Workham European Property Limited

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workham european property limited Company Information

Company Number

03965569

Next Accounts

Jan 2026

Directors

Anthony White

Dominic White

Shareholders

dominic henry johnstone white

anthony johnstone white

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

hillside, albion street, chipping norton, oxfordshire, OX7 5BH

Website

www.workham.co.uk

workham european property limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of WORKHAM EUROPEAN PROPERTY LIMITED at £6.2m based on Net Assets of £2.7m and 2.3x industry multiple (adjusted for liquidity).

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Workham European Property Limited is a live company located in chipping norton, OX7 5BH with a Companies House number of 03965569. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder is dominic henry johnstone white with a 72% stake. Workham European Property Limited is a mature, micro sized company, Pomanda has estimated its turnover at £131.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Workham European Property Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £131.2k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.1%)

EXPORT

Workham European Property Limited's latest turnover from April 2024 is estimated at £131.2 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Workham European Property Limited has 2 employees and maintains cash reserves of £186.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	131,177	276,542	268,462	186,151	127,299	109,440	264,049	71,912	1,372,263	4,154,069	4,819,845	5,544,514	4,683,990	3,771,782	3,134,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	81,929	171,314	166,757	117,861	79,825	68,981	165,267	44,225	856,563	2,639,509	3,102,425	3,566,556	2,930,995	2,286,634	1,867,129
Gross Profit	49,248	105,227	101,705	68,290	47,473	40,459	98,782	27,687	515,700	1,514,560	1,717,421	1,977,958	1,752,995	1,485,148	1,267,767
Admin Expenses	104,549	-146,032	-1,539,842	54,953	49,528	56,114	78,994	-20,572	523,517	3,161,147	1,677,803	2,680,014	1,881,645	1,599,298	-2,317,999
Operating Profit	-55,301	251,259	1,641,547	13,337	-2,055	-15,655	19,788	48,259	-7,817	-1,646,587	39,618	-702,056	-128,650	-114,150	3,585,766
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,223	60,548	5,581	242	366	2,792	2,092	755	348	142	39	27	6	3	0
Pre-Tax Profit	-10,078	311,807	1,647,128	13,579	-1,689	-12,863	21,880	49,014	-7,469	-1,646,445	39,657	-702,029	-128,644	-114,147	3,585,767
Tax	0	-77,952	-312,954	-2,580	0	0	-4,157	-9,313	0	0	-8,328	0	0	0	-1,004,015
Profit After Tax	-10,078	233,855	1,334,174	10,999	-1,689	-12,863	17,723	39,701	-7,469	-1,646,445	31,329	-702,029	-128,644	-114,147	2,581,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,078	233,855	1,334,174	10,999	-1,689	-12,863	17,723	39,701	-7,469	-1,646,445	31,329	-702,029	-128,644	-114,147	2,581,752
Employee Costs	101,398	96,493	91,616	85,896	42,381	41,699	39,198	38,282	421,856	1,180,204	1,413,817	1,565,635	1,301,976	1,090,825	894,827
Number Of Employees	2	2	2	2	1	1	1	1	11	31	37	42	35	30	25
EBITDA*	-53,693	252,399	1,642,850	15,032	-475	-14,210	21,072	49,567	-6,580	-1,645,308	40,976	-700,173	-127,091	-112,491	3,587,610

