whcc2 limited

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whcc2 limited Company Information

Share WHCC2 LIMITED

Company Number

03877206

Shareholders

warren house hotels limited

Group Structure

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Industry

Dormant Company

 

Registered Address

warren house warren road, kingston upon thames, surrey, KT2 7HY

whcc2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHCC2 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

whcc2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHCC2 LIMITED at £0 based on an EBITDA of £-52 and a 1.92x industry multiple (adjusted for size and gross margin).

whcc2 limited Estimated Valuation

£537

Pomanda estimates the enterprise value of WHCC2 LIMITED at £537 based on Net Assets of £995 and 0.54x industry multiple (adjusted for liquidity).

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Whcc2 Limited Overview

Whcc2 Limited is a live company located in surrey, KT2 7HY with a Companies House number of 03877206. It operates in the dormant company sector, SIC Code 99999. Founded in November 1999, it's largest shareholder is warren house hotels limited with a 100% stake. Whcc2 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Whcc2 Limited Health Check

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Health Rating0out of 5
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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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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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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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WHCC2 LIMITED financials

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Whcc2 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £995. According to their latest financial statements, we estimate that Whcc2 Limited has no employees and maintains cash reserves of £995 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,9455,1365,489
Other Income Or Grants
Cost Of Sales4,1144,3084,544
Gross Profit831828945
Admin Expenses52427114831828945
Operating Profit-52-42-7-1-1-4
Interest Payable
Interest Receivable52427114
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs31,93430,99030,183
Number Of Employees111
EBITDA*-52-42-7-1-1-4

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors995995995
Group Debtors
Misc Debtors
Cash995995995995995995
misc current assets
total current assets995995995995995995995995995
total assets995995995995995995995995995
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets995995995995995995995995995
total shareholders funds995995995995995995995995995
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-52-42-7-1-1-4
Depreciation
Amortisation
Tax
Stock
Debtors-995995
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-52-42-7-1-1991-995
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue995
interest52427114
cash flow from financing52427114995
cash and cash equivalents
cash995
overdraft
change in cash995

whcc2 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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Whcc2 Limited Competitor Analysis

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Perform a competitor analysis for whcc2 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in KT2 area or any other competitors across 12 key performance metrics.

whcc2 limited Ownership

WHCC2 LIMITED group structure

Whcc2 Limited has no subsidiary companies.

Ultimate parent company

2 parents

WHCC2 LIMITED

03877206

WHCC2 LIMITED Shareholders

warren house hotels limited 100%

whcc2 limited directors

Whcc2 Limited currently has 2 directors. The longest serving directors include Mrs Komathy Sampathkumar (Aug 2020) and Mr Sampath Mallaya (Aug 2020).

officercountryagestartendrole
Mrs Komathy Sampathkumar65 years Aug 2020- Director
Mr Sampath MallayaUnited Kingdom66 years Aug 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

-52.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

995

0%

total assets

995

0%

cash

995

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

whcc2 limited company details

company number

03877206

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1999

age

26

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2024

previous names

warren house conference centre limited (April 2008)

le roi properties limited (March 2000)

accountant

-

auditor

-

address

warren house warren road, kingston upon thames, surrey, KT2 7HY

Bank

-

Legal Advisor

-

whcc2 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 1 charges/mortgages relating to whcc2 limited. Currently there are 0 open charges and 1 have been satisfied in the past.

whcc2 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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whcc2 limited Companies House Filings - See Documents

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