selwood holdings limited
selwood holdings limited Company Information
Company Number
06415716
Website
www.selwood.co.ukRegistered Address
32-36 bournemouth road, chandlers ford, eastleigh, hampshire, SO53 3ZL
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Activities of construction holding companies
Telephone
02380266311
Next Accounts Due
September 2025
Group Structure
View All
Directors
Daniel Lee0 Years
Shareholders
workdry international ltd 100%
selwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SELWOOD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.95x industry multiple (adjusted for size and gross margin).
selwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SELWOOD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
selwood holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SELWOOD HOLDINGS LIMITED at £27.6m based on Net Assets of £12.3m and 2.25x industry multiple (adjusted for liquidity).
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Selwood Holdings Limited Overview
Selwood Holdings Limited is a live company located in eastleigh, SO53 3ZL with a Companies House number of 06415716. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2007, it's largest shareholder is workdry international ltd with a 100% stake. Selwood Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Selwood Holdings Limited Health Check
Pomanda's financial health check has awarded Selwood Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (80)
- Selwood Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Selwood Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (61.3%)
- - Selwood Holdings Limited
- - Industry AVG
selwood holdings limited Credit Report and Business Information
Selwood Holdings Limited Competitor Analysis
Perform a competitor analysis for selwood holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
selwood holdings limited Ownership
SELWOOD HOLDINGS LIMITED group structure
Selwood Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
SELWOOD HOLDINGS LIMITED
06415716
1 subsidiary
selwood holdings limited directors
Selwood Holdings Limited currently has 1 director, Mr Daniel Lee serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Lee | England | 37 years | Apr 2024 | - | Director |
SELWOOD HOLDINGS LIMITED financials
Selwood Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £12.3 million. According to their latest financial statements, we estimate that Selwood Holdings Limited has 1 employee and maintains cash reserves of £7 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 | 0 | 0 | 0 | 0 | 0 | 0 | 64,400,000 | 59,791,000 | 49,804,000 | 51,415,000 | 56,231,000 | 55,477,000 | 45,607,000 | 38,876,000 | 37,844,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 32,193,000 | 28,587,000 | 25,346,000 | 27,707,000 | 30,681,000 | 33,561,000 | 27,949,000 | 23,944,000 | 23,544,000 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 32,207,000 | 31,204,000 | 24,458,000 | 23,708,000 | 25,550,000 | 21,916,000 | 17,658,000 | 14,932,000 | 14,300,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 20,917,000 | 16,387,000 | 16,033,000 | 13,554,000 | 14,606,000 | 13,373,000 | 12,081,000 | 11,075,000 | 11,673,000 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 11,290,000 | 14,817,000 | 8,425,000 | 10,154,000 | 10,944,000 | 8,543,000 | 5,577,000 | 3,857,000 | 2,627,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 960,000 | 1,200,000 | 1,140,000 | 2,219,000 | 1,430,000 | 3,117,000 | 3,230,000 | 1,908,000 | 3,420,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 773,000 | 1,088,000 | 1,060,000 | 1,200,000 | 3,000 | 1,475,000 | 1,795,000 | 1,000 | 23,000 |
| Pre-Tax Profit | 27,500,000 | 12,400,000 | 1,600,000 | 5,000,000 | 5,000,000 | 12,000,000 | 11,114,000 | 14,705,000 | 8,345,000 | 9,135,000 | 9,858,000 | 6,901,000 | 4,142,000 | 2,235,000 | 554,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2,130,000 | -2,591,000 | -1,097,000 | -3,060,000 | -2,442,000 | -1,891,000 | -929,000 | -867,000 | -89,000 |
| Profit After Tax | 27,500,000 | 12,400,000 | 1,600,000 | 5,000,000 | 5,000,000 | 12,000,000 | 8,984,000 | 12,114,000 | 7,248,000 | 6,075,000 | 7,416,000 | 5,010,000 | 3,213,000 | 1,368,000 | 465,000 |
