Woodrow Investments Ltd

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woodrow investments ltd Company Information

Live

Established

Company Number

06249775

Website

sterlingwoodrow.com

Registered Address

3-4 sentinel square, london, NW4 2EL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

441708922222

Next Accounts Due

March 2025

Group Structure

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Directors

Ian Cade17 Years

Margaret Jennion17 Years

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Shareholders

i cade 42%

m.m. jennion 29%

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woodrow investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WOODROW INVESTMENTS LTD at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

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Woodrow Investments Ltd is a live company located in london, NW4 2EL with a Companies House number of 06249775. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2007, it's largest shareholder is i cade with a 42% stake. Woodrow Investments Ltd is a established, 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 Woodrow Investments Ltd 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

Woodrow Investments Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £406.1 thousand. According to their latest financial statements, we estimate that Woodrow Investments Ltd has no employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	0	0	462,948	559,864	521,951	12,003	10,577	10,624	617,801	683,473	836,066	1,747,190	1,751,522	482,864
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	133,382	151,470	152,192	3,035	2,618	2,826	207,430	240,574	282,931	571,852	584,791	150,166
Gross Profit	0	0	329,566	408,394	369,759	8,968	7,959	7,799	410,371	442,898	553,134	1,175,338	1,166,731	332,698
Admin Expenses	-44,289	-28,231	329,644	429,663	340,201	-8,178	-6,547	-4,931	409,229	433,525	558,109	1,166,074	1,150,182	341,603
Operating Profit	44,289	28,231	-78	-21,269	29,558	17,146	14,506	12,730	1,142	9,373	-4,975	9,264	16,549	-8,905
Interest Payable	26,040	15,097	0	0	15,428	30,506	30,158	15,715	0	0	0	0	0	0
Interest Receivable	323	110	13	9	9	7	11	91	229	898	740	6	6	0
Pre-Tax Profit	18,572	13,244	-65	-21,260	14,138	-13,353	-15,641	-2,894	1,371	10,271	-4,235	9,270	16,554	-8,905
Tax	-4,643	-2,516	0	0	-2,686	0	0	0	-274	-2,157	0	-2,225	-4,304	0
Profit After Tax	13,929	10,728	-65	-21,260	11,452	-13,353	-15,641	-2,894	1,097	8,114	-4,235	7,045	12,250	-8,905
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,929	10,728	-65	-21,260	11,452	-13,353	-15,641	-2,894	1,097	8,114	-4,235	7,045	12,250	-8,905
Employee Costs	0	0	82,802	84,186	84,894	26,810	25,679	26,206	104,586	125,042	144,000	290,748	280,000	96,421
Number Of Employees	0	0	3	3	3	1	1	1	4	5	6	12	12	4
EBITDA*	44,441	28,282	-11	-21,179	29,678	17,305	14,719	13,014	1,521	9,878	-4,302	10,161	17,746	-7,310

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	895,001	1,045,153	203	270	360	480	639	670,840	671,124	671,503	672,008	672,681	673,578	674,775
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1,045,001	1,045,001	985,001	985,001	985,001	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
Total Fixed Assets	895,001	1,045,153	1,045,204	1,045,271	985,361	985,481	985,640	670,840	671,124	671,503	672,008	672,681	673,578	674,775
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	800	3,481	697	580	0	0	119
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	840	556	0	0	0	0	0	0	0	0	0	0	0
Cash	4,957	7,963	9,596	17,106	258	2,133	701	7,878	28,509	63,066	295,972	29	2,200	9
misc current assets	144	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,101	8,803	10,152	17,106	258	2,133	701	8,678	31,990	63,763	296,552	29	2,200	128
total assets	900,102	1,053,956	1,055,356	1,062,377	985,619	987,614	986,341	679,518	703,114	735,266	968,560	672,710	675,778	674,903
Bank overdraft	0	320	0	0	0	10,632	35,019	483,540	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	217,167	222,896	204,874	4,869	5,054	0	687,648	720,897	962,305	662,220	672,333	683,708
Group/Directors Accounts	363,825	220,124	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,089	9,208	0	0	0	204,273	165,075	183,406	0	0	0	0	0	0
total current liabilities	372,914	229,652	217,167	222,896	204,874	219,774	205,148	666,946	687,648	720,897	962,305	662,220	672,333	683,708
loans	56,995	416,137	0	0	0	446,501	446,501	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	440,750	441,977	447,954	0	0	0	0	0	0	0	0	0
provisions	64,107	48,721	48,721	48,721	22,748	22,748	22,748	0	0	0	0	0	0	0
total long term liabilities	121,102	464,858	489,471	490,698	470,702	469,249	469,249	0	0	0	0	0	0	0
total liabilities	494,016	694,510	706,638	713,594	675,576	689,023	674,397	666,946	687,648	720,897	962,305	662,220	672,333	683,708
net assets	406,086	359,446	348,718	348,783	310,043	298,591	311,944	12,572	15,466	14,369	6,255	10,490	3,445	-8,805
total shareholders funds	406,086	359,446	348,718	348,783	310,043	298,591	311,944	12,572	15,466	14,369	6,255	10,490	3,445	-8,805

