worcestershire metal holdings limited Company Information
Company Number
00338560
Website
http://wmh.co.ukRegistered Address
fox house edward street, redditch, worcestershire, B97 6HA
Industry
Financial management
Telephone
01527582953
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
vernier metal products ltd 100%
worcestershire metal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORCESTERSHIRE METAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.85x industry multiple (adjusted for size and gross margin).
worcestershire metal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORCESTERSHIRE METAL HOLDINGS LIMITED at £202.5k based on an EBITDA of £37.6k and a 5.38x industry multiple (adjusted for size and gross margin).
worcestershire metal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WORCESTERSHIRE METAL HOLDINGS LIMITED at £1.5m based on Net Assets of £425.6k and 3.52x industry multiple (adjusted for liquidity).
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Worcestershire Metal Holdings Limited Overview
Worcestershire Metal Holdings Limited is a live company located in worcestershire, B97 6HA with a Companies House number of 00338560. It operates in the financial management sector, SIC Code 70221. Founded in March 1938, it's largest shareholder is vernier metal products ltd with a 100% stake. Worcestershire Metal Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Worcestershire Metal Holdings Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Worcestershire Metal Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a higher level of debt than the average (50.4%)
- - Worcestershire Metal Holdings Limited
- - Industry AVG
worcestershire metal holdings limited Credit Report and Business Information
Worcestershire Metal Holdings Limited Competitor Analysis
Perform a competitor analysis for worcestershire metal holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
worcestershire metal holdings limited Ownership
WORCESTERSHIRE METAL HOLDINGS LIMITED group structure
Worcestershire Metal Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
WORCESTERSHIRE METAL HOLDINGS LIMITED
00338560
2 subsidiaries
worcestershire metal holdings limited directors
Worcestershire Metal Holdings Limited currently has 4 directors. The longest serving directors include Mr Wayne Hawkins (Apr 2017) and Mr Ian Chatwin (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Wayne Hawkins | 54 years | Apr 2017 | - | Director | |
Mr Ian Chatwin | 55 years | Apr 2017 | - | Director | |
Mr Gavin Hawkins | 60 years | Apr 2017 | - | Director | |
Mr Corin Davies | 52 years | Apr 2017 | - | Director |
WORCESTERSHIRE METAL HOLDINGS LIMITED financials
Worcestershire Metal Holdings Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of £425.6 thousand. According to their latest financial statements, we estimate that Worcestershire Metal Holdings Limited has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,656,566 | 12,023,259 | 9,854,276 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 3,356,923 | 9,057,992 | 7,181,966 | ||||||||||
Gross Profit | 1,299,643 | 2,965,267 | 2,672,310 | ||||||||||
Admin Expenses | 1,306,035 | 3,830,529 | 3,118,456 | ||||||||||
Operating Profit | -6,392 | -865,262 | -446,146 | ||||||||||
Interest Payable | 76,711 | 182,270 | 154,470 | ||||||||||
Interest Receivable | 623 | 0 | 0 | ||||||||||
Pre-Tax Profit | 375,060 | -2,320,485 | -502,730 | ||||||||||
Tax | 6,226 | 21,387 | 27,487 | ||||||||||
Profit After Tax | 381,286 | -2,299,098 | -475,243 | ||||||||||
Dividends Paid | 0 | 0 | 30,000 | ||||||||||
Retained Profit | 381,286 | -2,299,098 | -505,243 | ||||||||||
Employee Costs | 1,347,684 | 4,072,027 | 3,314,885 | ||||||||||
Number Of Employees | 61 | 60 | 131 | ||||||||||
EBITDA* | 167,949 | -561,933 | -149,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 630,000 | 630,000 | 630,000 | 630,000 | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 1,000,000 | 1,640,869 | 1,829,149 | 2,511,714 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,627 | 41,962 | 299,003 |
Investments & Other | 732,382 | 732,382 | 732,382 | 732,382 | 732,382 | 732,382 | 732,382 | 732,382 | 666,803 | 661,547 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,362,382 | 1,362,382 | 1,362,382 | 1,362,382 | 1,382,382 | 1,382,382 | 1,382,382 | 1,382,382 | 1,316,803 | 1,661,547 | 1,679,496 | 1,871,111 | 2,810,717 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812,851 | 803,007 | 2,292,623 |
Trade Debtors | 0 | 0 | 0 | 0 | 1,289 | 0 | 0 | 7,951 | 8,148 | 4,143 | 1,049,773 | 1,118,577 | 2,390,123 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,515 | 1,206 | 1,227 | 0 | 2,175 | 7,123 | 0 | 0 | 0 | 103,954 | 98,558 | 610,255 |
Cash | 1,553 | 1,373 | 1,537 | 3,307 | 4,522 | 2,499 | 2,531 | 597 | 5,165 | 5,618 | 7,425 | 12,496 | 2,750 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,553 | 3,888 | 2,743 | 4,534 | 5,811 | 4,674 | 9,654 | 8,548 | 13,313 | 9,761 | 1,974,003 | 2,032,638 | 5,295,751 |
total assets | 1,363,935 | 1,366,270 | 1,365,125 | 1,366,916 | 1,388,193 | 1,387,056 | 1,392,036 | 1,390,930 | 1,330,116 | 1,671,308 | 3,653,499 | 3,903,749 | 8,106,468 |
