Wycombe Holdings Limited

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wycombe holdings limited Company Information

Company Number

05047129

Next Accounts

Dec 2025

Directors

Christopher Lambourne

Nicholas Lambourne

Shareholders

christopher lambourne

n.h. lambourne 2015 settlement

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Group Structure

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Industry

Activities of head offices

Registered Address

glade hill, tyrrells wood, leatherhead, surrey, KT22 8QJ

Website

wycombe holdings limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of WYCOMBE HOLDINGS LIMITED at £8.1m based on Net Assets of £3.8m and 2.14x industry multiple (adjusted for liquidity).

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Wycombe Holdings Limited is a live company located in leatherhead, KT22 8QJ with a Companies House number of 05047129. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2004, it's largest shareholder is christopher lambourne with a 49.9% stake. Wycombe Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Wycombe Holdings Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.9%)

EXPORT

Wycombe Holdings Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £3.8 million. According to their latest financial statements, we estimate that Wycombe Holdings Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,277,774	4,141,121	6,235,835	7,364,783	6,299,554	8,442,679	6,150,079	5,869,361	5,147,767	2,604,738	2,448,149	1,784,646	1,146,298	829,137	394,024
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,258,935	3,356,658	5,075,419	6,054,121	5,101,214	6,890,617	5,006,200	4,770,371	4,179,373	2,137,125	2,022,845	1,481,433	949,595	684,915	325,499
Gross Profit	1,018,839	784,463	1,160,416	1,310,661	1,198,340	1,552,063	1,143,879	1,098,991	968,394	467,613	425,304	303,214	196,704	144,222	68,525
Admin Expenses	1,665,422	633,228	1,123,767	1,250,124	-1,525,911	1,412,170	939,339	853,985	861,291	354,019	318,208	270,337	-62,737	117,286	-1,392,260
Operating Profit	-646,583	151,235	36,649	60,537	2,724,251	139,893	204,540	245,006	107,103	113,594	107,096	32,877	259,441	26,936	1,460,785
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	49	106	22	26	17	6	15	14
Pre-Tax Profit	-646,583	151,235	36,649	60,537	2,724,251	139,893	204,540	245,055	107,209	113,615	107,122	32,893	259,447	26,951	1,460,799
Tax	0	-28,735	-6,963	-11,502	-517,608	-26,580	-38,863	-49,011	-21,442	-23,859	-24,638	-7,894	-67,456	-7,546	-409,024
Profit After Tax	-646,583	122,500	29,686	49,035	2,206,643	113,313	165,677	196,044	85,767	89,756	82,484	24,999	191,991	19,405	1,051,775
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-646,583	122,500	29,686	49,035	2,206,643	113,313	165,677	196,044	85,767	89,756	82,484	24,999	191,991	19,405	1,051,775
Employee Costs	634,531	511,842	781,158	944,854	790,500	1,062,013	754,550	724,277	649,521	316,692	312,737	240,309	135,153	100,396	66,731
Number Of Employees	13	11	18	23	19	26	19	19	18	9	9	7	4	3	2
EBITDA*	-646,583	151,235	36,649	60,537	2,724,251	139,893	204,540	245,006	107,103	113,594	107,096	32,877	259,441	26,936	1,460,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,134,020	3,055,830	3,055,830	3,055,830	3,055,830	3,055,830	2,961,270	2,961,270	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	2,877,271	2,877,271	2,877,271	2,877,250	2,877,250	2,877,250	2,877,250
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,134,020	3,055,830	3,055,830	3,055,830	3,055,830	3,055,830	2,961,270	2,961,270	2,877,271	2,877,271	2,877,271	2,877,250	2,877,250	2,877,250	2,877,250
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,687,138	1,384,911	1,861,558	2,076,150	2,133,374	1,960,363	1,422,172	1,312,973	1,076,556	463,067	395,198	0	0	0	24,663
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	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	39,084	3,285	5,355	4,903	1,736	682	5,453
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,687,138	1,384,911	1,861,558	2,076,150	2,133,374	1,960,363	1,422,172	1,312,973	1,115,640	466,352	400,553	4,903	1,736	682	30,116
total assets	3,821,158	4,440,741	4,917,388	5,131,980	5,189,204	5,016,193	4,383,442	4,274,243	3,992,911	3,343,623	3,277,824	2,882,153	2,878,986	2,877,932	2,907,366
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	38,666	11,666	610,813	855,091	11,350	2,044,982	1,525,544	1,582,022	1,495,734	932,213	942,456	539,269	351,101	262,038	220,877
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	0	0	0	0	0	0	0	0	0
total current liabilities	38,666	11,666	610,813	855,091	11,350	2,044,982	1,525,544	1,582,022	1,495,734	932,213	942,456	539,269	351,101	262,038	220,877
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	950,000	950,000	950,000	950,000	950,000	950,000	963,714	1,053,714	1,263,714	1,543,714	1,633,714
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	950,000	950,000	950,000	950,000	950,000	950,000	963,714	1,053,714	1,263,714	1,543,714	1,633,714
total liabilities	38,666	11,666	610,813	855,091	961,350	2,994,982	2,475,544	2,532,022	2,445,734	1,882,213	1,906,170	1,592,983	1,614,815	1,805,752	1,854,591
net assets	3,782,492	4,429,075	4,306,575	4,276,889	4,227,854	2,021,211	1,907,898	1,742,221	1,547,177	1,461,410	1,371,654	1,289,170	1,264,171	1,072,180	1,052,775
total shareholders funds	3,782,492	4,429,075	4,306,575	4,276,889	4,227,854	2,021,211	1,907,898	1,742,221	1,547,177	1,461,410	1,371,654	1,289,170	1,264,171	1,072,180	1,052,775

