w.t. construction limited
w.t. construction limited Company Information
Company Number
04122656
Next Accounts
Jun 2025
Shareholders
wellcome trust ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
gibbs building 215 euston road, london, NW1 2BE
Website
https://wellcome.org/w.t. construction limited Estimated Valuation
Pomanda estimates the enterprise value of W.T. CONSTRUCTION LIMITED at £1.7m based on a Turnover of £5.9m and 0.29x industry multiple (adjusted for size and gross margin).
w.t. construction limited Estimated Valuation
Pomanda estimates the enterprise value of W.T. CONSTRUCTION LIMITED at £20.6k based on an EBITDA of £9.1k and a 2.26x industry multiple (adjusted for size and gross margin).
w.t. construction limited Estimated Valuation
Pomanda estimates the enterprise value of W.T. CONSTRUCTION LIMITED at £1 based on Net Assets of £1 and 1.41x industry multiple (adjusted for liquidity).
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W.t. Construction Limited Overview
W.t. Construction Limited is a live company located in london, NW1 2BE with a Companies House number of 04122656. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2000, it's largest shareholder is wellcome trust ltd with a 100% stake. W.t. Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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W.t. Construction Limited Health Check
Pomanda's financial health check has awarded W.T. Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £5.9m, make it larger than the average company (£2.2m)
£5.9m - W.t. Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (3.5%)
-27% - W.t. Construction Limited
3.5% - Industry AVG
Production
with a gross margin of 1.8%, this company has a higher cost of product (26.4%)
1.8% - W.t. Construction Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7%)
0.2% - W.t. Construction Limited
7% - Industry AVG
Employees
with 22 employees, this is above the industry average (6)
- W.t. Construction Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- W.t. Construction Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £267.3k, this is equally as efficient (£275.1k)
- W.t. Construction Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - W.t. Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - W.t. Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - W.t. Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - W.t. Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.7%)
100% - W.t. Construction Limited
72.7% - Industry AVG
W.T. CONSTRUCTION LIMITED financials
W.T. Construction Limited's latest turnover from September 2023 is £5.9 million and the company has net assets of £1. According to their latest financial statements, we estimate that W.T. Construction Limited has 22 employees and maintains cash reserves of £30.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,881,322 | 9,036,239 | 22,806,129 | 14,901,203 | 3,654,845 | -696,999 | -33,462 | 1,046,371 | 9,638,959 | 22,291,186 | 24,986,034 | 5,421,318 | 2,532,169 | 1,536,894 | 1,310,809 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,777,415 | 8,940,296 | 22,692,548 | 14,711,520 | 3,559,550 | -720,022 | -46,861 | 1,021,650 | 9,500,418 | 22,125,902 | 24,814,861 | 5,320,975 | 2,517,031 | 1,516,741 | 1,285,212 |
| Gross Profit | 103,907 | 95,943 | 113,581 | 189,683 | 95,295 | 23,023 | 13,399 | 24,721 | 138,541 | 165,284 | 171,173 | 100,343 | 15,138 | 20,153 | 25,597 |
| Admin Expenses | 94,802 | 87,220 | 103,255 | 142,507 | 165,790 | 93,574 | 11,177 | 18,537 | 18,176 | ||||||
| Operating Profit | 9,105 | 8,723 | 10,326 | 22,777 | 5,383 | 6,769 | 3,961 | 1,616 | 7,421 | ||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,443 | 498 | 31 | 277 | 164 | 320 | 762 | ||||||||
| Pre-Tax Profit | 11,548 | 9,221 | 10,357 | 17,521 | 8,828 | 2,413 | 1,218 | 2,689 | 7,366 | 5,383 | 6,322 | ||||
| Tax | |||||||||||||||
| Profit After Tax | 11,548 | 9,221 | 10,357 | 17,521 | 8,828 | 2,413 | 1,218 | 2,689 | 7,366 | 5,383 | 6,322 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 6,322 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 9,105 | 8,723 | 10,326 | 22,777 | 5,383 | 6,769 | 3,961 | 1,616 | 7,421 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 824,932 | 459,767 | 1,779,530 | 2,527,500 | 623,818 | 180,877 | 1,677,988 | 1,862,815 | 2,088,712 | 2,599,450 | 2,592,513 | 1,316,399 | 2,025,978 | 1,691,483 | 2,451,194 |
| Misc Debtors | 5,064 | 89,306 | 183,166 | 555,531 | 13,960 | 127,956 | 114,183 | 18,213 | 231,208 | 277,364 | 156,687 | 17,190 | 11,901 | 27,319 | |
| Cash | 30,695 | 8,012 | 63,294 | 608,851 | 59,485 | 751 | 270,001 | 172,580 | 415,392 | 199,542 | 302,332 | 54,200 | 17,626 | 11,384 | 54,869 |
| misc current assets | 198,416 | 1,474 | |||||||||||||
