paddock wood holdco limited
paddock wood holdco limited Company Information
Company Number
09653090
Next Accounts
Sep 2025
Shareholders
fs paddock wood ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o foresight group llp, the shard, london, SE1 9SG
Website
-paddock wood holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PADDOCK WOOD HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
paddock wood holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PADDOCK WOOD HOLDCO LIMITED at £0 based on an EBITDA of £-2.2k and a 3.89x industry multiple (adjusted for size and gross margin).
paddock wood holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PADDOCK WOOD HOLDCO LIMITED at £1.6m based on Net Assets of £776.4k and 2.11x industry multiple (adjusted for liquidity).
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Paddock Wood Holdco Limited Overview
Paddock Wood Holdco Limited is a live company located in london, SE1 9SG with a Companies House number of 09653090. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is fs paddock wood ltd with a 100% stake. Paddock Wood Holdco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Paddock Wood Holdco Limited Health Check
There is insufficient data available to calculate a health check for Paddock Wood Holdco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Paddock Wood Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Paddock Wood Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Paddock Wood Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Paddock Wood Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Paddock Wood Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Paddock Wood Holdco Limited
- - 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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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Paddock Wood Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Paddock Wood Holdco Limited
- - 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)
- - Paddock Wood Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (55.7%)
- - Paddock Wood Holdco Limited
- - Industry AVG
PADDOCK WOOD HOLDCO LIMITED financials
Paddock Wood Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £776.4 thousand. According to their latest financial statements, we estimate that Paddock Wood Holdco Limited has 1 employee and maintains cash reserves of £499 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 | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -2,166 | -773 | -1 | -674 | -1 | -308 | -301 | ||
| Interest Payable | 824,587 | 824,587 | 824,587 | 824,587 | 824,587 | 824,587 | 827,587 | 827,492 | 365,981 |
| Interest Receivable | 824,587 | 824,587 | 824,587 | 824,587 | 824,587 | 824,587 | 824,587 | 827,506 | 365,981 |
| Pre-Tax Profit | -2,166 | -773 | -1 | -674 | -1 | -294 | -301 | ||
| Tax | 509 | 147 | 41 | 14 | 115 | ||||
| Profit After Tax | -1,657 | -626 | 41 | 13 | -559 | -1 | -294 | -301 | |
| Dividends Paid | |||||||||
| Retained Profit | -1,657 | -626 | 41 | 13 | -559 | -1 | -294 | -301 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -2,166 | -773 | -1 | -674 | -1 | -308 | -301 |
* 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 | 11,087,335 | 11,087,335 | 11,087,505 | 11,087,423 | 11,087,423 | 11,087,280 | 11,087,165 | 11,087,165 | |
| Intangible Assets | |||||||||
| Investments & Other | 11,087,165 | 11,087,165 | 11,087,165 | 11,087,165 | 11,087,165 | 11,087,165 | 11,087,165 | 11,087,165 | 11,087,164 |
| Debtors (Due After 1 year) | 170 | 170 | 170 | 129 | 129 | ||||
| Total Fixed Assets | 11,087,335 | 11,087,335 | 11,087,335 | 11,087,294 | 11,087,294 | 11,087,280 | 11,087,165 | 11,087,165 | 11,087,164 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 875,648 | 434,491 | 325,846 | 83,350 | 210,678 | 77,258 | 151,840 | 108,163 | 390,096 |
| Misc Debtors | 180,155 | ||||||||
| Cash | 499 | 499 | 499 | 499 | 499 | 100 | 100 | 1,002 | 5,000 |
| misc current assets | |||||||||
| total current assets | 876,803 | 435,137 | 326,345 | 83,849 | 211,177 | 77,358 | 151,940 | 289,320 | 395,096 |
