Wingrove House Limited

POWER SEARCH PRICING

SOLUTIONS

wingrove house limited Company Information

Company Number

05610375

Next Accounts

Sep 2025

Directors

Neil Eckert

Jonathan Porter

View All

Shareholders

neil david eckert

john benjamin edward porter

View All

Group Structure

View All

Industry

Hotels and similar accommodation

Registered Address

18 hyde gardens, eastbourne, east sussex, BN21 4PT

Website

www.wingrovehousealfriston.com

wingrove house limited Estimated Valuation

£11.9m

Pomanda estimates the enterprise value of WINGROVE HOUSE LIMITED at £11.9m based on a Turnover of £8.9m and 1.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Wingrove House Limited is a live company located in east sussex, BN21 4PT with a Companies House number of 05610375. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2005, it's largest shareholder is neil david eckert with a 96% stake. Wingrove House Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Wingrove House Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £8.9m, make it larger than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (11.7%)

EXPORT

Wingrove House Limited's latest turnover from December 2023 is estimated at £8.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Wingrove House Limited has 188 employees and maintains cash reserves of £555.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,873,341	7,745,033	3,676,098	3,468,058	6,476,993	8,190,650	4,395,583	562,265	812,794	117,886	127,746	30,208	122,869	65,363	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,183,283	2,975,022	1,698,184	1,490,395	2,524,770	3,163,555	1,684,570	208,133	301,108	43,805	49,530	11,304	48,475	24,065	0
Gross Profit	5,690,057	4,770,012	1,977,914	1,977,663	3,952,223	5,027,096	2,711,013	354,131	511,686	74,082	78,215	18,904	74,394	41,298	0
Admin Expenses	5,619,769	4,531,193	849,516	1,580,300	3,977,764	5,154,240	2,657,464	529,032	624,743	277,746	194,589	226,228	324,583	309,448	950,155
Operating Profit	70,288	238,819	1,128,398	397,363	-25,541	-127,144	53,549	-174,901	-113,057	-203,664	-116,374	-207,324	-250,189	-268,150	-950,155
Interest Payable	79,732	79,125	62,960	61,815	53,948	51,980	30,085	3,483	0	0	0	0	0	0	0
Interest Receivable	35,843	29,012	1,524	197	552	885	682	207	18	45	50	47	64	68	37
Pre-Tax Profit	26,399	188,706	1,066,962	335,744	-78,937	-178,239	24,146	-178,177	-113,039	-203,619	-116,324	-207,277	-250,125	-268,082	-950,118
Tax	-6,600	-35,854	-202,723	-63,791	0	0	-4,588	0	0	0	0	0	0	0	0
Profit After Tax	19,799	152,852	864,239	271,953	-78,937	-178,239	19,558	-178,177	-113,039	-203,619	-116,324	-207,277	-250,125	-268,082	-950,118
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	19,799	152,852	864,239	271,953	-78,937	-178,239	19,558	-178,177	-113,039	-203,619	-116,324	-207,277	-250,125	-268,082	-950,118
Employee Costs	4,610,448	4,569,537	2,896,275	2,427,200	3,424,896	3,163,387	2,713,544	286,873	280,179	48,961	48,088	15,791	47,976	31,931	0
Number Of Employees	188	204	147	123	172	165	149	16	16	3	3	1	3	2	0
EBITDA*	142,099	312,452	1,196,424	490,797	78,980	-9,928	130,581	-105,881	-104,714	-192,508	-101,454	-188,076	-225,010	-239,367	-929,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,768,167	2,781,592	2,770,453	2,721,095	2,772,421	2,594,815	2,552,682	1,732,053	1,424,850	1,138,286	1,097,556	1,110,474	1,128,032	1,139,014	1,131,460
Intangible Assets	0	0	0	6,403	32,033	57,660	97,287	136,914	0	0	0	0	0	0	0
Investments & Other	200	200	200	200	200	200	200	200	0	0	0	0	0	0	0
Debtors (Due After 1 year)	30,532	22,210	17,968	15,142	20,971	19,161	21,653	27,311	10,623	0	0	0	0	0	0
Total Fixed Assets	2,798,899	2,804,002	2,788,621	2,742,840	2,825,625	2,671,836	2,671,822	1,896,478	1,435,473	1,138,286	1,097,556	1,110,474	1,128,032	1,139,014	1,131,460
Stock & work in progress	64,043	56,727	49,391	51,774	49,702	31,760	29,131	36,138	12,000	13,008	12,359	11,196	10,319	10,844	15,247
Trade Debtors	84,172	68,752	46,021	26,057	62,231	0	1,596	2,922	0	3,128	0	185	3,239	1,210	2,201
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	239,919	247,311	153,084	348,575	131,707	109,576	102,320	56,299	1,826	0	0	0	0	0	0
Cash	555,297	810,156	847,648	371,628	22,219	125,021	110,973	161,688	3,855	3,500	14,478	5,379	13,428	12,311	14,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	943,431	1,182,946	1,096,144	798,034	265,859	266,357	244,020	257,047	17,681	19,636	26,837	16,760	26,986	24,365	32,353
total assets	3,742,330	3,986,948	3,884,765	3,540,874	3,091,484	2,938,193	2,915,842	2,153,525	1,453,154	1,157,922	1,124,393	1,127,234	1,155,018	1,163,379	1,163,813
Bank overdraft	0	0	0	0	0	0	0	52,785	0	0	0	0	0	0	0
Bank loan	54,804	51,670	57,720	57,720	73,963	158,130	152,100	0	0	0	0	0	0	0	0
Trade Creditors	213,233	235,010	266,862	256,227	295,080	283,154	199,579	133,106	0	67,817	31,302	25,884	69,683	68,367	80,384
Group/Directors Accounts	200	200	200	200	200	200	200	200	0	0	0	0	0	0	0
other short term finances	157,150	297,150	297,150	297,150	235,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,312	3,936	3,936	3,936	0	0	0	0	0	0	0	0	0	0
other current liabilities	355,580	412,238	306,028	304,292	310,198	280,985	203,646	216,533	76,691	0	0	0	0	0	0
total current liabilities	780,967	997,580	931,896	919,525	918,377	722,469	555,525	402,624	76,691	67,817	31,302	25,884	69,683	68,367	80,384
loans	400,279	456,405	505,688	799,297	563,592	567,767	662,137	58,668	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	212,277	212,277	283,589	525,525	579,112	540,427	407,427	409,722	3,124,517	3,030,650	2,830,017	2,721,952	2,498,660	2,258,212	1,978,547
provisions	30,532	22,210	17,968	15,142	20,971	19,161	21,653	27,311	1,419	0	0	0	0	0	0
total long term liabilities	643,088	690,892	807,245	1,339,964	1,163,675	1,127,355	1,091,217	495,701	3,125,936	3,030,650	2,830,017	2,721,952	2,498,660	2,258,212	1,978,547
total liabilities	1,424,055	1,688,472	1,739,141	2,259,489	2,082,052	1,849,824	1,646,742	898,325	3,202,627	3,098,467	2,861,319	2,747,836	2,568,343	2,326,579	2,058,931
net assets	2,318,275	2,298,476	2,145,624	1,281,385	1,009,432	1,088,369	1,269,100	1,255,200	-1,749,473	-1,940,545	-1,736,926	-1,620,602	-1,413,325	-1,163,200	-895,118
total shareholders funds	2,318,275	2,298,476	2,145,624	1,281,385	1,009,432	1,088,369	1,269,100	1,255,200	-1,749,473	-1,940,545	-1,736,926	-1,620,602	-1,413,325	-1,163,200	-895,118