| total current assets | 860,691 | 557,085 | 2,025,990 | 3,691,882 | 697,263 | 309,584 | 1,947,989 | 2,149,578 | 2,522,317 | 3,228,616 | 3,172,209 | 1,528,760 | 2,060,794 | 1,714,768 | 2,533,382 |
| total assets | 860,691 | 557,085 | 2,025,990 | 3,691,882 | 697,263 | 309,584 | 1,947,989 | 2,149,578 | 2,522,317 | 3,228,616 | 3,172,209 | 1,528,760 | 2,060,794 | 1,714,768 | 2,533,382 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,680 | 96 | 40,955 | 108,291 | 628 | 232 | 56,968 | 10,762 | 240,987 | 78,827 | |||||
| Group/Directors Accounts | 55,213 | 115,871 | 273,768 | 1,097,521 | 88,828 | 82,413 | 275,949 | 284,524 | 542,283 | 22,777 | 5,383 | 6,769 | 3,961 | 1,616 | 1,861 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 803,797 | 441,213 | 1,752,125 | 2,553,405 | 500,143 | 227,170 | 1,672,039 | 1,865,053 | 1,979,405 | 3,205,606 | 3,109,857 | 1,511,228 | 1,815,845 | 1,713,151 | 2,452,693 |
| total current liabilities | 860,690 | 557,084 | 2,025,989 | 3,691,881 | 697,262 | 309,583 | 1,947,988 | 2,149,577 | 2,522,316 | 3,228,615 | 3,172,208 | 1,528,759 | 2,060,793 | 1,714,767 | 2,533,381 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 860,690 | 557,084 | 2,025,989 | 3,691,881 | 697,262 | 309,583 | 1,947,988 | 2,149,577 | 2,522,316 | 3,228,615 | 3,172,208 | 1,528,759 | 2,060,793 | 1,714,767 | 2,533,381 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,105 | 8,723 | 10,326 | 22,777 | 5,383 | 6,769 | 3,961 | 1,616 | 7,421 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 280,923 | -1,413,623 | -1,120,335 | 2,445,253 | 328,945 | -1,369,155 | -299,010 | -129,927 | -723,733 | -39,219 | 1,396,791 | -570,082 | 339,784 | -775,129 | 2,478,513 |
| Creditors | 1,680 | -96 | -40,859 | -67,336 | 108,291 | -628 | 396 | -56,736 | 46,206 | -230,225 | 240,987 | -78,827 | 78,827 | ||
| Accruals and Deferred Income | 362,584 | -1,310,912 | -801,280 | 2,053,262 | 272,973 | -1,444,869 | -193,014 | -114,352 | -1,226,201 | 95,749 | 1,598,629 | -304,617 | 102,694 | -739,542 | 2,452,693 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 92,446 | 111,338 | 288,522 | 101,009 | 253,427 | 42,009 | 7,858 | -41,624 | 60,428 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -60,658 | -157,897 | -823,753 | 1,008,693 | 6,415 | -193,536 | -8,575 | -257,759 | 519,506 | 17,394 | -1,386 | 2,808 | 2,345 | -245 | 1,861 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,443 | 498 | 31 | 277 | 164 | 320 | 762 | ||||||||
| cash flow from financing | -58,215 | -157,399 | -823,722 | 1,008,970 | 6,579 | -193,216 | -8,575 | -257,759 | 519,506 | 17,394 | -1,386 | 2,808 | 2,345 | -245 | -3,698 |
| cash and cash equivalents | |||||||||||||||
| cash | 22,683 | -55,282 | -545,557 | 549,366 | 58,734 | -269,250 | 97,421 | -242,812 | 215,850 | -102,790 | 248,132 | 36,574 | 6,242 | -43,485 | 54,869 |
| overdraft | |||||||||||||||
| change in cash | 22,683 | -55,282 | -545,557 | 549,366 | 58,734 | -269,250 | 97,421 | -242,812 | 215,850 | -102,790 | 248,132 | 36,574 | 6,242 | -43,485 | 54,869 |
w.t. construction limited Credit Report and Business Information
W.t. Construction Limited Competitor Analysis
Perform a competitor analysis for w.t. construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
w.t. construction limited Ownership
W.T. CONSTRUCTION LIMITED group structure
W.T. Construction Limited has no subsidiary companies.
w.t. construction limited directors
W.T. Construction Limited currently has 5 directors. The longest serving directors include Mr Harvey Nugent (Jun 2018) and Mr Nicholas Moakes (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harvey Nugent | England | 55 years | Jun 2018 | - | Director |
| Mr Nicholas Moakes | 60 years | Jun 2018 | - | Director | |
| Mr Robert Coke | 52 years | Jan 2019 | - | Director | |
| Ms Karen Chadwick | 58 years | Jun 2019 | - | Director | |
| Ms Karen Chadwick | 58 years | Jun 2019 | - | Director |
P&L
September 2023turnover
5.9m
-35%
operating profit
9.1k
+4%
gross margin
1.8%
+66.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
860.7k
+0.54%
cash
30.7k
+2.83%
net assets
Total assets minus all liabilities
w.t. construction limited company details
company number
04122656
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
intercede 1649 limited (January 2001)
accountant
-
auditor
DELOITTE LLP
address
gibbs building 215 euston road, london, NW1 2BE
Bank
HSBC BANK PLC
Legal Advisor
-
w.t. construction 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 did not find charges/mortgages relating to w.t. construction limited.
w.t. construction 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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w.t. construction limited Companies House Filings - See Documents
| date | description | view/download |
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