windhurst investments ltd
windhurst investments ltd Company Information
Company Number
05337370
Website
-Registered Address
highdown house, 11 highdown road, sydenham, leamington spa, CV31 1XT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
duncan kenneth everett 50%
rene everett 50%
windhurst investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDHURST INVESTMENTS LTD at £215.7k based on a Turnover of £159.6k and 1.35x industry multiple (adjusted for size and gross margin).
windhurst investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDHURST INVESTMENTS LTD at £0 based on an EBITDA of £-1.2k and a 4.57x industry multiple (adjusted for size and gross margin).
windhurst investments ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDHURST INVESTMENTS LTD at £0 based on Net Assets of £-44.4k and 0.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Windhurst Investments Ltd Overview
Windhurst Investments Ltd is a live company located in leamington spa, CV31 1XT with a Companies House number of 05337370. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2005, it's largest shareholder is duncan kenneth everett with a 50% stake. Windhurst Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Windhurst Investments Ltd Health Check
Pomanda's financial health check has awarded Windhurst Investments Ltd a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £159.6k, make it smaller than the average company (£1m)
- Windhurst Investments Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.2%)
- Windhurst Investments Ltd
8.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (63.2%)
- Windhurst Investments Ltd
63.2% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (13.5%)
- Windhurst Investments Ltd
13.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Windhurst Investments Ltd
7 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Windhurst Investments Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is more efficient (£118.5k)
- Windhurst Investments Ltd
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (35 days)
- Windhurst Investments Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 373 days, this is slower than average (28 days)
- Windhurst Investments Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windhurst Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Windhurst Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.8%, this is a higher level of debt than the average (73.5%)
122.8% - Windhurst Investments Ltd
73.5% - Industry AVG
WINDHURST INVESTMENTS LTD financials
Windhurst Investments Ltd's latest turnover from April 2024 is estimated at £159.6 thousand and the company has net assets of -£44.4 thousand. According to their latest financial statements, we estimate that Windhurst Investments Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 187,828 | 187,870 | 187,926 | 188,003 | 188,104 | 188,238 | 188,417 | 188,657 | 189,095 | 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 | 0 | 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 | 187,828 | 187,870 | 187,926 | 188,003 | 188,104 | 188,238 | 188,417 | 188,657 | 189,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,291 | 6,212 | 7,127 | 6,263 | 6,121 | 754 | 2,924 | 3,922 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,469 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,291 | 6,212 | 7,127 | 6,263 | 6,121 | 754 | 3,112 | 3,922 | 1,656 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 195,119 | 194,082 | 195,053 | 194,266 | 194,225 | 188,992 | 191,529 | 192,579 | 190,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 134,897 | 129,169 | 233,314 | 232,071 | 234,603 | 229,330 | 229,848 | 229,994 | 229,582 | 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 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 | 134,897 | 129,169 | 233,314 | 232,071 | 234,603 | 229,330 | 229,848 | 229,994 | 229,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,174 | 1,155 | 7,334 | 2,624 | 960 | 825 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 103,475 | 107,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 104,649 | 108,165 | 7,334 | 2,624 | 960 | 825 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 239,546 | 237,334 | 240,648 | 234,695 | 235,563 | 230,155 | 230,448 | 229,994 | 229,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -44,427 | -43,252 | -45,595 | -40,429 | -41,338 | -41,163 | -38,919 | -37,415 | -38,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -44,427 | -43,252 | -45,595 | -40,429 | -41,338 | -41,163 | -38,919 | -37,415 | -38,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| Depreciation | 425 | ||||||||||||||
| Amortisation | 0 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,079 | -915 | 864 | 142 | 5,367 | -2,170 | -998 | 3,735 | 187 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 5,728 | -104,145 | 1,243 | -2,532 | 5,273 | -518 | -146 | 412 | 229,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 19 | -6,179 | 4,710 | 1,664 | 135 | 225 | 600 | 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | -3,535 | 107,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,469 | 1,469 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,469 | 1,469 | 0 | 0 | 0 | 0 | 0 | 0 |
windhurst investments ltd Credit Report and Business Information
Windhurst Investments Ltd Competitor Analysis
Perform a competitor analysis for windhurst investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV31 area or any other competitors across 12 key performance metrics.
windhurst investments ltd Ownership
WINDHURST INVESTMENTS LTD group structure
Windhurst Investments Ltd has no subsidiary companies.
Ultimate parent company
WINDHURST INVESTMENTS LTD
05337370
windhurst investments ltd directors
Windhurst Investments Ltd currently has 2 directors. The longest serving directors include Mrs Rene Everett (Jan 2005) and Mr Duncan Everett (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rene Everett | 53 years | Jan 2005 | - | Director | |
| Mr Duncan Everett | England | 51 years | Oct 2015 | - | Director |
P&L
April 2024turnover
159.6k
+7%
operating profit
-1.2k
0%
gross margin
17.5%
+40.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-44.4k
+0.03%
total assets
195.1k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
windhurst investments ltd company details
company number
05337370
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2024
address
highdown house, 11 highdown road, sydenham, leamington spa, CV31 1XT
accountant
-
auditor
-
windhurst investments ltd 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 windhurst investments ltd.
windhurst investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
