wetherby holdings limited
wetherby holdings limited Company Information
Company Number
04389661
Next Accounts
Mar 2026
Shareholders
charles francis gamble
jane louise gamble
Group Structure
View All
Industry
Non-trading company
Registered Address
9 high street, gretton, corby, northamptonshire, NN17 3DE
Website
-wetherby holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WETHERBY HOLDINGS LIMITED at £3.9k based on a Turnover of £9.1k and 0.43x industry multiple (adjusted for size and gross margin).
wetherby holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WETHERBY HOLDINGS LIMITED at £0 based on an EBITDA of £-7 and a 3.38x industry multiple (adjusted for size and gross margin).
wetherby holdings limited Estimated Valuation
Pomanda estimates the enterprise value of WETHERBY HOLDINGS LIMITED at £2.1k based on Net Assets of £1.6k and 1.31x industry multiple (adjusted for liquidity).
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Wetherby Holdings Limited Overview
Wetherby Holdings Limited is a live company located in corby, NN17 3DE with a Companies House number of 04389661. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2002, it's largest shareholder is charles francis gamble with a 65% stake. Wetherby Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.1k with unknown growth in recent years.
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Wetherby Holdings Limited Health Check
Pomanda's financial health check has awarded Wetherby Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £9.1k, make it smaller than the average company (£3.4m)
- Wetherby Holdings Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Wetherby Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (35.6%)
- Wetherby Holdings Limited
35.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.3%)
- Wetherby Holdings Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Wetherby Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Wetherby Holdings Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.1k, this is less efficient (£152.5k)
- Wetherby Holdings Limited
£152.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wetherby Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 125 days, this is slower than average (41 days)
- Wetherby Holdings Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wetherby Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (39 weeks)
2 weeks - Wetherby Holdings Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (41%)
61% - Wetherby Holdings Limited
41% - Industry AVG
WETHERBY HOLDINGS LIMITED financials
Wetherby Holdings Limited's latest turnover from June 2024 is estimated at £9.1 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Wetherby Holdings Limited has 1 employee and maintains cash reserves of £102 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3 | -1 | -45 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 35,784 | 43,864 | 50,303 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 35,784 | 43,864 | 50,303 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 35,784 | 43,864 | 50,303 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -3 | -1 | -45 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 29,631 | ||||||||||||||
| Group Debtors | 20,000 | 44,213 | 20,348 | 24,307 | 4,307 | ||||||||||
| Misc Debtors | 4,000 | 3,500 | |||||||||||||
| Cash | 102 | 104 | 1,107 | 110 | 2,459 | 2,504 | 2,364 | 4,380 | 24,556 | 621 | 5,807 | 5,989 | 4,678 | ||
| misc current assets | 100 | ||||||||||||||
| total current assets | 4,102 | 3,604 | 21,107 | 44,323 | 22,807 | 2,504 | 2,364 | 28,687 | 28,863 | 621 | 5,807 | 5,989 | 4,678 | 29,731 | |
| total assets | 4,104 | 3,606 | 21,207 | 44,423 | 22,907 | 2,604 | 2,464 | 28,787 | 28,963 | 721 | 5,907 | 6,089 | 4,778 | 100 | 29,731 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,502 | 2,002 | 35,680 | 90,667 | 210,654 | 389,148 | 434,067 | 538,481 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,100 | 35,983 | 22,448 | 100 | 100 | 19,800 | |||||||||
| total current liabilities | 2,502 | 2,002 | 4,100 | 35,983 | 22,448 | 100 | 100 | 19,800 | 35,680 | 90,667 | 210,654 | 389,148 | 434,067 | 538,481 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,502 | 2,002 | 4,100 | 35,983 | 22,448 | 100 | 100 | 19,800 | 35,680 | 90,667 | 210,654 | 389,148 | 434,067 | 538,481 | |
| net assets | 1,602 | 1,604 | 17,107 | 8,440 | 459 | 2,504 | 2,364 | 8,987 | 28,963 | -34,959 | -84,760 | -204,565 | -384,370 | -433,967 | -508,750 |
| total shareholders funds | 1,602 | 1,604 | 17,107 | 8,440 | 459 | 2,504 | 2,364 | 8,987 | 28,963 | -34,959 | -84,760 | -204,565 | -384,370 | -433,967 | -508,750 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3 | -1 | -45 | ||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 500 | -16,500 | -24,213 | 23,865 | 20,348 | -24,307 | 20,000 | 4,307 | -29,631 | 29,631 | |||||
| Creditors | 500 | 2,002 | -35,680 | -54,987 | -119,987 | -178,494 | -44,919 | -104,414 | 538,481 | ||||||
| Accruals and Deferred Income | -4,100 | -31,883 | 13,535 | 22,348 | -19,700 | 19,800 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,673 | -10,331 | 1,955 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -98 | 100 | |||||||||||||
| 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 issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -27,117 | -35,883 | -52,348 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2 | -1,003 | 997 | -2,349 | -45 | 140 | -2,016 | -20,176 | 23,935 | -5,186 | -182 | 1,311 | 4,678 | ||
| overdraft | |||||||||||||||
| change in cash | -2 | -1,003 | 997 | -2,349 | -45 | 140 | -2,016 | -20,176 | 23,935 | -5,186 | -182 | 1,311 | 4,678 |
wetherby holdings limited Credit Report and Business Information
Wetherby Holdings Limited Competitor Analysis
Perform a competitor analysis for wetherby holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN17 area or any other competitors across 12 key performance metrics.
wetherby holdings limited Ownership
WETHERBY HOLDINGS LIMITED group structure
Wetherby Holdings Limited has 1 subsidiary company.
wetherby holdings limited directors
Wetherby Holdings Limited currently has 2 directors. The longest serving directors include Mrs Jane Gamble (Mar 2002) and Mr Charles Gamble (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Gamble | England | 66 years | Mar 2002 | - | Director |
| Mr Charles Gamble | England | 68 years | Mar 2002 | - | Director |
P&L
June 2024turnover
9.1k
+32%
operating profit
-7.4
0%
gross margin
20.3%
+9.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.6k
0%
total assets
4.1k
+0.14%
cash
102
-0.02%
net assets
Total assets minus all liabilities
wetherby holdings limited company details
company number
04389661
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
wetherby group limited (April 2003)
marrco 7 limited (March 2002)
accountant
-
auditor
-
address
9 high street, gretton, corby, northamptonshire, NN17 3DE
Bank
-
Legal Advisor
-
wetherby holdings 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 2 charges/mortgages relating to wetherby holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wetherby holdings 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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wetherby holdings limited Companies House Filings - See Documents
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