foster wheeler (g.b.) limited Company Information
Company Number
00745470
Next Accounts
Sep 2025
Industry
Engineering design activities for industrial process and production
Shareholders
amec foster wheeler (holdings) limited
Group Structure
View All
Contact
Registered Address
booths park chelford road, knutsford, cheshire, WA16 8QZ
Website
https://www.fwc.comfoster wheeler (g.b.) limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTER WHEELER (G.B.) LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
foster wheeler (g.b.) limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTER WHEELER (G.B.) LIMITED at £0 based on an EBITDA of £-95k and a 4.73x industry multiple (adjusted for size and gross margin).
foster wheeler (g.b.) limited Estimated Valuation
Pomanda estimates the enterprise value of FOSTER WHEELER (G.B.) LIMITED at £29.3m based on Net Assets of £10.7m and 2.74x industry multiple (adjusted for liquidity).
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Foster Wheeler (g.b.) Limited Overview
Foster Wheeler (g.b.) Limited is a live company located in cheshire, WA16 8QZ with a Companies House number of 00745470. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 1962, it's largest shareholder is amec foster wheeler (holdings) limited with a 100% stake. Foster Wheeler (g.b.) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Foster Wheeler (g.b.) Limited Health Check
Pomanda's financial health check has awarded Foster Wheeler (G.B.) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Foster Wheeler (g.b.) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Foster Wheeler (g.b.) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Foster Wheeler (g.b.) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Foster Wheeler (g.b.) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Foster Wheeler (g.b.) Limited
- - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Foster Wheeler (g.b.) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Foster Wheeler (g.b.) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Foster Wheeler (g.b.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Foster Wheeler (g.b.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Foster Wheeler (g.b.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Foster Wheeler (g.b.) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (50.1%)
- - Foster Wheeler (g.b.) Limited
- - Industry AVG
FOSTER WHEELER (G.B.) LIMITED financials
Foster Wheeler (G.B.) Limited's latest turnover from December 2023 is 0 and the company has net assets of £10.7 million. According to their latest financial statements, we estimate that Foster Wheeler (G.B.) Limited has 1 employee and maintains cash reserves of £135.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 1,115,000 | 193,000 | 17,653,000 | 7,645,000 | 13,488,000 | 16,738,781 | 13,019,290 | 26,105,582 | 73,603,089 | 19,308,460 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | -99,000 | -75,000 | -619,000 | -25,161,000 | 7,813,000 | 29,838,000 | 15,278,056 | 9,650,032 | 25,051,801 | 60,646,214 | 18,341,218 | ||||
Gross Profit | 99,000 | 1,190,000 | 812,000 | 42,814,000 | -168,000 | -16,350,000 | 1,460,725 | 3,369,258 | 1,053,781 | 12,956,875 | 967,242 | ||||
Admin Expenses | -77,000 | 331,000 | 5,222,000 | 12,353,000 | -59,000 | -568,000 | 111,127 | -23,523 | -689,848 | 729,617 | 308,398 | ||||
Operating Profit | -94,966 | -196,109 | -94,000 | 10,621,000 | 176,000 | 859,000 | -4,410,000 | 30,461,000 | -109,000 | -15,782,000 | 1,349,598 | 3,392,781 | 1,743,629 | 12,227,258 | 658,844 |
Interest Payable | 0 | 0 | 103,000 | 113,000 | 538,000 | 151,000 | 183,000 | 104,000 | 56,000 | 101,000 | 108,250 | 24,770 | 124,575 | 39,114 | 24,711 |
Interest Receivable | 450,123 | 308,060 | 4,000 | 71,000 | 58,000 | 56,000 | 0 | 115,000 | 0 | 2,000 | 21,372 | 54,019 | 238,587 | 391,053 | 179,074 |
Pre-Tax Profit | 355,158 | 111,952 | -193,000 | 10,579,000 | -304,000 | 764,000 | -4,633,000 | 30,108,000 | -246,000 | -15,881,000 | 1,262,720 | 3,422,030 | 1,857,641 | 12,579,197 | 813,207 |
Tax | 0 | 0 | 0 | -475,000 | -445,000 | -504,000 | -2,527,000 | -15,669,000 | -299,000 | 2,199,000 | -807,252 | -1,512,272 | -1,363,757 | -5,746,044 | -443,414 |
