witley homes construction limited
witley homes construction limited Company Information
Company Number
11664311
Next Accounts
Dec 2025
Shareholders
witley homes group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
unit 3a gainsborough trading est, rufford road, stourbridge, DY9 7ND
Website
witleyhomes.co.ukwitley homes construction limited Estimated Valuation
Pomanda estimates the enterprise value of WITLEY HOMES CONSTRUCTION LIMITED at £938.4k based on a Turnover of £1.8m and 0.51x industry multiple (adjusted for size and gross margin).
witley homes construction limited Estimated Valuation
Pomanda estimates the enterprise value of WITLEY HOMES CONSTRUCTION LIMITED at £0 based on an EBITDA of £-2k and a 3.93x industry multiple (adjusted for size and gross margin).
witley homes construction limited Estimated Valuation
Pomanda estimates the enterprise value of WITLEY HOMES CONSTRUCTION LIMITED at £3.4k based on Net Assets of £2.3k and 1.49x industry multiple (adjusted for liquidity).
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Witley Homes Construction Limited Overview
Witley Homes Construction Limited is a live company located in stourbridge, DY9 7ND with a Companies House number of 11664311. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is witley homes group limited with a 100% stake. Witley Homes Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.
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Witley Homes Construction Limited Health Check
Pomanda's financial health check has awarded Witley Homes Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.3m)
- Witley Homes Construction Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Witley Homes Construction Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Witley Homes Construction Limited
26.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.7%)
- Witley Homes Construction Limited
7.7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Witley Homes Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Witley Homes Construction Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £262.1k, this is equally as efficient (£281.8k)
- Witley Homes Construction Limited
£281.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (27 days)
- Witley Homes Construction Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (31 days)
- Witley Homes Construction Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (203 days)
- Witley Homes Construction Limited
203 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (11 weeks)
9 weeks - Witley Homes Construction Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (73.7%)
99.7% - Witley Homes Construction Limited
73.7% - Industry AVG
WITLEY HOMES CONSTRUCTION LIMITED financials
Witley Homes Construction Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £2.3 thousand. According to their latest financial statements, Witley Homes Construction Limited has 7 employees and maintains cash reserves of £133.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 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 | 7 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 305 | |||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 305 | |||||
| Stock & work in progress | 183,700 | 33,900 | ||||
| Trade Debtors | 122,840 | 30,000 | ||||
| Group Debtors | ||||||
| Misc Debtors | 328,550 | |||||
| Cash | 133,257 | 19,872 | 100 | 100 | 100 | |
| misc current assets | ||||||
| total current assets | 768,347 | 83,772 | 100 | 100 | 100 | |
| total assets | 768,652 | 83,772 | 100 | 100 | 100 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 294,453 | 68,616 | ||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 471,930 | 14,267 | ||||
| total current liabilities | 766,383 | 82,883 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 766,383 | 82,883 | ||||
| net assets | 2,269 | 889 | 100 | 100 | 100 | |
| total shareholders funds | 2,269 | 889 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 153 | |||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 149,800 | 33,900 | ||||
| Debtors | 421,390 | 30,000 | ||||
| Creditors | 225,837 | 68,616 | ||||
| Accruals and Deferred Income | 457,663 | 14,267 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 113,385 | 19,772 | 100 | |||
| overdraft | ||||||
| change in cash | 113,385 | 19,772 | 100 |
witley homes construction limited Credit Report and Business Information
Witley Homes Construction Limited Competitor Analysis
Perform a competitor analysis for witley homes construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY9 area or any other competitors across 12 key performance metrics.
witley homes construction limited Ownership
WITLEY HOMES CONSTRUCTION LIMITED group structure
Witley Homes Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
WITLEY HOMES CONSTRUCTION LIMITED
11664311
witley homes construction limited directors
Witley Homes Construction Limited currently has 2 directors. The longest serving directors include Mr Lee Frost (Nov 2018) and Mr Lakhvinder Singh Khera (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Frost | England | 39 years | Nov 2018 | - | Director |
| Mr Lakhvinder Singh Khera | England | 50 years | Nov 2018 | - | Director |
P&L
March 2024turnover
1.8m
+221%
operating profit
-2.2k
0%
gross margin
26.4%
+1.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3k
+1.55%
total assets
768.7k
+8.18%
cash
133.3k
+5.71%
net assets
Total assets minus all liabilities
witley homes construction limited company details
company number
11664311
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
witley homes limited (July 2022)
accountant
-
auditor
-
address
unit 3a gainsborough trading est, rufford road, stourbridge, DY9 7ND
Bank
-
Legal Advisor
-
witley homes construction 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 witley homes construction limited.
witley homes construction 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 WITLEY HOMES CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
witley homes construction limited Companies House Filings - See Documents
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