woodhurst capital management ltd
woodhurst capital management ltd Company Information
Company Number
11324380
Next Accounts
Feb 2026
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
Directors
Shareholders
greg fidler
Group Structure
View All
Contact
Registered Address
fleming court leigh road, eastleigh, hampshire, SO50 9PD
Website
-woodhurst capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODHURST CAPITAL MANAGEMENT LTD at £549.5k based on a Turnover of £191.1k and 2.88x industry multiple (adjusted for size and gross margin).
woodhurst capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODHURST CAPITAL MANAGEMENT LTD at £43.4k based on an EBITDA of £6.6k and a 6.56x industry multiple (adjusted for size and gross margin).
woodhurst capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of WOODHURST CAPITAL MANAGEMENT LTD at £40.5k based on Net Assets of £26.9k and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Woodhurst Capital Management Ltd Overview
Woodhurst Capital Management Ltd is a live company located in hampshire, SO50 9PD with a Companies House number of 11324380. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is greg fidler with a 100% stake. Woodhurst Capital Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191.1k with healthy growth in recent years.
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Woodhurst Capital Management Ltd Health Check
Pomanda's financial health check has awarded Woodhurst Capital Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £191.1k, make it smaller than the average company (£976.7k)
- Woodhurst Capital Management Ltd
£976.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)
- Woodhurst Capital Management Ltd
4.4% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Woodhurst Capital Management Ltd
73.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (25.6%)
- Woodhurst Capital Management Ltd
25.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Woodhurst Capital Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Woodhurst Capital Management Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.1k, this is equally as efficient (£191.1k)
- Woodhurst Capital Management Ltd
£191.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Woodhurst Capital Management Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Woodhurst Capital Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Woodhurst Capital Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Woodhurst Capital Management Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (65%)
72.1% - Woodhurst Capital Management Ltd
65% - Industry AVG
WOODHURST CAPITAL MANAGEMENT LTD financials
Woodhurst Capital Management Ltd's latest turnover from May 2024 is estimated at £191.1 thousand and the company has net assets of £26.9 thousand. According to their latest financial statements, Woodhurst Capital Management Ltd has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 90,000 | 90,000 | 100,000 | 90,000 | 74,833 | 76,392 |
| 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 | 90,000 | 90,000 | 100,000 | 90,000 | 74,833 | 76,392 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,458 | 4,834 | 4,526 | 2,954 | 8,018 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,458 | 4,834 | 4,526 | 2,954 | 8,018 | 245 |
| total assets | 96,458 | 94,834 | 104,526 | 92,954 | 82,851 | 76,637 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 76,392 |
| 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 | 69,589 | 71,304 | 73,893 | 76,199 | 82,370 | 0 |
| total current liabilities | 69,589 | 71,304 | 73,893 | 76,199 | 82,370 | 76,392 |
| 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 | 2,289 | 1,047 | 2,289 | 0 | 0 |
| total long term liabilities | 0 | 2,289 | 1,047 | 2,289 | 0 | 0 |
| total liabilities | 69,589 | 73,593 | 74,940 | 78,488 | 82,370 | 76,392 |
| net assets | 26,869 | 21,241 | 29,586 | 14,466 | 481 | 245 |
| total shareholders funds | 26,869 | 21,241 | 29,586 | 14,466 | 481 | 245 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,800 | 3,800 | 1,800 | 1,559 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -245 | 245 |
| Creditors | 0 | 0 | 0 | 0 | -76,392 | 76,392 |
| Accruals and Deferred Income | -1,715 | -2,589 | -2,306 | -6,171 | 82,370 | 0 |
| Deferred Taxes & Provisions | -2,289 | 1,242 | -1,242 | 2,289 | 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 | 1,624 | 308 | 1,572 | -5,064 | 8,018 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,624 | 308 | 1,572 | -5,064 | 8,018 | 0 |
woodhurst capital management ltd Credit Report and Business Information
Woodhurst Capital Management Ltd Competitor Analysis
Perform a competitor analysis for woodhurst capital management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
woodhurst capital management ltd Ownership
WOODHURST CAPITAL MANAGEMENT LTD group structure
Woodhurst Capital Management Ltd has no subsidiary companies.
Ultimate parent company
WOODHURST CAPITAL MANAGEMENT LTD
11324380
woodhurst capital management ltd directors
Woodhurst Capital Management Ltd currently has 1 director, Mr Gregory Fidler serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Fidler | United Kingdom | 34 years | Apr 2018 | - | Director |
P&L
May 2024turnover
191.1k
+4%
operating profit
4.8k
0%
gross margin
73.1%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
26.9k
+0.26%
total assets
96.5k
+0.02%
cash
6.5k
+0.34%
net assets
Total assets minus all liabilities
woodhurst capital management ltd company details
company number
11324380
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
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
fleming court leigh road, eastleigh, hampshire, SO50 9PD
Bank
-
Legal Advisor
-
woodhurst capital management 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 woodhurst capital management ltd.
woodhurst capital management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
