wentworth estates limited

Live MatureMicroDeclining

wentworth estates limited Company Information

Share WENTWORTH ESTATES LIMITED

Company Number

01679530

Shareholders

sir lindsay parkinson & co. ltd

wg acquisition limited

Group Structure

View All

Industry

Dormant Company

 

Registered Address

22 baker street, london, W1U 3BW

wentworth estates limited Estimated Valuation

£15.8k

Pomanda estimates the enterprise value of WENTWORTH ESTATES LIMITED at £15.8k based on a Turnover of £3.8k and 4.14x industry multiple (adjusted for size and gross margin).

wentworth estates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WENTWORTH ESTATES LIMITED at £0 based on an EBITDA of £-2.7k and a 0x industry multiple (adjusted for size and gross margin).

wentworth estates limited Estimated Valuation

£25

Pomanda estimates the enterprise value of WENTWORTH ESTATES LIMITED at £25 based on Net Assets of £100 and 0.25x industry multiple (adjusted for liquidity).

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Wentworth Estates Limited Overview

Wentworth Estates Limited is a live company located in london, W1U 3BW with a Companies House number of 01679530. It operates in the dormant company sector, SIC Code 99999. Founded in November 1982, it's largest shareholder is sir lindsay parkinson & co. ltd with a 99% stake. Wentworth Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £3.8k with declining growth in recent years.

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Wentworth Estates Limited Health Check

Pomanda's financial health check has awarded Wentworth Estates Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £3.8k, make it smaller than the average company (£7.2m)

£3.8k - Wentworth Estates Limited

£7.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)

0% - Wentworth Estates Limited

6.6% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (32.1%)

17.7% - Wentworth Estates Limited

32.1% - Industry AVG

profitability

Profitability

an operating margin of -70.1% make it less profitable than the average company (4.3%)

-70.1% - Wentworth Estates Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

1 - Wentworth Estates Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Wentworth Estates Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.8k, this is less efficient (£183.8k)

£3.8k - Wentworth Estates Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (40 days)

65 days - Wentworth Estates Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Wentworth Estates Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Wentworth Estates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)

10 weeks - Wentworth Estates Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.3%)

100% - Wentworth Estates Limited

70.3% - Industry AVG

WENTWORTH ESTATES LIMITED financials

EXPORTms excel logo

Wentworth Estates Limited's latest turnover from December 2023 is estimated at £3.8 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Wentworth Estates Limited has 1 employee and maintains cash reserves of £51 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,8223,9363,5553,828
Other Income Or Grants
Cost Of Sales3,1453,2602,9583,224
Gross Profit677676598604
Admin Expenses3,3542,570733655191127
Operating Profit-2,677-1,894-135-51-191-127
Interest Payable
Interest Receivable2,6781,89413551191128
Pre-Tax Profit18,096,372
Tax
Profit After Tax18,096,372
Dividends Paid18,096,372
Retained Profit
Employee Costs41,23737,61235,85234,738
Number Of Employees111111111
EBITDA*-2,677-1,894-135-51-191-127

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other189,855189,855189,855189,855189,855189,855189,855189,855189,855189,855
Debtors (Due After 1 year)
Total Fixed Assets189,855189,855189,855189,855189,855189,855189,855189,855189,855189,855
Stock & work in progress
Trade Debtors691691691691
Group Debtors
Misc Debtors
Cash51,00051,00057,25051,00051,00051,00045,00045,000
misc current assets
total current assets51,69151,69157,94151,69151,00051,00045,00045,000
total assets241,546241,546247,796241,546240,855240,855234,855234,855189,855189,855
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts241,446241,446241,446241,446240,755240,755234,755234,755189,755189,755
other short term finances
hp & lease commitments
other current liabilities6,250
total current liabilities241,446241,446247,696241,446240,755240,755234,755234,755189,755189,755
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities241,446241,446247,696241,446240,755240,755234,755234,755189,755189,755
net assets100100100100100100100100100100
total shareholders funds100100100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-2,677-1,894-135-51-191-127
Depreciation
Amortisation
Tax
Stock
Debtors691
Creditors
Accruals and Deferred Income-6,2506,250
Deferred Taxes & Provisions
Cash flow from operations-2,677-8,1446,115-742-191-127
Investing Activities
capital expenditure
Change in Investments189,855-189,855189,855189,855-189,855189,855-189,855189,855
cash flow from investments-189,855189,855-189,855-189,855189,855-189,855189,855-189,855
Financing Activities
Bank loans
Group/Directors Accounts691240,755-240,7556,000234,755234,755-189,755189,755-189,755189,755
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100100-100100-100100
interest2,6781,89413551191128
cash flow from financing2,6781,894135742241,046-240,7276,000234,855234,855-189,855189,855-189,855189,855
cash and cash equivalents
cash-6,2506,25051,000-51,0006,00045,00045,000
overdraft
change in cash-6,2506,25051,000-51,0006,00045,00045,000

wentworth estates 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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Wentworth Estates Limited Competitor Analysis

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Perform a competitor analysis for wentworth estates limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.

wentworth estates limited Ownership

WENTWORTH ESTATES LIMITED group structure

Wentworth Estates Limited has 1 subsidiary company.

Ultimate parent company

WG AQUISITION LTD

#0146807

2 parents

WENTWORTH ESTATES LIMITED

01679530

1 subsidiary

WENTWORTH ESTATES LIMITED Shareholders

sir lindsay parkinson & co. ltd 99%
wg acquisition limited 1%

wentworth estates limited directors

Wentworth Estates Limited currently has 2 directors. The longest serving directors include Woraphanit Ruayrungruang (Sep 2014) and Mr Robert Lai (Jul 2018).

officercountryagestartendrole
Woraphanit RuayrungruangEngland34 years Sep 2014- Director
Mr Robert LaiEngland58 years Jul 2018- Director

P&L

December 2023

turnover

3.8k

-3%

operating profit

-2.7k

0%

gross margin

17.8%

+3.07%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

241.5k

0%

cash

51k

0%

net assets

Total assets minus all liabilities

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wentworth estates limited company details

company number

01679530

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1982

age

43

incorporated

UK

ultimate parent company

WG AQUISITION LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

settlehope limited (December 1983)

accountant

-

auditor

-

address

22 baker street, london, W1U 3BW

Bank

-

Legal Advisor

-

wentworth estates 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 12 charges/mortgages relating to wentworth estates limited. Currently there are 0 open charges and 12 have been satisfied in the past.

wentworth estates 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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wentworth estates limited Companies House Filings - See Documents

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