Winander Group Holdings Limited
Registered name: WINANDER GROUP HOLDINGS LIMITED
Winander Group Holdings Limited made £12.1m revenue and £2.9m profit in the year to 31 Jan 2023.
Winander Group Holdings Limited’s revenue grew 21% to £12.1m in the year to 31 Jan 2023, with £2.9m profit and 14 employees. The company is classified under “activities of head offices” and is based in Cumbria; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cumbria, North West
- Age
- 30 yrs · since 1995
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £10m | £12.1m |
| Cost of sales | £4.4m | £6.1m |
| Profit after tax | −£340k | £2.9m |
| Profit (best available) | −£340k | £2.9m |
| Staff costs | £32.9k | £34.5k |
| Employees (average) | 14 | 14 |
| Ratios | ||
| Profit margin | −3.4% | 24.2% |
| Revenue per employee | £714k | £864k |
| Profit per employee | −£24.3k | £209k |
| Growth (year on year) | ||
| Revenue growth | — | ▲21.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £642k | £1.6m |
| Net assets | £445k | £1.4m |
| Fixed assets | £17.6m | £17.7m |
| Current assets | £728k | £1.7m |
| Debtors | £0 | £0 |
| Deferred income | £0 | £0 |
| Cash from operations | −£4.6m | −£4.2m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 24.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £864k
- Revenue ÷ average employees.
- Profit per employee
- £209k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 146.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲218%
- Now £1.4m
- Cash at bank
- ▲155%
- Now £1.6m
- Headcount
- 0%
- Now 14
- Deferred income
- —
- Now £0
- Fixed assets
- ▲1%
- Now £17.7m
Group structure
Subsidiaries (1)
- Winander Leisure LimitedRev. £1m · Profit £2.8m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Jan 2023 (profit £2.9m), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.