Bank overdraft | 49,019 | 54,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,411 | 30,349 | 54,597 |
Bank loan | 0 | 0 | 29,241 | 29,181 | 0 | 0 | 0 | 0 | 0 | 0 | 37,000 | 0 | 92,485 |
Trade Creditors | 0 | 0 | 0 | 1,546 | 4 | 4 | 4 | 558,972 | 464,673 | 400,310 | 865,061 | 790,279 | 1,535,728 |
Group/Directors Accounts | 674,530 | 632,882 | 624,840 | 603,840 | 579,340 | 552,176 | 489,579 | 0 | 0 | 0 | 0 | 0 | 126,555 |
other short term finances | 0 | 0 | 0 | 0 | 30,000 | 30,230 | 28,831 | 0 | 0 | 0 | 0 | 0 | 94,250 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,543 | 38,697 | 108,034 |
other current liabilities | 720 | 1,276 | 900 | 1,440 | 2,000 | 2,000 | 5,000 | 0 | 0 | 0 | 1,109,452 | 1,219,516 | 2,877,324 |
total current liabilities | 724,269 | 688,852 | 654,981 | 636,007 | 611,344 | 584,410 | 523,414 | 558,972 | 464,673 | 400,310 | 2,041,467 | 2,078,841 | 4,888,973 |
loans | 214,025 | 261,179 | 329,049 | 358,979 | 408,027 | 438,108 | 468,278 | 377,251 | 408,034 | 709,476 | 1,193,380 | 1,756,376 | 1,232,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,543 | 67,995 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,033 | 217,407 | 365,000 | 199,078 | 20,359 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 67,766 | 0 | 0 | 0 | 50,007 | 56,233 | 76,135 |
total long term liabilities | 214,025 | 261,179 | 329,049 | 358,979 | 408,027 | 438,108 | 536,044 | 497,284 | 625,441 | 1,074,476 | 1,442,465 | 1,835,511 | 1,376,130 |
total liabilities | 938,294 | 950,031 | 984,030 | 994,986 | 1,019,371 | 1,022,518 | 1,059,458 | 1,056,256 | 1,090,114 | 1,474,786 | 3,483,932 | 3,914,352 | 6,265,103 |
net assets | 425,641 | 416,239 | 381,095 | 371,930 | 368,822 | 364,538 | 332,578 | 334,674 | 240,002 | 196,522 | 169,567 | -10,603 | 1,841,365 |
total shareholders funds | 425,641 | 416,239 | 381,095 | 371,930 | 368,822 | 364,538 | 332,578 | 334,674 | 240,002 | 196,522 | 169,567 | -10,603 | 1,841,365 |
Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | -6,392 | -865,262 | -446,146 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171,006 | 298,604 | 281,009 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,335 | 4,725 | 15,138 |
Tax | 6,226 | 21,387 | 27,487 | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -812,851 | 9,844 | -1,489,616 | 2,292,623 |
Debtors | -2,515 | 1,309 | -21 | -62 | -886 | -4,948 | -828 | -197 | 4,005 | -1,149,584 | -63,408 | -1,783,243 | 3,000,378 |
Creditors | 0 | 0 | -1,546 | 1,542 | 0 | 0 | -558,968 | 94,299 | 64,363 | -464,751 | 74,782 | -745,449 | 1,535,728 |
Accruals and Deferred Income | -556 | 376 | -540 | -560 | 0 | -3,000 | 5,000 | 0 | 0 | -1,109,452 | -110,064 | -1,657,808 | 2,877,324 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -67,766 | 67,766 | 0 | 0 | -50,007 | -6,226 | -19,902 | 76,135 |
Cash flow from operations | 186,231 | 309,154 | -926,326 | ||||||||||
Investing Activities | |||||||||||||
capital expenditure | -183,842 | 70,419 | 273,915 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,579 | 5,256 | 661,547 | 0 | 0 | 0 |
cash flow from investments | -183,842 | 70,419 | 273,915 | ||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | -29,241 | 60 | 29,181 | 0 | 0 | 0 | 0 | 0 | -37,000 | 37,000 | -92,485 | 92,485 |
Group/Directors Accounts | 41,648 | 8,042 | 21,000 | 24,500 | 27,164 | 62,597 | 489,579 | 0 | 0 | 0 | 0 | -126,555 | 126,555 |
Other Short Term Loans | 0 | 0 | 0 | -30,000 | -230 | 1,399 | 28,831 | 0 | 0 | 0 | 0 | -94,250 | 94,250 |
Long term loans | -47,154 | -67,870 | -29,930 | -49,048 | -30,081 | -30,170 | 91,027 | -30,783 | -301,442 | -483,904 | -562,996 | 524,376 | 1,232,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,543 | -38,697 | -134,789 | 176,029 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -120,033 | -97,374 | -147,593 | 165,922 | 178,719 | 20,359 | 0 |
share issue | |||||||||||||
interest | -76,088 | -182,270 | -154,470 | ||||||||||
cash flow from financing | -663,178 | 361,516 | 3,913,457 | ||||||||||
cash and cash equivalents | |||||||||||||
cash | 180 | -164 | -1,770 | -1,215 | 2,023 | -32 | 1,934 | -4,568 | -453 | -1,807 | -5,071 | 9,746 | 2,750 |
overdraft | -5,675 | 54,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,411 | -2,938 | -24,248 | 54,597 |
change in cash | 5,855 | -54,858 | -1,770 | -1,215 | 2,023 | -32 | 1,934 | -4,568 | -453 | 25,604 | -2,133 | 33,994 | -51,847 |
P&L
November 2022turnover
0
0%
operating profit
37.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
425.6k
+0.02%
total assets
1.4m
0%
cash
1.6k
+0.13%
net assets
Total assets minus all liabilities
worcestershire metal holdings limited company details
company number
00338560
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 1938
age
86
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fox house edward street, redditch, worcestershire, B97 6HA
last accounts submitted
November 2022
worcestershire metal holdings 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 found 18 charges/mortgages relating to worcestershire metal holdings limited. Currently there are 3 open charges and 15 have been satisfied in the past.
worcestershire metal holdings limited Companies House Filings - See Documents
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