Winham Hughes Limited

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winham hughes limited Company Information

Dissolved

Company Number

06836517

Next Accounts

Dec 2024

Industry

Dormant Company

Directors

Nathan Tinkler

Simon Laskey

Shareholders

fortus east limited

Group Structure

View All

Contact

Registered Address

1 rushmills, northampton, northamptonshire, NN4 7YB

Website

www.winhamhughes.co.uk

winham hughes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WINHAM HUGHES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Winham Hughes Limited is a dissolved company that was located in northamptonshire, NN4 7YB with a Companies House number of 06836517. It operated in the dormant company sector, SIC Code 99999. Founded in March 2009, it's largest shareholder was fortus east limited with a 100% stake. The last turnover for Winham Hughes Limited was estimated at £0.

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Winham Hughes Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Winham Hughes Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	467,502	261,878	325,466	329,148	326,511	344,010	203,988	210,102	124,063	132,558	102,595
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	387,455	217,462	270,624	276,073	270,539	284,074	170,742	176,602	104,638	113,291	88,502
Gross Profit	80,047	44,416	54,842	53,076	55,972	59,936	33,245	33,500	19,425	19,267	14,094
Admin Expenses	229,883	64,951	30,479	12,405	76,751	8,324	-272	18,425	-3,994	-4,919	-16,791
Operating Profit	-149,836	-20,535	24,363	40,671	-20,779	51,612	33,517	15,075	23,419	24,186	30,885
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	67	963	657	338	611	506	372	277	291	293	131
Pre-Tax Profit	-149,769	-19,572	25,020	41,009	-20,168	52,118	33,888	15,353	23,709	24,479	31,015
Tax	0	0	-4,754	-8,202	0	-10,945	-7,794	-3,685	-6,164	-6,854	-8,684
Profit After Tax	-149,769	-19,572	20,266	32,807	-20,168	41,173	26,094	11,668	17,545	17,625	22,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-149,769	-19,572	20,266	32,807	-20,168	41,173	26,094	11,668	17,545	17,625	22,331
Employee Costs	239,542	231,659	221,525	215,304	211,066	61,013	29,620	28,979	29,500	28,934	29,061
Number Of Employees	7	7	7	7	7	2	1	1	1	1	1
EBITDA*	-145,925	-13,432	30,828	48,297	-13,480	61,264	42,777	23,200	29,406	28,427	34,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	11,368	16,288	16,436	20,260	15,987	22,361	22,210	25,669	6,939	8,887
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	11,368	16,288	16,436	20,260	15,987	22,361	22,210	25,669	6,939	8,887
Stock & work in progress	0	0	5,191	6,487	0	0	0	0	0	0	0	0
Trade Debtors	0	0	62,492	97,497	76,243	65,164	76,167	40,078	40,877	21,632	26,116	16,510
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	29,278	24,454	9,426	9,567	0	0	0	0	0	0
Cash	100	100	133,351	123,346	139,477	131,123	113,388	88,949	59,750	51,168	65,149	52,240
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	230,312	251,784	225,146	205,854	189,555	129,027	100,627	72,800	91,265	68,750
total assets	100	100	241,680	268,072	241,582	226,114	205,542	151,388	122,837	98,469	98,204	77,637
Bank overdraft	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
Trade Creditors	0	0	13,741	12,049	7,146	21,004	69,006	56,025	53,568	38,171	34,794	31,250
Group/Directors Accounts	0	0	12,873	13,950	13,186	34,900	0	0	0	2,697	23,354	23,956
other short term finances	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
other current liabilities	0	0	63,037	69,537	72,075	53,842	0	0	0	0	0	0
total current liabilities	0	0	89,651	95,536	92,407	109,746	69,006	56,025	53,568	40,868	58,148	55,206
loans	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
Accruals and Deferred Income	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
provisions	0	0	2,160	3,095	0	0	0	0	0	0	0	0
total long term liabilities	0	0	2,160	3,095	0	0	0	0	0	0	0	0
total liabilities	0	0	91,811	98,631	92,407	109,746	69,006	56,025	53,568	40,868	58,148	55,206
net assets	100	100	149,869	169,441	149,175	116,368	136,536	95,363	69,269	57,601	40,056	22,431
total shareholders funds	100	100	149,869	169,441	149,175	116,368	136,536	95,363	69,269	57,601	40,056	22,431

	Mar 2021	Apr 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	-149,836	-20,535	24,363	40,671	-20,779	51,612	33,517	15,075	23,419	24,186	30,885
Depreciation	0	3,911	7,103	6,465	7,626	7,299	9,652	9,260	8,125	5,987	4,241	3,582
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-4,754	-8,202	0	-10,945	-7,794	-3,685	-6,164	-6,854	-8,684
Stock	0	-5,191	-1,296	6,487	0	0	0	0	0	0	0	0
Debtors	0	-91,770	-30,181	36,282	10,938	-1,436	36,089	-799	19,245	-4,484	9,606	16,510
Creditors	0	-13,741	1,692	4,903	-13,858	-48,002	12,981	2,457	15,397	3,377	3,544	31,250
Accruals and Deferred Income	0	-63,037	-6,500	-2,538	18,233	53,842	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-2,160	-935	3,095	0	0	0	0	0	0	0	0
Cash flow from operations	0	-127,902	12,302	-11,235	33,532	-6,204	27,211	38,239	15,667	31,103	15,511	40,523
Investing Activities
capital expenditure	0	7,457	-2,183	-6,317	-3,802	-11,572	-3,278	-9,411	-4,666	-24,717	-2,293	-12,469
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	7,457	-2,183	-6,317	-3,802	-11,572	-3,278	-9,411	-4,666	-24,717	-2,293	-12,469
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-12,873	-1,077	764	-21,714	34,900	0	0	-2,697	-20,657	-602	23,956
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	67	963	657	338	611	506	372	277	291	293	131
cash flow from financing	0	-12,806	-114	1,421	-21,376	35,511	506	372	-2,420	-20,366	-309	24,187
cash and cash equivalents
cash	0	-133,251	10,005	-16,131	8,354	17,735	24,439	29,199	8,582	-13,981	12,909	52,240
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-133,251	10,005	-16,131	8,354	17,735	24,439	29,199	8,582	-13,981	12,909	52,240

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WINHAM HUGHES LIMITED group structure

Winham Hughes Limited has no subsidiary companies.

Ultimate parent company

STELARIS LIMITED

09414627

ABC FEL LIMITED

12167234

2 parents

WINHAM HUGHES LIMITED

06836517

WINHAM HUGHES LIMITED Shareholders

fortus east limited

100%

Winham Hughes Limited currently has 2 directors. The longest serving directors include Mr Nathan Tinkler (Mar 2020) and Mr Simon Laskey (Mar 2020).

officer	country	age	start	end	role
Mr Nathan Tinkler	United Kingdom	44 years	Mar 2020	-	Director
Mr Simon Laskey	England	52 years	Mar 2020	-	Director

P&L

March 2021

turnover

-100%

operating profit

-0.1

gross margin

turnover

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

Balance Sheet

March 2021

net assets

100

total assets

100

cash

100

net assets

Total assets minus all liabilities

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1.5

company number

06836517

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2009

ultimate parent company

STELARIS LIMITED

previous names

N/A

address

1 rushmills, northampton, northamptonshire, NN4 7YB

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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winham hughes limited Company Information

winham hughes limited Estimated Valuation

winham hughes limited Estimated Valuation

winham hughes limited Estimated Valuation

Winham Hughes Limited Overview

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