Work Rural Ltd

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work rural ltd Company Information

Company Number

06652842

Next Accounts

Dec 2025

Directors

Nicholas Kirkham

Alix Kirkham

Shareholders

nicholas robert marshall kirkham

alix margaret kirkham

Group Structure

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Industry

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

Registered Address

the courtyard, 33 duke street, trowbridge, wiltshire, BA14 8EA

Website

https://stonewoodhomes.co.uk

work rural ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of WORK RURAL LTD at £4.8m based on Net Assets of £2.7m and 1.76x industry multiple (adjusted for liquidity).

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Work Rural Ltd is a live company located in trowbridge, BA14 8EA with a Companies House number of 06652842. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2008, it's largest shareholder is nicholas robert marshall kirkham with a 50% stake. Work Rural Ltd is a established, micro sized company, Pomanda has estimated its turnover at £210.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Work Rural Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £210.7k, make it smaller than the average company (£922.9k)

Growth

3 year (CAGR) sales growth of 188%, show it is growing at a faster rate (4.8%)

EXPORT

Work Rural Ltd's latest turnover from March 2024 is estimated at £210.7 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Work Rural Ltd has 2 employees and maintains cash reserves of £26.6 thousand 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	Jul 2009
Turnover	210,679	198,809	88,697	8,785	46,256	5,459	35,730	0	20,448	1,213,529	673,012	165,002	476,737	1,458,086	1,468,118	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,640	50,079	22,174	2,189	11,923	1,453	8,952	0	5,784	408,180	218,398	50,710	146,426	467,144	456,571	0
Gross Profit	159,039	148,731	66,523	6,596	34,333	4,006	26,777	0	14,664	805,349	454,613	114,292	330,311	990,942	1,011,547	0
Admin Expenses	-94,598	-91,928	-145,781	-215,047	-162,807	-349,473	-203,065	-184,688	-206,043	913,677	384,755	92,674	321,706	1,027,553	1,011,600	40,472
Operating Profit	253,637	240,659	212,304	221,643	197,140	353,479	229,842	184,688	220,707	-108,328	69,858	21,618	8,605	-36,611	-53	-40,472
Interest Payable	17,438	4,100	3,185	1,506	0	0	16,250	31,264	16,264	43	45,585	73,463	27,921	0	0	0
Interest Receivable	1,076	897	123	20	274	1,952	50	170	489	181	45	65	22	53	53	0
Pre-Tax Profit	237,276	237,456	209,242	220,157	197,414	355,431	213,642	153,595	204,933	-108,190	24,318	-51,780	-19,294	-36,558	0	-40,472
Tax	-59,319	-45,117	-39,756	-41,830	-37,509	-67,532	-40,592	-30,719	-40,986	0	-5,593	0	0	0	0	0
Profit After Tax	177,957	192,339	169,486	178,327	159,905	287,899	173,050	122,876	163,946	-108,190	18,725	-51,780	-19,294	-36,558	0	-40,472
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	177,957	192,339	169,486	178,327	159,905	287,899	173,050	122,876	163,946	-108,190	18,725	-51,780	-19,294	-36,558	0	-40,472
Employee Costs	64,897	60,751	59,089	26,856	27,393	26,999	26,006	0	26,247	208,480	124,113	47,981	95,928	234,270	273,406	0
Number Of Employees	2	2	2	1	1	1	1	0	1	8	5	2	4	10	11	0
EBITDA*	270,644	249,809	226,669	235,797	231,317	382,839	257,245	209,468	304,584	17,887	69,858	93,801	76,717	21,969	37,276	-1,452