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-646,583	151,235	36,649	60,537	2,724,251	139,893	204,540	245,006	107,103	113,594	107,096	32,877	259,441	26,936	1,460,785
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	-28,735	-6,963	-11,502	-517,608	-26,580	-38,863	-49,011	-21,442	-23,859	-24,638	-7,894	-67,456	-7,546	-409,024
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	302,227	-476,647	-214,592	-57,224	173,011	538,191	109,199	236,417	613,489	67,869	395,198	0	0	-24,663	24,663
Creditors	27,000	-599,147	-244,278	843,741	-2,033,632	519,438	-56,478	86,288	563,521	-10,243	403,187	188,168	89,063	41,161	220,877
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-921,810	0	0	950,000	0	94,560	0	45,866	35,693	11,623	90,447	213,151	281,048	85,214	1,247,975
Investing Activities
capital expenditure	921,810	0	0	0	0	-94,560	0	-2,961,270	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-2,877,271	0	0	21	0	0	0	2,877,250
cash flow from investments	921,810	0	0	0	0	-94,560	0	-83,999	0	0	-21	0	0	0	-2,877,250
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	-950,000	0	0	0	0	0	-13,714	-90,000	-210,000	-280,000	-90,000	1,633,714
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	49	106	22	26	17	6	15	14
cash flow from financing	0	0	0	-950,000	0	0	0	-951	106	-13,692	-89,974	-209,983	-279,994	-89,985	1,634,728
cash and cash equivalents
cash	0	0	0	0	0	0	0	-39,084	35,799	-2,070	452	3,167	1,054	-4,771	5,453
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-39,084	35,799	-2,070	452	3,167	1,054	-4,771	5,453

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WYCOMBE HOLDINGS LIMITED group structure

Wycombe Holdings Limited has 1 subsidiary company.

Ultimate parent company

WYCOMBE HOLDINGS LIMITED

05047129

1 subsidiary

WYCOMBE INDUSTRIAL PROPERTIES LIMITED

00554411

WYCOMBE HOLDINGS LIMITED Shareholders

christopher lambourne	49.9%
n.h. lambourne 2015 settlement	16.9%
c.r. lambourne discretionary settlement	12.5%
n.h. lambourne discretionary settlement	12.5%
christopher lambourne discretionary trust 2021	7.2%
nicholas lambourne	1%

Wycombe Holdings Limited currently has 2 directors. The longest serving directors include Mr Christopher Lambourne (Feb 2004) and Mr Nicholas Lambourne (Jan 2019).

officer	country	age	start	end	role
Mr Christopher Lambourne		85 years	Feb 2004	-	Director
Mr Nicholas Lambourne	England	55 years	Jan 2019	-	Director

P&L

March 2024

turnover

5.3m

+27%

operating profit

-646.6k

gross margin

19.4%

+1.91%

turnover

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

Balance Sheet

March 2024

net assets

3.8m

-0.15%

total assets

3.8m

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

05047129

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

glade hill, tyrrells wood, leatherhead, surrey, KT22 8QJ

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 wycombe holdings 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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wycombe holdings limited Company Information

wycombe holdings limited Estimated Valuation

wycombe holdings limited Estimated Valuation

wycombe holdings limited Estimated Valuation

Wycombe Holdings Limited Overview

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WYCOMBE HOLDINGS LIMITED financials

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wycombe holdings limited Ownership

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