59,915	46,282	21,721	18,380
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	73,695	61,698	57,689	67,773	64,639	50,601	52,808
total current liabilities	86,631	78,844	66,054	77,689	92,087	84,416	79,866	79,195	72,266	81,306	59,915	46,282	21,721	18,380
loans	64,470	103,331	182,011	144,435	164,624	192,427	241,882	27,000	27,000	25,000	25,000	25,000	25,000	25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	27,000	27,000	27,000	27,000	27,000	27,000		239,422	262,739	287,938	316,651	337,591	376,019	386,006
provisions
total long term liabilities	91,470	130,331	209,011	171,435	191,624	219,427	241,882	266,422	289,739	312,938	341,651	362,591	401,019	411,006
total liabilities	178,101	209,175	275,065	249,124	283,711	303,843	321,748	345,617	362,005	394,244	401,566	408,873	422,740	429,386
net assets	684,125	128,959	102,833	93,526	75,361	60,866	48,929	32,907	28,033	9,848	22,233	29,195	23,858	9,866
total shareholders funds	684,125	128,959	102,833	93,526	75,361	60,866	48,929	32,907	28,033	9,848	22,233	29,195	23,858	9,866

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	750,047	42,406	21,606	32,162	30,294	29,202	28,342	7,845	24,418	13,150	-5,366	8,794	21,026	14,365
Depreciation	11,305	12,142	9,581	9,843	10,196	10,666	10,611	10,931	15,604	18,173	12,058	14,746	13,095	10,900
Amortisation
Tax	-185,055	-6,128	-2,183	-4,261	-3,400	-2,800	-3,758	-1,218	-4,546	-2,591		-1,875	-5,441	-3,798
Stock		20	-10	-130	305	-5	-15	-15	-60	240		30	-530	720
Debtors	186	5,783	832	-6,391	3,402	2,690	2,442	-2,550	1,471	7,455	2,722	-5,641	4,998	5,227
Creditors	-11,462	7,480	3,237	-18,127	-5,513	6,246	-57,270	6,929	-9,040	81,306	13,633	24,561	3,341	18,380
Accruals and Deferred Income	11,997	4,009	-10,084	3,134	14,038	-2,207	52,808
Deferred Taxes & Provisions
Cash flow from operations	576,646	54,106	21,335	29,272	41,908	38,422	28,306	27,052	25,025	102,343	17,603	51,837	27,553	33,900
Investing Activities
capital expenditure	-535,560	-11,040				-2,041	-856	-1,833	-359	-413,902	-459	-11,933	-11,758	-439,796
Change in Investments
cash flow from investments	-535,560	-11,040				-2,041	-856	-1,833	-359	-413,902	-459	-11,933	-11,758	-439,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-38,861	-78,680	37,576	-20,189	-27,803	-49,455	214,882		2,000	25,000				25,000
Hire Purchase and Lease Commitments
other long term liabilities						27,000	-239,422	-23,317	-25,199	287,938	-20,940	-38,428	-9,987	386,006
share issue										100				100
interest	-9,826	-10,151	-10,116	-9,736	-12,399	-14,465	-8,562	-1,752	-1,687	-811	-1,596	-1,582	-1,592	-802
cash flow from financing	-48,687	-88,831	27,460	-29,925	-40,202	-36,920	-33,102	-25,069	-24,886	312,227	-22,536	-40,010	-11,579	410,304
cash and cash equivalents
cash	-349	-44,465	44,007	-58	852	-28	-519	149	-220	668	-5,392	-106	4,215	4,409
overdraft	7,252	1,301	-4,788	595	-854	511	5,133
change in cash	-7,601	-45,766	48,795	-653	1,706	-539	-5,652	149	-220	668	-5,392	-106	4,215	4,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WIMBLEHURST LIMITED group structure

Wimblehurst Limited has no subsidiary companies.

Ultimate parent company

WIMBLEHURST LIMITED

03644505

WIMBLEHURST LIMITED Shareholders

rashpal singh bedi	50%
harminder paul kaur bedi	50%

Wimblehurst Limited currently has 2 directors. The longest serving directors include Harminder Bedi (Apr 2001) and Mr Rashpal Bedi (Jan 2022).

officer	country	age	start	end	role
Harminder Bedi		65 years	Apr 2001	-	Director
Mr Rashpal Bedi	England	68 years	Jan 2022	-	Director

P&L

June 2023

turnover

327.5k

+42%

operating profit

750k

gross margin

63%

+5.73%

turnover

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

Balance Sheet

June 2023

net assets

684.1k

+4.3%

total assets

862.2k

+1.55%

cash

-0.9%

net assets

Total assets minus all liabilities

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company number

03644505

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

October 1998

ultimate parent company

None

previous names

rockhaven marketing limited (November 1998)

address

8th floor, becket house, 36 old jewry, london, EC2R 8DD

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 wimblehurst limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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wimblehurst limited Company Information

wimblehurst limited Estimated Valuation

wimblehurst limited Estimated Valuation

wimblehurst limited Estimated Valuation

Wimblehurst Limited Overview

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WIMBLEHURST LIMITED financials

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wimblehurst limited Ownership

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