* 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	Jul 2009
Tangible Assets	167,179	9,755	18,905	27,697	40,351	45,469	65,216	66,538	86,806	2,118,229	1,477,720	1,391,002	1,374,370	1,255,248	1,253,776	989,669
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,714,766	4,570,809	4,570,809	4,501,049	4,501,049	4,500,949	4,500,949	4,500,949	4,498,547	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	0
Total Fixed Assets	4,881,945	4,580,564	4,589,714	4,528,746	4,541,400	4,546,418	4,566,165	4,567,487	4,585,353	2,118,229	1,477,720	1,391,002	1,374,370	1,255,248	1,253,776	989,669
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	1,134	0	4,603	0	0	0	0	24,099	0	5,618	3,421	0	0	2,158
Group Debtors	25,763	6,200	0	3,976	17,413	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	8,116	10,646	2,420	9,595	5,700	5,520	13,170	11,709	15,472	0	0	0	0	0	0	0
Cash	26,616	14,388	27,809	5,043	35,064	512,268	8,203	11,878	124,495	71,296	1,067	16,938	8,946	15	21,084	0
misc current assets	200	200	200	0	0	0	0	202	20,000	20,000	120,000	70,000	60,000	24,000	141,886	0
total current assets	60,695	31,434	31,563	18,614	62,780	517,788	21,373	23,789	159,967	115,395	121,067	92,556	72,367	24,015	162,970	2,158
total assets	4,942,640	4,611,998	4,621,277	4,547,360	4,604,180	5,064,206	4,587,538	4,591,276	4,745,320	2,233,624	1,598,787	1,483,558	1,446,737	1,279,263	1,416,746	991,827
Bank overdraft	10,000	10,000	10,000	4,375	0	0	0	0	432	0	1,327	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,363	6,718	5,454	4,191	10,143	2,169	15,179	0	8,235	1,150,827	238,693	148,665	602,248	586,064	613,201	402,698
Group/Directors Accounts	127	9,357	61,048	8,922	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	383,424	273,520	236,362	390,740	377,414	387,406	231,020	420,169	2,530,326	0	0	0	0	0	0	0
total current liabilities	402,914	299,595	312,864	408,228	387,557	389,575	246,199	420,169	2,538,993	1,150,827	240,020	148,665	602,248	586,064	613,201	402,698
loans	265,000	25,000	35,000	45,000	0	0	0	500,000	500,000	0	0	1,401,289	859,105	0	0	0
hp & lease commitments	0	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	0
other liabilities	1,186,543	1,378,869	1,558,869	1,594,549	1,897,369	2,519,369	2,352,370	1,878,922	48,242	1,238,658	1,406,438	0	0	688,521	762,309	0
provisions	380,759	379,067	278,416	276,231	274,229	270,142	391,748	368,014	356,790	0	0	0	0	0	0	0
total long term liabilities	1,832,302	1,782,936	1,872,285	1,915,780	2,171,598	2,789,511	2,744,118	2,746,936	905,032	1,238,658	1,406,438	1,401,289	859,105	688,521	762,309	629,501
total liabilities	2,235,216	2,082,531	2,185,149	2,324,008	2,559,155	3,179,086	2,990,317	3,167,105	3,444,025	2,389,485	1,646,458	1,549,954	1,461,353	1,274,585	1,375,510	1,032,199
net assets	2,707,424	2,529,467	2,436,128	2,223,352	2,045,025	1,885,120	1,597,221	1,424,171	1,301,295	-155,861	-47,671	-66,396	-14,616	4,678	41,236	-40,372
total shareholders funds	2,707,424	2,529,467	2,436,128	2,223,352	2,045,025	1,885,120	1,597,221	1,424,171	1,301,295	-155,861	-47,671	-66,396	-14,616	4,678	41,236	-40,372

