glas cymru (securities) cyfyngedig
glas cymru (securities) cyfyngedig Company Information
Company Number
04129132
Website
https://www.dwrcymru.co.ukRegistered Address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glas cymru cyfyngedig 100%
glas cymru (securities) cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of GLAS CYMRU (SECURITIES) CYFYNGEDIG at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
glas cymru (securities) cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of GLAS CYMRU (SECURITIES) CYFYNGEDIG at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
glas cymru (securities) cyfyngedig Estimated Valuation
Pomanda estimates the enterprise value of GLAS CYMRU (SECURITIES) CYFYNGEDIG at £0 based on Net Assets of £0 and 1.71x industry multiple (adjusted for liquidity).
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Glas Cymru (securities) Cyfyngedig Overview
Glas Cymru (securities) Cyfyngedig is a live company located in cardiff, CF3 0LT with a Companies House number of 04129132. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2000, it's largest shareholder is glas cymru cyfyngedig with a 100% stake. Glas Cymru (securities) Cyfyngedig is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Glas Cymru (securities) Cyfyngedig Health Check
There is insufficient data available to calculate a health check for Glas Cymru (Securities) Cyfyngedig. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glas Cymru (securities) Cyfyngedig
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Glas Cymru (securities) Cyfyngedig
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Glas Cymru (securities) Cyfyngedig
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Glas Cymru (securities) Cyfyngedig
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Glas Cymru (securities) Cyfyngedig
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glas Cymru (securities) Cyfyngedig
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glas Cymru (securities) Cyfyngedig
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - 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 (69.2%)
- - Glas Cymru (securities) Cyfyngedig
- - Industry AVG
GLAS CYMRU (SECURITIES) CYFYNGEDIG financials
Glas Cymru (Securities) Cyfyngedig's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Glas Cymru (Securities) Cyfyngedig has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 30,226,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 0 | 0 | 30,226,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Dividends Paid | 0 | 0 | 30,226,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 3 | |||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,397,000 | 1,397,000 | 1,397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,397,000 | 1,397,000 | 1,397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 |
| total liabilities | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 | 1,397,000 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397,000 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -1,397,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397,000 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,397,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
glas cymru (securities) cyfyngedig Credit Report and Business Information
Glas Cymru (securities) Cyfyngedig Competitor Analysis
Perform a competitor analysis for glas cymru (securities) cyfyngedig by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glas cymru (securities) cyfyngedig Ownership
GLAS CYMRU (SECURITIES) CYFYNGEDIG group structure
Glas Cymru (Securities) Cyfyngedig has 1 subsidiary company.
Ultimate parent company
2 parents
GLAS CYMRU (SECURITIES) CYFYNGEDIG
04129132
1 subsidiary
glas cymru (securities) cyfyngedig directors
Glas Cymru (Securities) Cyfyngedig currently has 3 directors. The longest serving directors include Mr Peter Perry (Sep 2013) and Mr Peter Davis (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Perry | 61 years | Sep 2013 | - | Director | |
| Mr Peter Davis | Wales | 60 years | Jan 2020 | - | Director |
| Mr Matthew Jones | 40 years | Nov 2022 | - | Director |
P&L
March 2023turnover
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
March 2023net assets
0
0%
total assets
1.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
glas cymru (securities) cyfyngedig company details
company number
04129132
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
hackremco (no.1771) limited (February 2001)
incorporated
UK
address
dwr cymru welsh water, linea, fortran road, cardiff, CF3 0LT
last accounts submitted
March 2023
glas cymru (securities) cyfyngedig 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 glas cymru (securities) cyfyngedig. Currently there are 1 open charges and 0 have been satisfied in the past.
glas cymru (securities) cyfyngedig Companies House Filings - See Documents
| date | description | view/download |
|---|
