wood hall investments limited
wood hall investments limited Company Information
Company Number
03823754
Website
http://woodhallstud.comRegistered Address
wood hall lane, shenley, radlett, hertfordshire, WD7 9AA
Industry
Financial management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wood hall securities ltd 100%
wood hall investments limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD HALL INVESTMENTS LIMITED at £190.8m based on a Turnover of £86m and 2.22x industry multiple (adjusted for size and gross margin).
wood hall investments limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD HALL INVESTMENTS LIMITED at £5m based on an EBITDA of £324.5k and a 15.36x industry multiple (adjusted for size and gross margin).
wood hall investments limited Estimated Valuation
Pomanda estimates the enterprise value of WOOD HALL INVESTMENTS LIMITED at £17.7m based on Net Assets of £4.4m and 4.02x industry multiple (adjusted for liquidity).
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Wood Hall Investments Limited Overview
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 £86m with healthy growth in recent years.
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Wood Hall Investments Limited Health Check
Pomanda's financial health check has awarded Wood Hall Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £86m, make it larger than the average company (£984.5k)
- Wood Hall Investments Limited
£984.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)
- Wood Hall Investments Limited
7.5% - Industry AVG
Production
with a gross margin of 83.3%, this company has a comparable cost of product (83.3%)
- Wood Hall Investments Limited
83.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (9.4%)
- Wood Hall Investments Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Wood Hall Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
- Wood Hall Investments Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.7m, this is more efficient (£143.6k)
- Wood Hall Investments Limited
£143.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (61 days)
- Wood Hall Investments Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wood Hall Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wood Hall Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Wood Hall Investments Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.4%, this is a higher level of debt than the average (51.7%)
82.4% - Wood Hall Investments Limited
51.7% - Industry AVG
wood hall investments limited Credit Report and Business Information
Wood Hall Investments Limited Competitor Analysis
Perform a competitor analysis for wood hall investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wood hall investments limited Ownership
WOOD HALL INVESTMENTS LIMITED group structure
Wood Hall Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
WOOD HALL INVESTMENTS LIMITED
03823754
1 subsidiary
wood hall investments limited directors
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 | 74 years | Sep 1999 | - | Director |
WOOD HALL INVESTMENTS LIMITED financials
Wood Hall Investments Limited's latest turnover from December 2022 is estimated at £86 million and the company has net assets of £4.4 million. According to their latest financial statements, Wood Hall Investments Limited has 3 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 0 | 0 | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 0 | 0 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 0 | 0 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 0 | 0 | ||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | ||||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 312,117 | 312,117 | 2,080,777 | 1,029,940 | 1,245,187 | 1,096,033 | 2,079,194 | 0 | 0 |
| Debtors (Due After 1 year) | 2,717,907 | 2,717,907 | 4,099,987 | 0 | 0 | 0 | 4,211,533 | 6,772,794 | 5,512,404 | 6,174,263 | 2,656,446 | 1,732,680 | 0 | 0 |
| Total Fixed Assets | 2,717,908 | 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,293,603 | 19,935,592 | 19,048,979 | 21,062,833 | 21,362,473 | 0 | 15,184 | 1,935 | 0 | 2,607,027 | 8,048,014 | 3,577,973 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 6,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Misc Debtors | 0 | 0 | 115,036 | 2,397 | 2,397 | 17,701,272 | 9,847,866 | 10,147,845 | 7,225,786 | 0 | 0 | 0 | 0 | 0 |
| Cash | 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 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,299,002 | 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 | 25,016,910 | 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 | 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 | 7,215 | 0 | 0 | 0 | 0 | 0 | 0 | 8,735,171 | 11,166,325 | 7,209,963 | 0 | 0 |
| Group/Directors Accounts | 265,995 | 204,174 | 244,692 | 111,620 | 0 | 133,377 | 85,169 | 125,729 | 125,729 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 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 | 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 | 4,579,064 | 4,335,640 | 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 | 4,579,064 | 4,335,640 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 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 | 0 | 0 |
| net assets | 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 | 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 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 | 0 | 0 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 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 | 0 | -7,215 | 7,215 | 0 | 0 | 0 | 0 | 0 | -8,735,171 | -2,431,154 | 3,956,362 | 7,209,963 | 0 | 0 |
| Accruals and Deferred Income | 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 | 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 | -2 | -2 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -312,116 | 0 | -1,768,660 | 1,050,837 | -215,247 | 149,154 | -983,161 | 2,079,194 | 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 | 61,821 | -40,518 | 133,072 | 111,620 | -133,377 | 48,208 | -40,560 | 0 | 125,729 | 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 | -4,579,064 | 243,424 | 4,335,640 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 2 | 2 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -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 | 0 | 0 |
P&L
December 2022turnover
86m
+35%
operating profit
324.5k
0%
gross margin
83.4%
-6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.4m
+0.06%
total assets
25m
+0.1%
cash
5.4k
-0.87%
net assets
Total assets minus all liabilities
wood hall investments limited company details
company number
03823754
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 1999
age
25
accounts
Total Exemption Full
ultimate parent company
previous names
wood hall farm limited (April 2011)
incorporated
UK
address
wood hall lane, shenley, radlett, hertfordshire, WD7 9AA
last accounts submitted
December 2022
wood hall investments 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 wood hall investments limited.
wood hall investments limited Companies House Filings - See Documents
| date | description | view/download |
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