wood & pilcher heathfield llp
wood & pilcher heathfield llp Company Information
Group Structure
View All
Industry
Registered Address
23 high street, tunbridge wells, kent, TN1 1UT
Website
www.woodandpilcher.co.ukwood & pilcher heathfield llp Estimated Valuation
Pomanda estimates the enterprise value of WOOD & PILCHER HEATHFIELD LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
wood & pilcher heathfield llp Estimated Valuation
Pomanda estimates the enterprise value of WOOD & PILCHER HEATHFIELD LLP at £0 based on an EBITDA of £160 and a 0x industry multiple (adjusted for size and gross margin).
wood & pilcher heathfield llp Estimated Valuation
Pomanda estimates the enterprise value of WOOD & PILCHER HEATHFIELD LLP at £0 based on Net Assets of £63.7k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wood & Pilcher Heathfield Llp Overview
Wood & Pilcher Heathfield Llp is a live company located in kent, TN1 1UT with a Companies House number of OC307400. Founded in March 2004, it's largest shareholder is unknown. Wood & Pilcher Heathfield Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Wood & Pilcher Heathfield Llp Health Check
There is insufficient data available to calculate a health check for Wood & Pilcher Heathfield Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Wood & Pilcher Heathfield Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wood & Pilcher Heathfield Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Wood & Pilcher Heathfield Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Wood & Pilcher Heathfield Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Wood & Pilcher Heathfield Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wood & Pilcher Heathfield Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Wood & Pilcher Heathfield Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wood & Pilcher Heathfield Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wood & Pilcher Heathfield Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wood & Pilcher Heathfield Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wood & Pilcher Heathfield Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Wood & Pilcher Heathfield Llp
- - Industry AVG
WOOD & PILCHER HEATHFIELD LLP financials
Wood & Pilcher Heathfield Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £63.7 thousand. According to their latest financial statements, Wood & Pilcher Heathfield Llp has 8 employees and maintains cash reserves of £60.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,798 | 7,728 | 10,454 | 9,212 | 11,198 | 10,018 | 12,325 | 12,274 | 15,634 | 14,392 | 10,197 | 7,355 | 9,689 | 16,366 | 17,735 |
| Intangible Assets | 2,500 | 5,000 | 7,500 | 10,000 | 12,500 | 15,000 | 17,500 | 20,000 | 22,500 | 25,000 | 27,500 | 30,000 | 32,500 | 35,000 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,798 | 10,228 | 15,454 | 16,712 | 21,198 | 22,518 | 27,325 | 29,774 | 35,634 | 36,892 | 35,197 | 34,855 | 39,689 | 48,866 | 52,735 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,188 | 6,258 | 5,450 | 40,160 | 16,390 | 28,850 | 6,929 | 26,615 | 29,420 | 18,462 | 10,029 | 17,879 | 9,867 | 15,533 | 12,978 |
| Group Debtors | 3,743 | ||||||||||||||
| Misc Debtors | 3,320 | 5,200 | 5,332 | 5,538 | 3,033 | 3,177 | 2,385 | 2,471 | 2,770 | 8,203 | |||||
| Cash | 60,284 | 93,384 | 141,931 | 277,291 | 125,185 | 47,038 | 143,793 | 94,268 | 107,884 | 70,471 | 27,674 | 25 | 64 | 32 | 149 |
| misc current assets | |||||||||||||||
| total current assets | 91,535 | 104,842 | 152,713 | 322,989 | 144,608 | 79,065 | 153,107 | 123,354 | 140,074 | 88,933 | 37,703 | 17,904 | 9,931 | 23,768 | 13,127 |
| total assets | 97,333 | 115,070 | 168,167 | 339,701 | 165,806 | 101,583 | 180,432 | 153,128 | 175,708 | 125,825 | 72,900 | 52,759 | 49,620 | 72,634 | 65,862 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,051 | 2,703 | 1,941 | 1,712 | 2,186 | 1,470 | 1,396 | 1,899 | 1,281 | 27,603 | 20,346 | 40,870 | 70,310 | 43,695 | 30,139 |
