Wood Hall Investments Limited

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wood hall investments limited Company Information

Company Number

03823754

Next Accounts

Sep 2025

Directors

Andrew Cohen

Wendy Cohen

Shareholders

wood hall securities ltd

Group Structure

View All

Industry

Financial management

Registered Address

wood hall lane, shenley, radlett, hertfordshire, WD7 9AA

Website

http://woodhallstud.com

wood hall investments limited Estimated Valuation

£79.6m

Pomanda estimates the enterprise value of WOOD HALL INVESTMENTS LIMITED at £79.6m based on a Turnover of £49.6m and 1.61x industry multiple (adjusted for size and gross margin).

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Wood Hall Investments Limited is a live company located in radlett, WD7 9AA with a Companies House number of 03823754. It operates in the financial management sector, SIC Code 70221. Founded in August 1999, it's largest shareholder is wood hall securities ltd with a 100% stake. Wood Hall Investments Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.6m with low growth in recent years.

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Pomanda's financial health check has awarded Wood Hall Investments 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £49.6m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)

EXPORT

Wood Hall Investments Limited's latest turnover from December 2023 is estimated at £49.6 million and the company has net assets of £5.2 million. According to their latest financial statements, Wood Hall Investments Limited has 2 employees and maintains cash reserves of £7.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jun 2010
Turnover	49,570,313	54,918,669	62,758,170	48,064,250	61,820,903	66,198,795	615,513	95,242	13,476		22,839,974	53,976,630	24,183,920
Other Income Or Grants
Cost Of Sales	8,350,231	9,151,534	7,267,779	8,451,571	18,056,910	16,277,428	119,493	15,794	2,972		8,750,050	15,149,292	8,119,942
Gross Profit	41,220,082	45,767,134	55,490,391	39,612,679	43,763,993	49,921,366	496,020	79,449	10,504		14,089,924	38,827,338	16,063,978
Admin Expenses	40,206,540	45,442,600	55,177,474	38,912,384	42,839,424	49,157,114	-186,284	1,368,537	-760,330	-920,883	13,126,097	38,206,438	15,905,366
Operating Profit	1,013,542	324,534	312,917	700,295	924,569	764,252	682,304	-1,289,088	770,834	920,883	963,827	620,900	158,612
Interest Payable
Interest Receivable	346	843	144	82	681	649	8,424	4,159	139	677	693	62	9
Pre-Tax Profit	1,013,888	325,377	313,060	700,377	925,249	764,901	690,728	-1,284,929	770,974	921,561	964,519	620,962	158,620
Tax	-253,472	-61,822	-59,481	-133,072	-175,797	-145,331	-131,238		-154,195	-193,528	-221,839	-149,031	-41,241
Profit After Tax	760,416	263,555	253,579	567,305	749,452	619,570	559,490	-1,284,929	616,779	728,033	742,680	471,931	117,379
Dividends Paid
Retained Profit	760,416	263,555	253,579	567,305	749,452	619,570	559,490	-1,284,929	616,779	728,033	742,680	471,931	117,379
Employee Costs	116,295	174,563	199,076	199,074	207,644	239,101	217,810	53,237	56,337		7,465,452	18,715,459	8,415,672
Number Of Employees	2	3	4	4	4	4	4	1	1		127	345	179	1	1
EBITDA*	1,013,542	324,534	312,917	700,295	924,569	764,252	682,304	-1,289,088	770,834	920,883	963,827	620,900	158,612

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jun 2010
Tangible Assets
Intangible Assets
Investments & Other	1	1	1	1	1	1	312,117	312,117	2,080,777	1,029,940	1,245,187	1,096,033	2,079,194
Debtors (Due After 1 year)	9,527,596	10,327,596	2,717,907	4,099,987				4,211,533	6,772,794	5,512,404	6,174,263	2,656,446	1,732,680
Total Fixed Assets	9,527,597	10,327,597	2,717,908	4,099,988	1	1	312,117	4,523,650	8,853,571	6,542,344	7,419,450	3,752,479	3,811,874
Stock & work in progress
Trade Debtors	15,609,823	14,683,914	19,935,592	19,048,979	21,062,833	21,362,473		15,184	1,935		2,607,027	8,048,014	3,577,973
Group Debtors						6,623								2	2
Misc Debtors				115,036	2,397	2,397	17,701,272	9,847,866	10,147,845	7,225,786
Cash	7,790	5,399	42,766	72,203	91,422	90,073	83,073	3,286,643	40,682	15,057	255,933	21,237	3,452
misc current assets
total current assets	15,617,613	14,689,313	19,978,358	19,236,218	21,156,652	21,461,566	17,784,345	13,149,693	10,190,462	7,240,843	2,862,960	8,069,251	3,581,425	2	2
total assets	25,145,210	25,016,910	22,696,266	23,336,206	21,156,653	21,461,567	18,096,462	17,673,343	19,044,033	13,783,187	10,282,410	11,821,730	7,393,299	2	2
Bank overdraft
Bank loan
Trade Creditors	600			7,215							8,735,171	11,166,325	7,209,963
Group/Directors Accounts	265,995	265,995	204,174	244,692	111,620		133,377	85,169	125,729	125,729
other short term finances
hp & lease commitments
other current liabilities	19,713,373	20,346,089	18,350,821	19,196,607	17,724,646	18,890,632	16,011,720	16,196,299	11,662,436	7,261,793
total current liabilities	19,979,968	20,612,084	18,554,995	19,448,514	17,836,266	18,890,632	16,145,097	16,281,468	11,788,165	7,387,522	8,735,171	11,166,325	7,209,963
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities									4,579,064	4,335,640
provisions
total long term liabilities									4,579,064	4,335,640
total liabilities	19,979,968	20,612,084	18,554,995	19,448,514	17,836,266	18,890,632	16,145,097	16,281,468	16,367,229	11,723,162	8,735,171	11,166,325	7,209,963
net assets	5,165,242	4,404,826	4,141,271	3,887,692	3,320,387	2,570,935	1,951,365	1,391,875	2,676,804	2,060,025	1,547,239	655,405	183,336	2	2
total shareholders funds	5,165,242	4,404,826	4,141,271	3,887,692	3,320,387	2,570,935	1,951,365	1,391,875	2,676,804	2,060,025	1,547,239	655,405	183,336	2	2