	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	Jul 2009
Operating Activities
Operating Profit	253,637	240,659	212,304	221,643	197,140	353,479	229,842	184,688	220,707	-108,328	69,858	21,618	8,605	-36,611	-53	-40,472
Depreciation	17,007	9,150	14,365	14,154	34,177	29,360	27,403	24,780	83,877	126,215	0	72,183	68,112	58,580	37,329	39,020
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-59,319	-45,117	-39,756	-41,830	-37,509	-67,532	-40,592	-30,719	-40,986	0	-5,593	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,033	13,292	-10,017	-14,145	22,196	-7,650	1,461	-3,763	-8,627	24,099	-5,618	2,197	3,421	0	-2,158	2,158
Creditors	2,645	1,264	1,263	-5,952	7,974	-13,010	15,179	-8,235	-1,142,592	912,134	90,028	-453,583	16,184	-27,137	210,503	402,698
Accruals and Deferred Income	109,904	37,158	-154,378	13,326	-9,992	156,386	-189,149	-2,110,157	2,530,326	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,692	100,651	2,185	2,002	4,087	-121,606	23,734	11,224	356,790	0	0	0	0	0	0	0
Cash flow from operations	308,533	330,473	46,000	217,488	173,681	344,727	64,956	-1,924,656	2,016,749	905,922	159,911	-361,979	89,480	-5,168	249,937	399,088
Investing Activities
capital expenditure	-174,431	0	-5,573	-1,500	-29,059	-9,613	-26,081	-4,512	1,947,546	-766,724	-86,718	-88,815	-187,234	-60,052	-301,436	-1,028,689
Change in Investments	143,957	0	69,760	0	100	0	0	2,402	4,498,547	0	0	0	0	0	0	0
cash flow from investments	-318,388	0	-75,333	-1,500	-29,159	-9,613	-26,081	-6,914	-2,551,001	-766,724	-86,718	-88,815	-187,234	-60,052	-301,436	-1,028,689
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,230	-51,691	52,126	8,922	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	0
Long term loans	240,000	-10,000	-10,000	45,000	0	0	-500,000	0	500,000	0	-1,401,289	542,184	859,105	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-192,326	-180,000	-35,680	-302,820	-622,000	166,999	473,448	1,830,680	-1,190,416	-167,780	1,406,438	0	-688,521	-73,788	762,309	0
share issue	0	-99,000	43,290	0	0	0	0	0	1,293,210	0	0	0	0	0	81,608	100
interest	-16,362	-3,203	-3,062	-1,486	274	1,952	-16,200	-31,094	-15,775	138	-45,540	-73,398	-27,899	53	53	0
cash flow from financing	22,082	-343,894	46,674	-250,384	-621,726	168,951	-42,752	1,799,586	587,019	-167,642	-40,391	468,786	142,685	-73,735	843,970	100
cash and cash equivalents
cash	12,228	-13,421	22,766	-30,021	-477,204	504,065	-3,675	-112,617	53,199	70,229	-15,871	7,992	8,931	-21,069	21,084	0
overdraft	0	0	5,625	4,375	0	0	0	-432	432	-1,327	1,327	0	0	0	0	0
change in cash	12,228	-13,421	17,141	-34,396	-477,204	504,065	-3,675	-112,185	52,767	71,556	-17,198	7,992	8,931	-21,069	21,084	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORK RURAL LTD group structure

Work Rural Ltd has 2 subsidiary companies.

Ultimate parent company

WORK RURAL LTD

06652842

2 subsidiaries

GLOVE DIPPERS LIMITED

13286988

WORKRURAL WORKSPACE LIMITED

12349278

WORK RURAL LTD Shareholders

nicholas robert marshall kirkham	50%
alix margaret kirkham	50%

Work Rural Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Kirkham (Jul 2008) and Ms Alix Kirkham (Sep 2009).

officer	country	age	start	end	role
Mr Nicholas Kirkham		58 years	Jul 2008	-	Director
Ms Alix Kirkham	United Kingdom	56 years	Sep 2009	-	Director

P&L

March 2024

turnover

210.7k

+6%

operating profit

253.6k

gross margin

75.5%

+0.91%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

+0.07%

total assets

4.9m

+0.07%

cash

26.6k

+0.85%

net assets

Total assets minus all liabilities

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company number

06652842

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

July 2008

ultimate parent company

None

previous names

the old tannery (holt) limited (June 2021)

address

the courtyard, 33 duke street, trowbridge, wiltshire, BA14 8EA

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

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work rural ltd Company Information

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work rural ltd Estimated Valuation

work rural ltd Estimated Valuation

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