Worsley Investments Limited

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worsley investments limited Company Information

Company Number

03904348

Next Accounts

Oct 2025

Directors

Ruth Thacker

Harriet Thacker

Shareholders

executors of estate of ian john thacker

ruth manuela thacker

Group Structure

View All

Industry

Activities of investment trusts

Registered Address

24 wandsworth road, london, SW8 2JW

Website

worsley investments limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of WORSLEY INVESTMENTS LIMITED at £8.6m based on a Turnover of £5.7m and 1.51x industry multiple (adjusted for size and gross margin).

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Worsley Investments Limited is a live company located in london, SW8 2JW with a Companies House number of 03904348. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in January 2000, it's largest shareholder is executors of estate of ian john thacker with a 50.5% stake. Worsley Investments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.

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

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.7m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 206%, show it is growing at a faster rate (8.3%)

EXPORT

Worsley Investments Limited's latest turnover from January 2024 is estimated at £5.7 million and the company has net assets of £6.9 million. According to their latest financial statements, Worsley Investments Limited has 2 employees and maintains cash reserves of £313.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,724,104	209,448	265,106	200,693	177,811	413,920	3,231	56,282	15,485	6,285	123,815	161,350	161,271	124,889	30,030,626
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,034,521	71,325	105,789	88,533	68,368	235,601	1,655	38,932	8,893	3,532	87,630	113,936	126,276	73,833	19,902,370
Gross Profit	3,689,583	138,123	159,317	112,160	109,443	178,319	1,576	17,350	6,592	2,754	36,185	47,413	34,995	51,056	10,128,256
Admin Expenses	3,948,874	381,181	152,571	-185,261	187,743	752,199	-222,936	398,215	-8,332,537	-126,986	-73,114	52,333	95,040	-82,575	8,724,743
Operating Profit	-259,291	-243,058	6,746	297,421	-78,300	-573,880	224,512	-380,865	8,339,129	129,740	109,299	-4,920	-60,045	133,631	1,403,513
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,494	1,820	738	598	6,132	15,103	21,892	7,314	739	1,265	2,599	3,801	4,580	2,671	191
Pre-Tax Profit	-249,797	-241,238	7,484	298,020	-72,168	-558,777	246,404	-373,551	8,339,868	131,005	111,899	-1,119	-55,465	136,303	1,403,704
Tax	0	0	-1,422	-56,624	0	0	-46,817	0	-1,667,973	-27,511	-25,737	0	0	-38,165	-393,037
Profit After Tax	-249,797	-241,238	6,062	241,396	-72,168	-558,777	199,587	-373,551	6,671,894	103,494	86,162	-1,119	-55,465	98,138	1,010,667
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-249,797	-241,238	6,062	241,396	-72,168	-558,777	199,587	-373,551	6,671,894	103,494	86,162	-1,119	-55,465	98,138	1,010,667
Employee Costs	100,093	84,979	107,697	82,043	77,132	77,577	40,456	32,144	24,333	24,333	25,122	27,308	25,000	22,953	1,522,917
Number Of Employees	2	2	2	2	2	2	1	1	1	1	1	1	1	1	86
EBITDA*	-259,291	-243,058	6,746	297,421	-78,300	-573,880	224,512	-380,865	8,339,129	129,740	109,299	-4,920	-60,045	133,631	1,403,513

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	3,332,162	3,332,162	3,332,162	3,332,162	3,332,162	3,332,162
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,393,063	7,233,123	7,568,455	7,444,539	7,094,572	6,905,255	5,250,000	5,250,000	11,500,000	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,393,063	7,233,123	7,568,455	7,444,539	7,094,572	6,905,255	5,250,000	5,250,000	11,500,000	3,332,162	3,332,162	3,332,162	3,332,162	3,332,162	3,332,162
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,241,385	85	85	9,959	3,693	5,139	396	5,500	1,487	831	5,065	6,063	8,578	9,457	4,392,464
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	62,146	2,000	11,574	3,553	0	0	0	0	0
Cash	313,097	48,564	55,416	534,596	662,339	972,953	3,054,550	5,702,210	148,954	146,587	359,357	680,374	840,061	992,060	76,508
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,554,482	48,649	55,501	544,555	666,032	978,092	3,117,092	5,709,710	162,015	150,971	364,422	686,437	848,639	1,001,517	4,468,972
total assets	6,947,545	7,281,772	7,623,956	7,989,094	7,760,604	7,883,347	8,367,092	10,959,710	11,662,015	3,483,133	3,696,584	4,018,599	4,180,801	4,333,679	7,801,134
Bank overdraft	0	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	0
Trade Creditors	82,060	166,490	267,436	31,108	44,014	94,589	0	0	0	0	21,536	28,265	25,759	34,911	511,318
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	19,557	2,811,762	2,114,476	2,241,056	0	0	0	0	0
total current liabilities	82,060	166,490	267,436	31,108	44,014	94,589	19,557	2,811,762	2,114,476	2,241,056	21,536	28,265	25,759	34,911	511,318
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	2,536,465	2,937,913	3,101,502	3,189,763	6,278,949
provisions	0	0	0	607,528	607,528	607,528	607,528	607,528	1,633,568	0	0	0	0	0	0
total long term liabilities	0	0	0	607,528	607,528	607,528	607,528	607,528	1,633,568	0	2,536,465	2,937,913	3,101,502	3,189,763	6,278,949
total liabilities	82,060	166,490	267,436	638,636	651,542	702,117	627,085	3,419,290	3,748,044	2,241,056	2,558,001	2,966,178	3,127,261	3,224,674	6,790,267
net assets	6,865,485	7,115,282	7,356,520	7,350,458	7,109,062	7,181,230	7,740,007	7,540,420	7,913,971	1,242,077	1,138,583	1,052,421	1,053,540	1,109,005	1,010,867
total shareholders funds	6,865,485	7,115,282	7,356,520	7,350,458	7,109,062	7,181,230	7,740,007	7,540,420	7,913,971	1,242,077	1,138,583	1,052,421	1,053,540	1,109,005	1,010,867

