wellco secretaries ltd

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wellco secretaries ltd Company Information

Share WELLCO SECRETARIES LTD

Company Number

04160991

Directors

Simon Odam

Emma Green

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Shareholders

wellden turnbull limited

Group Structure

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Industry

Non-trading company

 

Registered Address

albany house claremont lane, esher, surrey, KT10 9FQ

Website

wtca.co.uk

wellco secretaries ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WELLCO SECRETARIES LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

wellco secretaries ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WELLCO SECRETARIES LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

wellco secretaries ltd Estimated Valuation

£2

Pomanda estimates the enterprise value of WELLCO SECRETARIES LTD at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).

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Wellco Secretaries Ltd Overview

Wellco Secretaries Ltd is a live company located in surrey, KT10 9FQ with a Companies House number of 04160991. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2001, it's largest shareholder is wellden turnbull limited with a 100% stake. Wellco Secretaries Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Wellco Secretaries Ltd Health Check

There is insufficient data available to calculate a health check for Wellco Secretaries Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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growth

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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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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WELLCO SECRETARIES LTD financials

EXPORTms excel logo

Wellco Secretaries Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Wellco Secretaries Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets
Intangible Assets
Investments & Other22222
Debtors (Due After 1 year)
Total Fixed Assets22222
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets22222
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 assets22222
total shareholders funds22222
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments2
cash flow from investments-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

wellco secretaries ltd 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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Wellco Secretaries Ltd Competitor Analysis

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Perform a competitor analysis for wellco secretaries ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in KT10 area or any other competitors across 12 key performance metrics.

wellco secretaries ltd Ownership

WELLCO SECRETARIES LTD group structure

Wellco Secretaries Ltd has no subsidiary companies.

Ultimate parent company

1 parent

WELLCO SECRETARIES LTD

04160991

WELLCO SECRETARIES LTD Shareholders

wellden turnbull limited 100%

wellco secretaries ltd directors

Wellco Secretaries Ltd currently has 4 directors. The longest serving directors include Mr Simon Odam (Jan 2015) and Ms Emma Green (Jan 2019).

officercountryagestartendrole
Mr Simon Odam46 years Jan 2015- Director
Ms Emma Green36 years Jan 2019- Director
Mr Christopher Plumridge38 years Jan 2019- Director
Mr Mark Nelligan42 years Jan 2019- Director

P&L

June 2024

turnover

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

June 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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wellco secretaries ltd company details

company number

04160991

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 2001

age

24

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

monsec limited (June 2001)

accountant

-

auditor

-

address

albany house claremont lane, esher, surrey, KT10 9FQ

Bank

-

Legal Advisor

-

wellco secretaries 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 wellco secretaries ltd.

wellco secretaries ltd 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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wellco secretaries ltd Companies House Filings - See Documents

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