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	1,859	1,485	2,627	3,654	1,879	2,862	2,354	2,270	1,341	2,578	2,612	2,385	2,437	3,996	4,317
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	734,194	800,328	755,677	890,152	1,030,097	2,273,408	2,460,585	2,289,643	2,150,760	2,473,851	4,365,153	4,634,377	5,194,977	5,069,646	4,952,820
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	736,053	801,813	758,304	893,806	1,031,976	2,276,270	2,462,939	2,291,913	2,152,101	2,476,429	4,367,765	4,636,762	5,197,414	5,073,642	4,957,137
Stock & work in progress	0	0	247,005	175,711	110,908	71,937	39,210	4,655	4,655	0	0	0	0	141,780	141,000
Trade Debtors	7,447	36,754	19,365	6,255	6,255	6,465	63,090	10,108	296,239	23,193	26,627	8,145	16,421	11,624	10,633
Group Debtors	1,804,241	806,251	327,575	1,492,665	1,305,061	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,519	3,748	5,414	16,910	20,064	13,236	2,746	2,747	1,254	0	0	0	0	0	0
Cash	186,647	1,536,117	1,313,180	175,082	309,661	422,630	322,014	514,895	88,895	50,423	6,331	9,446	1,187	1,145	73
misc current assets	0	0	0	0	1,306	0	0	0	65,371	0	0	0	0	0	0
total current assets	2,003,854	2,382,870	1,912,539	1,866,623	1,753,255	514,268	427,060	532,405	456,414	73,616	32,958	17,591	17,608	154,549	151,706
total assets	2,739,907	3,184,683	2,670,843	2,760,429	2,785,231	2,790,538	2,889,999	2,824,318	2,608,515	2,550,045	4,400,723	4,654,353	5,215,022	5,228,191	5,108,843
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	2,795	26,726	1,215	1,738	544	4,315	5,262	456	5,345	1,458,601	1,662,834	1,947,793	1,806,433	1,690,958	1,457,463
Group/Directors Accounts	77	145,688	166,243	1,598,127	1,632,841	1,639,862	1,713,166	1,533,845	1,337,632	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	40,838	306,138	30,906	22,004	24,701	17,354	29,813	165,662	181,563	0	0	0	0	0	0
total current liabilities	43,710	478,552	198,364	1,621,869	1,658,086	1,661,531	1,748,241	1,699,963	1,524,540	1,458,601	1,662,834	1,947,793	1,806,433	1,690,958	1,457,463
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	0	0	0	0	0
provisions	400	256	459	714	298	471	359	679	0	0	0	0	0	0	0
total long term liabilities	400	256	459	714	298	471	359	679	0	0	0	0	0	0	0
total liabilities	44,110	478,808	198,823	1,622,583	1,658,384	1,662,002	1,748,600	1,700,642	1,524,540	1,458,601	1,662,834	1,947,793	1,806,433	1,690,958	1,457,463
net assets	2,695,797	2,705,875	2,472,020	1,137,846	1,126,847	1,128,536	1,141,399	1,123,676	1,083,975	1,091,444	2,737,889	2,706,560	3,408,589	3,537,233	3,651,380
total shareholders funds	2,695,797	2,705,875	2,472,020	1,137,846	1,126,847	1,128,536	1,141,399	1,123,676	1,083,975	1,091,444	2,737,889	2,706,560	3,408,589	3,537,233	3,651,380

