wam holdings ltd
wam holdings ltd Company Information
Company Number
04131397
Website
fandc.comRegistered Address
cannon place 78 cannon street, london, EC4N 6AG
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
columbia threadneedle treasury limited 100%
wam holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WAM HOLDINGS LTD at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
wam holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WAM HOLDINGS LTD at £0 based on an EBITDA of £-26m and a 4.6x industry multiple (adjusted for size and gross margin).
wam holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of WAM HOLDINGS LTD at £43m based on Net Assets of £56.2m and 0.77x industry multiple (adjusted for liquidity).
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Wam Holdings Ltd Overview
Wam Holdings Ltd is a live company located in london, EC4N 6AG with a Companies House number of 04131397. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder is columbia threadneedle treasury limited with a 100% stake. Wam Holdings Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wam Holdings Ltd Health Check
Pomanda's financial health check has awarded Wam Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Wam Holdings Ltd
- - 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!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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 0%, this is a lower level of debt than the average (57.3%)
- - Wam Holdings Ltd
- - Industry AVG
WAM HOLDINGS LTD financials
Wam Holdings Ltd's latest turnover from December 2022 is 0 and the company has net assets of £56.2 million. According to their latest financial statements, we estimate that Wam Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 5,998 | 394,362 | 466 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 7,056,118 | |||||||||||||
| Operating Profit | -26,039,404 | 110,059 | -3,416,755 | -7,056,118 | 2,975 | -737,156 | -2,557 | -2,505 | -3,000 | -3,000 | -1,000 | -1,800 | -2,800 | -3,050 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 13,350 | 0 | 5,593 | 9,428 | 0 | 0 | 0 | 0 | 374 | 419 | 1,129 | 3,482 | 2,840 | 8,526 |
| Pre-Tax Profit | -26,026,054 | 110,059 | -3,411,162 | -7,046,690 | 2,975 | -737,156 | -2,557 | -2,505 | -2,626 | -2,581 | 129 | 3,501,682 | 9,000,040 | 7,005,476 |
| Tax | -2,536 | 0 | -365 | -1,217 | -565 | 517 | 511 | 512 | 567 | 600 | -32 | -446 | -11 | -1,533 |
| Profit After Tax | -26,028,590 | 110,059 | -3,411,527 | -7,047,907 | 2,410 | -736,639 | -2,046 | -1,993 | -2,059 | -1,981 | 97 | 3,501,236 | 9,000,029 | 7,003,943 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 9,000,000 | 7,000,000 |
| Retained Profit | -26,028,590 | 110,059 | -3,411,527 | -7,047,907 | 2,410 | -736,639 | -2,046 | -1,993 | -2,059 | -1,981 | 97 | -498,764 | 29 | 3,943 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | -26,039,404 | 110,059 | -3,416,755 | -7,056,118 | 2,975 | -737,156 | -2,557 | -2,505 | -3,000 | -3,000 | -1,000 | -1,800 | -2,800 | -3,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 85,552,974 | 92,717,897 | 84,713,676 | 85,450,320 | 85,452,287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 56,218,111 | 82,247,066 | 82,141,898 | 84,030,832 | 91,097,832 | 83,097,832 | 85,297,832 | 85,297,832 | 85,297,832 | 85,297,832 | 85,297,832 | 85,297,832 | 85,297,832 | 85,297,832 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,218,111 | 82,247,066 | 82,141,898 | 85,552,974 | 92,717,897 | 84,713,676 | 85,450,320 | 85,452,287 | 85,297,832 | 85,297,832 | 85,297,832 | 85,297,832 | 85,297,832 | 85,297,832 |
| 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 | 1,078 | 156,360 | 158,985 | 159,599 | 160,716 | 660,044 | 661,787 |
| Misc Debtors | 2,536 | 0 | 0 | 0 | 0 | 1,027 | 1,022 | 0 | 1,166 | 600 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 | 736 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,536 | 0 | 0 | 0 | 0 | 1,763 | 1,758 | 1,814 | 158,262 | 160,321 | 160,335 | 161,452 | 660,780 | 662,523 |