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	70,288	238,819	1,128,398	397,363	-25,541	-127,144	53,549	-174,901	-113,057	-203,664	-116,374	-207,324	-250,189	-268,150	-950,155
Depreciation	71,811	73,633	61,623	67,804	78,894	77,589	77,032	27,020	8,343	11,156	14,920	19,248	25,179	28,783	20,629
Amortisation	0	0	6,403	25,630	25,627	39,627	0	42,000	0	0	0	0	0	0	0
Tax	-6,600	-35,854	-202,723	-63,791	0	0	-4,588	0	0	0	0	0	0	0	0
Stock	7,316	7,336	-2,383	2,072	17,942	2,629	-7,007	24,138	-1,008	649	1,163	877	-525	-4,403	15,247
Debtors	16,350	121,200	-172,701	174,865	86,172	3,168	39,037	74,083	9,321	3,128	-185	-3,054	2,029	-991	2,201
Creditors	-21,777	-31,852	10,635	-38,853	11,926	83,575	66,473	133,106	-67,817	36,515	5,418	-43,799	1,316	-12,017	80,384
Accruals and Deferred Income	-56,658	106,210	1,736	-5,906	29,213	77,339	-12,887	139,842	76,691	0	0	0	0	0	0
Deferred Taxes & Provisions	8,322	4,242	2,826	-5,829	1,810	-2,492	-5,658	25,892	1,419	0	0	0	0	0	0
Cash flow from operations	41,720	226,662	1,183,982	199,481	17,815	142,697	141,891	94,738	-102,734	-159,770	-97,014	-229,698	-225,198	-245,990	-866,590
Investing Activities
capital expenditure	-58,386	-84,772	-110,981	-16,478	-256,500	-119,722	-858,034	-513,137	-294,907	-51,886	-2,002	-1,690	-14,197	-36,337	-1,152,089
Change in Investments	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0
cash flow from investments	-58,386	-84,772	-110,981	-16,478	-256,500	-119,722	-858,034	-513,337	-294,907	-51,886	-2,002	-1,690	-14,197	-36,337	-1,152,089
Financing Activities
Bank loans	3,134	-6,050	0	-16,243	-84,167	6,030	152,100	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0
Other Short Term Loans	-140,000	0	0	62,150	235,000	0	0	0	0	0	0	0	0	0	0
Long term loans	-56,126	-49,283	-293,609	235,705	-4,175	-94,370	603,469	58,668	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,312	-2,624	0	0	3,936	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-71,312	-241,936	-53,587	38,685	133,000	-2,295	-2,714,795	93,867	200,633	108,065	223,292	240,448	279,665	1,978,547
share issue	0	0	0	0	0	-2,492	-5,658	3,182,850	304,111	0	0	0	0	0	55,000
interest	-43,889	-50,113	-61,436	-61,618	-53,396	-51,095	-29,403	-3,276	18	45	50	47	64	68	37
cash flow from financing	-238,193	-179,382	-596,981	166,407	135,883	-8,927	718,213	523,647	397,996	200,678	108,115	223,339	240,512	279,733	2,033,584
cash and cash equivalents
cash	-254,859	-37,492	476,020	349,409	-102,802	14,048	-50,715	157,833	355	-10,978	9,099	-8,049	1,117	-2,594	14,905
overdraft	0	0	0	0	0	0	-52,785	52,785	0	0	0	0	0	0	0
change in cash	-254,859	-37,492	476,020	349,409	-102,802	14,048	2,070	105,048	355	-10,978	9,099	-8,049	1,117	-2,594	14,905

