wadhurst manor 2015 limited
wadhurst manor 2015 limited Company Information
Company Number
09505971
Next Accounts
Sep 2025
Shareholders
propco 2015 limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Website
www.barchester.comwadhurst manor 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of WADHURST MANOR 2015 LIMITED at £611 based on a Turnover of £1k and 0.61x industry multiple (adjusted for size and gross margin).
wadhurst manor 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of WADHURST MANOR 2015 LIMITED at £0 based on an EBITDA of £-5k and a 5.17x industry multiple (adjusted for size and gross margin).
wadhurst manor 2015 limited Estimated Valuation
Pomanda estimates the enterprise value of WADHURST MANOR 2015 LIMITED at £16.7m based on Net Assets of £6.3m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wadhurst Manor 2015 Limited Overview
Wadhurst Manor 2015 Limited is a live company located in london, EC2A 1AS with a Companies House number of 09505971. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2015, it's largest shareholder is propco 2015 limited with a 100% stake. Wadhurst Manor 2015 Limited is a established, micro sized company, Pomanda has estimated its turnover at £1k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wadhurst Manor 2015 Limited Health Check
Pomanda's financial health check has awarded Wadhurst Manor 2015 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1k, make it smaller than the average company (£2.1m)
£1k - Wadhurst Manor 2015 Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wadhurst Manor 2015 Limited
- - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
39.5% - Wadhurst Manor 2015 Limited
39.5% - Industry AVG
Profitability
an operating margin of -500% make it less profitable than the average company (10.2%)
-500% - Wadhurst Manor 2015 Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Wadhurst Manor 2015 Limited
51 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wadhurst Manor 2015 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£47k)
- Wadhurst Manor 2015 Limited
£47k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wadhurst Manor 2015 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Wadhurst Manor 2015 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wadhurst Manor 2015 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Wadhurst Manor 2015 Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a higher level of debt than the average (34.6%)
57.8% - Wadhurst Manor 2015 Limited
34.6% - Industry AVG
WADHURST MANOR 2015 LIMITED financials
Wadhurst Manor 2015 Limited's latest turnover from December 2023 is £1 thousand and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Wadhurst Manor 2015 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -5,000 | -5,000 | -3,000 | 1,000 | -26,000 | -25,000 | -25,000 | -7,000 | |
| Interest Payable | 439,000 | 475,000 | 489,000 | 504,000 | 516,000 | 529,000 | 827,000 | 1,141,000 | 337,000 |
| Interest Receivable | 1,500,000 | 1,444,000 | 1,400,000 | 1,369,000 | 1,350,000 | 1,321,000 | 1,291,000 | 1,284,000 | 508,000 |
| Pre-Tax Profit | 1,056,000 | 964,000 | 908,000 | 866,000 | 834,000 | 766,000 | 439,000 | 118,000 | 164,000 |
| Tax | -83,000 | 8,000 | 95,000 | 35,000 | 6,000 | 231,000 | -2,000 | -28,000 | |
| Profit After Tax | 973,000 | 972,000 | 1,003,000 | 901,000 | 840,000 | 997,000 | 439,000 | 116,000 | 136,000 |
| Dividends Paid | |||||||||
| Retained Profit | 973,000 | 972,000 | 1,003,000 | 901,000 | 840,000 | 997,000 | 439,000 | 116,000 | 136,000 |
| Employee Costs | 2,000 | ||||||||
| Number Of Employees | 3 | ||||||||
| EBITDA* | -5,000 | -5,000 | -3,000 | 1,000 | -1,000 | 2,000 | 1,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 |
| Intangible Assets | 709,000 | 734,000 | 760,000 | 786,000 | |||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 711,000 | 736,000 | 763,000 | 789,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 3,188,000 | 2,636,000 | 1,834,000 | 1,346,000 | 901,000 | 510,000 | 314,000 | 348,000 | |
| Misc Debtors | 11,680,000 | 11,601,000 | 13,879,000 | 11,306,000 | 11,158,000 | 10,320,000 | 9,957,000 | 9,826,000 | 9,674,000 |
| Cash | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | ||
| misc current assets | |||||||||