| Dividends Paid | 27,500,000 | 12,400,000 | 1,600,000 | 5,000,000 | 5,000,000 | 12,000,000 | 0 | 0 | 6,000,000 | 743,000 | 745,000 | 444,000 | 265,000 | 67,000 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 8,984,000 | 12,114,000 | 1,248,000 | 5,332,000 | 6,671,000 | 4,566,000 | 2,948,000 | 1,301,000 | 465,000 |
| Employee Costs | 0 | 20,660,000 | 19,484,000 | 15,165,000 | 14,601,000 | 14,730,000 | 13,920,000 | 12,728,000 | 11,141,000 | 11,597,000 | |||||
| Number Of Employees | 492 | 456 | 417 | 414 | 416 | 420 | 410 | 384 | 414 | ||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 23,550,000 | 26,338,000 | 19,092,000 | 20,028,000 | 19,973,000 | 17,600,000 | 13,912,000 | 11,850,000 | 10,779,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 65,744,000 | 59,606,000 | 52,669,000 | 50,165,000 | 47,286,000 | 47,235,000 | 46,321,000 | 45,457,000 | 45,630,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,382,000 | 5,124,000 | 5,866,000 | 4,545,000 | 4,898,000 | 5,252,000 | 5,605,000 | 5,972,000 | 6,339,000 |
| Investments & Other | 28,673,000 | 28,673,000 | 28,673,000 | 28,673,000 | 28,673,000 | 28,673,000 | 229,000 | 229,000 | 229,000 | 229,000 | 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 | 28,673,000 | 28,673,000 | 28,673,000 | 28,673,000 | 28,673,000 | 28,673,000 | 70,355,000 | 64,959,000 | 58,764,000 | 54,939,000 | 52,184,000 | 52,487,000 | 51,926,000 | 51,429,000 | 51,969,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,517,000 | 4,702,000 | 4,247,000 | 3,500,000 | 4,150,000 | 3,000,000 | 2,992,000 | 2,462,000 | 2,144,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 13,225,000 | 11,938,000 | 9,479,000 | 8,394,000 | 10,287,000 | 10,577,000 | 8,681,000 | 7,381,000 | 6,919,000 |
| Group Debtors | 87,491,000 | 59,991,000 | 47,591,000 | 45,991,000 | 40,991,000 | 35,991,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,474,000 | 3,829,000 | 1,612,000 | 1,281,000 | 1,068,000 | 872,000 | 804,000 | 1,599,000 | 603,000 |
| Cash | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 2,379,000 | 2,821,000 | 1,847,000 | 1,866,000 | 1,070,000 | 857,000 | 899,000 | 655,000 | 418,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509,000 | 196,000 | 116,000 | 0 | 0 |
| total current assets | 87,498,000 | 59,998,000 | 47,598,000 | 45,998,000 | 40,998,000 | 35,998,000 | 25,595,000 | 23,290,000 | 17,185,000 | 15,041,000 | 17,084,000 | 15,502,000 | 13,492,000 | 12,097,000 | 10,084,000 |
| total assets | 116,171,000 | 88,671,000 | 76,271,000 | 74,671,000 | 69,671,000 | 64,671,000 | 95,950,000 | 88,249,000 | 75,949,000 | 69,980,000 | 69,268,000 | 67,989,000 | 65,418,000 | 63,526,000 | 62,053,000 |
| 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 | 3,322,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 6,222,000 | 5,663,000 | 3,488,000 | 3,355,000 | 6,545,000 | 7,408,000 | 6,208,000 | 6,837,000 | 3,114,000 |
| Group/Directors Accounts | 103,910,000 | 76,410,000 | 64,010,000 | 62,410,000 | 57,410,000 | 52,410,000 | 29,177,000 | 30,703,000 | 34,947,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,950,000 | 220,000 | 220,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 899,000 | 2,435,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 6,164,000 | 6,146,000 | 4,766,000 | 4,495,000 | 5,921,000 | 4,564,000 | 3,821,000 | 3,194,000 | 2,558,000 |
| total current liabilities | 103,910,000 | 76,410,000 | 64,010,000 | 62,410,000 | 57,410,000 | 52,410,000 | 41,563,000 | 42,512,000 | 43,201,000 | 7,850,000 | 20,738,000 | 12,192,000 | 10,249,000 | 10,930,000 | 8,107,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,561,000 | 22,042,000 | 35,256,000 | 37,788,000 | 37,300,000 | 38,411,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 1,175,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,445,000 | 2,180,000 | 1,616,000 | 2,298,000 | 1,865,000 | 2,363,000 | 2,919,000 | 3,454,000 | 3,658,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,880,000 | 9,042,000 | 4,058,000 | 34,060,000 | 27,658,000 | 41,983,000 | 45,401,000 | 42,462,000 | 45,215,000 |
| total liabilities | 103,910,000 | 76,410,000 | 64,010,000 | 62,410,000 | 57,410,000 | 52,410,000 | 49,443,000 | 51,554,000 | 47,259,000 | 41,910,000 | 48,396,000 | 54,175,000 | 55,650,000 | 53,392,000 | 53,322,000 |
| net assets | 12,261,000 | 12,261,000 | 12,261,000 | 12,261,000 | 12,261,000 | 12,261,000 | 46,507,000 | 36,695,000 | 28,690,000 | 28,070,000 | 20,872,000 | 13,814,000 | 9,768,000 | 10,134,000 | 8,731,000 |
