ferguson winnersh finance (theale) limited
ferguson winnersh finance (theale) limited Company Information
Company Number
04866547
Next Accounts
Apr 2025
Industry
Dormant Company
Directors
Shareholders
ferguson overseas limited
Group Structure
View All
Contact
Registered Address
1020, eskdale road, winnersh triangle, berkshire, RG41 5TS
Website
www.wolseley.comferguson winnersh finance (theale) limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON WINNERSH FINANCE (THEALE) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ferguson winnersh finance (theale) limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON WINNERSH FINANCE (THEALE) LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
ferguson winnersh finance (theale) limited Estimated Valuation
Pomanda estimates the enterprise value of FERGUSON WINNERSH FINANCE (THEALE) LIMITED at £0 based on Net Assets of £0 and 0.79x industry multiple (adjusted for liquidity).
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Ferguson Winnersh Finance (theale) Limited Overview
Ferguson Winnersh Finance (theale) Limited is a live company located in berkshire, RG41 5TS with a Companies House number of 04866547. It operates in the dormant company sector, SIC Code 99999. Founded in August 2003, it's largest shareholder is ferguson overseas limited with a 100% stake. Ferguson Winnersh Finance (theale) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ferguson Winnersh Finance (theale) Limited Health Check
There is insufficient data available to calculate a health check for Ferguson Winnersh Finance (Theale) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ferguson Winnersh Finance (theale) Limited
- - Industry AVG
FERGUSON WINNERSH FINANCE (THEALE) LIMITED financials
Ferguson Winnersh Finance (Theale) Limited's latest turnover from July 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ferguson Winnersh Finance (Theale) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 705,980 | 6,085,271 | 8,881,184 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 8,306 | 10,382 | 370,440 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 0 | 0 | 0 | 0 | 697,674 | 6,074,889 | 8,510,745 | 0 | 0 | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 8,306 | 10,382 | 0 | 131,811 | 67,482 | 4,471 | 478,697 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 705,980 | 6,085,271 | 0 | 8,944,878 | 10,231,458 | 3,024,592 | 4,318,801 | ||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 697,674 | 6,074,889 | 8,510,745 | 8,813,068 | 10,163,976 | -16,871,287 | 3,840,104 | ||||
| Tax | 0 | 0 | 0 | 0 | -146,733 | -1,386,351 | -2,013,993 | -2,199,167 | -7,638,118 | -845,736 | 1,453,431 | ||||
| Profit After Tax | 0 | 0 | 0 | 0 | 550,941 | 4,688,538 | 6,496,752 | 6,613,900 | 2,525,858 | -17,717,023 | 5,293,535 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 377,703,488 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 0 | 0 | -377,152,547 | 4,688,538 | 6,496,752 | 6,613,900 | 2,525,858 | -17,717,023 | 5,293,535 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,153 | 4,154 | 3,749 | 3,785 | 3,784 | 3,833 | 153,027,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379,601,328 | 337,616,191 | 350,806,634 | 337,612,260 | 331,681,890 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,153 | 379,605,482 | 337,619,940 | 350,810,419 | 337,616,044 | 331,685,723 | 153,027,000 |
| Stock & work in progress | 0 | 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 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,730,118 | 208,646,891 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,505 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,834 | 2,766,117 | 0 | 19,061,554 | 0 | 273,099 |
| misc current assets | 0 | 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 | 49,834 | 2,766,117 | 0 | 19,076,060 | 30,730,118 | 208,919,990 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,153 | 379,655,316 | 340,386,057 | 350,810,419 | 356,692,104 | 362,415,842 | 361,946,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,496,342 | 0 | 6,919,195 | 0 |
| Bank loan | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,153 | 1,823,782 | 3,184,658 | 6,343,971 | 29,086,781 | 2,515,490 | 2,438,692 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678,986 | 1,034,482 | 1,139,631 | 1,388,748 | 25,134,461 | 24,494,674 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,153 | 2,502,769 | 4,219,140 | 17,979,945 | 30,475,530 | 34,569,147 | 26,933,366 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,153 | 2,502,769 | 4,219,140 | 17,979,945 | 30,475,530 | 34,569,147 | 26,933,366 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377,152,547 | 336,166,917 | 332,830,474 | 326,216,574 | 327,846,694 | 335,013,624 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377,152,547 | 336,166,917 | 332,830,474 | 326,216,574 | 327,846,694 | 335,013,624 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Depreciation | 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 | |||
| Tax | 0 | 0 | 0 | 0 | -146,733 | -1,386,351 | -2,013,993 | -2,199,167 | -7,638,118 | -845,736 | 1,453,431 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -379,601,328 | 41,985,137 | -13,190,443 | 13,179,869 | -24,785,243 | 153,765,117 | 208,646,891 |
| Creditors | 0 | 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 | -678,986 | -355,496 | -105,149 | -249,117 | -23,745,713 | 639,787 | 24,494,674 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | -15,628,153 | -6,598,588 | -153,971,066 | -182,698,786 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,153 | -1 | 405 | -36 | 0 | -49 | -153,023,167 | 153,027,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,153 | -1,819,629 | -1,360,876 | -3,159,313 | -22,742,810 | 26,571,291 | 76,798 | 2,438,692 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 697,674 | 6,074,889 | 0 | 8,813,067 | 10,163,976 | 3,020,121 | 3,840,104 | ||||
| cash flow from financing | 0 | 0 | 0 | 0 | -1,121,955 | 41,011,106 | -6,319,623 | -13,929,743 | 32,579,289 | 13,647,012 | 335,998,885 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,834 | -2,716,283 | 2,766,117 | -19,061,554 | 19,061,554 | -273,099 | 273,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,496,342 | 10,496,342 | -6,919,195 | 6,919,195 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49,834 | -2,716,283 | 13,262,459 | -29,557,896 | 25,980,749 | -7,192,294 | 273,099 |
ferguson winnersh finance (theale) limited Credit Report and Business Information
Ferguson Winnersh Finance (theale) Limited Competitor Analysis
Perform a competitor analysis for ferguson winnersh finance (theale) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG41 area or any other competitors across 12 key performance metrics.
ferguson winnersh finance (theale) limited Ownership
FERGUSON WINNERSH FINANCE (THEALE) LIMITED group structure
Ferguson Winnersh Finance (Theale) Limited has no subsidiary companies.
Ultimate parent company
FERGUSON PLC
#0102032
2 parents
FERGUSON WINNERSH FINANCE (THEALE) LIMITED
04866547
ferguson winnersh finance (theale) limited directors
Ferguson Winnersh Finance (Theale) Limited currently has 1 director, Mr Andrew Burton serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Burton | United Kingdom | 51 years | Aug 2017 | - | Director |
P&L
July 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
July 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ferguson winnersh finance (theale) limited company details
company number
04866547
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2023
previous names
wolseley finance (theale) limited (January 2022)
accountant
-
auditor
-
address
1020, eskdale road, winnersh triangle, berkshire, RG41 5TS
Bank
-
Legal Advisor
-
ferguson winnersh finance (theale) 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 ferguson winnersh finance (theale) limited.
ferguson winnersh finance (theale) 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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ferguson winnersh finance (theale) limited Companies House Filings - See Documents
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