| total assets | 56,220,647 | 82,247,066 | 82,141,898 | 85,552,974 | 92,717,897 | 84,715,439 | 85,452,078 | 85,454,101 | 85,456,094 | 85,458,153 | 85,458,167 | 85,459,284 | 85,958,612 | 85,960,355 |
| 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 | 3,674 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 1,000 | 1,800 | 0 | 3,050 |
| 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 | 2,536 | 365 | 1,582 | 4,805 | 3,071 | 3,023 | 3,023 | 3,000 | 0 | 0 | 33 | 447 | 2,811 | 1,533 |
| total current liabilities | 2,536 | 365 | 5,256 | 4,805 | 3,071 | 3,023 | 3,023 | 3,000 | 3,000 | 3,000 | 1,033 | 2,247 | 2,811 | 4,583 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,536 | 365 | 5,256 | 4,805 | 3,071 | 3,023 | 3,023 | 3,000 | 3,000 | 3,000 | 1,033 | 2,247 | 2,811 | 4,583 |
| net assets | 56,218,111 | 82,246,701 | 82,136,642 | 85,548,169 | 92,714,826 | 84,712,416 | 85,449,055 | 85,451,101 | 85,453,094 | 85,455,153 | 85,457,134 | 85,457,037 | 85,955,801 | 85,955,772 |
| total shareholders funds | 56,218,111 | 82,246,701 | 82,136,642 | 85,548,169 | 92,714,826 | 84,712,416 | 85,449,055 | 85,451,101 | 85,453,094 | 85,455,153 | 85,457,134 | 85,457,037 | 85,955,801 | 85,955,772 |
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -26,039,404 | 110,059 | -3,416,755 | -7,056,118 | 2,975 | -737,156 | -2,557 | -2,505 | -3,000 | -3,000 | -1,000 | -1,800 | -2,800 | -3,050 |
| 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 | 0 |
| Tax | -2,536 | 0 | -365 | -1,217 | -565 | 517 | 511 | 512 | 567 | 600 | -32 | -446 | -11 | -1,533 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,536 | 0 | 0 | 0 | -1,027 | 5 | -56 | -156,448 | -2,059 | -14 | -1,117 | -499,328 | -1,743 | 661,787 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,171 | -1,217 | -3,223 | 1,734 | 48 | 0 | 23 | 3,000 | 0 | -33 | -414 | -2,364 | 1,278 | 1,533 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -26,042,305 | 108,842 | -3,420,343 | -7,055,601 | 3,485 | -736,644 | -1,967 | 157,455 | -374 | -2,419 | -329 | 494,718 | 210 | -664,837 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -26,028,955 | 105,168 | -1,888,934 | -7,067,000 | 8,000,000 | -2,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,297,832 |
| 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 | -3,674 | 3,674 | 0 | 0 | 0 | 0 | -3,000 | 0 | 2,000 | -800 | 1,800 | -3,050 | 3,050 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 13,350 | 0 | 5,593 | 9,428 | 0 | 0 | 0 | 0 | 374 | 419 | 1,129 | 3,482 | 2,840 | 8,526 |
| cash flow from financing | 13,350 | -3,674 | 9,267 | -109,322 | 8,000,000 | 0 | 0 | -3,000 | 374 | 2,419 | 329 | 5,282 | -210 | 85,963,405 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | -736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 736 |
wam holdings ltd Credit Report and Business Information
Wam Holdings Ltd Competitor Analysis
Perform a competitor analysis for wam holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.
wam holdings ltd Ownership
WAM HOLDINGS LTD group structure
Wam Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
BANK OF MONTREAL
#0125628
2 parents
WAM HOLDINGS LTD
04131397
2 subsidiaries
wam holdings ltd directors
Wam Holdings Ltd currently has 2 directors. The longest serving directors include Mr Elliot Bennett (Apr 2024) and Mr Alexander Ollier (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Bennett | 47 years | Apr 2024 | - | Director | |
| Mr Alexander Ollier | Scotland | 47 years | Apr 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-26m
-23759%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
56.2m
-0.32%
total assets
56.2m
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
wam holdings ltd company details
company number
04131397
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2000
age
24
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
cannon place 78 cannon street, london, EC4N 6AG
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
wam holdings ltd 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 wam holdings ltd.
wam holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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