| total shareholders funds | 12,261,000 | 12,261,000 | 12,261,000 | 12,261,000 | 12,261,000 | 12,261,000 | 46,507,000 | 36,695,000 | 28,690,000 | 28,070,000 | 20,872,000 | 13,814,000 | 9,768,000 | 10,134,000 | 8,731,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 11,290,000 | 14,817,000 | 8,425,000 | 10,154,000 | 10,944,000 | 8,543,000 | 5,577,000 | 3,857,000 | 2,627,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 11,518,000 | 10,779,000 | 10,023,000 | 9,521,000 | 8,675,000 | 8,704,000 | 7,968,000 | 7,626,000 | 7,847,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 742,000 | 742,000 | 644,000 | 353,000 | 354,000 | 353,000 | 367,000 | 367,000 | 305,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -2,130,000 | -2,591,000 | -1,097,000 | -3,060,000 | -2,442,000 | -1,891,000 | -929,000 | -867,000 | -89,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -5,517,000 | 815,000 | 455,000 | 747,000 | -650,000 | 1,150,000 | 8,000 | 530,000 | 318,000 | 2,144,000 |
| Debtors | 27,500,000 | 12,400,000 | 1,600,000 | 5,000,000 | 5,000,000 | 18,292,000 | 1,932,000 | 4,676,000 | 1,416,000 | -1,680,000 | -94,000 | 1,964,000 | 505,000 | 1,458,000 | 7,522,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -6,222,000 | 559,000 | 2,175,000 | 133,000 | -3,190,000 | -863,000 | 1,200,000 | -629,000 | 3,723,000 | 3,114,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,164,000 | 18,000 | 1,380,000 | 271,000 | -1,426,000 | 1,357,000 | 743,000 | 627,000 | 636,000 | 2,558,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,445,000 | 265,000 | 564,000 | -682,000 | 433,000 | -498,000 | -556,000 | -535,000 | -204,000 | 3,658,000 |
| Cash flow from operations | -27,500,000 | -12,400,000 | -1,600,000 | -5,000,000 | -5,000,000 | -27,606,000 | 19,515,000 | 22,735,000 | 15,554,000 | 15,115,000 | 16,471,000 | 15,124,000 | 11,411,000 | 13,362,000 | 10,354,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -16,224,000 | -13,282,000 | -13,091,000 | -12,591,000 | -9,481,000 | -8,282,000 | -9,177,000 | -4,013,000 | -387,000 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 28,444,000 | 0 | 0 | 0 | 229,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -16,224,000 | -13,282,000 | -13,091,000 | -12,820,000 | -9,481,000 | -8,282,000 | -9,177,000 | -4,013,000 | -387,000 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,322,000 | 3,322,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,500,000 | 12,400,000 | 1,600,000 | 5,000,000 | 5,000,000 | 23,233,000 | -1,526,000 | -4,244,000 | 34,947,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,950,000 | 4,730,000 | 0 | 220,000 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,561,000 | 7,519,000 | -13,214,000 | -2,532,000 | 488,000 | -1,111,000 | 38,411,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -943,000 | -2,667,000 | 3,610,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -187,000 | -112,000 | -80,000 | -1,019,000 | -1,427,000 | -1,642,000 | -1,435,000 | -1,907,000 | -3,397,000 |
| cash flow from financing | 27,500,000 | 12,400,000 | 1,600,000 | 5,000,000 | 5,000,000 | -11,013,000 | -885,000 | -8,465,000 | 4,678,000 | 94,000 | -6,202,000 | -4,694,000 | -4,984,000 | -5,583,000 | 46,890,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,372,000 | -442,000 | 974,000 | -19,000 | 796,000 | 213,000 | -42,000 | 244,000 | 237,000 | 418,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,372,000 | -442,000 | 974,000 | -19,000 | 796,000 | 213,000 | -42,000 | 244,000 | 237,000 | 418,000 |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.3m
0%
total assets
116.2m
+0.31%
cash
7k
0%
net assets
Total assets minus all liabilities
selwood holdings limited company details
company number
06415716
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
64203 - Activities of construction holding companies
incorporation date
November 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
32-36 bournemouth road, chandlers ford, eastleigh, hampshire, SO53 3ZL
last accounts submitted
December 2023
selwood holdings limited 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 found 7 charges/mortgages relating to selwood holdings limited. Currently there are 3 open charges and 4 have been satisfied in the past.
selwood holdings limited Companies House Filings - See Documents
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