Worcester & Oxford Road Limited

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worcester & oxford road limited Company Information

Live

YoungMicroRapid

Company Number

09999375

Website

Registered Address

c/o charles hinitt & associates, 48 belle vue terrace, malvern, worcestershire, WR14 4QG

Industry

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

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Richard Simmonds8 Years

Shareholders

baldenhall holdings limited 100%

worcester & oxford road limited Estimated Valuation

£303.5k

Pomanda estimates the enterprise value of WORCESTER & OXFORD ROAD LIMITED at £303.5k based on a Turnover of £163.3k and 1.86x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Worcester & Oxford Road Limited is a live company located in malvern, WR14 4QG with a Companies House number of 09999375. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is baldenhall holdings limited with a 100% stake. Worcester & Oxford Road Limited is a young, micro sized company, Pomanda has estimated its turnover at £163.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Worcester & Oxford Road Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £148.2k, make it smaller than the average company (£756k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (1.1%)

EXPORT

Worcester & Oxford Road Limited's latest turnover from December 2022 is estimated at £163.3 thousand and the company has net assets of £156.9 thousand. According to their latest financial statements, we estimate that Worcester & Oxford Road Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	163,259	148,221	65,983	50,616	67,372	124,478	130,673
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	120,648	105,050	47,014	36,724	47,634	87,836	91,717
Gross Profit	42,610	43,171	18,968	13,892	19,738	36,642	38,955
Admin Expenses	360,795	201,738	-37,173	-170,559	-16,919	-88,090	-70,807
Operating Profit	-318,185	-158,567	56,141	184,451	36,657	124,732	109,762
Interest Payable	24,376	17,320	31,301	19,675	9,051	8,976	4,375
Interest Receivable	206	11	1	9	293	309	78
Pre-Tax Profit	-342,355	-175,876	24,841	164,785	27,899	116,064	105,465
Tax	0	0	-4,720	-31,309	-5,301	-22,052	-21,093
Profit After Tax	-342,355	-175,876	20,121	133,476	22,598	94,012	84,372
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-342,355	-175,876	20,121	133,476	22,598	94,012	84,372
Employee Costs	35,009	32,782	62,674	66,245	66,088	61,250	60,365
Number Of Employees	1	1	2	2	2	2	2
EBITDA*	-318,185	-158,567	56,141	184,451	36,657	124,732	109,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	573,000	573,000	972,251	965,051	415,051	400,000	300,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	573,000	573,000	972,251	965,051	415,051	400,000	300,000
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	35,683	43,545	0	5,500	0	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	33,334	43,334	0	0	0
Cash	10,415	1,487	1,367	513	17,156	60,872	62,740
misc current assets	0	0	0	0	0	0	0
total current assets	46,098	45,032	34,701	49,347	17,156	60,872	62,740
total assets	619,098	618,032	1,006,952	1,014,398	432,207	460,872	362,740
Bank overdraft	0	0	0	0	0	3,803	3,691
Bank loan	0	0	16,171	15,000	4,223	0	0
Trade Creditors	126,490	41,385	3,371	3,371	340	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	66,694	94,346	57,279	101,753	111,486
total current liabilities	126,490	41,385	86,236	112,717	61,842	105,556	115,177
loans	0	0	497,008	498,094	127,751	132,394	136,309
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	299,482	307,846	0	0	0	0	0
provisions	36,180	36,180	69,127	69,127	41,630	44,536	26,880
total long term liabilities	335,662	344,026	566,135	567,221	169,381	176,930	163,189
total liabilities	462,152	385,411	652,371	679,938	231,223	282,486	278,366
net assets	156,946	232,621	354,581	334,460	200,984	178,386	84,374
total shareholders funds	156,946	232,621	354,581	334,460	200,984	178,386	84,374

	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-318,185	-158,567	56,141	184,451	36,657	124,732	109,762
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-4,720	-31,309	-5,301	-22,052	-21,093
Stock	0	0	0	0	0	0	0
Debtors	2,349	10,211	-15,500	48,834	0	0	0
Creditors	123,119	38,014	0	3,031	340	0	0
Accruals and Deferred Income	-66,694	-66,694	-27,652	37,067	-44,474	-9,733	111,486
Deferred Taxes & Provisions	-32,947	-32,947	0	27,497	-2,906	17,656	26,880
Cash flow from operations	-297,056	-230,405	39,269	171,903	-15,684	110,603	227,035
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	-399,251	-399,251	7,200	550,000	15,051	100,000	300,000
cash flow from investments	399,251	399,251	-7,200	-550,000	-15,051	-100,000	-300,000
Financing Activities
Bank loans	-16,171	-16,171	1,171	10,777	4,223	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-497,008	-497,008	-1,086	370,343	-4,643	-3,915	136,309
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	299,482	307,846	0	0	0	0	0
share issue	144,720	53,916	0	0	0	0	2
interest	-24,170	-17,309	-31,300	-19,666	-8,758	-8,667	-4,297
cash flow from financing	-93,147	-168,726	-31,215	361,454	-9,178	-12,582	132,014
cash and cash equivalents
cash	9,048	120	854	-16,643	-43,716	-1,868	62,740
overdraft	0	0	0	0	-3,803	112	3,691
change in cash	9,048	120	854	-16,643	-39,913	-1,980	59,049

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WORCESTER & OXFORD ROAD LIMITED group structure

Worcester & Oxford Road Limited has no subsidiary companies.

Ultimate parent company

BALDENHALL HOLDINGS LIMITED

05720516

1 parent

WORCESTER & OXFORD ROAD LIMITED

09999375

WORCESTER & OXFORD ROAD LIMITED Shareholders

baldenhall holdings limited

100%

Worcester & Oxford Road Limited currently has 2 directors. The longest serving directors include Mr Richard Simmonds (Feb 2016) and Mr Richard Simmonds (Feb 2016).

officer	country	age	start	end	role
Mr Richard Simmonds	England	44 years	Feb 2016	-	Director
Mr Richard Simmonds	England	44 years	Feb 2016	-	Director

P&L

December 2022

turnover

163.3k

+147%

operating profit

-318.2k

gross margin

26.1%

-9.21%

turnover

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

Balance Sheet

December 2022

net assets

156.9k

-0.56%

total assets

619.1k

-0.39%

cash

10.4k

+6.62%

net assets

Total assets minus all liabilities

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company number

09999375

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.

68100 - Buying and selling of own real estate

incorporation date

February 2016

age

accounts

Unaudited Abridged

ultimate parent company

BALDENHALL HOLDINGS LIMITED

previous names

N/A

incorporated

address

c/o charles hinitt & associates, 48 belle vue terrace, malvern, worcestershire, WR14 4QG

last accounts submitted

December 2022

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 7 charges/mortgages relating to worcester & oxford road limited. Currently there are 2 open charges and 5 have been satisfied in the past.

worcester & oxford road limited Company Information

worcester & oxford road limited Estimated Valuation

worcester & oxford road limited Estimated Valuation

worcester & oxford road limited Estimated Valuation

Worcester & Oxford Road Limited Overview

Worcester & Oxford Road Limited Health Check

WORCESTER & OXFORD ROAD LIMITED financials

worcester & oxford road limited Credit Report and Business Information

Worcester & Oxford Road Limited Competitor Analysis

worcester & oxford road limited Ownership

worcester & oxford road limited directors

worcester & oxford road limited company details

worcester & oxford road limited Charges & Mortgages

worcester & oxford road limited Companies House Filings - See Documents