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-55,301	251,259	1,641,547	13,337	-2,055	-15,655	19,788	48,259	-7,817	-1,646,587	39,618	-702,056	-128,650	-114,150	3,585,766
Depreciation	1,608	1,140	1,303	1,695	1,580	1,445	1,284	1,308	1,237	1,279	1,358	1,883	1,559	1,659	1,844
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-77,952	-312,954	-2,580	0	0	-4,157	-9,313	0	0	-8,328	0	0	0	-1,004,015
Stock	0	-247,005	71,294	64,803	38,971	32,727	34,555	0	4,655	0	0	0	-141,780	780	141,000
Debtors	970,454	494,399	-1,163,476	184,450	1,311,679	-46,135	52,981	-284,638	274,300	-3,434	18,482	-8,276	4,797	991	10,633
Creditors	-23,931	25,511	-523	1,194	-3,771	-947	4,806	-4,889	-1,453,256	-204,233	-284,959	141,360	115,475	233,495	1,457,463
Accruals and Deferred Income	-265,300	275,232	8,902	-2,697	7,347	-12,459	-135,849	-15,901	181,563	0	0	0	0	0	0
Deferred Taxes & Provisions	144	-203	-255	416	-173	112	-320	679	0	0	0	0	0	0	0
Cash flow from operations	-1,313,234	227,593	2,430,202	-237,888	-1,347,722	-14,096	-201,984	304,781	-1,557,228	-1,846,107	-270,793	-550,537	125,367	119,233	3,889,425
Investing Activities
capital expenditure	-1,982	2	-276	-3,470	-597	-1,953	-1,368	-2,237	0	-1,245	-1,585	-1,831	0	-1,338	-6,161
Change in Investments	-66,134	44,651	-134,475	-139,945	-1,243,311	-187,177	170,942	138,883	-323,091	-1,891,302	-269,224	-560,600	125,331	116,826	4,952,820
cash flow from investments	64,152	-44,649	134,199	136,475	1,242,714	185,224	-172,310	-141,120	323,091	1,890,057	267,639	558,769	-125,331	-118,164	-4,958,981
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-145,611	-20,555	-1,431,884	-34,714	-7,021	-73,304	179,321	196,213	1,337,632	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	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,069,628
interest	45,223	60,548	5,581	242	366	2,792	2,092	755	348	142	39	27	6	3	0
cash flow from financing	-100,388	39,993	-1,426,303	-34,472	-6,655	-70,512	181,413	196,968	1,337,980	142	39	27	6	3	1,069,628
cash and cash equivalents
cash	-1,349,470	222,937	1,138,098	-134,579	-112,969	100,616	-192,881	426,000	38,472	44,092	-3,115	8,259	42	1,072	73
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,349,470	222,937	1,138,098	-134,579	-112,969	100,616	-192,881	426,000	38,472	44,092	-3,115	8,259	42	1,072	73

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORKHAM EUROPEAN PROPERTY LIMITED group structure

Workham European Property Limited has 3 subsidiary companies.

Ultimate parent company

WORKHAM EUROPEAN PROPERTY LIMITED

03965569

3 subsidiaries

WORKHAM (GLOUCESTER) LIMITED

05357735

WORKHAM (BARNWOOD) LIMITED

05676563

CREATED WORK ONE LIMITED

11462103

WORKHAM EUROPEAN PROPERTY LIMITED Shareholders

dominic henry johnstone white	72.04%
anthony johnstone white	17.06%
victoria white	10.9%

Workham European Property Limited currently has 2 directors. The longest serving directors include Mr Anthony White (Apr 2000) and Mr Dominic White (Jun 2000).

officer	country	age	start	end	role
Mr Anthony White		85 years	Apr 2000	-	Director
Mr Dominic White	England	55 years	Jun 2000	-	Director

P&L

April 2024

turnover

131.2k

-53%

operating profit

-55.3k

gross margin

37.6%

-1.33%

turnover

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

Balance Sheet

April 2024

net assets

2.7m

total assets

2.7m

-0.14%

cash

186.6k

-0.88%

net assets

Total assets minus all liabilities

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company number

03965569

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2000

ultimate parent company

None

previous names

workham park limited (September 2002)

address

hillside, albion street, chipping norton, oxfordshire, OX7 5BH

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 2 charges/mortgages relating to workham european property limited. Currently there are 1 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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workham european property limited Company Information

workham european property limited Estimated Valuation

workham european property limited Estimated Valuation

workham european property limited Estimated Valuation

Workham European Property Limited Overview

Workham European Property Limited Health Check

WORKHAM EUROPEAN PROPERTY LIMITED financials

workham european property limited Credit Report and Business Information

Workham European Property Limited Competitor Analysis

workham european property limited Ownership

workham european property limited directors

workham european property limited company details

workham european property limited Charges & Mortgages

workham european property limited Capital Raised & Share Issues BETA

workham european property limited Companies House Filings - See Documents