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jun 2010
Operating Activities
Operating Profit	1,013,542	324,534	312,917	700,295	924,569	764,252	682,304	-1,289,088	770,834	920,883	963,827	620,900	158,612
Depreciation
Amortisation
Tax	-253,472	-61,822	-59,481	-133,072	-175,797	-145,331	-131,238		-154,195	-193,528	-221,839	-149,031	-41,241
Stock
Debtors	125,909	2,358,011	-610,503	2,198,772	-306,263	3,670,221	3,626,689	-2,847,991	4,184,384	3,956,900	-1,923,170	5,393,807	5,310,651	2	2
Creditors	600		-7,215	7,215						-8,735,171	-2,431,154	3,956,362	7,209,963
Accruals and Deferred Income	-632,716	1,995,268	-845,786	1,471,961	-1,165,986	2,878,912	-184,579	4,533,863	4,400,643	7,261,793
Deferred Taxes & Provisions
Cash flow from operations	2,045	-100,031	10,938	-152,373	-110,951	-172,388	-3,260,202	6,092,766	832,898	-4,702,923	234,004	-965,576	2,016,683	-2	-2
Investing Activities
capital expenditure
Change in Investments						-312,116		-1,768,660	1,050,837	-215,247	149,154	-983,161	2,079,194
cash flow from investments						312,116		1,768,660	-1,050,837	215,247	-149,154	983,161	-2,079,194
Financing Activities
Bank loans
Group/Directors Accounts		61,821	-40,518	133,072	111,620	-133,377	48,208	-40,560		125,729
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities								-4,579,064	243,424	4,335,640
share issue										-215,247	149,154	138	65,955	2	2
interest	346	843	144	82	681	649	8,424	4,159	139	677	693	62	9
cash flow from financing	346	62,664	-40,374	133,154	112,301	-132,728	56,632	-4,615,465	243,563	4,246,799	149,847	200	65,964	2	2
cash and cash equivalents
cash	2,391	-37,367	-29,437	-19,219	1,349	7,000	-3,203,570	3,245,961	25,625	-240,876	234,696	17,785	3,452
overdraft
change in cash	2,391	-37,367	-29,437	-19,219	1,349	7,000	-3,203,570	3,245,961	25,625	-240,876	234,696	17,785	3,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WOOD HALL INVESTMENTS LIMITED group structure

Wood Hall Investments Limited has 1 subsidiary company.

Ultimate parent company

WOOD HALL SECURITIES LTD

14172858

1 parent

WOOD HALL INVESTMENTS LIMITED

03823754

1 subsidiary

WOOD HALL STUD LIMITED

02904418

WOOD HALL INVESTMENTS LIMITED Shareholders

wood hall securities ltd

100%

Wood Hall Investments Limited currently has 2 directors. The longest serving directors include Mr Andrew Cohen (Aug 1999) and Mrs Wendy Cohen (Sep 1999).

officer	country	age	start	end	role
Mr Andrew Cohen		71 years	Aug 1999	-	Director
Mrs Wendy Cohen		75 years	Sep 1999	-	Director

P&L

December 2023

turnover

49.6m

-10%

operating profit

gross margin

83.2%

-0.22%

turnover

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

Balance Sheet

December 2023

net assets

5.2m

+0.17%

total assets

25.1m

+0.01%

cash

7.8k

+0.44%

net assets

Total assets minus all liabilities

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company number

03823754

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

August 1999

ultimate parent company

WOOD HALL SECURITIES LTD

previous names

wood hall farm limited (April 2011)

address

wood hall lane, shenley, radlett, hertfordshire, WD7 9AA

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.

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wood hall investments limited Company Information

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wood hall investments limited Estimated Valuation

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