Profit After Tax | 355,158 | 111,952 | -193,000 | 10,104,000 | -749,000 | 260,000 | -7,160,000 | 14,439,000 | -545,000 | -13,682,000 | 455,468 | 1,909,758 | 493,884 | 6,833,153 | 369,793 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 |
Retained Profit | 355,158 | 111,952 | -193,000 | 10,104,000 | -749,000 | 260,000 | -7,160,000 | 14,439,000 | -545,000 | -13,682,000 | 455,468 | 1,909,758 | 493,884 | -3,166,847 | 369,793 |
Employee Costs | 0 | 0 | 216,000 | 343,000 | 231,000 | 348,000 | 724,000 | 2,150,466 | 2,860,633 | 7,220,579 | 9,430,870 | 630,593 | |||
Number Of Employees | 1 | 2 | 2 | 4 | 6 | 14 | 22 | 50 | 73 | 26 | |||||
EBITDA* | -94,966 | -196,109 | -94,000 | 10,621,000 | 176,000 | 859,000 | -4,410,000 | 30,461,000 | -109,000 | -15,766,000 | 1,448,632 | 3,526,199 | 1,882,756 | 12,326,603 | 681,193 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,160 | 117,852 | 164,565 | 231,117 | 176,121 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 426,130 | 2,421,602 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,160 | 117,852 | 590,695 | 2,652,719 | 176,121 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,627 | 119,905 | 776,953 | 216,810 | 517,809 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 501,000 | 556,000 | 42,604,000 | 2,699,000 | 4,550,000 | 32,624,944 | 27,304,937 | 9,952,926 | 17,483,138 | 13,360,971 |
Group Debtors | 11,480,852 | 0 | 10,255,000 | 13,000,000 | 19,740,000 | 5,688,000 | 51,000 | 75,000 | 28,000 | 0 | 120,124 | 598,191 | 8,232,405 | 6,327,228 | 11,377,816 |
Misc Debtors | 185,299 | 0 | 123,000 | 126,000 | 242,000 | 1,519,000 | 586,000 | 25,000 | 661,000 | 2,821,000 | 94,088 | 89,321 | 2,858,579 | 3,566,412 | 749,273 |
Cash | 135,114 | 0 | 464,000 | 3,783,000 | 7,342,000 | 20,796,000 | 22,948,000 | 1,512,000 | 701,000 | 1,356,000 | 2,221,826 | 1,169,585 | 3,486,615 | 23,925,180 | 3,407,316 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,801,266 | 0 | 10,842,000 | 16,909,000 | 27,324,000 | 28,504,000 | 24,141,000 | 44,216,000 | 4,089,000 | 8,727,000 | 35,263,609 | 29,281,939 | 25,307,478 | 51,518,768 | 29,413,185 |
total assets | 11,801,266 | 0 | 10,842,000 | 16,909,000 | 27,324,000 | 28,504,000 | 24,141,000 | 44,216,000 | 4,089,000 | 8,727,000 | 35,279,769 | 29,399,791 | 25,898,173 | 54,171,487 | 29,589,306 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 2,000 | 5,000 | 15,000 | 13,000 | 29,000 | 4,000 | 284,000 | 93,000 | 331,680 | 82,744 | 686,317 | 429,785 | 690,584 |
Group/Directors Accounts | 12,353 | 0 | 0 | 0 | 0 | 16,116,000 | 6,112,000 | 1,484,000 | 6,116,000 | 6,487,000 | 5,944,901 | 3,043,063 | 60,807 | 2,592,469 | 663,263 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 1,094,811 | 0 | 695,000 | 6,564,000 | 27,481,000 | 12,207,000 | 13,066,000 | 30,466,000 | 5,023,000 | 8,984,000 | 20,451,680 | 16,653,178 | 17,612,513 | 43,091,904 | 17,026,613 |
total current liabilities | 1,107,165 | 0 | 697,000 | 6,569,000 | 27,496,000 | 28,336,000 | 19,207,000 | 31,954,000 | 11,423,000 | 15,564,000 | 26,728,261 | 19,778,985 | 18,359,637 | 46,114,158 | 18,380,460 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,802,000 | 4,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,145,845 | 1,078,570 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,802,000 | 4,600,000 | 0 | 0 | 2,145,845 | 1,078,570 | 0 | 0 | 0 |
total liabilities | 1,107,165 | 0 | 697,000 | 6,569,000 | 27,496,000 | 28,336,000 | 24,009,000 | 36,554,000 | 11,423,000 | 15,564,000 | 28,874,106 | 20,857,555 | 18,359,637 | 46,114,158 | 18,380,460 |
net assets | 10,694,101 | 0 | 10,145,000 | 10,340,000 | -172,000 | 168,000 | 132,000 | 7,662,000 | -7,334,000 | -6,837,000 | 6,405,663 | 8,542,236 | 7,538,536 | 8,057,329 | 11,208,846 |
total shareholders funds | 10,694,101 | 0 | 10,145,000 | 10,340,000 | -172,000 | 168,000 | 132,000 | 7,662,000 | -7,334,000 | -6,837,000 | 6,405,663 | 8,542,236 | 7,538,536 | 8,057,329 | 11,208,846 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -94,966 | -196,109 | -94,000 | 10,621,000 | 176,000 | 859,000 | -4,410,000 | 30,461,000 | -109,000 | -15,782,000 | 1,349,598 | 3,392,781 | 1,743,629 | 12,227,258 | 658,844 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 99,034 | 133,418 | 139,127 | 99,345 | 22,349 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | -475,000 | -445,000 | -504,000 | -2,527,000 | -15,669,000 | -299,000 | 2,199,000 | -807,252 | -1,512,272 | -1,363,757 | -5,746,044 | -443,414 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202,627 | 82,722 | -657,048 | 560,143 | -300,999 | 517,809 |