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	44,289	28,231	-78	-21,269	29,558	17,146	14,506	12,730	1,142	9,373	-4,975	9,264	16,549	-8,905
Depreciation	152	51	67	90	120	159	213	284	379	505	673	897	1,197	1,595
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,643	-2,516	0	0	-2,686	0	0	0	-274	-2,157	0	-2,225	-4,304	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-840	284	556	0	0	0	-800	-2,681	2,784	117	580	0	-119	119
Creditors	0	-217,167	-5,729	18,022	200,005	-185	5,054	-687,648	-33,249	-241,408	300,085	-10,113	-11,375	683,708
Accruals and Deferred Income	-119	9,208	0	0	-204,273	39,198	-18,331	183,406	0	0	0	0	0	0
Deferred Taxes & Provisions	15,386	0	0	25,973	0	0	22,748	0	0	0	0	0	0	0
Cash flow from operations	55,905	-182,477	-6,296	22,816	22,724	56,318	24,990	-488,547	-34,786	-233,804	295,203	-2,177	2,186	676,279
Investing Activities
capital expenditure	150,000	-1,045,001	0	0	0	0	669,988	0	0	0	0	0	0	-676,370
Change in Investments	0	-1,045,001	0	60,000	0	0	985,001	0	0	0	0	0	0	0
cash flow from investments	150,000	0	0	-60,000	0	0	-315,013	0	0	0	0	0	0	-676,370
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	143,701	220,124	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
Long term loans	-359,142	416,137	0	0	-446,501	0	446,501	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
other long term liabilities	0	-440,750	-1,227	-5,977	447,954	0	0	0	0	0	0	0	0	0
share issue	32,711	0	0	60,000	0	0	315,013	0	0	0	0	0	0	100
interest	-25,717	-14,987	13	9	-15,419	-30,499	-30,147	-15,624	229	898	740	6	6	0
cash flow from financing	-208,447	180,524	-1,214	54,032	-13,966	-30,499	731,367	-15,624	229	898	740	6	6	100
cash and cash equivalents
cash	-3,006	-1,633	-7,510	16,848	-1,875	1,432	-7,177	-20,631	-34,557	-232,906	295,943	-2,171	2,191	9
overdraft	-320	320	0	0	-10,632	-24,387	-448,521	483,540	0	0	0	0	0	0
change in cash	-2,686	-1,953	-7,510	16,848	8,757	25,819	441,344	-504,171	-34,557	-232,906	295,943	-2,171	2,191	9

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for woodrow investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in NW4 area or any other competitors across 12 key performance metrics.

WOODROW INVESTMENTS LTD group structure

Woodrow Investments Ltd has no subsidiary companies.

Ultimate parent company

WOODROW INVESTMENTS LTD

06249775

WOODROW INVESTMENTS LTD Shareholders

i cade	42%
m.m. jennion	29%
jonathan alexander george berkin	9%
christopher berkin	9%
louise margaret jane berkin	9%
j.a.g. berkin	2%

Woodrow Investments Ltd currently has 3 directors. The longest serving directors include Mr Ian Cade (May 2007) and Ms Margaret Jennion (May 2007).

officer	country	age	start	end	role
Mr Ian Cade		68 years	May 2007	-	Director
Ms Margaret Jennion	France	71 years	May 2007	-	Director
Miss Louise Berkin	England	38 years	Apr 2020	-	Director

P&L

June 2023

turnover

operating profit

44.3k

gross margin

turnover

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

Balance Sheet

June 2023

net assets

406.1k

+0.13%

total assets

900.1k

-0.15%

cash

-0.38%

net assets

Total assets minus all liabilities

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company number

06249775

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2007

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

3-4 sentinel square, london, NW4 2EL

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 woodrow investments ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

woodrow investments ltd Company Information

woodrow investments ltd Estimated Valuation

woodrow investments ltd Estimated Valuation

woodrow investments ltd Estimated Valuation

Woodrow Investments Ltd Overview

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WOODROW INVESTMENTS LTD financials

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