Witanhurst Construction Management Limited

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witanhurst construction management limited Company Information

Live

EstablishedMidDeclining

Company Number

06683589

Website

Registered Address

the gate house witanhurst, 41 highgate west hill, highgate, london, N6 6LS

Industry

Other business support service activities n.e.c.

Telephone

02072095175

Next Accounts Due

September 2025

Group Structure

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Directors

John Hall16 Years

Shareholders

john reginald hall 51%

david george franklin 25%

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witanhurst construction management limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of WITANHURST CONSTRUCTION MANAGEMENT LIMITED at £3.2m based on a Turnover of £5.1m and 0.63x industry multiple (adjusted for size and gross margin).

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Witanhurst Construction Management Limited is a live company located in highgate, N6 6LS with a Companies House number of 06683589. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2008, it's largest shareholder is john reginald hall with a 51% stake. Witanhurst Construction Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Witanhurst Construction Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

4 Weak

Size

annual sales of £5.1m, make it in line with the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (6.4%)

EXPORT

Witanhurst Construction Management Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of -£882.5 thousand. According to their latest financial statements, we estimate that Witanhurst Construction Management Limited has 31 employees and maintains cash reserves of £1.2 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	5,115,455	2,371,197	6,175,263	22,143,069	20,615,387	1,844,934	20,721,207	47,460,685	51,779,618	48,528,925	11,624,210	17,354,412	5,621,866	5,925,232	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,172,240	1,449,996	3,857,032	13,951,985	12,897,255	1,563,284	20,110,700	46,385,878	50,648,209	47,531,023	7,574,681	11,104,816	3,521,574	3,623,527	0
Gross Profit	1,943,215	921,201	2,318,231	8,191,084	7,718,133	281,650	610,507	1,074,807	1,131,409	997,902	4,049,529	6,249,595	2,100,292	2,301,706	0
Admin Expenses	1,949,151	4,336,070	3,635,644	8,181,789	7,727,786	64,845	225,931	449,454	-25,864	91,134	3,482,884	5,862,737	1,672,800	2,147,342	-71,981
Operating Profit	-5,936	-3,414,869	-1,317,413	9,295	-9,653	216,805	384,576	625,353	1,157,273	906,768	566,645	386,858	427,492	154,364	71,981
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61	150	14	39	2,279	0	31	2,968	5,294	4,438	11,073	4,742	4,475	1,195	270
Pre-Tax Profit	-5,876	-3,414,719	-1,317,399	9,333	-7,374	216,805	384,607	628,321	1,162,567	911,206	577,718	391,600	431,968	155,560	72,251
Tax	0	0	0	-1,773	0	-41,193	-76,306	-125,664	-235,380	-195,879	-132,875	-93,984	-112,312	-43,557	-20,230
Profit After Tax	-5,876	-3,414,719	-1,317,399	7,560	-7,374	175,612	308,301	502,657	927,187	715,327	444,843	297,616	319,656	112,003	52,021
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,876	-3,414,719	-1,317,399	7,560	-7,374	175,612	308,301	502,657	927,187	715,327	444,843	297,616	319,656	112,003	52,021
Employee Costs	1,636,484	50,391	48,245	46,068	91,081	24,000	24,000	24,000	25,073	31,944	3,207,424	4,683,148	1,582,545	1,692,558	0
Number Of Employees	31	1	1	1	2	13	2	2	2	2	78	117	40	44	0
EBITDA*	-5,936	-3,414,869	-1,317,413	9,295	-9,653	216,805	384,576	625,353	1,157,273	906,768	566,645	386,858	427,492	154,364	71,981