Debtors | 11,666,151 | -10,378,000 | -2,748,000 | -6,856,000 | 12,274,000 | 6,515,000 | -41,511,000 | 39,316,000 | -3,983,000 | -25,468,156 | 4,846,707 | 6,522,409 | -8,328,340 | 4,310,320 | 25,488,060 |
Creditors | 0 | -2,000 | -3,000 | -10,000 | 2,000 | -16,000 | 25,000 | -280,000 | 191,000 | -238,680 | 248,936 | -603,573 | 256,532 | -260,799 | 690,584 |
Accruals and Deferred Income | 1,094,811 | -695,000 | -5,869,000 | -20,917,000 | 15,274,000 | -859,000 | -17,400,000 | 25,443,000 | -3,961,000 | -11,467,680 | 3,798,502 | -959,335 | -25,479,391 | 26,065,291 | 17,026,613 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,145,845 | 1,067,275 | 1,078,570 | 0 | 0 | 0 |
Cash flow from operations | -10,666,306 | 9,484,891 | -3,218,000 | -3,925,000 | 2,733,000 | -7,035,000 | 17,199,000 | 639,000 | -195,000 | -1,748,422 | 826,664 | -4,335,772 | -16,935,663 | 28,375,730 | -8,050,893 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 12,353 | 0 | 0 | 0 | -16,116,000 | 10,004,000 | 4,628,000 | -4,632,000 | -371,000 | 542,099 | 2,901,838 | 2,982,256 | -2,531,662 | 1,929,206 | 663,263 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -4,802,000 | 202,000 | 4,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 450,123 | 308,060 | -99,000 | -42,000 | -480,000 | -95,000 | -183,000 | 11,000 | -56,000 | -99,000 | -86,878 | 29,249 | 114,012 | 351,939 | 154,363 |
cash flow from financing | 10,801,419 | -9,948,892 | -101,000 | 366,000 | -16,187,000 | 4,883,000 | 4,277,000 | 536,000 | -379,000 | 882,436 | 222,919 | 2,105,447 | -3,430,327 | 2,296,475 | 11,656,679 |
cash and cash equivalents | |||||||||||||||
cash | 135,114 | -464,000 | -3,319,000 | -3,559,000 | -13,454,000 | -2,152,000 | 21,436,000 | 811,000 | -655,000 | -865,826 | 1,052,241 | -2,317,030 | -20,438,565 | 20,517,864 | 3,407,316 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 135,114 | -464,000 | -3,319,000 | -3,559,000 | -13,454,000 | -2,152,000 | 21,436,000 | 811,000 | -655,000 | -865,826 | 1,052,241 | -2,317,030 | -20,438,565 | 20,517,864 | 3,407,316 |
foster wheeler (g.b.) limited Credit Report and Business Information
Foster Wheeler (g.b.) Limited Competitor Analysis
Perform a competitor analysis for foster wheeler (g.b.) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA16 area or any other competitors across 12 key performance metrics.
foster wheeler (g.b.) limited Ownership
FOSTER WHEELER (G.B.) LIMITED group structure
Foster Wheeler (G.B.) Limited has no subsidiary companies.
Ultimate parent company
2 parents
FOSTER WHEELER (G.B.) LIMITED
00745470
foster wheeler (g.b.) limited directors
Foster Wheeler (G.B.) Limited currently has 3 directors. The longest serving directors include Mr Andrew Webster (Nov 2020) and Mr Andrew Webster (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Webster | Scotland | 44 years | Nov 2020 | - | Director |
Mr Andrew Webster | Scotland | 44 years | Nov 2020 | - | Director |
Mr Adam Butcher | 48 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-95k
-52%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.7m
0%
total assets
11.8m
0%
cash
135.1k
0%
net assets
Total assets minus all liabilities
foster wheeler (g.b.) limited company details
company number
00745470
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
December 1962
age
63
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
booths park chelford road, knutsford, cheshire, WA16 8QZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
foster wheeler (g.b.) 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 2 charges/mortgages relating to foster wheeler (g.b.) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
foster wheeler (g.b.) limited 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.
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foster wheeler (g.b.) limited Companies House Filings - See Documents
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