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for wingrove house limited. Get real-time insights into wingrove house limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for wingrove house limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in BN21 area or any other competitors across 12 key performance metrics.

WINGROVE HOUSE LIMITED group structure

Wingrove House Limited has 1 subsidiary company.

Ultimate parent company

WINGROVE HOUSE LIMITED

05610375

1 subsidiary

TI (EASTBOURNE) LIMITED

07792823

WINGROVE HOUSE LIMITED Shareholders

neil david eckert	96.05%
john benjamin edward porter	1.98%
philip trevor lewin	1.98%

Wingrove House Limited currently has 3 directors. The longest serving directors include Mr Neil Eckert (Jun 2008) and Mr Jonathan Porter (Mar 2016).

officer	country	age	start	end	role
Mr Neil Eckert	United Kingdom	62 years	Jun 2008	-	Director
Mr Jonathan Porter		62 years	Mar 2016	-	Director
Mr Philip Lewin		56 years	Mar 2016	-	Director

P&L

December 2023

turnover

8.9m

+15%

operating profit

70.3k

gross margin

64.2%

+4.12%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.01%

total assets

3.7m

-0.06%

cash

555.3k

-0.31%

net assets

Total assets minus all liabilities

Similar Companies

accommodation london bridge limited

the drive hotel hove no.2 limited

1.5

act grange limited

2.5

rentals wilmot ltd

2.5

lannister house (1782) ltd

4.5

company number

05610375

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

November 2005

ultimate parent company

None

previous names

tuckwood no. 139 limited (November 2005)

address

18 hyde gardens, eastbourne, east sussex, BN21 4PT

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 7 charges/mortgages relating to wingrove house limited. Currently there are 5 open charges and 2 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.

Click to start generating capital raising & share issue transactions for WINGROVE HOUSE LIMITED. This can take several minutes, an email will notify you when this has completed.

wingrove house limited Company Information

wingrove house limited Estimated Valuation

wingrove house limited Estimated Valuation

wingrove house limited Estimated Valuation

Wingrove House Limited Overview

Wingrove House Limited Health Check

WINGROVE HOUSE LIMITED financials

wingrove house limited Credit Report and Business Information

Wingrove House Limited Competitor Analysis

wingrove house limited Ownership

wingrove house limited directors

wingrove house limited company details

wingrove house limited Charges & Mortgages

wingrove house limited Capital Raised & Share Issues BETA

wingrove house limited Companies House Filings - See Documents