Wharrels Hill Llp

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wharrels hill llp Company Information

Live

Established

Company Number

OC319479

Website

Registered Address

1 des roches square, witney, OX28 4BE

Industry

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Simon Turner18 Years

John Hartz18 Years

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Shareholders

-0%

wharrels hill llp Estimated Valuation

£0

Pomanda estimates the enterprise value of WHARRELS HILL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Wharrels Hill Llp is a live company located in witney, OX28 4BE with a Companies House number of OC319479. Founded in May 2006, it's largest shareholder is unknown. Wharrels Hill Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Wharrels Hill Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Wharrels Hill Llp has no employees and maintains cash reserves of £647.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	1,447,920	878,566	1,126,509
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	23,769	3,579	264	40	847	1,879	-13,242	-10,660	3,924	3,329	-82,775	-634,822	-121,352	-389,316
Operating Profit	-23,769	-3,579	-264	-40	-847	-1,879	13,242	10,660	-3,924	-3,329	82,775	634,822	121,352	389,316
Interest Payable	0	0	0	0	0	0	15,281	15,893	0	0	86,504	232,913	247,138	281,218
Interest Receivable	23,769	3,580	264	40	847	1,879	2,039	5,232	3,924	3,329	3,729	2,631	1,844	270
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	0	404,540	-123,942	108,368
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	404,540	-123,942	108,368
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	0	404,540	-123,942	108,368
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	42,912	483,653	486,968	487,192	486,383	485,351	13,242	468,583	496,944	453,564	528,859	1,080,907	531,114	782,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	3,497,084	3,964,357	4,431,632	4,898,907	5,366,182	5,833,456	5,949,044	6,387,011	6,824,977	7,288,549	7,728,060	7,966,524	8,395,216	8,789,013
Intangible Assets	91,471	111,428	131,385	151,342	171,299	191,255	211,212	231,168	251,125	288,421	305,814	323,206	340,599	356,564
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,588,555	4,075,785	4,563,017	5,050,249	5,537,481	6,024,711	6,160,256	6,618,179	7,076,102	7,576,970	8,033,874	8,289,730	8,735,815	9,145,577
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	124,250	115,655	0	410,157	266,612	0	0	91,741	227,854	495,955	550,238	147,173	124,105	31,262
Group Debtors	409,182	121,432	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	889,578	640,809	531,284	694,945	535,664	465,190	446,650	424,118	0	0	0	396,445	792,630	689,687
Cash	647,610	470,953	483,581	45,141	34,804	191,131	560,494	1,070,576	1,022,274	547,465	784,122	707,437	418,489	451,219
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,070,620	1,348,849	1,014,865	1,150,243	837,080	656,321	1,007,144	1,586,435	1,250,128	1,043,420	1,334,360	1,251,055	1,335,224	1,172,168
total assets	5,659,175	5,424,634	5,577,882	6,200,492	6,374,561	6,681,032	7,167,400	8,204,614	8,326,230	8,620,390	9,368,234	9,540,785	10,071,039	10,317,745
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	489,000	0	0	0	386,000	364,000	343,000
Trade Creditors	154,737	14,960	124,040	120,900	175,117	0	102,904	21,563	665,196	645,390	732,584	8,340	8,331	7,292
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	374,974	285,195	123,584	156,749	161,471	134,682	198,781	192,267	0	0	0	100,795	142,058	46,803
total current liabilities	529,711	300,155	247,624	277,649	336,588	134,682	301,685	702,830	665,196	645,390	732,584	495,135	514,389	397,095
loans	0	0	0	0	0	0	0	0	0	0	0	2,275,650	2,786,650	3,150,650
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	255,000	744,000	1,205,000	1,865,650	0	0	0
provisions	379,464	374,479	369,163	363,565	357,726	351,685	0	0	0	0	0	0	0	0
total long term liabilities	379,464	374,479	369,163	363,565	357,726	351,685	0	255,000	744,000	1,205,000	1,865,650	2,275,650	2,786,650	3,150,650
total liabilities	909,175	674,634	616,787	641,214	694,314	486,367	301,685	957,830	1,409,196	1,850,390	2,598,234	2,770,785	3,301,039	3,547,745
net assets	4,750,000	4,750,000	4,961,095	5,559,278	5,680,247	6,194,665	6,865,715	7,246,784	6,917,034	6,770,000	6,770,000	6,770,000	6,770,000	6,770,000
total shareholders funds	4,750,000	4,750,000	4,961,095	5,559,278	5,680,247	6,194,665	6,865,715	7,246,784	6,917,034	6,770,000	6,770,000	6,770,000	6,770,000	6,770,000

