woollensbrook investments limited

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woollensbrook investments limited Company Information

Share WOOLLENSBROOK INVESTMENTS LIMITED

Company Number

11677437

Shareholders

woollensbrook group limited

Group Structure

View All

Industry

Activities of construction holding companies

 

Registered Address

hertford road hoddesdon, hertfordshire, EN11 9BX

woollensbrook investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOLLENSBROOK INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).

woollensbrook investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WOOLLENSBROOK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.81x industry multiple (adjusted for size and gross margin).

woollensbrook investments limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of WOOLLENSBROOK INVESTMENTS LIMITED at £1.7m based on Net Assets of £1m and 1.7x industry multiple (adjusted for liquidity).

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Woollensbrook Investments Limited Overview

Woollensbrook Investments Limited is a live company located in hertfordshire, EN11 9BX with a Companies House number of 11677437. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in November 2018, it's largest shareholder is woollensbrook group limited with a 100% stake. Woollensbrook Investments 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 Investments Limited Health Check

There is insufficient data available to calculate a health check for Woollensbrook Investments Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WOOLLENSBROOK INVESTMENTS LIMITED financials

EXPORTms excel logo

Woollensbrook Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Woollensbrook Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses000500
Operating Profit000-500
Interest Payable000000
Interest Receivable000500
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs000000
Number Of Employees000011
EBITDA*000-500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets1,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Intangible Assets000000
Investments & Other1,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Debtors (Due After 1 year)000000
Total Fixed Assets1,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Stock & work in progress000000
Trade Debtors000000
Group Debtors000001,000,000
Misc Debtors000000
Cash000010,0000
misc current assets000000
total current assets000010,0001,000,000
total assets1,000,0001,000,0001,000,0001,000,0001,010,0002,000,000
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000010,0001,000,000
total current liabilities000010,0001,000,000
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities000010,0001,000,000
net assets1,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
total shareholders funds1,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit000-500
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors0000-1,000,0001,000,000
Creditors000000
Accruals and Deferred Income000-10,000-990,0001,000,000
Deferred Taxes & Provisions000000
Cash flow from operations000-10,00510,0000
Investing Activities
capital expenditure00000-1,000,000
Change in Investments000001,000,000
cash flow from investments00000-2,000,000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue000001,000,000
interest000500
cash flow from financing000501,000,000
cash and cash equivalents
cash000-10,00010,0000
overdraft000000
change in cash000-10,00010,0000

woollensbrook investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Woollensbrook Investments Limited Competitor Analysis

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Perform a competitor analysis for woollensbrook investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EN11 area or any other competitors across 12 key performance metrics.

woollensbrook investments limited Ownership

WOOLLENSBROOK INVESTMENTS LIMITED group structure

Woollensbrook Investments Limited has 1 subsidiary company.

Ultimate parent company

KONINKLIJKE VOLKERWESSELS NV

#0031816

2 parents

WOOLLENSBROOK INVESTMENTS LIMITED

11677437

1 subsidiary

WOOLLENSBROOK INVESTMENTS LIMITED Shareholders

woollensbrook group limited 100%

woollensbrook investments limited directors

Woollensbrook Investments Limited currently has 2 directors. The longest serving directors include Mr Matthew Woods (Nov 2018) and Mr Richard Offord (Nov 2018).

officercountryagestartendrole
Mr Matthew Woods59 years Nov 2018- Director
Mr Richard Offord60 years Nov 2018- Director

P&L

December 2023

turnover

0

0%

operating profit

0

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 2023

net assets

1m

0%

total assets

1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

woollensbrook investments limited company details

company number

11677437

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

KONINKLIJKE VOLKERWESSELS NV

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 investments 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 investments limited.

woollensbrook investments 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 investments limited Companies House Filings - See Documents

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