| total assets | 11,964,138 | 11,522,472 | 11,413,680 | 11,171,143 | 11,298,471 | 11,164,638 | 11,239,105 | 11,376,485 | 11,482,260 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 336 | 2 | |||||||
| Group/Directors Accounts | 237,767 | ||||||||
| other short term finances | 157,329 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 880,357 | 437,034 | 327,616 | 85,120 | 212,448 | 78,292 | 152,536 | 289,913 | 301 |
| total current liabilities | 880,357 | 437,034 | 327,616 | 85,120 | 212,448 | 78,628 | 152,536 | 289,915 | 395,397 |
| loans | 20,614,666 | 20,614,666 | 20,614,666 | 20,614,666 | 20,614,666 | 20,614,666 | 20,614,666 | 20,614,666 | 10,307,332 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 10,307,333 | 10,307,333 | 10,307,333 | 10,307,333 | 10,307,333 | 10,307,333 | 10,307,333 | 10,307,333 | 10,307,332 |
| total liabilities | 11,187,690 | 10,744,367 | 10,634,949 | 10,392,453 | 10,519,781 | 10,385,961 | 10,459,869 | 10,597,248 | 10,702,729 |
| net assets | 776,448 | 778,105 | 778,731 | 778,690 | 778,690 | 778,677 | 779,236 | 779,237 | 779,531 |
| total shareholders funds | 776,448 | 778,105 | 778,731 | 778,690 | 778,690 | 778,677 | 779,236 | 779,237 | 779,531 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,166 | -773 | -1 | -674 | -1 | -308 | -301 | ||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 509 | 147 | 41 | 14 | 115 | ||||
| Stock | |||||||||
| Debtors | 441,157 | 108,645 | 242,537 | -127,328 | 133,549 | -74,582 | -136,478 | -101,778 | 390,096 |
| Creditors | -336 | 336 | -2 | 2 | |||||
| Accruals and Deferred Income | 443,323 | 109,418 | 242,496 | -127,328 | 134,156 | -74,244 | -137,377 | 289,612 | 301 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 509 | 147 | 284 | 115 | -902 | 391,084 | -390,096 | ||
| Investing Activities | |||||||||
| capital expenditure | -779,832 | ||||||||
| Change in Investments | 1 | 11,087,164 | |||||||
| cash flow from investments | -11,866,996 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -237,767 | 237,767 | |||||||
| Other Short Term Loans | -157,329 | 157,329 | |||||||
| Long term loans | 10,307,334 | 10,307,332 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -3,000 | 14 | |||||||
| cash flow from financing | -3,000 | 9,912,252 | 11,482,260 | ||||||
| cash and cash equivalents | |||||||||
| cash | 399 | -902 | -3,998 | 5,000 | |||||
| overdraft | |||||||||
| change in cash | 399 | -902 | -3,998 | 5,000 |
paddock wood holdco limited Credit Report and Business Information
Paddock Wood Holdco Limited Competitor Analysis
Perform a competitor analysis for paddock wood holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
paddock wood holdco limited Ownership
PADDOCK WOOD HOLDCO LIMITED group structure
Paddock Wood Holdco Limited has 1 subsidiary company.
Ultimate parent company
FORESIGHT SOLAR FUND LIMITED
#0071202
2 parents
PADDOCK WOOD HOLDCO LIMITED
09653090
1 subsidiary
paddock wood holdco limited directors
Paddock Wood Holdco Limited currently has 4 directors. The longest serving directors include Mr Graham Shaw (Jan 2017) and Mr Graham Shaw (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Shaw | England | 75 years | Jan 2017 | - | Director |
| Mr Graham Shaw | United Kingdom | 75 years | Jan 2017 | - | Director |
| Mr David Goodwin | England | 38 years | Oct 2023 | - | Director |
| Mr Julian Elsworth | England | 48 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.2k
+180%
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
776.4k
0%
total assets
12m
+0.04%
cash
499
0%
net assets
Total assets minus all liabilities
paddock wood holdco limited company details
company number
09653090
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o foresight group llp, the shard, london, SE1 9SG
Bank
-
Legal Advisor
-
paddock wood holdco 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 did not find charges/mortgages relating to paddock wood holdco limited.
paddock wood holdco 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.
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paddock wood holdco limited Companies House Filings - See Documents
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