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-23,769	-3,579	-264	-40	-847	-1,879	13,242	10,660	-3,924	-3,329	82,775	634,822	121,352	389,316
Depreciation	46,724	467,275	467,275	467,275	467,274	467,273	0	437,966	463,572	439,500	428,692	428,692	393,797	377,027
Amortisation	19,957	19,957	19,957	19,957	19,956	19,957	0	19,957	37,296	17,393	17,392	17,393	15,965	15,965
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	545,114	346,612	-573,818	302,826	337,086	18,540	-69,209	288,005	-268,101	-54,283	6,620	-373,117	195,786	720,949
Creditors	139,777	-109,080	3,140	-54,217	175,117	-102,904	81,341	-643,633	19,806	-87,194	724,244	9	1,039	7,292
Accruals and Deferred Income	89,779	161,611	-33,165	-4,722	26,789	-64,099	6,514	192,267	0	0	-100,795	-41,263	95,255	46,803
Deferred Taxes & Provisions	4,985	5,316	5,598	5,839	6,041	351,685	0	0	0	0	0	0	0	0
Cash flow from operations	-267,661	194,888	1,036,359	131,266	357,244	651,493	170,306	-270,788	784,851	420,653	1,145,688	1,412,770	431,622	115,454
Investing Activities
capital expenditure	420,549	0	0	0	0	-351,685	457,923	0	0	11	-190,228	0	0	-9,538,569
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	420,549	0	0	0	0	-351,685	457,923	0	0	11	-190,228	0	0	-9,538,569
Financing Activities
Bank loans	0	0	0	0	0	0	-489,000	489,000	0	0	-386,000	22,000	21,000	343,000
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-2,275,650	-511,000	-364,000	3,150,650
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-255,000	-489,000	-461,000	-660,650	1,865,650	0	0	0
share issue	0	-211,095	-598,183	-120,969	-514,418	-671,050	-381,069	329,750	147,034	0	0	-404,540	123,942	6,661,632
interest	23,769	3,580	264	40	847	1,879	-13,242	-10,661	3,924	3,329	-82,775	-230,282	-245,294	-280,948
cash flow from financing	23,769	-207,515	-597,919	-120,929	-513,571	-669,171	-1,138,311	319,089	-310,042	-657,321	-878,775	-1,123,822	-464,352	9,874,334
cash and cash equivalents
cash	176,657	-12,628	438,440	10,337	-156,327	-369,363	-510,082	48,302	474,809	-236,657	76,685	288,948	-32,730	451,219
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	176,657	-12,628	438,440	10,337	-156,327	-369,363	-510,082	48,302	474,809	-236,657	76,685	288,948	-32,730	451,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHARRELS HILL LLP group structure

Wharrels Hill Llp has no subsidiary companies.

Ultimate parent company

WHARRELS HILL LLP

OC319479

WHARRELS HILL LLP Shareholders

Wharrels Hill Llp currently has 6 directors. The longest serving directors include Mr Simon Turner (May 2006) and Mr John Hartz (May 2006).

officer	country	age	start	end	role
Mr Simon Turner	England	55 years	May 2006	-	LLP Designated Member
Mr John Hartz	England	61 years	May 2006	-	LLP Designated Member
Mr Guy Hands	United Kingdom	65 years	May 2006	-	LLP Designated Member
Mr Jonathan Moulton	United Kingdom	74 years	May 2006	-	LLP Designated Member
Mrs Julia Hands	United Kingdom	64 years	Mar 2018	-	LLP Designated Member
Mrs Julia Hands	United Kingdom	64 years	Apr 2018	-	LLP Member

P&L

April 2023

turnover

operating profit

-23.8k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

4.8m

total assets

5.7m

+0.04%

cash

647.6k

+0.38%

net assets

Total assets minus all liabilities

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company number

OC319479

Type

Other

industry

incorporation date

May 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

1 des roches square, witney, OX28 4BE

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wharrels hill llp Company Information

wharrels hill llp Estimated Valuation

wharrels hill llp Estimated Valuation

wharrels hill llp Estimated Valuation

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WHARRELS HILL LLP financials

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