r wood investments ltd
r wood investments ltd Company Information
Company Number
10983857
Website
www.woodinvestments.comRegistered Address
18-20 stamford street, stalybridge, SK15 1JZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Rupert Wood7 Years
Shareholders
richard rupert wood 100%
r wood investments ltd Estimated Valuation
Pomanda estimates the enterprise value of R WOOD INVESTMENTS LTD at £57.9k based on a Turnover of £126.4k and 0.46x industry multiple (adjusted for size and gross margin).
r wood investments ltd Estimated Valuation
Pomanda estimates the enterprise value of R WOOD INVESTMENTS LTD at £0 based on an EBITDA of £-738 and a 3.27x industry multiple (adjusted for size and gross margin).
r wood investments ltd Estimated Valuation
Pomanda estimates the enterprise value of R WOOD INVESTMENTS LTD at £0 based on Net Assets of £-2.2k and 2.67x industry multiple (adjusted for liquidity).
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R Wood Investments Ltd Overview
R Wood Investments Ltd is a live company located in stalybridge, SK15 1JZ with a Companies House number of 10983857. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is richard rupert wood with a 100% stake. R Wood Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £126.4k with high growth in recent years.
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R Wood Investments Ltd Health Check
Pomanda's financial health check has awarded R Wood Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £126.4k, make it smaller than the average company (£296.8k)
- R Wood Investments Ltd
£296.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.1%)
- R Wood Investments Ltd
7.1% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (53.7%)
- R Wood Investments Ltd
53.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.4%)
- R Wood Investments Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - R Wood Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- R Wood Investments Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.4k, this is more efficient (£109k)
- R Wood Investments Ltd
£109k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (69 days)
- R Wood Investments Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (26 days)
- R Wood Investments Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Wood Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Wood Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (55.8%)
103.6% - R Wood Investments Ltd
55.8% - Industry AVG
R WOOD INVESTMENTS LTD financials
R Wood Investments Ltd's latest turnover from September 2023 is estimated at £126.4 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, R Wood Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 59,815 | 51,140 | 51,230 | 35,200 | 10,077 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,815 | 51,140 | 51,230 | 35,200 | 10,077 | 100 |
| total assets | 59,815 | 51,140 | 51,230 | 35,200 | 10,077 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,993 | 52,580 | 52,220 | 35,200 | 10,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 61,993 | 52,580 | 52,220 | 35,200 | 10,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,993 | 52,580 | 52,220 | 35,200 | 10,000 | 0 |
| net assets | -2,178 | -1,440 | -990 | 0 | 77 | 100 |
| total shareholders funds | -2,178 | -1,440 | -990 | 0 | 77 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,675 | -90 | 16,030 | 25,123 | 9,977 | 100 |
| Creditors | 9,413 | 360 | 17,020 | 25,200 | 10,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
r wood investments ltd Credit Report and Business Information
R Wood Investments Ltd Competitor Analysis
Perform a competitor analysis for r wood investments ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK15 area or any other competitors across 12 key performance metrics.
r wood investments ltd Ownership
R WOOD INVESTMENTS LTD group structure
R Wood Investments Ltd has no subsidiary companies.
Ultimate parent company
R WOOD INVESTMENTS LTD
10983857
r wood investments ltd directors
R Wood Investments Ltd currently has 1 director, Mr Rupert Wood serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Wood | United Kingdom | 68 years | Sep 2017 | - | Director |
P&L
September 2023turnover
126.4k
+28%
operating profit
-738
0%
gross margin
24.6%
-0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.2k
+0.51%
total assets
59.8k
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r wood investments ltd company details
company number
10983857
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
18-20 stamford street, stalybridge, SK15 1JZ
Bank
-
Legal Advisor
-
r wood investments ltd 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 r wood investments ltd.
r wood investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