* 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	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	1,404,862	4,463,323	4,213,904	3,782,940	15,799,654	7,335,902	5,188,514	1,589,941	446,242	2,374,316	421,811	752,076	144,740
Group Debtors	0	0	1,950,000	2,765,000	3,037,500	3,050,000	2,750,000	0	0	0	0	0	0	0	0
Misc Debtors	7,111	6,360	157,200	165,950	3,571	35,966	334,447	1,897,956	2,039,701	1,909,297	0	0	0	0	0
Cash	1,210	1,210	7,366	4,203	73,012	534,762	1,361,801	227,890	2,158,031	3,714,760	3,952,434	476,952	1,419,894	370,155	108,010
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,321	7,570	3,519,428	7,398,476	7,327,987	7,403,668	20,245,902	9,461,748	9,386,246	7,213,998	4,398,676	2,851,268	1,841,705	1,122,231	252,750
total assets	8,321	7,570	3,519,428	7,398,476	7,327,987	7,403,668	20,245,902	9,461,748	9,386,246	7,213,998	4,398,676	2,851,268	1,841,705	1,122,231	252,750
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	719,953	719,731	809,440	3,384,994	3,408,964	3,448,950	16,206,475	4,846,293	4,743,671	3,732,885	3,172,437	2,069,872	1,357,925	958,107	200,629
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	170,853	164,448	171,878	157,973	71,074	99,395	359,716	1,244,045	1,773,822	1,539,547	0	0	0	0	0
total current liabilities	890,806	884,179	981,318	3,542,967	3,480,038	3,548,345	16,566,191	6,090,338	6,517,493	5,272,432	3,172,437	2,069,872	1,357,925	958,107	200,629
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	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	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	890,806	884,179	981,318	3,542,967	3,480,038	3,548,345	16,566,191	6,090,338	6,517,493	5,272,432	3,172,437	2,069,872	1,357,925	958,107	200,629
net assets	-882,485	-876,609	2,538,110	3,855,509	3,847,949	3,855,323	3,679,711	3,371,410	2,868,753	1,941,566	1,226,239	781,396	483,780	164,124	52,121
total shareholders funds	-882,485	-876,609	2,538,110	3,855,509	3,847,949	3,855,323	3,679,711	3,371,410	2,868,753	1,941,566	1,226,239	781,396	483,780	164,124	52,121

	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	-5,936	-3,414,869	-1,317,413	9,295	-9,653	216,805	384,576	625,353	1,157,273	906,768	566,645	386,858	427,492	154,364	71,981
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,773	0	-41,193	-76,306	-125,664	-235,380	-195,879	-132,875	-93,984	-112,312	-43,557	-20,230
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	751	-3,505,702	-3,882,211	139,298	386,069	-12,015,195	9,650,243	2,005,643	3,728,977	3,052,996	-1,928,074	1,952,505	-330,265	607,336	144,740
Creditors	222	-89,709	-2,575,554	-23,970	-39,986	-12,757,525	11,360,182	102,622	1,010,786	560,448	1,102,565	711,947	399,818	757,478	200,629
Accruals and Deferred Income	6,405	-7,430	13,905	86,899	-28,321	-260,321	-884,329	-529,777	234,275	1,539,547	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	-60	-6,306	3,149	-68,847	-464,029	-827,039	1,133,880	-1,933,109	-1,562,023	-242,112	3,464,409	-947,684	1,045,263	260,949	107,640
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	61	150	14	39	2,279	0	31	2,968	5,294	4,438	11,073	4,742	4,475	1,195	270
cash flow from financing	61	150	14	39	2,279	0	31	2,968	5,294	4,438	11,073	4,742	4,475	1,195	370
cash and cash equivalents
cash	0	-6,156	3,163	-68,809	-461,750	-827,039	1,133,911	-1,930,141	-1,556,729	-237,674	3,475,482	-942,942	1,049,739	262,145	108,010
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-6,156	3,163	-68,809	-461,750	-827,039	1,133,911	-1,930,141	-1,556,729	-237,674	3,475,482	-942,942	1,049,739	262,145	108,010

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 witanhurst construction management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N 6 area or any other competitors across 12 key performance metrics.

WITANHURST CONSTRUCTION MANAGEMENT LIMITED group structure

Witanhurst Construction Management Limited has no subsidiary companies.

Ultimate parent company

WITANHURST CONSTRUCTION MANAGEMENT LIMITED

06683589

WITANHURST CONSTRUCTION MANAGEMENT LIMITED Shareholders

john reginald hall	51%
david george franklin	25%
allen herbert parrish	24%

Witanhurst Construction Management Limited currently has 1 director, Mr John Hall serving since Sep 2008.

officer	country	age	start	end	role
Mr John Hall		61 years	Sep 2008	-	Director

P&L

December 2023

turnover

5.1m

+116%

operating profit

-5.9k

gross margin

38%

-2.22%

turnover

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

Balance Sheet

December 2023

net assets

-882.5k

+0.01%

total assets

8.3k

+0.1%

cash

1.2k

net assets

Total assets minus all liabilities

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company number

06683589

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2008

ultimate parent company

None

previous names

wisemanage limited (September 2008)

address

the gate house witanhurst, 41 highgate west hill, highgate, london, N6 6LS

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.

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witanhurst construction management limited Company Information

witanhurst construction management limited Estimated Valuation

witanhurst construction management limited Estimated Valuation

witanhurst construction management limited Estimated Valuation

Witanhurst Construction Management Limited Overview

Witanhurst Construction Management Limited Health Check

WITANHURST CONSTRUCTION MANAGEMENT LIMITED financials

witanhurst construction management limited Credit Report and Business Information

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witanhurst construction management limited Ownership

witanhurst construction management limited directors

witanhurst construction management limited company details

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