woollensbrook swaffham bulbeck limited Company Information
Company Number
11677430
Next Accounts
Sep 2025
Shareholders
woollensbrook investments limited
Group Structure
View All
Industry
Development of building projects
Registered Address
hertford road hoddesdon, hertfordshire, EN11 9BX
woollensbrook swaffham bulbeck limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLLENSBROOK SWAFFHAM BULBECK LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
woollensbrook swaffham bulbeck limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLLENSBROOK SWAFFHAM BULBECK LIMITED at £0 based on an EBITDA of £-1k and a 3.78x industry multiple (adjusted for size and gross margin).
woollensbrook swaffham bulbeck limited Estimated Valuation
Pomanda estimates the enterprise value of WOOLLENSBROOK SWAFFHAM BULBECK LIMITED at £1.7m based on Net Assets of £1.2m and 1.49x industry multiple (adjusted for liquidity).
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Woollensbrook Swaffham Bulbeck Limited Overview
Woollensbrook Swaffham Bulbeck Limited is a live company located in hertfordshire, EN11 9BX with a Companies House number of 11677430. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2018, it's largest shareholder is woollensbrook investments limited with a 100% stake. Woollensbrook Swaffham Bulbeck Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Woollensbrook Swaffham Bulbeck Limited Health Check
Pomanda's financial health check has awarded Woollensbrook Swaffham Bulbeck Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
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2 Strong
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0 Regular
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1 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Employees
with 1 employees, this is below the industry average (7)
- Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 4692 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (73.5%)
- - Woollensbrook Swaffham Bulbeck Limited
- - Industry AVG
WOOLLENSBROOK SWAFFHAM BULBECK LIMITED financials
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Woollensbrook Swaffham Bulbeck Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Woollensbrook Swaffham Bulbeck Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Turnover | 0 | 0 | 1,550,000 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 1,319,000 | 0 | 0 | 0 | |
Gross Profit | 0 | 231,000 | 0 | 0 | 0 | |
Admin Expenses | 0 | 41,000 | 0 | 0 | 0 | |
Operating Profit | -1,000 | 0 | 190,000 | 0 | 0 | 0 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 39,000 | 9,000 | 0 | 0 | 2,000 | 0 |
Pre-Tax Profit | 38,000 | 9,000 | 190,000 | 0 | 2,000 | 0 |
Tax | -9,000 | -30,000 | -36,000 | 0 | 0 | 0 |
Profit After Tax | 29,000 | -21,000 | 154,000 | 0 | 2,000 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 29,000 | -21,000 | 154,000 | 0 | 2,000 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||
EBITDA* | -1,000 | 0 | 190,000 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1,053,000 | 1,022,000 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 7,000 | 4,000 | 1,000,000 |
Misc Debtors | 4,000 | 8,000 | 0 | 0 | 190,000 | 0 |
Cash | 1,173,000 | 1,129,000 | 1,494,000 | 44,000 | 87,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,177,000 | 1,137,000 | 1,494,000 | 1,104,000 | 1,303,000 | 1,000,000 |
total assets | 1,177,000 | 1,137,000 | 1,494,000 | 1,104,000 | 1,303,000 | 1,000,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 2,000 | 24,000 | 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 | 13,000 | 2,000 | 338,000 | 100,000 | 277,000 | 0 |
total current liabilities | 13,000 | 2,000 | 338,000 | 102,000 | 301,000 | 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 | 13,000 | 2,000 | 338,000 | 102,000 | 301,000 | 0 |
net assets | 1,164,000 | 1,135,000 | 1,156,000 | 1,002,000 | 1,002,000 | 1,000,000 |
total shareholders funds | 1,164,000 | 1,135,000 | 1,156,000 | 1,002,000 | 1,002,000 | 1,000,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | -1,000 | 0 | 190,000 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -9,000 | -30,000 | -36,000 | 0 | 0 | 0 |
Stock | 0 | 0 | -1,053,000 | 31,000 | 1,022,000 | 0 |
Debtors | -4,000 | 8,000 | -7,000 | -187,000 | -806,000 | 1,000,000 |
Creditors | 0 | 0 | -2,000 | -22,000 | 24,000 | 0 |
Accruals and Deferred Income | 11,000 | -336,000 | 238,000 | -177,000 | 277,000 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,000 | -374,000 | 1,450,000 | -43,000 | 85,000 | -1,000,000 |
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 | 39,000 | 9,000 | 0 | 0 | 2,000 | 0 |
cash flow from financing | 39,000 | 9,000 | 0 | 0 | 2,000 | 1,000,000 |
cash and cash equivalents | ||||||
cash | 44,000 | -365,000 | 1,450,000 | -43,000 | 87,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 44,000 | -365,000 | 1,450,000 | -43,000 | 87,000 | 0 |
woollensbrook swaffham bulbeck limited Credit Report and Business Information
Woollensbrook Swaffham Bulbeck Limited Competitor Analysis
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Perform a competitor analysis for woollensbrook swaffham bulbeck limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in EN11 area or any other competitors across 12 key performance metrics.
woollensbrook swaffham bulbeck limited Ownership
WOOLLENSBROOK SWAFFHAM BULBECK LIMITED group structure
Woollensbrook Swaffham Bulbeck Limited has no subsidiary companies.
Ultimate parent company
KONINKLIJKE VOLKERWESSELS NV
#0031816
2 parents
WOOLLENSBROOK SWAFFHAM BULBECK LIMITED
11677430
woollensbrook swaffham bulbeck limited directors
Woollensbrook Swaffham Bulbeck Limited currently has 2 directors. The longest serving directors include Mr Matthew Woods (Nov 2018) and Mr Richard Offord (Nov 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Woods | 59 years | Nov 2018 | - | Director | |
Mr Richard Offord | 60 years | Nov 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1k
0%
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
1.2m
+0.03%
total assets
1.2m
+0.04%
cash
1.2m
+0.04%
net assets
Total assets minus all liabilities
woollensbrook swaffham bulbeck limited company details
company number
11677430
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
hertford road hoddesdon, hertfordshire, EN11 9BX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
woollensbrook swaffham bulbeck 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 woollensbrook swaffham bulbeck limited.
woollensbrook swaffham bulbeck 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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woollensbrook swaffham bulbeck limited Companies House Filings - See Documents
date | description | view/download |
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