| total current assets | 14,875,000 | 14,244,000 | 13,886,000 | 13,147,000 | 12,511,000 | 11,228,000 | 10,474,000 | 10,140,000 | 10,022,000 |
| total assets | 14,876,000 | 14,245,000 | 13,887,000 | 13,148,000 | 12,513,000 | 11,939,000 | 11,210,000 | 10,903,000 | 10,811,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 205,000 | 121,000 | 119,000 | 119,000 | 121,000 | 123,000 | 127,000 | 97,000 | 10,647,000 |
| other short term finances | 8,389,000 | 8,815,000 | 9,431,000 | 9,695,000 | 9,959,000 | 10,223,000 | 10,487,000 | 10,553,000 | |
| hp & lease commitments | |||||||||
| other current liabilities | 1,000 | 28,000 | |||||||
| total current liabilities | 8,594,000 | 8,936,000 | 9,550,000 | 9,814,000 | 10,080,000 | 10,346,000 | 10,614,000 | 10,651,000 | 10,675,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 8,594,000 | 8,936,000 | 9,550,000 | 9,814,000 | 10,080,000 | 10,346,000 | 10,614,000 | 10,651,000 | 10,675,000 |
| net assets | 6,282,000 | 5,309,000 | 4,337,000 | 3,334,000 | 2,433,000 | 1,593,000 | 596,000 | 252,000 | 136,000 |
| total shareholders funds | 6,282,000 | 5,309,000 | 4,337,000 | 3,334,000 | 2,433,000 | 1,593,000 | 596,000 | 252,000 | 136,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -5,000 | -5,000 | -3,000 | 1,000 | -26,000 | -25,000 | -25,000 | -7,000 | |
| Depreciation | 1,000 | ||||||||
| Amortisation | 25,000 | 26,000 | 26,000 | 7,000 | |||||
| Tax | -83,000 | 8,000 | 95,000 | 35,000 | 6,000 | 231,000 | -2,000 | -28,000 | |
| Stock | |||||||||
| Debtors | 631,000 | 358,000 | 739,000 | 636,000 | 1,283,000 | 754,000 | 327,000 | 118,000 | 10,022,000 |
| Creditors | |||||||||
| Accruals and Deferred Income | -1,000 | -27,000 | 28,000 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -719,000 | -355,000 | -647,000 | -600,000 | -1,277,000 | -524,000 | -326,000 | -146,000 | -10,022,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 84,000 | 2,000 | -2,000 | -2,000 | -4,000 | 30,000 | -10,550,000 | 10,647,000 | |
| Other Short Term Loans | -426,000 | -616,000 | -264,000 | -264,000 | -264,000 | -264,000 | -66,000 | 10,553,000 | |
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 1,061,000 | 969,000 | 911,000 | 865,000 | 834,000 | 792,000 | 464,000 | 143,000 | 171,000 |
| cash flow from financing | 719,000 | 355,000 | 647,000 | 599,000 | 568,000 | 524,000 | 333,000 | 146,000 | 10,818,000 |
| cash and cash equivalents | |||||||||
| cash | 7,000 | ||||||||
| overdraft | |||||||||
| change in cash | 7,000 |
wadhurst manor 2015 limited Credit Report and Business Information
Wadhurst Manor 2015 Limited Competitor Analysis
Perform a competitor analysis for wadhurst manor 2015 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
wadhurst manor 2015 limited Ownership
WADHURST MANOR 2015 LIMITED group structure
Wadhurst Manor 2015 Limited has no subsidiary companies.
Ultimate parent company
GROVE LTD
#0051603
PROPC0 2015 LTD
#0094631
2 parents
WADHURST MANOR 2015 LIMITED
09505971
wadhurst manor 2015 limited directors
Wadhurst Manor 2015 Limited currently has 3 directors. The longest serving directors include Mr Pete Calveley (Jul 2015) and Mr Mark Hazlewood (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pete Calveley | 64 years | Jul 2015 | - | Director | |
| Mr Mark Hazlewood | United Kingdom | 59 years | Jul 2015 | - | Director |
| Mr Michael O'Reilly | United Kingdom | 64 years | Apr 2017 | - | Director |
P&L
December 2023turnover
1k
0%
operating profit
-5k
0%
gross margin
39.5%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.3m
+0.18%
total assets
14.9m
+0.04%
cash
7k
0%
net assets
Total assets minus all liabilities
wadhurst manor 2015 limited company details
company number
09505971
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
helium miracle 162 limited (July 2015)
accountant
-
auditor
KPMG LLP
address
3rd floor the aspect, finsbury square, london, EC2A 1AS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
wadhurst manor 2015 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 5 charges/mortgages relating to wadhurst manor 2015 limited. Currently there are 3 open charges and 2 have been satisfied in the past.
wadhurst manor 2015 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WADHURST MANOR 2015 LIMITED. This can take several minutes, an email will notify you when this has completed.
wadhurst manor 2015 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