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-259,291	-243,058	6,746	297,421	-78,300	-573,880	224,512	-380,865	8,339,129	129,740	109,299	-4,920	-60,045	133,631	1,403,513
Depreciation	0	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	0
Tax	0	0	-1,422	-56,624	0	0	-46,817	0	-1,667,973	-27,511	-25,737	0	0	-38,165	-393,037
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,241,300	0	-9,874	6,266	-1,446	-57,403	55,042	-5,561	8,677	-681	-998	-2,515	-879	-4,383,007	4,392,464
Creditors	-84,430	-100,946	236,328	-12,906	-50,575	94,589	0	0	0	-21,536	-6,729	2,506	-9,152	-476,407	511,318
Accruals and Deferred Income	0	0	0	0	0	-19,557	-2,792,205	697,286	-126,580	2,241,056	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-607,528	0	0	0	0	-1,026,040	1,633,568	0	0	0	0	0	0
Cash flow from operations	-1,585,021	-344,004	-356,002	221,625	-127,429	-441,445	-2,669,552	-704,058	8,169,467	2,322,430	77,831	101	-68,318	4,002,066	-2,870,670
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	3,332,162	0	0	0	0	0	-3,332,162
Change in Investments	-1,840,060	-335,332	123,916	349,967	189,317	1,655,255	0	-6,250,000	11,500,000	0	0	0	0	0	0
cash flow from investments	1,840,060	335,332	-123,916	-349,967	-189,317	-1,655,255	0	6,250,000	-8,167,838	0	0	0	0	0	-3,332,162
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,536,465	-401,448	-163,589	-88,261	-3,089,186	6,278,949
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	9,494	1,820	738	598	6,132	15,103	21,892	7,314	739	1,265	2,599	3,801	4,580	2,671	191
cash flow from financing	9,494	1,820	738	598	6,132	15,103	21,892	7,314	739	-2,535,200	-398,849	-159,788	-83,681	-3,086,515	6,279,340
cash and cash equivalents
cash	264,533	-6,852	-479,180	-127,743	-310,614	-2,081,597	-2,647,660	5,553,256	2,367	-212,770	-321,017	-159,687	-151,999	915,552	76,508
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	264,533	-6,852	-479,180	-127,743	-310,614	-2,081,597	-2,647,660	5,553,256	2,367	-212,770	-321,017	-159,687	-151,999	915,552	76,508

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORSLEY INVESTMENTS LIMITED group structure

Worsley Investments Limited has no subsidiary companies.

Ultimate parent company

WORSLEY INVESTMENTS LIMITED

03904348

WORSLEY INVESTMENTS LIMITED Shareholders

executors of estate of ian john thacker	50.5%
ruth manuela thacker	49.5%

Worsley Investments Limited currently has 2 directors. The longest serving directors include Mrs Ruth Thacker (Feb 2015) and Ms Harriet Thacker (Dec 2022).

officer	country	age	start	end	role
Mrs Ruth Thacker	England	59 years	Feb 2015	-	Director
Ms Harriet Thacker	United Kingdom	28 years	Dec 2022	-	Director

P&L

January 2024

turnover

5.7m

+2633%

operating profit

-259.3k

gross margin

64.5%

-2.26%

turnover

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

Balance Sheet

January 2024

net assets

6.9m

-0.04%

total assets

6.9m

-0.05%

cash

313.1k

+5.45%

net assets

Total assets minus all liabilities

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company number

03904348

Type

Private limited with Share Capital

industry

64301 - Activities of investment trusts

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

24 wandsworth road, london, SW8 2JW

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 1 charges/mortgages relating to worsley investments limited. Currently there are 0 open charges and 1 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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worsley investments limited Company Information

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worsley investments limited Estimated Valuation

worsley investments limited Estimated Valuation

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