| Group/Directors Accounts | 9,778 | 5,156 | 6,448 | 5,995 | 6,367 | 6,604 | 6,659 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 21,757 | 10,198 | 15,920 | 49,099 | 12,435 | 6,960 | 20,539 | 16,955 | 25,335 | ||||||
| total current liabilities | 33,586 | 18,057 | 24,309 | 56,806 | 20,988 | 15,034 | 28,594 | 18,854 | 26,616 | 27,603 | 20,346 | 40,870 | 70,310 | 43,695 | 30,139 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 33,586 | 18,057 | 24,309 | 56,806 | 20,988 | 15,034 | 28,594 | 18,854 | 26,616 | 27,603 | 20,346 | 40,870 | 70,310 | 43,695 | 30,139 |
| net assets | 63,747 | 97,013 | 143,858 | 282,895 | 144,818 | 86,549 | 151,838 | 134,274 | 149,092 | 98,222 | 52,554 | 11,889 | -20,690 | 28,939 | 35,723 |
| total shareholders funds | 63,747 | 97,013 | 143,858 | 282,895 | 144,818 | 86,549 | 151,838 | 134,274 | 149,092 | 98,222 | 52,554 | 11,889 | -20,690 | 28,939 | 35,723 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,694 | 2,280 | 3,101 | 2,595 | 3,138 | 2,836 | 3,523 | 3,360 | 4,297 | 3,989 | 3,073 | 2,334 | 3,706 | 5,286 | 4,148 |
| Amortisation | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 19,793 | 676 | -34,916 | 26,275 | -12,604 | 22,713 | -19,772 | -3,104 | 13,728 | 8,433 | -7,850 | 8,012 | -13,869 | 10,758 | 12,978 |
| Creditors | -652 | 762 | 229 | -474 | 716 | 74 | -503 | 618 | -26,322 | 7,257 | -20,524 | -29,440 | 26,615 | 13,556 | 30,139 |
| Accruals and Deferred Income | 11,559 | -5,722 | -33,179 | 36,664 | 5,475 | -13,579 | 3,584 | -8,380 | 25,335 | ||||||
| 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 | 4,622 | -1,292 | 453 | -372 | -237 | -55 | 6,659 | ||||||||
| 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 | -33,100 | -48,547 | -135,360 | 152,106 | 78,147 | -96,755 | 49,525 | -13,616 | 37,413 | 42,797 | 27,649 | -39 | 32 | -117 | 149 |
| overdraft | |||||||||||||||
| change in cash | -33,100 | -48,547 | -135,360 | 152,106 | 78,147 | -96,755 | 49,525 | -13,616 | 37,413 | 42,797 | 27,649 | -39 | 32 | -117 | 149 |
wood & pilcher heathfield llp Credit Report and Business Information
Wood & Pilcher Heathfield Llp Competitor Analysis
Perform a competitor analysis for wood & pilcher heathfield llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in TN1 area or any other competitors across 12 key performance metrics.
wood & pilcher heathfield llp Ownership
WOOD & PILCHER HEATHFIELD LLP group structure
Wood & Pilcher Heathfield Llp has no subsidiary companies.
Ultimate parent company
WOOD & PILCHER HEATHFIELD LLP
OC307400
wood & pilcher heathfield llp directors
Wood & Pilcher Heathfield Llp currently has 1 director, Mr Ryan Eckhardt serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Eckhardt | 45 years | Feb 2013 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
63.7k
-0.34%
total assets
97.3k
-0.15%
cash
60.3k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
wood & pilcher heathfield llp company details
company number
OC307400
Type
Other
industry
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP BUSINESS ADVISORS
auditor
-
address
23 high street, tunbridge wells, kent, TN1 1UT
Bank
-
Legal Advisor
-
wood & pilcher heathfield llp 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 found 1 charges/mortgages relating to wood & pilcher heathfield llp. Currently there are 1 open charges and 0 have been satisfied in the past.
wood & pilcher heathfield llp 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 WOOD & PILCHER HEATHFIELD LLP. This can take several minutes, an email will notify you when this has completed.
wood & pilcher heathfield llp Companies House Filings - See Documents
| date | description | view/download |
|---|
