w.h.doherty & co.limited

NR

w.h.doherty & co.limited Company Information

Share W.H.DOHERTY & CO.LIMITED
Live 
Mature

Company Number

00621787

Website

-

Registered Address

c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA

Industry

Non-trading company

 

Telephone

-

Next Accounts Due

14 days late

Group Structure

View All

Directors

Patrick Doherty33 Years

James Doherty7 Years

Shareholders

w h doherty (holdings) ltd 100%

w h doherty (holdings) ltd & p.j.m. doherty 0%

w.h.doherty & co.limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.H.DOHERTY & CO.LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

w.h.doherty & co.limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.H.DOHERTY & CO.LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

w.h.doherty & co.limited Estimated Valuation

£0

Pomanda estimates the enterprise value of W.H.DOHERTY & CO.LIMITED at £0 based on Net Assets of £0 and 2.16x industry multiple (adjusted for liquidity).

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W.h.doherty & Co.limited Overview

W.h.doherty & Co.limited is a live company located in birmingham, B4 6GA with a Companies House number of 00621787. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1959, it's largest shareholder is w h doherty (holdings) ltd with a 100% stake. W.h.doherty & Co.limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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W.h.doherty & Co.limited Health Check

There is insufficient data available to calculate a health check for W.H.Doherty & Co.Limited. Company Health Check FAQs

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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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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

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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W.H.DOHERTY & CO.LIMITED financials

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W.H.Doherty & Co.Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that W.H.Doherty & Co.Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000292,9840
Other Income Or Grants00000000000000
Cost Of Sales000000000000244,9070
Gross Profit00000000000048,0780
Admin Expenses000000-100,000080,000-103,894060,60167,4750
Operating Profit000000100,0000-80,000103,8940-60,601-19,3970
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit000000100,0000-80,000103,8940-60,601-19,3970
Tax000000-20,00000-23,8960000
Profit After Tax00000080,0000-80,00079,9980-60,601-19,3970
Dividends Paid00000000000000
Retained Profit00000080,0000-80,00079,9980-60,601-19,3970
Employee Costs00000000000064,1110
Number Of Employees00010000000020
EBITDA*000000100,0000-80,000103,8940-60,601-19,3970

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000002220
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000002220
Stock & work in progress00000000000000
Trade Debtors00000000000060,6010
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets00000000000060,6010
total assets00000000002260,6030
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities00000000000000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities00000000000000
net assets00000000002260,6030
total shareholders funds00000000002260,6030
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000100,0000-80,000103,8940-60,601-19,3970
Depreciation00000000000000
Amortisation00000000000000
Tax000000-20,00000-23,8960000
Stock00000000000000
Debtors00000000000-60,60160,6010
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000080,0000-80,00079,99800-79,9980
Investing Activities
capital expenditure00000000000000
Change in Investments000000000-20020
cash flow from investments000000000200-20
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-80,000080,000-80,0000080,0000
interest00000000000000
cash flow from financing000000-80,000080,000-80,0000080,0000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

w.h.doherty & co.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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W.h.doherty & Co.limited Competitor Analysis

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Perform a competitor analysis for w.h.doherty & co.limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B 4 area or any other competitors across 12 key performance metrics.

w.h.doherty & co.limited Ownership

W.H.DOHERTY & CO.LIMITED group structure

W.H.Doherty & Co.Limited has no subsidiary companies.

Ultimate parent company

1 parent

W.H.DOHERTY & CO.LIMITED

00621787

W.H.DOHERTY & CO.LIMITED Shareholders

w h doherty (holdings) ltd 100%
w h doherty (holdings) ltd & p.j.m. doherty 0%

w.h.doherty & co.limited directors

W.H.Doherty & Co.Limited currently has 2 directors. The longest serving directors include Mr Patrick Doherty (Aug 1991) and Mr James Doherty (Sep 2017).

officercountryagestartendrole
Mr Patrick DohertyUnited Kingdom85 years Aug 1991- Director
Mr James DohertyUnited Kingdom54 years Sep 2017- Director

P&L

December 2022

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 2022

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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w.h.doherty & co.limited company details

company number

00621787

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1959

age

65

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2022

previous names

N/A

accountant

BDO LLP

auditor

-

address

c/o bdo llp two snowhill, 7th floor, birmingham, B4 6GA

Bank

-

Legal Advisor

-

w.h.doherty & co.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 5 charges/mortgages relating to w.h.doherty & co.limited. Currently there are 3 open charges and 2 have been satisfied in the past.

charges

w.h.doherty & co.limited Companies House Filings - See Documents

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