Wychwood Investments And Property Limited

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wychwood investments and property limited Company Information

Company Number

04761808

Next Accounts

61 days late

Directors

Roger Barnes

Sharon Barnes

Shareholders

mr roger alan barnes

ms sharon anne barnes

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA

Website

wychwood investments and property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WYCHWOOD INVESTMENTS AND PROPERTY LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).

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Wychwood Investments And Property Limited is a live company located in billingham, TS23 4EA with a Companies House number of 04761808. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2003, it's largest shareholder is mr roger alan barnes with a 50% stake. Wychwood Investments And Property Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Wychwood Investments And Property Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Wychwood Investments And Property Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £76.1 thousand. According to their latest financial statements, we estimate that Wychwood Investments And Property Limited has no employees and maintains cash reserves of £858 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover				7,059	26,539	43,873	7,573	12,239	103,424	56,387	75,655	431,784	619,618	1,106,652
Other Income Or Grants
Cost Of Sales				1,585	5,497	10,445	1,194	5,223	55,480	30,337	42,399	238,303	359,136	653,084
Gross Profit				5,474	21,042	33,429	6,379	7,016	47,945	26,050	33,256	193,482	260,482	453,568
Admin Expenses	9,035	991	-3,449	7,670	18,259	41,612	819	-3,254	58,430	-33,656	-20,702	158,590	223,583	515,000
Operating Profit	-9,035	-991	3,449	-2,196	2,783	-8,183	5,560	10,270	-10,485	59,706	53,958	34,892	36,899	-61,432
Interest Payable								283
Interest Receivable	28	5				1			100	103	7	9	19	14
Pre-Tax Profit	-9,007	-986	3,449	-2,196	2,783	-8,182	5,560	9,987	-10,385	59,809	53,965	34,901	36,918	-61,419
Tax			-655		-529		-1,098	-1,920		-12,560	-12,412	-8,376	-9,599
Profit After Tax	-9,007	-986	2,794	-2,196	2,254	-8,182	4,462	8,067	-10,385	47,249	41,553	26,525	27,319	-61,419
Dividends Paid
Retained Profit	-9,007	-986	2,794	-2,196	2,254	-8,182	4,462	8,067	-10,385	47,249	41,553	26,525	27,319	-61,419
Employee Costs				33,776	33,161	31,788	31,110	35,613	33,750	34,796	34,072	131,027	199,267	340,840
Number Of Employees				1	1	1	1	1	1	1	1	4	6	10
EBITDA*	-9,035	-991	3,449	-2,196	2,783	-8,183	5,560	10,270	15,726	59,706	53,958	34,892	36,899	-61,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets					69,250	69,250			69,250	69,250	69,250	69,250
Intangible Assets
Investments & Other	105,000	105,000	69,250	69,250			69,250	69,250					69,250	69,250
Debtors (Due After 1 year)
Total Fixed Assets	105,000	105,000	69,250	69,250	69,250	69,250	69,250	69,250	69,250	69,250	69,250	69,250	69,250	69,250
Stock & work in progress														75,000
Trade Debtors				943	2,699					1,807	1,425
Group Debtors
Misc Debtors	5,231	5,231	5,000	492					26,211
Cash	858	466	783	97			429	203	20	39,960	1,150	1,559	2,032	5,398
misc current assets
total current assets	6,089	5,697	5,783	1,532	2,699		429	203	26,231	41,767	2,575	1,559	2,032	80,398
total assets	111,089	110,697	75,033	70,782	71,949	69,250	69,679	69,453	95,481	111,017	71,825	70,809	71,282	149,648
Bank overdraft
Bank loan
Trade Creditors					15,506	15,061			16,539	21,690	29,747	70,284	97,282	202,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	28,190	18,791	17,892	16,435			7,208	11,444
total current liabilities	28,190	18,791	17,892	16,435	15,506	15,061	7,208	11,444	16,539	21,690	29,747	70,284	97,282	202,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	6,793	6,793
total long term liabilities	6,793	6,793
total liabilities	34,983	25,584	17,892	16,435	15,506	15,061	7,208	11,444	16,539	21,690	29,747	70,284	97,282	202,967
net assets	76,106	85,113	57,141	54,347	56,443	54,189	62,471	58,009	78,942	89,327	42,078	525	-26,000	-53,319
total shareholders funds	76,106	85,113	57,141	54,347	56,443	54,189	62,471	58,009	78,942	89,327	42,078	525	-26,000	-53,319

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-9,035	-991	3,449	-2,196	2,783	-8,183	5,560	10,270	-10,485	59,706	53,958	34,892	36,899	-61,432
Depreciation									26,211
Amortisation
Tax			-655		-529		-1,098	-1,920		-12,560	-12,412	-8,376	-9,599
Stock													-75,000	75,000
Debtors		231	3,565	-1,264	2,699			-26,211	24,404	382	1,425
Creditors				-15,506	445	15,061		-16,539	-5,151	-8,057	-40,537	-26,998	-105,685	202,967
Accruals and Deferred Income	9,399	899	1,457	16,435		-7,208	-4,236	11,444
Deferred Taxes & Provisions		6,793
Cash flow from operations	364	6,470	686	-3		-330	226	29,466	-13,829	38,707	-416	-482	-3,385	66,535
Investing Activities
capital expenditure				69,250		-69,250		69,250	-26,211			-69,250
Change in Investments		35,750		69,250		-69,250		69,250				-69,250		69,250
cash flow from investments		-35,750							-26,211					-69,250
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		28,958		100		-100		-29,000						8,100
interest	28	5				1		-283	100	103	7	9	19	14
cash flow from financing	28	28,963		100		-99		-29,283	100	103	7	9	19	8,114
cash and cash equivalents
cash	392	-317	686	97		-429	226	183	-39,940	38,810	-409	-473	-3,366	5,398
overdraft
change in cash	392	-317	686	97		-429	226	183	-39,940	38,810	-409	-473	-3,366	5,398

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYCHWOOD INVESTMENTS AND PROPERTY LIMITED group structure

Wychwood Investments And Property Limited has no subsidiary companies.

Ultimate parent company

WYCHWOOD INVESTMENTS AND PROPERTY LIMITED

04761808

WYCHWOOD INVESTMENTS AND PROPERTY LIMITED Shareholders

mr roger alan barnes	50%
ms sharon anne barnes	50%

Wychwood Investments And Property Limited currently has 2 directors. The longest serving directors include Mr Roger Barnes (May 2003) and Mrs Sharon Barnes (May 2003).

officer	country	age	start	end	role
Mr Roger Barnes	United Kingdom	86 years	May 2003	-	Director
Mrs Sharon Barnes		57 years	May 2003	-	Director

P&L

March 2023

turnover

operating profit

-9k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

76.1k

-0.11%

total assets

111.1k

cash

858

+0.84%

net assets

Total assets minus all liabilities

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company number

04761808

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2003

ultimate parent company

None

previous names

talking clothing limited (March 2006)

address

c/o ocg accountants ltd, biz hub tees valley, billingham, TS23 4EA

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 3 charges/mortgages relating to wychwood investments and property limited. Currently there are 3 open charges and 0 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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wychwood investments and property limited Company Information

wychwood investments and property limited Estimated Valuation

wychwood investments and property limited Estimated Valuation

wychwood investments and property limited Estimated Valuation

Wychwood Investments And Property Limited Overview

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WYCHWOOD INVESTMENTS AND PROPERTY LIMITED financials

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